# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009154
**Filing Date:** 2026-4
**Character Count:** 22173
**Document Hash:** 863b2bd2669d324d5e2f30fb78b2428c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009154.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009154

**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:** 26892790

**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 Semiconductors (Series ID: S000014258)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000038817 | ProShares Ultra Semiconductors | USD             |

## 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 Semiconductors

- **b. EDGAR series identifier (if any):** S000014258

- **c. LEI of Series:** 351GX2I741JNUHKXBZ58

**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:** $1764515598.55

**Total Liabilities:** $101706636.34

**Net Assets:** $1662808962.21

**Cash Not Reported:** $73642732.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038817 | -0.10%               | 11.23%               | -9.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5386413.46              | $4130070.48                                |
| Month 2  | $12312184.24             | $55158506.47                               |
| Month 3  | $56587608.19             | $-93898547.73                              |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Advanced Micro Devices, Inc.              | Advanced Micro Devices, Inc.              | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    155021 | NS      | $31036754.41  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.                | Allegro MicroSystems, Inc.                | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11796 | NS      | $430200.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                    | Amkor Technology, Inc.                    | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     10826 | NS      | $517699.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                      | Analog Devices, Inc.                      | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     46854 | NS      | $16670184.66  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                   | Applied Materials, Inc.                   | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     75851 | NS      | $28239327.30  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs, Inc.                         | Astera Labs, Inc.                         | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |     12540 | NS      | $1490128.20   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                            | Broadcom, Inc.                            | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    449697 | NS      | $143700676.35 | 8.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                        | Cirrus Logic, Inc.                        | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      4862 | NS      | $686125.44    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  12423577 | PA      | $12423576.87  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  12423577 | PA      | $12423576.87  | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7454146 | PA      | $7454146.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25069407 | PA      | $25069407.17  | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7454146 | PA      | $7454146.12   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4969431 | PA      | $4969430.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6211788 | PA      | $6211788.43   | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2484715 | PA      | $2484715.37   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                      | Repurchase Agreement                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4969431 | PA      | $4969430.75   | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Enphase Energy, Inc.                      | Enphase Energy, Inc.                      | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     12461 | NS      | $526726.47    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                            | Entegris, Inc.                            | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     14443 | NS      | $1912975.35   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                               | Intel Corp.                               | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    426991 | NS      | $19475059.51  | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                 | KLA Corp.                                 | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     12526 | NS      | $19096513.30  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                        | Lam Research Corp.                        | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    119624 | NS      | $27978857.36  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.               | Lattice Semiconductor Corp.               | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13035 | NS      | $1246406.70   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS, Inc.                                 | MKS, Inc.                                 | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6399 | NS      | $1564299.54   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings, Inc. | MACOM Technology Solutions Holdings, Inc. | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6096 | NS      | $1512539.52   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.                  | Marvell Technology, Inc.                  | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |     82126 | NS      | $6708872.94   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.                | Microchip Technology, Inc.                | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     51464 | NS      | $3841272.96   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.                   | Micron Technology, Inc.                   | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    106578 | NS      | $43949569.86  | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.            | Monolithic Power Systems, Inc.            | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4561 | NS      | $5212037.14   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                              | NVIDIA Corp.                              | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2313698 | NS      | $409964148.62 | 24.65%            |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                    | ON Semiconductor Corp.                    | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     38305 | NS      | $2546516.40   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                     | Onto Innovation, Inc.                     | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4667 | NS      | $1007558.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares GENIUS Money Market ETF         | ProShares GENIUS Money Market ETF         | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |   6500000 | NS      | $650715000.00 | 39.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                               | Qorvo, Inc.                               | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      8010 | NS      | $664029.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.                   | Qnity Electronics, Inc.                   | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |     19938 | NS      | $2527340.88   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                            | QUALCOMM, Inc.                            | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    101990 | NS      | $14519296.40  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                              | Rambus, Inc.                              | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10239 | NS      | $1020418.74   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Silicon Laboratories, Inc.                | Silicon Laboratories, Inc.                | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3129 | NS      | $639974.37    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.                  | Skyworks Solutions, Inc.                  | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     14152 | NS      | $843176.16    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                            | Teradyne, Inc.                            | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     14901 | NS      | $4768767.03   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.                   | Texas Instruments, Inc.                   | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     86541 | NS      | $18356211.51  | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                  | U.S. Treasury Bills                       | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 133500000 | PA      | $133459449.38 | 8.03%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Universal Display Corp.                   | Universal Display Corp.                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4202 | NS      | $448311.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd.       | Credo Technology Group Holding Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     14533 | NS      | $1631619.91   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                     | GLOBALFOUNDRIES, Inc.                     | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     10063 | NS      | $478495.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                     | NXP Semiconductors NV                     | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     23936 | NS      | $5433711.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1801 | NC      | $-17766287.43 | -1.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14919 | NC      | $2454254.51   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15042 | NC      | $-11431528.22 | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10157 | NC      | $-5488168.72  | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       131 | NC      | $-26870961.10 | -1.62%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5868 | NC      | $-4472145.82  | -0.27%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15686 | NC      | $-11911296.67 | -0.72%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8719 | NC      | $-6628359.53  | -0.40%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                       | Total Return Swap                         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17528 | NC      | $-13307877.23 | -0.80%            |  |  |  | No            |                  2 | 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