# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009269
**Filing Date:** 2026-4
**Character Count:** 12908
**Document Hash:** f49f6ce1f05bfcf1779acf1987a8f261
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009269.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009269

**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:** 26892995

**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 Online Retail ETF (Series ID: S000063144)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000204726 | ProShares Online Retail ETF | ONLN            |

## 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 Online Retail ETF

- **b. EDGAR series identifier (if any):** S000063144

- **c. LEI of Series:** 549300FCJGHEIQKD4M60

**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:** $64060286.82

**Total Liabilities:** $29795.17

**Net Assets:** $64030491.65

**Cash Not Reported:** $3.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204726 | -0.50%               | 0.58%                | -6.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2860123.55              | $-3167931.58                               |
| Month 2  | $796198.63               | $-585066.84                                |
| Month 3  | $2888252.23              | $-7603134.13                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     36353 | NS      | $5238830.83   | 8.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.           | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     70485 | NS      | $14801850.00  | 23.12%            |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)         | Buckle, Inc. (The)                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     61064 | NS      | $3269977.20   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                | Carvana Co., Class A                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      8834 | NS      | $2951969.44   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                | Chewy, Inc., Class A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    100283 | NS      | $2749759.86   | 4.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    160991 | NS      | $3071708.28   | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4474 | PA      | $4474.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4474 | PA      | $4474.04      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2684 | PA      | $2684.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9028 | PA      | $9028.12      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2684 | PA      | $2684.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1790 | PA      | $1789.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2237 | PA      | $2237.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       895 | PA      | $894.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1790 | PA      | $1789.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     52253 | NS      | $4747707.58   | 7.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     51812 | NS      | $2843442.56   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    260995 | NS      | $4032372.75   | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     56451 | NS      | $1497645.03   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1167 | NS      | $2051095.86   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.    | Bed Bath & Beyond, Inc.             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    445988 | NS      | $2377116.04   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     60470 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDD Holdings, Inc.         | PDD Holdings, Inc.                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     29577 | NS      | $3068022.21   | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc., Class A        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102690 | NS      | $2583680.40   | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     16400 | NS      | $1778580.00   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     28469 | NS      | $2173038.77   | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     77846 | NS      | $3451691.64   | 5.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     28481 | NS      | $995980.57    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.           | Oddity Tech Ltd., Class A           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |     29376 | NS      | $345755.52    | 0.54%             |  |  |  | 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