# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001640
**Filing Date:** 2026-1
**Character Count:** 23378
**Document Hash:** b0ad09d925d00275d3f14c11979a0e59
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001640.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001640

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571058

**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 Semiconductors (Series ID: S000014258)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000038817 | ProShares Ultra Semiconductors | USD             |

## 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 Semiconductors

- **b. EDGAR series identifier (if any):** S000014258

- **c. LEI of Series:** 351GX2I741JNUHKXBZ58

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $1696523472.72

**Total Liabilities:** $34099373.52

**Net Assets:** $1662424099.20

**Cash Not Reported:** $145312327.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038817 | 17.88%               | 21.70%               | -12.76%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19247552.19             | $45284889.21                               |
| Month 2  | $6984215.05              | $81296664.76                               |
| Month 3  | $20690371.30             | $-69005102.71                              |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    139033 | NS      | $30243848.49  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10624 | NS      | $283554.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9729 | NS      | $354038.31    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                      | Analog Devices, Inc.                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     42503 | NS      | $11277746.02  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     68745 | NS      | $17340926.25  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     11116 | NS      | $1751548.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    402929 | NS      | $162364269.84 | 9.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4400 | NS      | $529496.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  22489827 | PA      | $22489826.86  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  29986436 | PA      | $29986435.82  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  29986436 | PA      | $29986435.81  | 1.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 123916765 | PA      | $123916764.68 | 7.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  86211003 | PA      | $86211002.97  | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  74966090 | PA      | $74966089.54  | 4.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7496609 | PA      | $7496608.95   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  22489827 | PA      | $22489826.86  | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14618387 | PA      | $14618387.46  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     11207 | NS      | $323321.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     12993 | NS      | $1002280.02   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    374967 | NS      | $15208661.52  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     11307 | NS      | $13291039.29  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    108414 | NS      | $16912584.00  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     11733 | NS      | $823773.93    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                 | MKS, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      5753 | NS      | $899711.67    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5492 | NS      | $961045.08    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                  | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73859 | NS      | $6602994.60   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     46227 | NS      | $2476842.66   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     95871 | NS      | $22671574.08  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4112 | NS      | $3816635.04   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2090268 | NS      | $369977436.00 | 22.26%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     35043 | NS      | $1760560.32   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4203 | NS      | $601701.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      7215 | NS      | $619696.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                   | Qnity Electronics, Inc.                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     17928 | NS      | $1453781.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     92392 | NS      | $15530171.28  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |      9226 | NS      | $881728.82    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2802 | NS      | $357479.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     12712 | NS      | $838356.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     13633 | NS      | $2479706.37   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     77892 | NS      | $13106886.84  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                  | U.S. Treasury Bills                       | CUSIP: 912797NU7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49865021.00  | 3.00%             | 2025-12-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                  | U.S. Treasury Bills                       | CUSIP: 912797QY6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  80000000 | PA      | $79913111.20  | 4.81%             | 2025-12-11      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                  | U.S. Treasury Bills                       | CUSIP: 912797QZ3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 125000000 | PA      | $124769585.00 | 7.51%             | 2025-12-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                  | U.S. Treasury Bills                       | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19997821.60  | 1.20%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America                  | U.S. Treasury Bills                       | CUSIP: 912797SE8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99621300.00  | 5.99%             | 2026-01-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3788 | NS      | $450506.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     12948 | NS      | $2299564.80   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                     | GLOBALFOUNDRIES, Inc.                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      9025 | NS      | $323456.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     21592 | NS      | $4209144.48   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13761 | NC      | $-919661.32   | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9313 | NC      | $-3935792.54  | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17495 | NC      | $-375298.44   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9861 | NC      | $15707876.52  | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       322 | NC      | $-26543194.33 | -1.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10648 | NC      | $-220911.02   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7899 | NC      | $-164806.48   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8127 | NC      | $24944883.49  | 1.50%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14927 | NC      | $-309686.21   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer