# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009222
**Filing Date:** 2026-4
**Character Count:** 19001
**Document Hash:** 724fadcb46c2c10c8b9756446f8b77cb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009222.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009222

**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:** 26892916

**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 Real Estate (Series ID: S000014257)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000038816 | ProShares Ultra Real Estate | URE             |

## 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 Real Estate

- **b. EDGAR series identifier (if any):** S000014257

- **c. LEI of Series:** YRKWC4M5QHXPXFYQ4650

**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:** $59557580.19

**Total Liabilities:** $673048.21

**Net Assets:** $58884531.98

**Cash Not Reported:** $7932332.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038816 | -4.66%               | 4.73%                | 11.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-116336.36              | $-1014075.68                               |
| Month 2  | $0.00                    | $1054877.28                                |
| Month 3  | $521841.42               | $1815171.59                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Index

- **Index Identifier:** DJUSRE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6528 | NS      | $352773.12    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     14072 | NS      | $2699853.92   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5927 | NS      | $1050442.21   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                               | BXP, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6176 | NS      | $355614.08    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                        | CBRE Group, Inc., Class A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     10957 | NS      | $1617910.62   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4457 | NS      | $482871.38    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     17762 | NS      | $792718.06    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                      | Crown Castle, Inc.                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18248 | NS      | $1633925.92   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     10760 | NS      | $1906672.00   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1365084 | PA      | $1365084.02   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1365084 | PA      | $1365084.02   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    819050 | PA      | $819050.41    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2754589 | PA      | $2754588.91   | 4.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    819050 | PA      | $819050.41    | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    546034 | PA      | $546033.61    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    682542 | PA      | $682542.01    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    273017 | PA      | $273016.80    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    546034 | PA      | $546033.61    | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      2954 | NS      | $2877964.04   | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     14511 | NS      | $917240.31    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2697 | NS      | $688031.67    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.               | Extra Space Storage, Inc.               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8894 | NS      | $1343260.82   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3288 | NS      | $357635.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     29123 | NS      | $514894.64    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     26802 | NS      | $525051.18    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                  | Invitation Homes, Inc.                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23637 | NS      | $622598.58    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                     | Iron Mountain, Inc.                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12390 | NS      | $1342208.70   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     28381 | NS      | $668372.55    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4909 | NS      | $657118.74    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     27927 | NS      | $3981552.39   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6413 | NS      | $1969175.78   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     30287 | NS      | $2029229.00   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6898 | NS      | $544942.00    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4463 | NS      | $897777.08    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      9814 | NS      | $2000583.90   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     12602 | NS      | $472575.00    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19689 | NS      | $1696404.24   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                   | VICI Properties, Inc., Class A          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     44790 | NS      | $1353105.90   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     20635 | NS      | $4273921.20   | 7.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                        | Weyerhaeuser Co.                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     30207 | NS      | $740977.71    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     54287 | NC      | $-528013.43   | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     52599 | NC      | $-44969.10    | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24574 | NC      | $591655.35    | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     84407 | NC      | $213915.02    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40490 | NC      | $217211.79    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     96271 | NC      | $-10528.75    | -0.02%            |  |  |  | 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