# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001691
**Filing Date:** 2026-1
**Character Count:** 19003
**Document Hash:** 87c34a1a71327342b583e8b85146755d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001691.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001691

**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:** 26571112

**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:** 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:** $60008481.16

**Total Liabilities:** $3446737.58

**Net Assets:** $56561743.58

**Cash Not Reported:** $11071592.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038816 | 0.22%                | -6.69%               | 3.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-139916.87              | $43452.55                                  |
| Month 2  | $461475.90               | $-1760825.67                               |
| Month 3  | $0.00                    | $717170.43                                 |

**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        |      6758 | NS      | $362701.86    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     16232 | NS      | $2942374.64   | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      6174 | NS      | $1123297.56   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                               | BXP, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      6395 | NS      | $462742.20    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group, Inc.                        | CBRE Group, Inc., Class A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11746 | NS      | $1900855.18   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4639 | NS      | $493311.26    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     18394 | NS      | $1265507.20   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                      | Crown Castle, Inc.                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     18907 | NS      | $1725830.96   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    344512 | PA      | $344512.41    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    459350 | PA      | $459349.88    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    459350 | PA      | $459349.88    | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1898230 | PA      | $1898229.94   | 3.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1320631 | PA      | $1320630.89   | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1148375 | PA      | $1148374.69   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    114837 | PA      | $114837.47    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    344512 | PA      | $344512.41    | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    223933 | PA      | $223933.06    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11110 | NS      | $1778933.20   | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3392 | NS      | $2555227.52   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     15089 | NS      | $931745.75    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2796 | NS      | $737081.52    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.               | Extra Space Storage, Inc.               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9216 | NS      | $1227294.72   | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3408 | NS      | $336471.84    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     30172 | NS      | $550940.72    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27762 | NS      | $489444.06    | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                  | Invitation Homes, Inc.                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24486 | NS      | $690505.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain, Inc.                     | Iron Mountain, Inc.                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     12824 | NS      | $1107352.40   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     29403 | NS      | $607465.98    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      5083 | NS      | $690728.87    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     32163 | NS      | $4133910.39   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6617 | NS      | $1816631.18   | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     32129 | NS      | $1850951.69   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      7094 | NS      | $504809.04    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4662 | NS      | $905686.74    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11315 | NS      | $2108210.80   | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     13092 | NS      | $476810.64    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     19732 | NS      | $1590991.16   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                   | VICI Properties, Inc., Class A          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     46299 | NS      | $1334337.18   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     23179 | NS      | $4826331.38   | 8.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                        | Weyerhaeuser Co.                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     31326 | NS      | $695750.46    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     43465 | NC      | $-1026748.55  | -1.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41248 | NC      | $-612082.73   | -1.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     23106 | NC      | $328416.17    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     85429 | NC      | $-483154.68   | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     40861 | NC      | $-214158.13   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    112630 | NC      | $-1020447.86  | -1.80%            |  |  |  | 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