# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009156
**Filing Date:** 2026-4
**Character Count:** 15049
**Document Hash:** 2b751d10c139a3e0d7720b10526a092a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009156.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009156

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 26892793

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Ultra Energy (Series ID: S000014255)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000038814 | ProShares Ultra Energy | DIG             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares Ultra Energy

- **b. EDGAR series identifier (if any):** S000014255

- **c. LEI of Series:** TDJO5587152SHBGDDZ44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $94511933.02

**Total Liabilities:** $139947.60

**Net Assets:** $94371985.42

**Cash Not Reported:** $16098105.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038814 | -1.37%               | 28.85%               | 19.09%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $177741.60               | $-332130.50                                |
| Month 2  | $411128.92               | $6387905.63                                |
| Month 3  | $1679392.78              | $3078573.97                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### Schedule of Portfolio Investments

| Name                       | Title                      | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| APA Corp.                  | APA Corp.                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     11071 | NS      | $336226.27    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.           | Baker Hughes Co., Class A  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30805 | NS      | $2010334.30   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.       | Coterra Energy, Inc.       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     23768 | NS      | $727063.12    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.        | Expand Energy Corp.        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      7435 | NS      | $802385.20    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.              | Chevron Corp.              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50580 | NS      | $9446320.80   | 10.01%            |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips             | ConocoPhillips             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     33024 | NS      | $3746903.04   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.         | Devon Energy Corp.         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     19581 | NS      | $852360.93    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.   | Diamondback Energy, Inc.   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      5815 | NS      | $1012275.20   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1931195 | PA      | $1931195.29   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1931195 | PA      | $1931195.29   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1158717 | PA      | $1158717.17   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3896939 | PA      | $3896938.98   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1158717 | PA      | $1158717.17   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    772478 | PA      | $772478.12    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    965598 | PA      | $965597.65    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    386239 | PA      | $386239.06    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    772478 | PA      | $772478.12    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.        | EOG Resources, Inc.        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     16938 | NS      | $2101667.04   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                  | EQT Corp.                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     19480 | NS      | $1196461.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.          | Exxon Mobil Corp.          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     86267 | NS      | $13155717.50  | 13.94%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.            | Halliburton Co.            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     26274 | NS      | $945864.00    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.        | Kinder Morgan, Inc.        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     61116 | NS      | $2033329.32   | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.   | Marathon Petroleum Corp.   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      9384 | NS      | $1860002.64   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     22452 | NS      | $1191752.16   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                | ONEOK, Inc.                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     19643 | NS      | $1625851.11   | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                | Phillips 66                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     12577 | NS      | $1941008.41   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd.                   | SLB Ltd.                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     46635 | NS      | $2394240.90   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.      | Targa Resources Corp.      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6702 | NS      | $1580331.60   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.   | Texas Pacific Land Corp.   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1808 | NS      | $947916.32    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.        | Valero Energy Corp.        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      9521 | NS      | $1948377.44   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)  | Williams Cos., Inc. (The)  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     33348 | NS      | $2491762.56   | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22826 | NC      | $401602.40    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15207 | NC      | $4128185.58   | 4.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3726 | NC      | $1252436.44   | 1.33%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22036 | NC      | $388020.45    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     32507 | NC      | $4224684.18   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16085 | NC      | $283155.17    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer