# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001770
**Filing Date:** 2026-1
**Character Count:** 15157
**Document Hash:** 8789ed632941a72364f9969f619edc48
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001770.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001770

**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:** 26571197

**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 Long Online/Short Stores Retail ETF (Series ID: S000059656)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000195298 | ProShares Long Online/Short Stores Retail ETF | CLIX            |

## 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 Long Online/Short Stores ETF

- **b. EDGAR series identifier (if any):** S000059656

- **c. LEI of Series:** 549300QP6J13R5VAMZ44

**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:** $7985259.55

**Total Liabilities:** $465012.39

**Net Assets:** $7520247.16

**Cash Not Reported:** $667357.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195298 | 6.95%                | 1.51%                | -1.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4431.80                 | $400592.52                                 |
| Month 2  | $340477.42               | $-428275.34                                |
| Month 3  | $20223.52                | $-35358.54                                 |

**Designated Index Information**

- **Index Name:** ProShares Long Online/Short Stores Index

- **Index Identifier:** PSCLIXPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      4763 | NS      | $749219.90    | 9.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.           | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      7014 | NS      | $1635805.08   | 21.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)         | Buckle, Inc. (The)                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5018 | NS      | $283416.64    | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                | Carvana Co., Class A                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       857 | NS      | $320946.50    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                | Chewy, Inc., Class A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      8234 | NS      | $286296.18    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9445 | NS      | $265971.20    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28646 | PA      | $28646.32     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     38195 | PA      | $38195.09     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     38195 | PA      | $38195.09     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    157838 | PA      | $157838.43    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    109811 | PA      | $109810.88    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     95488 | PA      | $95487.72     | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9549 | PA      | $9548.77      | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28646 | PA      | $28646.32     | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     18620 | PA      | $18620.11     | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      5894 | NS      | $487964.26    | 6.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      3720 | NS      | $201698.40    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33999 | NS      | $332850.21    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      3726 | NS      | $111146.58    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        68 | NS      | $140881.04    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.    | Bed Bath & Beyond, Inc.             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     32786 | NS      | $197371.72    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      3471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDD Holdings, Inc.         | PDD Holdings, Inc.                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1385 | NS      | $160770.80    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc., Class A        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11750 | NS      | $283997.50    | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       918 | NS      | $127611.18    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2639 | NS      | $292401.20    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        78 | NC      | $9211.17      | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $3671.72      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       356 | NC      | $306358.58    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $23948.38     | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1543 | NC      | $-263734.83   | -3.51%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-3155.25     | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-194055.25   | -2.58%            |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      9486 | NS      | $351930.60    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2936 | NS      | $118673.12    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.           | Oddity Tech Ltd., Class A           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      2252 | NS      | $97421.52     | 1.30%             |  |  |  | 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