# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001778
**Filing Date:** 2026-1
**Character Count:** 15755
**Document Hash:** ec44fad7a92e2026c23b49b989900a81
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001778.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001778

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 26571206

**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 Big Data Refiners ETF (Series ID: S000073423)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000230310 | ProShares Big Data Refiners ETF | DAT             |

## 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 Big Data Refiners ETF

- **b. EDGAR series identifier (if any):** S000073423

- **c. LEI of Series:** 549300TWVJSNY7YRKI45

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

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

- **b. Date as of which information is reported:** 2025-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6616680.97

**Total Liabilities:** $49837.31

**Net Assets:** $6566843.66

**Cash Not Reported:** $132117.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230310 | 3.13%                | 0.45%                | -9.22%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1920.24                 | $220520.01                                 |
| Month 2  | $-22.57                  | $34802.62                                  |
| Month 3  | $-139361.03              | $-525117.03                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Innodata, Inc.              | Innodata, Inc.                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2908 | NS      | $167122.76    | 2.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Ltd.       | Enghouse Systems Ltd.                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      4124 | NS      | $60290.76     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.          | InterDigital, Inc.                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $520526.25    | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                   | Nice Ltd.                                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1850 | NS      | $196229.50    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.    | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       574 | NS      | $269561.88    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.              | Strategy, Inc., Class A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       883 | NS      | $156449.94    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.    | Zebra Technologies Corp., Class A                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1120 | NS      | $283080.00    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar           | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |        67 | OU      | $43.63        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                 | VusionGroup                                             | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       875 | NS      | $211995.94    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.     | Commvault Systems, Inc.                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1754 | NS      | $216619.00    | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.              | Teradata Corp.                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8902 | NS      | $254953.28    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.               | MongoDB, Inc., Class A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1502 | NS      | $499219.74    | 7.60%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.          | I3 Verticals, Inc., Class A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2216 | NS      | $52452.72     | 0.80%             |  |  |  | No            |                  1 | On Loan: —       |
| Elastic NV                  | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      3828 | NS      | $269988.84    | 4.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.            | Red Violet, Inc.                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |      1060 | NS      | $57441.40     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.             | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      6013 | NS      | $267939.28    | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.               | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2707 | NS      | $433147.07    | 6.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                 | Five9, Inc.                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      7153 | NS      | $140127.27    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.  | Weave Communications, Inc.                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6156 | NS      | $39275.28     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.          | Genius Sports Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     20644 | NS      | $207885.08    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.       | Cognyte Software Ltd.                                   | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |      5768 | NS      | $48451.20     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.             | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1569 | NS      | $394195.56    | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2589 | NS      | $436117.05    | 6.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.          | Cellebrite DI Ltd.                                      | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     10445 | NS      | $176102.70    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.             | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     13576 | NS      | $302066.00    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.              | AvePoint, Inc.                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11053 | NS      | $143689.00    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                 | Braze, Inc., Class A                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6703 | NS      | $192376.10    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3378 | NS      | $234162.96    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.               | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4289 | NS      | $205014.20    | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar             | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      1257 | OU      | $899.57       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                        | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       240 | OU      | $277.99       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Israeli Shekel              | Israeli Shekel                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IL        |       177 | OU      | $54.49        | 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        |     46533 | NS      | $46533.00     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      7803 | OU      | $49.95        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Krone             | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |        64 | OU      | $6.35         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New          | Polish Zloty - New                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |       666 | OU      | $182.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer