# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009197
**Filing Date:** 2026-4
**Character Count:** 16034
**Document Hash:** e0ec0fd4c9261ec7ce26b8b25c6be15e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009197.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009197

**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:** 26892859

**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 S&P Kensho Cleantech ETF (Series ID: S000073419)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000230306 | ProShares S&P Kensho Cleantech ETF | CTEX            |

## 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 S&P Kensho Cleantech ETF

- **b. EDGAR series identifier (if any):** S000073419

- **c. LEI of Series:** 549300THZNWKGH2QM472

**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:** $6391767.59

**Total Liabilities:** $105806.88

**Net Assets:** $6285960.71

**Cash Not Reported:** $17932.97

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230306 | 0.15%                | 11.56%               | -8.74%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44083.38               | $56237.86                                  |
| Month 2  | $0.00                    | $614428.49                                 |
| Month 3  | $0.00                    | $-572140.94                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ADT, Inc.                       | ADT, Inc.                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16725 | NS      | $134134.50    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.   | American Superconductor Corp.                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      4277 | NS      | $139344.66    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.         | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       592 | NS      | $220401.60    | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                    | Arcosa, Inc.                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      1945 | NS      | $209048.60    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.        | Array Technologies, Inc.                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     26231 | NS      | $198830.98    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems, Inc.     | Ballard Power Systems, Inc.                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     66260 | NS      | $141796.40    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.              | Bloom Energy Corp., Class A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      1824 | NS      | $283942.08    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar, Inc.            | Canadian Solar, Inc.                                    | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      7246 | NS      | $128326.66    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower, Inc.                  | SunPower, Inc.                                          | CUSIP: 20460L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121197 | NS      | $157556.10    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                   | Corning, Inc.                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1664 | NS      | $250232.32    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                   | Cummins, Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       287 | NS      | $167570.69    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.           | Daqo New Energy Corp.                                   | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      5930 | NS      | $143031.60    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Vault Holdings, Inc.     | Energy Vault Holdings, Inc.                             | CUSIP: 29280W109<br>LEI: 254900VMTXIU80WPJR14 | Long             | EC               | CORP              | US        |     60218 | NS      | $180654.00    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.            | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6938 | NS      | $293269.26    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.    | Eos Energy Enterprises, Inc.                            | CUSIP: 29415C101<br>LEI: 529900UCCJMLRGDXVT41 | Long             | EC               | CORP              | US        |     14206 | NS      | $80903.17     | 1.29%             |  |  |  | No            |                  1 | On Loan: —       |
| FTC Solar, Inc.                 | FTC Solar, Inc.                                         | CUSIP: 30320C301<br>LEI: 5493009MODNZ2HMPX761 | Long             | EC               | CORP              | US        |      8746 | NS      | $63321.04     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.               | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       760 | NS      | $149872.00    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fluence Energy, Inc.            | Fluence Energy, Inc.                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      7832 | NS      | $121709.28    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| T1 Energy, Inc.                 | T1 Energy, Inc.                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     62579 | NS      | $385486.64    | 6.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       345 | NS      | $301392.00    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.          | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |      1344 | NS      | $302897.28    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.               | Genie Energy Ltd., Class B                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |      9105 | NS      | $132295.65    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.      | Gibraltar Industries, Inc.                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2822 | NS      | $128344.56    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.               | Hyster-Yale, Inc.                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4833 | NS      | $177999.39    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co. Ltd.     | JinkoSolar Holding Co. Ltd.                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      6684 | NS      | $169038.36    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextpower, Inc.                 | Nextpower, Inc., Class A                                | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2114 | NS      | $222181.40    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.        | Ormat Technologies, Inc.                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      1781 | NS      | $184689.70    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                | Plug Power, Inc.                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     89483 | NS      | $160174.57    | 2.55%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc. | Shoals Technologies Group, Inc., Class A                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23997 | NS      | $142302.21    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.    | SolarEdge Technologies, Inc.                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5503 | NS      | $194806.20    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                    | Sunrun, Inc.                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      9963 | NS      | $132009.75    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                      | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |      3307 | NS      | $179900.80    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                     | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       333 | NS      | $134035.83    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.        | Valmont Industries, Inc.                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       344 | NS      | $158215.92    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| ReNew Energy Global plc         | ReNew Energy Global plc, Class A                        | CUSIP: N/A<br>LEI: 254900SL77LA2KAG7R65       | Long             | EC               | CORP              | GB        |     17773 | NS      | $98106.96     | 1.56%             |  |  |  | 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        |    102906 | NS      | $102906.00    | 1.64%             |  |  |  | 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