# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001764
**Filing Date:** 2026-1
**Character Count:** 18635
**Document Hash:** 246e6d59e62695a273a6c080109854a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001764.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001764

**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:** 26571191

**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 Pet Care ETF (Series ID: S000062559)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000202974 | ProShares Pet Care ETF | PAWZ            |

## 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 Pet Care ETF

- **b. EDGAR series identifier (if any):** S000062559

- **c. LEI of Series:** 549300SJHELHWEOX6S65

**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:** $50827418.80

**Total Liabilities:** $603170.52

**Net Assets:** $50224248.28

**Cash Not Reported:** $0.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202974 | -3.38%               | -3.74%               | 3.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $399874.54               | $-2408628.09                               |
| Month 2  | $222052.19               | $-2183470.83                               |
| Month 3  | $-863324.92              | $2461416.00                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Garden & Pet Co.          | Central Garden & Pet Co.                                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     25315 | NS      | $864760.40    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15368 | NS      | $1235433.52   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     10145 | NS      | $480365.75    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.          | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6937 | NS      | $5222728.56   | 10.40%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22278 | PA      | $22277.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29704 | PA      | $29703.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29704 | PA      | $29703.97     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    122749 | PA      | $122749.49    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     85399 | PA      | $85398.91     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     74260 | PA      | $74259.92     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7426 | PA      | $7425.99      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22278 | PA      | $22277.98     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14481 | PA      | $14480.69     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil-Dri Corp. of America          | Oil-Dri Corp. of America                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     30314 | NS      | $1649991.02   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     23180 | NS      | $2429959.40   | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                     | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3546 | NS      | $1308225.78   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     10055 | NS      | $550812.90    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1990 | NS      | $207318.20    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                       | Arata Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       508 | NS      | $10130.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     21279 | NS      | $2115181.88   | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                       | Virbac SACA                                             | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      8769 | NS      | $3744440.17   | 7.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                 | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         6 | OU      | $3.94         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group plc                     | CVS Group plc                                           | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    143279 | NS      | $2321418.97   | 4.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.             | Anicom Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    173040 | NS      | $985919.78    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.               | Post Holdings, Inc.                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       904 | NS      | $94043.12     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                      | Zoetis, Inc., Class A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     39616 | NS      | $5077978.88   | 10.11%            |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.    | Spectrum Brands Holdings, Inc.                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       446 | NS      | $26470.10     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.        | Elanco Animal Health, Inc.                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      9396 | NS      | $218644.92    | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Pets at Home Group plc            | Pets at Home Group plc                                  | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    802697 | NS      | $2354566.52   | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                       | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    142749 | NS      | $4963382.73   | 9.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd.            | Pet Valu Holdings Ltd.                                  | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     90982 | NS      | $1856815.37   | 3.70%             |  |  |  | No            |                  1 | On Loan: —       |
| I-TAIL Corp. PCL                  | I-TAIL Corp. PCL                                        | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |   1868789 | NS      | $951953.40    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                   | Vimian Group AB                                         | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    598961 | NS      | $1907052.39   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                     | SwedenCare AB                                           | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |    137059 | NS      | $546572.33    | 1.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc., Class A              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    424066 | NS      | $1357011.20   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                   | Trupanion, Inc.                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     57071 | NS      | $2014035.59   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                    | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     89565 | NS      | $5119535.40   | 10.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                   | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      2043 | OU      | $1461.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                       | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      3365 | OU      | $4190.01      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                              | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      5112 | OU      | $5931.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                     | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      5558 | OU      | $7357.07      | 0.01%             |  |  |  | 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        |    582250 | NS      | $582250.00    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                      | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |     99621 | OU      | $637.76       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                     | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      4156 | OU      | $440.19       | 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