# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004079
**Filing Date:** 2025-10
**Character Count:** 28487
**Document Hash:** 4c8e5904febb8c5e1c72e5a6db2d8dea
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004079.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004079

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427651

**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 Russell U.S. Dividend Growers ETF (Series ID: S000066433)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214312 | ProShares Russell US Dividend Growers ETF | TMDV            |

## 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 Russell U.S. Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000066433

- **c. LEI of Series:** 549300SH3B62OPTDCG54

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

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

- **b. Date as of which information is reported:** 2025-08-31

**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:** $4462401.37

**Total Liabilities:** $71568.14

**Net Assets:** $4390833.23

**Cash Not Reported:** $1.01

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214312 | -0.29%               | 0.42%                | 3.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12724.44                | $-36860.54                                 |
| Month 2  | $0.00                    | $11578.17                                  |
| Month 3  | $0.00                    | $156023.96                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                            | RLI Corp.                                               | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       873 | NS      | $59128.29     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.           | Archer-Daniels-Midland Co.                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1309 | NS      | $81995.76     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                        | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       685 | NS      | $66431.30     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                  | Carlisle Cos., Inc.                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       177 | NS      | $68302.53     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.        | Tootsie Roll Industries, Inc.                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      1955 | NS      | $78610.55     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.        | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1613 | NS      | $66987.89     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1578 | NS      | $64051.02     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       209 | NS      | $63546.45     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       414 | NS      | $73348.38     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                   | Hormel Foods Corp.                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2094 | NS      | $53271.36     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                      | Universal Corp.                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1064 | NS      | $59530.80     | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                   | Atmos Energy Corp.                                      | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       420 | NS      | $69774.60     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust      | Federal Realty Investment Trust                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       672 | NS      | $67569.60     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.               | Becton Dickinson & Co.                                  | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       372 | NS      | $71788.56     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                          | Nucor Corp.                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       549 | NS      | $81652.77     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                    | Genuine Parts Co.                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       532 | NS      | $74123.56     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                | McCormick & Co., Inc. (Non-Voting)                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       857 | NS      | $60307.09     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group       | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1392 | NS      | $65326.56     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.              | United Bankshares, Inc.                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1789 | NS      | $68590.26     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                  | Middlesex Water Co.                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1139 | NS      | $60982.06     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.     | Old Republic International Corp.                        | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1745 | NS      | $69747.65     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.           | Cincinnati Financial Corp.                              | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       439 | NS      | $67430.40     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                    | WW Grainger, Inc.                                       | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        60 | NS      | $60810.00     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1215 | NS      | $61199.55     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                          | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       862 | NS      | $69365.14     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.            | Consolidated Edison, Inc.                               | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       626 | NS      | $61491.98     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                | Gorman-Rupp Co. (The)                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1769 | NS      | $75660.13     | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)           | Sherwin-Williams Co. (The)                              | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       182 | NS      | $66581.06     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                     | S&P Global, Inc.                                        | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       128 | NS      | $70200.32     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                     | Clorox Co. (The)                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       511 | NS      | $60400.20     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                                     | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       477 | NS      | $63278.82     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                        | Medtronic plc                                           | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       734 | NS      | $68122.54     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.       | Air Products and Chemicals, Inc.                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       229 | NS      | $67351.19     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                  | Sonoco Products Co.                                     | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1424 | NS      | $67284.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                    | Black Hills Corp.                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1131 | NS      | $67645.11     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.            | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       827 | NS      | $61636.31     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       491 | NS      | $72987.15     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                 | PPG Industries, Inc.                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       580 | NS      | $64513.40     | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                     | MSA Safety, Inc.                                        | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       394 | NS      | $67216.40     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1844 | PA      | $1844.48      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lowe's Cos., Inc.                    | Lowe's Cos., Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       290 | NS      | $74837.40     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       698 | NS      | $58680.86     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       448 | PA      | $447.63       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                   | Brown-Forman Corp., Class B                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2382 | NS      | $71317.08     | 1.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Chevron Corp.                        | Chevron Corp.                                           | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       448 | NS      | $71948.80     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                         | Target Corp.                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       654 | NS      | $62770.92     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.         | Stanley Black & Decker, Inc.                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       963 | NS      | $71541.27     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.              | RPM International, Inc.                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       566 | NS      | $70925.46     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.        | Community Trust Bancorp, Inc.                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1245 | NS      | $72732.90     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.            | T. Rowe Price Group, Inc.                               | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       687 | NS      | $73934.94     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                  | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       899 | NS      | $62022.01     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                        | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1159 | NS      | $70756.95     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)           | Procter & Gamble Co. (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       398 | NS      | $62501.92     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.            | Commerce Bancshares, Inc.                               | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1047 | NS      | $64851.18     | 1.48%             |  |  |  | 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        |     70240 | NS      | $70240.35     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                 | ABM Industries, Inc.                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1403 | NS      | $68985.51     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                        | Nordson Corp.                                           | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       298 | NS      | $67076.82     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                       | NNN REIT, Inc.                                          | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      1527 | NS      | $65523.57     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.             | Franklin Resources, Inc.                                | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      2875 | NS      | $73772.50     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                 | Kimberly-Clark Corp.                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       486 | NS      | $62762.04     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                 | Emerson Electric Co.                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       513 | NS      | $67716.00     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                           | Stepan Co.                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1167 | NS      | $58385.01     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                   | Marzetti Co. (The)                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       384 | NS      | $70118.40     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                          | Dover Corp.                                             | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       363 | NS      | $64926.18     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.            | Illinois Tool Works, Inc.                               | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       264 | NS      | $69867.60     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       280 | PA      | $279.77       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                     | McDonald's Corp.                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       214 | NS      | $67097.56     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                          | Aflac, Inc.                                             | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       633 | NS      | $67642.38     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       112 | PA      | $111.91       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       615 | PA      | $615.49       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                | National Fuel Gas Co.                                   | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       772 | NS      | $66963.28     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1399 | PA      | $1398.83      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer