# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001650
**Filing Date:** 2026-1
**Character Count:** 7592
**Document Hash:** ed3f912766f062bc93858b9d8d655b3f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001650.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001650

**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:** 26571068

**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 Short 7-10 Year Treasury (Series ID: S000018720)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000051850 | ProShares Short 7-10 Year Treasury | TBX             |

## 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 Short 7-10 Year Treasury

- **b. EDGAR series identifier (if any):** S000018720

- **c. LEI of Series:** ASRYSFYKVTZZ4UGDCQ51

**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:** $13217703.22

**Total Liabilities:** $38156.72

**Net Assets:** $13179546.50

**Cash Not Reported:** $1540678.11

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000051850 | -0.07%               | -0.13%               | -0.51%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** ICE U.S. Treasury 7-10 Year Bond Index

- **Index Identifier:** IDCOT74

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    635025 | PA      | $635025.45    | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    846701 | PA      | $846700.60    | 6.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    846701 | PA      | $846700.61    | 6.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   3498929 | PA      | $3498928.66   | 26.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2434264 | PA      | $2434264.24   | 18.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   2116752 | PA      | $2116751.52   | 16.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    211675 | PA      | $211675.15    | 1.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    635025 | PA      | $635025.45    | 4.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    412767 | PA      | $412766.55    | 3.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -17512 | NC      | $3023.17      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -60885 | NC      | $10522.57     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap          | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    -33056 | NC      | $5792.52      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | U.S. Treasury 10 Year Note | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |        -3 | NC      | $-1411.71     | -0.01%            |  |  |  | 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