# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004131
**Filing Date:** 2025-10
**Character Count:** 31342
**Document Hash:** 56b70249c7c14964cd82a806d5f4f149
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004131.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004131

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427703

**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 Merger ETF (Series ID: S000037318)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000115055 | ProShares Merger ETF | MRGR            |

## 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 Merger ETF

- **b. EDGAR series identifier (if any):** S000037318

- **c. LEI of Series:** 5493004THPTEQ37G4572

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $13261758.20

**Total Liabilities:** $1429135.14

**Net Assets:** $11832623.06

**Cash Not Reported:** $371201.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115055 | 0.47%                | 1.17%                | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5621.00                 | $126506.78                                 |
| Month 2  | $209218.05               | $-316808.41                                |
| Month 3  | $117667.55               | $191982.40                                 |

**Designated Index Information**

- **Index Name:** S&P Merger Arbitrage Index

- **Index Identifier:** SPLSALP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cross Country Healthcare, Inc.        | Cross Country Healthcare, Inc.                          | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     17454 | NS      | $233534.52    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $92.58        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1511.93      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $519.61       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5771 | NS      | $331890.21    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Construction Co. Ltd.            | Toyo Construction Co. Ltd.                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27300 | NS      | $323984.89    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1884.86     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The)                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |     10437 | NS      | $280129.08    | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                         | JDE Peet's NV                                           | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      9248 | NS      | $337992.91    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.              | Verve Therapeutics, Inc.                                | CUSIP: 925CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26450 | NS      | $16663.50     | 0.14%             |  |  |  | No            |                  3 | On Loan: No      |
| Verona Pharma plc                     | Verona Pharma plc                                       | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |      3157 | NS      | $334357.87    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1395.69     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1609.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $354.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Premier Bancorp, Inc.         | Pacific Premier Bancorp, Inc.                           | CUSIP: 69478X105<br>LEI: 549300Q1KIC3KLI0XG98 | Long             | EC               | CORP              | US        |     15343 | NS      | $375750.07    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Group International plc         | Alpha Group International plc                           | CUSIP: N/A<br>LEI: 213800RESM1FPUXY6K31       | Long             | EC               | CORP              | GB        |      5912 | NS      | $333610.02    | 2.82%             |  |  |  | Yes           |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-114.52      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $787.91       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       189 | NC      | $-6179.36     | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Veritex Holdings, Inc.                | Veritex Holdings, Inc.                                  | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     10120 | NS      | $347622.00    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.                       | Couchbase, Inc.                                         | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |     13527 | NS      | $329923.53    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-327.68      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1606 | NC      | $-102969.84   | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Core Scientific, Inc.                 | Core Scientific, Inc.                                   | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |     22277 | NS      | $319674.95    | 2.70%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-193.25      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-652.91      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Informatica, Inc.                     | Informatica, Inc., Class A                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     13695 | NS      | $341416.35    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $368.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-245.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1824.55     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Dayforce, Inc.                        | Dayforce, Inc.                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      4885 | NS      | $340826.45    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                     | Foot Locker, Inc.                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |     13642 | NS      | $336957.40    | 2.85%             |  |  |  | No            |                  1 | On Loan: —       |
| Norfolk Southern Corp.                | Norfolk Southern Corp.                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      1196 | NS      | $334856.08    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                       | SpartanNash Co.                                         | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     12431 | NS      | $333150.80    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-505.96      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Skechers USA, Inc.                    | Skechers USA, Inc., Class A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |      5314 | NS      | $335207.12    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-909.16      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AvidXchange Holdings, Inc.            | AvidXchange Holdings, Inc.                              | CUSIP: 05368X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33547 | NS      | $333457.18    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy, Inc.                    | Vital Energy, Inc.                                      | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     18618 | NS      | $331772.76    | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Gold Road Resources Ltd.              | Gold Road Resources Ltd.                                | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    155080 | NS      | $339998.56    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.               | American Woodmark Corp.                                 | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |      5399 | NS      | $348613.43    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions, Inc.            | Aris Water Solutions, Inc., Class A                     | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14073 | NS      | $341551.71    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     31545 | PA      | $31545.45     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $144.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $8.39         | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guess?, Inc.                          | Guess?, Inc.                                            | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     20022 | NS      | $336569.82    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-3645.47     | -0.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $234.89       | 0.00%             |  |  |  | No            |                  2 | 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        |    976757 | NS      | $976757.40    | 8.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                       | Steelcase, Inc., Class A                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     20169 | NS      | $337629.06    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-251.31      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GMS, Inc.                             | GMS, Inc.                                               | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |      3036 | NS      | $333747.48    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $5761.03      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $170.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $238.40       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-600.24      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Chart Industries, Inc.                | Chart Industries, Inc.                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1677 | NS      | $334326.72    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $631.70       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                           | Covestro AG                                             | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |      4936 | NS      | $345669.14    | 2.92%             |  |  |  | Yes           |                  1 | On Loan: —       |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-195.23      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| TEGNA, Inc.                           | TEGNA, Inc.                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |     16064 | NS      | $340556.80    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $174.62       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-278.82      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp.                        | Parkland Corp.                                          | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |     11798 | NS      | $333833.53    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    129986 | PA      | $129985.50    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     19716 | PA      | $19715.90     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MRC Global, Inc.                      | MRC Global, Inc.                                        | CUSIP: 55345K103<br>LEI: 529900TSBPOLCLI2L582 | Long             | EC               | CORP              | US        |     22164 | NS      | $334233.12    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-739.77      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $97.74        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXNM Energy, Inc.                     | TXNM Energy, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      5776 | NS      | $327152.64    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7886 | PA      | $7886.36      | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $566.95       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     43375 | PA      | $43374.98     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $887.60       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $26.98        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STAAR Surgical Co.                    | STAAR Surgical Co.                                      | CUSIP: 852312305<br>LEI: 5299006LRHI7OJ8BY308 | Long             | EC               | CORP              | US        |     12376 | NS      | $338607.36    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1184.65     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp.               | Liberty Broadband Corp., Class C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |      3408 | NS      | $207410.88    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Olo, Inc.                             | Olo, Inc., Class A                                      | CUSIP: 68134L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32675 | NS      | $334918.75    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     98580 | PA      | $98579.52     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| WK Kellogg Co.                        | WK Kellogg Co.                                          | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     14412 | NS      | $330323.04    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133.83      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer