# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009277
**Filing Date:** 2026-4
**Character Count:** 23515
**Document Hash:** f4a7034ec676252601bbe3b4a8b1db55
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009277.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009277

**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:** 26893004

**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 Equities for Rising Rates ETF (Series ID: S000057332)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000182948 | ProShares Equities for Rising Rates ETF | EQRR            |

## 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 Equities for Rising Rates ETF

- **b. EDGAR series identifier (if any):** S000057332

- **c. LEI of Series:** 549300ONGJC47EH4UP44

**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:** $10948860.92

**Total Liabilities:** $3090.54

**Net Assets:** $10945770.38

**Cash Not Reported:** $0.41

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182948 | 1.21%                | 4.44%                | 1.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3321.05                | $134755.53                                 |
| Month 2  | $393798.29               | $131263.75                                 |
| Month 3  | $125346.01               | $64906.95                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American International Group, Inc.        | American International Group, Inc.        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      2415 | NS      | $194383.35    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial, Inc.                | Ameriprise Financial, Inc.                | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |       415 | NS      | $195099.80    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| AMETEK, Inc.                              | AMETEK, Inc.                              | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |       500 | NS      | $119610.00    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.            | Apollo Global Management, Inc.            | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |      1405 | NS      | $146963.00    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                            | AppLovin Corp., Class A                   | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       218 | NS      | $94779.86     | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                          | Baker Hughes Co., Class A                 | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6913 | NS      | $451142.38    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                    | Booking Holdings, Inc.                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        48 | NS      | $203488.80    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                      | Coterra Energy, Inc.                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     12138 | NS      | $371301.42    | 3.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                       | Carlisle Cos., Inc.                       | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       314 | NS      | $123957.78    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                             | Chevron Corp.                             | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2087 | NS      | $389768.12    | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                            | ConocoPhillips                            | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      3418 | NS      | $387806.28    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.                | Crowdstrike Holdings, Inc., Class A       | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       325 | NS      | $120893.50    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                             | Cummins, Inc.                             | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       202 | NS      | $117941.74    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                      | Curtiss-Wright Corp.                      | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |       185 | NS      | $129561.05    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                             | Datadog, Inc., Class A                    | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1132 | NS      | $126738.72    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.                   | Dell Technologies, Inc., Class C          | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1211 | NS      | $179324.88    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                     | Delta Air Lines, Inc.                     | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      3682 | NS      | $241907.40    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.                        | Devon Energy Corp.                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |      8776 | NS      | $382019.28    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.                  | Diamondback Energy, Inc.                  | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      2141 | NS      | $372705.28    | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1038 | PA      | $1037.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1038 | PA      | $1037.95      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       623 | PA      | $622.77       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2094 | PA      | $2094.46      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       623 | PA      | $622.77       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       415 | PA      | $415.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       519 | PA      | $518.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       208 | PA      | $207.59       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       415 | PA      | $415.18       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EOG Resources, Inc.                       | EOG Resources, Inc.                       | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      3025 | NS      | $375342.00    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                            | Fortinet, Inc.                            | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      1918 | NS      | $151579.54    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                                 | Fox Corp., Class A                        | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3512 | NS      | $197866.08    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                                  | HP, Inc.                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      6727 | NS      | $127745.73    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                           | Halliburton Co.                           | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     11195 | NS      | $403020.00    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingersoll Rand, Inc.                      | Ingersoll Rand, Inc.                      | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |      1285 | NS      | $120969.90    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.           | Interactive Brokers Group, Inc., Class A  | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      3156 | NS      | $224675.64    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                      | JPMorgan Chase & Co.                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       638 | NS      | $191591.40    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions, Inc.                    | Jacobs Solutions, Inc.                    | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |       771 | NS      | $106290.06    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.              | LPL Financial Holdings, Inc.              | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       560 | NS      | $168212.80    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.           | Live Nation Entertainment, Inc.           | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1788 | NS      | $289906.32    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.              | Marriott International, Inc., Class A     | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       827 | NS      | $282610.71    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                             | MetLife, Inc.                             | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      2599 | NS      | $187309.93    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      2411 | NS      | $179957.04    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.                | Occidental Petroleum Corp.                | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      7856 | NS      | $416996.48    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.                  | Palo Alto Networks, Inc.                  | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |       832 | NS      | $123901.44    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                     | Parker-Hannifin Corp.                     | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       118 | NS      | $119083.24    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                | Prudential Financial, Inc.                | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |      1832 | NS      | $180232.16    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.             | Raymond James Financial, Inc.             | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      1263 | NS      | $193340.04    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                    | Southwest Airlines Co.                    | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      6320 | NS      | $311323.20    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                       | Synchrony Financial                       | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      1214 | NS      | $83899.54     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.       | Take-Two Interactive Software, Inc.       | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1019 | NS      | $215498.12    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                   | Uber Technologies, Inc.                   | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3210 | NS      | $242098.20    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.            | United Airlines Holdings, Inc.            | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2286 | NS      | $243001.80    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                       | Valero Energy Corp.                       | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1909 | NS      | $390657.76    | 3.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                       | Vertiv Holdings Co., Class A              | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       933 | NS      | $237812.37    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp. | Westinghouse Air Brake Technologies Corp. | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |       477 | NS      | $125904.15    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                         | Wells Fargo & Co.                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2189 | NS      | $178294.05    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                             | Zscaler, Inc.                             | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       679 | NS      | $99806.21     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp. plc                           | Eaton Corp. plc                           | CUSIP: N/A<br>LEI: 549300VDIGTMXUNT7H71       | Long             | EC               | CORP              | IE        |       324 | NS      | $121798.08    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.              | Royal Caribbean Cruises Ltd.              | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       912 | NS      | $283595.52    | 2.59%             |  |  |  | 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