# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009158
**Filing Date:** 2026-4
**Character Count:** 51190
**Document Hash:** f6e940c0a09a4c51916ac9c4c5970482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009158.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009158

**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:** 26892795

**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 DJ Brookfield Global Infrastructure ETF (Series ID: S000040181)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000124906 | ProShares DJ Brookfield Global Infrastructure ETF | TOLZ            |

## 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 DJ Brookfield Global Infrastructure ETF

- **b. EDGAR series identifier (if any):** S000040181

- **c. LEI of Series:** 549300ZCDYEDZ1ZM1P70

**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:** $181043535.10

**Total Liabilities:** $1103617.50

**Net Assets:** $179939917.60

**Cash Not Reported:** $61.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000124906 | -0.87%               | 4.90%                | 9.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-936418.34              | $-761127.22                                |
| Month 2  | $2405173.52              | $5325499.32                                |
| Month 3  | $1277174.85              | $13646197.55                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Consolidated Water Co. Ltd.                            | Consolidated Water Co. Ltd.                             | CUSIP: N/A<br>LEI: 5299001BMEW8X9VIJA73       | Long             | EC               | CORP              | US        |      1265 | NS      | $47880.25     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                            | ONEOK, Inc.                                             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     52570 | NS      | $4351218.90   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                 | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |     54529 | NS      | $5249506.83   | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                         | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      4999 | NS      | $225354.92    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                             | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |      1977 | NS      | $268812.69    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.                              | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     30155 | NS      | $3393040.60   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                              | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      3228 | NS      | $240582.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP                        | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             |  |  | US        |    121093 | NS      | $4376301.02   | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline LP                        | Plains All American Pipeline LP                         | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             |  |  | US        |     38824 | NS      | $811809.84    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                                     | Atmos Energy Corp.                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |     13385 | NS      | $2500184.15   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis, Inc.                                           | Fortis, Inc.                                            | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |     51182 | NS      | $2944358.01   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Energy LP                                      | Genesis Energy LP                                       | CUSIP: 371927104<br>LEI: 549300VJ5D6MDK138782 | Long             |  |  | US        |      9340 | NS      | $168680.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy, Inc.                               | CenterPoint Energy, Inc.                                | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |     54436 | NS      | $2367966.00   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge, Inc.                                         | Enbridge, Inc.                                          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    220848 | NS      | $11733334.23  | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     93680 | PA      | $93680.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     93680 | PA      | $93680.46     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     56208 | PA      | $56208.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    189037 | PA      | $189036.83    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     56208 | PA      | $56208.28     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     37472 | PA      | $37472.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     46840 | PA      | $46840.23     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     18736 | PA      | $18736.09     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                                   | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     37472 | PA      | $37472.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp.                             | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      8376 | NS      | $454314.24    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV              | Grupo Aeroportuario del Sureste SAB de CV               | CUSIP: 40051E202<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |      1736 | NS      | $624387.12    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                                         | NiSource, Inc.                                          | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     39789 | NS      | $1882019.70   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.                                  | Cheniere Energy, Inc.                                   | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     17982 | NS      | $4238896.86   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                           | Exelon Corp.                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     84405 | NS      | $4175515.35   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp.                                             | PG&E Corp.                                              | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    183626 | NS      | $3488894.00   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                            | H2O America                                             | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |      2779 | NS      | $149482.41    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                   | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     32084 | NS      | $2397958.16   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                           | Southwest Gas Holdings, Inc.                            | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      5357 | NS      | $472326.69    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                           | Unitil Corp.                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1506 | NS      | $78778.86     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP  | CUSIP: 20441A102<br>LEI: 254900UOXRZRS2TNWP19 | Long             | EC               | CORP              | BR        |     47652 | NS      | $1430036.52   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)                              | Williams Cos., Inc. (The)                               | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    102028 | NS      | $7623532.16   | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                | E.ON SE                                                 | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |    224662 | NS      | $5224264.99   | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                | Naturgy Energy Group SA                                 | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |     27373 | NS      | $851939.30    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ACEA SpA                                               | ACEA SpA                                                | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |      4323 | NS      | $134444.05    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke Vopak NV                                   | Koninklijke Vopak NV                                    | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |      5737 | NS      | $314809.29    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co. Ltd.                            | Jiangsu Expressway Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    124180 | NS      | $161586.06    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Expressway Co. Ltd.                              | Anhui Expressway Co. Ltd., Class H                      | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |     40825 | NS      | $72273.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Holdings Ltd.                      | Beijing Enterprises Holdings Ltd.                       | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | CN        |     48586 | NS      | $218604.09    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                       | Transurban Group                                        | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |    315387 | NS      | $3218543.57   | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Capital International Airport Co. Ltd.         | Beijing Capital International Airport Co. Ltd., Class H | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | CN        |    190970 | NS      | $57119.64     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| APA Group                                              | APA Group                                               | CUSIP: N/A<br>LEI: 549300T9RBSX164T8H40       | Long             | EC               | CORP              | AU        |    137922 | NS      | $903000.16    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                               | ENN Energy Holdings Ltd.                                | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |     74721 | NS      | $657106.22    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kunlun Energy Co. Ltd.                                 | Kunlun Energy Co. Ltd.                                  | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | CN        |    387162 | NS      | $415201.73    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Towngas Smart Energy Co. Ltd.                          | Towngas Smart Energy Co. Ltd.                           | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |    115622 | NS      | $57490.30     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| COSCO SHIPPING Ports Ltd.                              | COSCO SHIPPING Ports Ltd.                               | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | CN        |    137784 | NS      | $114300.45    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Port Holdings Co. Ltd.                 | China Merchants Port Holdings Co. Ltd.                  | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | CN        |    119443 | NS      | $266874.20    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co. Ltd.                         | Hong Kong & China Gas Co. Ltd.                          | CUSIP: N/A<br>LEI: 254900P7BETXGC7YU827       | Long             | EC               | CORP              | HK        |   1095888 | NS      | $1065995.31   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| China Gas Holdings Ltd.                                | China Gas Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 254900KTSZLZ21VV8T33       | Long             | EC               | CORP              | CN        |    293402 | NS      | $303775.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airport Terminal Co. Ltd.                        | Japan Airport Terminal Co. Ltd.                         | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |      9477 | NS      | $323698.13    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Gas Group Ltd.                         | China Resources Gas Group Ltd.                          | CUSIP: N/A<br>LEI: 529900A0E1J5JSOKEK83       | Long             | EC               | CORP              | CN        |     91705 | NS      | $245925.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| China Water Affairs Group Ltd.                         | China Water Affairs Group Ltd.                          | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |     77691 | NS      | $52234.92     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenzhen Expressway Corp. Ltd.                         | Shenzhen Expressway Corp. Ltd., Class H                 | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |     61516 | NS      | $56456.90     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toho Gas Co. Ltd.                                      | Toho Gas Co. Ltd.                                       | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |      8975 | NS      | $323448.28    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co. Ltd.                                     | Tokyo Gas Co. Ltd.                                      | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |     32315 | NS      | $1584245.13   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide        | Fraport AG Frankfurt Airport Services Worldwide         | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |      3193 | NS      | $314089.66    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                               | Snam SpA                                                | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |    207591 | NS      | $1616457.97   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enagas SA                                              | Enagas SA                                               | CUSIP: N/A<br>LEI: 213800OU3FQKGM4M2U23       | Long             | EC               | CORP              | ES        |     23961 | NS      | $434452.52    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                                      | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |    110548 | OU      | $78671.28     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SES SA                                                 | SES SA, Class A                                         | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | LU        |     33902 | NS      | $253370.67    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                       | Terna - Rete Elettrica Nazionale                        | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |    142469 | NS      | $1717081.98   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijing Enterprises Water Group Ltd.                   | Beijing Enterprises Water Group Ltd.                    | CUSIP: N/A<br>LEI: 529900TWUN2ALJKWRR11       | Long             | EC               | CORP              | CN        |    418573 | NS      | $151412.63    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.                        | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      5137 | NS      | $359384.52    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Elia Group SA/NV                                       | Elia Group SA/NV                                        | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |      5080 | NS      | $809140.77    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Eutelsat Communications SACA                           | Eutelsat Communications SACA                            | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     38376 | NS      | $102253.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                                     | Energy Transfer LP                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             |  |  | US        |    263897 | NS      | $4971819.48   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV             | Grupo Aeroportuario del Pacifico SAB de CV              | CUSIP: 400506101<br>LEI: 4469000001BZ368XFI90 | Long             | EC               | CORP              | MX        |      4123 | NS      | $1075113.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aeroports de Paris SA                                  | Aeroports de Paris SA                                   | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |      3935 | NS      | $550512.17    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Severn Trent plc                                       | Severn Trent plc                                        | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |     26828 | NS      | $1185875.94   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV         | Grupo Aeroportuario del Centro Norte SAB de CV          | CUSIP: 400501102<br>LEI: 529900HUSBARAFSXJ605 | Long             | EC               | CORP              | MX        |      3406 | NS      | $416076.96    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP                            | Cheniere Energy Partners LP                             | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             |  |  | US        |      3250 | NS      | $199225.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Vinci SA                                               | Vinci SA                                                | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     51111 | NS      | $8500280.63   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                             | Getlink SE                                              | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |     31859 | NS      | $693413.43    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Partners LP                  | Brookfield Infrastructure Partners LP                   | CUSIP: N/A<br>LEI: 549300WEH5R2OODI7Y90       | Long             |  |  | CA        |     22840 | NS      | $891673.60    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.                         | American Water Works Co., Inc.                          | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |     16270 | NS      | $2213208.10   | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group plc                             | United Utilities Group plc                              | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |     69047 | NS      | $1296203.07   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                    | Kinder Morgan, Inc.                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    163565 | NS      | $5441807.55   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                           | Keyera Corp.                                            | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |     23292 | NS      | $888956.80    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy, Inc.                                    | Gibson Energy, Inc.                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |     16649 | NS      | $357745.09    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp.                                 | Pembina Pipeline Corp.                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     58836 | NS      | $2585842.31   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                                  | Targa Resources Corp.                                   | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     17934 | NS      | $4228837.20   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                          | Hutchison Port Holdings Trust, Class U                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |    513400 | NS      | $115515.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp.                                   | American Tower Corp.                                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     39112 | NS      | $7504028.32   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                                | MPLX LP                                                 | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             |  |  | US        |     31377 | NS      | $1849360.38   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westshore Terminals Investment Corp.                   | Westshore Terminals Investment Corp.                    | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |      3269 | NS      | $76689.27     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Italgas SpA                                            | Italgas SpA                                             | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |     62907 | NS      | $813180.17    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Corp. America Airports SA                              | Corp. America Airports SA                               | CUSIP: N/A<br>LEI: 959800AWF26KMY2SXF71       | Long             | EC               | CORP              | US        |      3142 | NS      | $89547.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Redeia Corp. SA                                        | Redeia Corp. SA                                         | CUSIP: N/A<br>LEI: 5493009HMD0C90GUV498       | Long             | EC               | CORP              | ES        |     41243 | NS      | $766565.82    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Plains GP Holdings LP                                  | Plains GP Holdings LP, Class A                          | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |     16500 | NS      | $371910.00    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid plc                                      | National Grid plc                                       | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |    502396 | NS      | $9417820.71   | 5.23%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Infrastructure plc                                  | 3i Infrastructure plc                                   | CUSIP: N/A<br>LEI: 549300SQ4ZSVSWC6H750       | Long             |  | RF                | GB        |     66541 | NS      | $322826.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                          | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      3477 | NS      | $184420.08    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                                          | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      5003 | NS      | $437462.32    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP                          | Western Midstream Partners LP                           | CUSIP: 958669103<br>LEI: N/A                  | Long             |  |  | US        |     19731 | NS      | $820612.29    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp.                                 | Antero Midstream Corp.                                  | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27798 | NS      | $624899.04    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hicl Infrastructure plc                                | Hicl Infrastructure plc                                 | CUSIP: N/A<br>LEI: 213800BVXR1E5L7PEV94       | Long             |  | RF                | GB        |    194653 | NS      | $324757.25    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp.                                        | TC Energy Corp.                                         | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    105369 | NS      | $6770714.31   | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers plc                                      | Helios Towers plc                                       | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |     86358 | NS      | $233342.62    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                                      | Hess Midstream LP, Class A                              | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10789 | NS      | $417318.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Auckland International Airport Ltd.                    | Auckland International Airport Ltd.                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |    172223 | NS      | $946300.97    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.                              | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |     23595 | NS      | $943092.15    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                                        | South Bow Corp.                                         | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |     21175 | NS      | $680866.17    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                                     | DT Midstream, Inc.                                      | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8478 | NS      | $1177085.52   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group plc                                       | Pennon Group plc                                        | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |     47967 | NS      | $387856.37    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Friedrich Vorwerk Group SE                             | Friedrich Vorwerk Group SE                              | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |       635 | NS      | $60325.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferrovial SE                                           | Ferrovial SE                                            | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |     49037 | NS      | $3659624.25   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RAI Way SpA                                            | RAI Way SpA                                             | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |      9678 | NS      | $70671.54     | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp.                        | Brookfield Infrastructure Corp., Class A                | CUSIP: 11276H106<br>LEI: 254900YTMKBFJAKUBO55 | Long             | EC               | CORP              | CA        |     12033 | NS      | $600206.04    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle, Inc.                                     | Crown Castle, Inc.                                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     36382 | NS      | $3257644.28   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME SA                                            | Aena SME SA                                             | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |     74425 | NS      | $2345375.27   | 1.30%             |  |  |  | Yes           |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                                 | China Tower Corp. Ltd., Class H                         | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |    474198 | NS      | $675832.46    | 0.38%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Eversource Energy                                      | Eversource Energy                                       | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     31283 | NS      | $2384077.43   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellnex Telecom SA                                     | Cellnex Telecom SA                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |     59375 | NS      | $2254862.05   | 1.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Flughafen Zurich AG                                    | Flughafen Zurich AG (Registered)                        | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |      1923 | NS      | $660300.45    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                            | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |      4922 | NS      | $450904.42    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Hydro One Ltd.                                         | Hydro One Ltd.                                          | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |     32074 | NS      | $1378379.00   | 0.77%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Atlas Arteria Ltd.                                     | Atlas Arteria Ltd.                                      | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    106283 | NS      | $363054.23    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                   | Infrastrutture Wireless Italiane SpA                    | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |     32203 | NS      | $342269.33    | 0.19%             |  |  |  | Yes           |                  1 | On Loan: —       |
| SBA Communications Corp.                               | SBA Communications Corp., Class A                       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      8884 | NS      | $1787105.44   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                                        | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      7549 | OU      | $5534.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                                            | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      1288 | OU      | $1675.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                                   | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       393 | OU      | $464.23       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                          | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       156 | OU      | $210.87       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                       | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |     54782 | OU      | $7002.31      | 0.00%             |  |  |  | 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        |    790086 | NS      | $790086.15    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                           | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      1541 | OU      | $9.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone                                        | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |       356 | OU      | $37.46        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                                     | New Zealand Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |        23 | OU      | $13.81        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                                       | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |      5007 | OU      | $3958.55      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                                     | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | OU      | $0.08         | 0.00%             |  |  |  | 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