# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009238
**Filing Date:** 2026-4
**Character Count:** 17440
**Document Hash:** 426d38b2f039cc635368c1eff1937cd3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009238.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009238

**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:** 26892939

**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 QQQ Top 30 (Series ID: S000094569)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000263102 | ProShares Ultra QQQ Top 30 | QQXL            |

## 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 QQQ Top 30

- **b. EDGAR series identifier (if any):** S000094569

- **c. LEI of Series:** 529900VUUNNFCQVBEG18

**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:** $5027794.76

**Total Liabilities:** $140535.14

**Net Assets:** $4887259.62

**Cash Not Reported:** $1157361.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263102 | -1.03%               | 1.86%                | -7.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5315.73                 | $-7044.53                                  |
| Month 2  | $135594.83               | $-117010.72                                |
| Month 3  | $0.00                    | $-17700.09                                 |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Top 30 Index

- **Index Identifier:** NDX30P

### 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        |        64 | NS      | $12813.44     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.               | Alphabet, Inc., Class C              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        74 | NS      | $23045.82     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.               | Alphabet, Inc., Class A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |        80 | NS      | $24940.80     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.             | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       146 | NS      | $30660.00     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                  | Amgen, Inc.                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        21 | NS      | $8151.36      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                  | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       203 | NS      | $53628.54     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.      | Applied Materials, Inc.              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        31 | NS      | $11541.30     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.               | AppLovin Corp., Class A              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        12 | NS      | $5217.24      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.       | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         1 | NS      | $4239.35      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.               | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |        58 | NS      | $18533.90     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.          | Cisco Systems, Inc.                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       156 | NS      | $12395.76     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.       | Costco Wholesale Corp.               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        17 | NS      | $17183.43     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    422729 | PA      | $422728.63    | 8.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    422729 | PA      | $422728.63    | 8.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    253637 | PA      | $253637.18    | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    853020 | PA      | $853019.73    | 17.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    253637 | PA      | $253637.18    | 5.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    169091 | PA      | $169091.45    | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    211364 | PA      | $211364.31    | 4.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     84546 | PA      | $84545.73     | 1.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement         | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    169091 | PA      | $169091.45    | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.         | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        36 | NS      | $23334.48     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.        | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        49 | NS      | $7298.55      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                  | Intel Corp.                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |       187 | NS      | $8529.07      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                 | Intuit, Inc.                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        11 | NS      | $4499.33      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.     | Intuitive Surgical, Inc.             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        14 | NS      | $7049.14      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                    | KLA Corp.                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |         5 | NS      | $7622.75      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.           | Lam Research Corp.                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |        49 | NS      | $11460.61     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.              | Microsoft Corp.                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       102 | NS      | $40059.48     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.      | Micron Technology, Inc.              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |        44 | NS      | $18144.28     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       167 | NS      | $16072.08     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                 | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       333 | NS      | $59004.27     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.  | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |        90 | NS      | $12347.10     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        54 | NS      | $9165.96      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.               | QUALCOMM, Inc.                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        42 | NS      | $5979.12      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                | Shopify, Inc., Class A               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        48 | NS      | $5795.04      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.            | T-Mobile US, Inc.                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        44 | NS      | $9551.96      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                  | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        54 | NS      | $21735.54     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.      | Texas Instruments, Inc.              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        36 | NS      | $7635.96      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                    | Linde plc                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        18 | NS      | $9145.44      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                          | Total Return Swap                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3817 | NC      | $515666.56    | 10.55%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                          | Total Return Swap                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2302 | NC      | $-63026.06    | -1.29%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                          | Total Return Swap                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1007 | NC      | $-45187.35    | -0.92%            |  |  |  | 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