# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009161
**Filing Date:** 2026-4
**Character Count:** 16369
**Document Hash:** 6dbb51aea99948ccb7cfdc1e85b625c3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009161.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009161

**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:** 26892798

**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 Nanotechnology ETF (Series ID: S000073421)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000230308 | ProShares Nanotechnology ETF | TINY            |

## 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 Nanotechnology ETF

- **b. EDGAR series identifier (if any):** S000073421

- **c. LEI of Series:** 549300E9FILCX5MUXK26

**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:** $7234950.11

**Total Liabilities:** $407216.62

**Net Assets:** $6827733.49

**Cash Not Reported:** $13804.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230308 | 2.73%                | 19.56%               | 7.55%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2166.74                 | $135921.55                                 |
| Month 2  | $0.00                    | $1040900.75                                |
| Month 3  | $-3.97                   | $479462.38                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Materials, Inc.                     | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1008 | NS      | $375278.40    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                               | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       511 | NS      | $35177.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       768 | NS      | $287677.44    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                           | OPKO Health, Inc.                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     81144 | NS      | $97372.80     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3482 | NS      | $265119.48    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1160 | NS      | $205540.40    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                              | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2566 | NS      | $339866.70    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                | Bruker Corp.                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6034 | NS      | $242023.74    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                     | Veeco Instruments, Inc.                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6359 | NS      | $194331.04    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                 | Canon, Inc.                                             | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      8182 | NS      | $249496.90    | 3.65%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Gosei Co. Ltd.                         | Toyo Gosei Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       867 | NS      | $64068.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                    | SCREEN Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2482 | NS      | $364357.25    | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                | LG Chem Ltd.                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       848 | NS      | $246117.48    | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                   | Jeol Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5484 | NS      | $241883.85    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp.                          | JGC Holdings Corp.                                      | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     23202 | NS      | $368016.87    | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp.                             | Wonik QnC Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2798 | NS      | $60589.29     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4797 | NS      | $291081.96    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                            | SUSS MicroTec SE                                        | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2020 | NS      | $131991.81    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                               | Nanobiotix SA                                           | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |      5067 | NS      | $154468.91    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       222 | NS      | $323539.57    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                          | Park Systems Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       744 | NS      | $149213.76    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2953 | NS      | $243947.33    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       636 | NS      | $203233.80    | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5667 | NS      | $315538.56    | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $296346.06    | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     17168 | NS      | $174083.52    | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1741 | NS      | $375864.49    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5092 | NS      | $150010.32    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5656 | NS      | $14592.48     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1492 | NS      | $348963.88    | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       467 | OU      | $551.72       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        88 | OU      | $119.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                   | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    404240 | NS      | $404239.75    | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       595 | OU      | $3.81         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                            | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       228 | OU      | $180.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         9 | OU      | $0.28         | 0.00%             |  |  |  | No            |                  1 | 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