# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001666
**Filing Date:** 2026-1
**Character Count:** 14362
**Document Hash:** fbd300e4cec1160095d13a8064db0fa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001666.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001666

**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:** 26571085

**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 Ultra QQQ Top 30 (Series ID: S000094569)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000263102 | ProShares Ultra QQQ Top 30 | QQXL            |

## 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 Ultra QQQ Top 30

- **b. EDGAR series identifier (if any):** S000094569

- **c. LEI of Series:** 529900VUUNNFCQVBEG18

**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:** $11375716.19

**Total Liabilities:** $28560.04

**Net Assets:** $11347156.15

**Cash Not Reported:** $9438793.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263102 | 9.65%                | 10.07%               | -5.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-5714.07                | $93111.39                                  |
| Month 2  | $18797.75                | $53000.31                                  |
| Month 3  | $3.60                    | $-30668.56                                 |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Top 30 Index

- **Index Identifier:** NDX30P

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                   | Adobe, Inc.                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        41 | NS      | $13125.33     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.  | Advanced Micro Devices, Inc.         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       156 | NS      | $33934.68     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                | Alphabet, Inc., Class C              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       115 | NS      | $36813.80     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                | Alphabet, Inc., Class A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       123 | NS      | $39382.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.              | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       365 | NS      | $85125.30     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                   | Amgen, Inc.                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        52 | NS      | $17963.92     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                   | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       508 | NS      | $141655.80    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.       | Applied Materials, Inc.              | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |        77 | NS      | $19423.25     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                | AppLovin Corp., Class A              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |        30 | NS      | $17984.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.        | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         3 | NS      | $14744.07     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       171 | NS      | $68906.16     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.           | Cisco Systems, Inc.                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       382 | NS      | $29391.08     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.        | Costco Wholesale Corp.               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        43 | NS      | $39284.37     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.          | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        69 | NS      | $44708.55     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.         | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |       120 | NS      | $15100.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc. | Honeywell International, Inc.        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        61 | NS      | $11723.59     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                  | Intuit, Inc.                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        27 | NS      | $17120.16     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.      | Intuitive Surgical, Inc.             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        35 | NS      | $20071.80     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.               | Microsoft Corp.                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       254 | NS      | $124970.54    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.       | Micron Technology, Inc.              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       108 | NS      | $25539.84     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                 | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       410 | NS      | $44107.80     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                  | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       832 | NS      | $147264.00    | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.   | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       219 | NS      | $36890.55     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.      | Palo Alto Networks, Inc.             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        64 | NS      | $12168.32     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                 | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       132 | NS      | $19633.68     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                | QUALCOMM, Inc.                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |       104 | NS      | $17481.36     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                 | Shopify, Inc., Class A               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       118 | NS      | $18719.52     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.             | T-Mobile US, Inc.                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       108 | NS      | $22573.08     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                   | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       143 | NS      | $61514.31     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.       | Texas Instruments, Inc.              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        88 | NS      | $14807.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                     | Linde plc                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        45 | NS      | $18464.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8912 | NC      | $693232.60    | 6.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                           | Total Return Swap                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7073 | NC      | $-4566.70     | -0.04%            |  |  |  | No            |                  2 | 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