# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-007650
**Filing Date:** 2026-4
**Character Count:** 25386
**Document Hash:** 3c7f15f0f123c74d7d294d108020f435
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007650.hdr.sgml**: 20260406

**ACCESSION NUMBER**: 0002071691-26-007650

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260406

**DATE AS OF CHANGE**: 20260406

**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:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114

**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 Genius Money Market ETF (Series ID: S000099945)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000269755 | ProShares GENIUS Money Market ETF | IQMM            |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001174610

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** ProShares Trust

**CIK Number of Registrant:** 0001174610

**LEI of Registrant:** 5493005D9DS7C1P5AM59

**Name of Series:** ProShares GENIUS Money Market ETF

**LEI of Series:** 529900MYSWPDZBB76T85

**EDGAR Series Identifier:** S000099945

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | ProShare Advisors LLC                                     | 801-64181         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Columbus<br>State: OH |  |
| Administrator                 | Ultimus Fund Solutions, LLC                               |  |
| Transfer Agent                | JPMorgan Chase Bank, N.A.<br>CIK: 0000839296              | 085-05005         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-89822

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** Yes

- **Is this a Government Money Market Fund?:** Yes

- **WAM:** 37 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $21802594786.03

- **Amortized Cost of Portfolio Securities:** $0.00

- **Cash:** $38897670.50

- **Total Other Assets:** $0.00

- **Total Liabilities:** $17628205.92

- **Net Assets of Series:** $21823864250.61

- **Number of Shares Outstanding (Series):** 218080001.0000

- **Does the fund seek to maintain a stable price per share?:** No

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $18259733765.51           | $18259733765.51            | 100.0000%                 | 100.0000%                  |
| 2026-03-03 | $19713467552.46           | $19713467552.46            | 100.0000%                 | 100.0000%                  |
| 2026-03-04 | $19715423163.17           | $19715423163.17            | 100.0000%                 | 100.0000%                  |
| 2026-03-05 | $20172795674.89           | $20172795674.89            | 100.0000%                 | 100.0000%                  |
| 2026-03-06 | $20245355634.60           | $20245355634.60            | 100.0000%                 | 100.0000%                  |
| 2026-03-09 | $20247352353.74           | $20247352353.74            | 100.0000%                 | 100.0000%                  |
| 2026-03-10 | $20338616326.84           | $20338616326.84            | 100.0000%                 | 100.0000%                  |
| 2026-03-11 | $21365778752.08           | $21365778752.08            | 100.0000%                 | 100.0000%                  |
| 2026-03-12 | $22168602701.75           | $22168602701.75            | 100.0000%                 | 100.0000%                  |
| 2026-03-13 | $22672947601.24           | $22672947601.24            | 100.0000%                 | 100.0000%                  |
| 2026-03-16 | $22875470479.61           | $22875470479.61            | 100.0000%                 | 100.0000%                  |
| 2026-03-17 | $22377193740.25           | $22377193740.25            | 100.0000%                 | 100.0000%                  |
| 2026-03-18 | $22379508978.98           | $22379508978.98            | 100.0000%                 | 100.0000%                  |
| 2026-03-19 | $22381803548.56           | $22381803548.56            | 100.0000%                 | 100.0000%                  |
| 2026-03-20 | $22374305087.49           | $22374305087.49            | 100.0000%                 | 100.0000%                  |
| 2026-03-23 | $22376677869.82           | $22376677869.82            | 100.0000%                 | 100.0000%                  |
| 2026-03-24 | $21878120387.35           | $21878120387.35            | 100.0000%                 | 100.0000%                  |
| 2026-03-25 | $21892328280.13           | $21892328280.13            | 100.0000%                 | 100.0000%                  |
| 2026-03-26 | $21894320385.97           | $21894320385.97            | 100.0000%                 | 100.0000%                  |
| 2026-03-27 | $21836809678.87           | $21836809678.87            | 100.0000%                 | 100.0000%                  |
| 2026-03-30 | $21839081294.43           | $21839081294.43            | 100.0000%                 | 100.0000%                  |
| 2026-03-31 | $21841492456.53           | $21841492456.53            | 100.0000%                 | 100.0000%                  |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.6500%             |
| 2026-03-03 | 3.6500%             |
| 2026-03-04 | 3.6500%             |
| 2026-03-05 | 3.6500%             |
| 2026-03-06 | 3.6600%             |
| 2026-03-09 | 3.6600%             |
| 2026-03-10 | 3.6600%             |
| 2026-03-11 | 3.6600%             |
| 2026-03-12 | 3.6600%             |
| 2026-03-13 | 3.6600%             |
| 2026-03-16 | 3.6600%             |
| 2026-03-17 | 3.6600%             |
| 2026-03-18 | 3.6600%             |
| 2026-03-19 | 3.6600%             |
| 2026-03-20 | 3.6600%             |
| 2026-03-23 | 3.6700%             |
| 2026-03-24 | 3.6700%             |
| 2026-03-25 | 3.6700%             |
| 2026-03-26 | 3.6700%             |
| 2026-03-27 | 3.6700%             |
| 2026-03-30 | 3.6700%             |
| 2026-03-31 | 3.6700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 100.1257                    |
|  |  |
| 2026-03-03 | 100.0655                    |
|  |  |
| 2026-03-04 | 100.0750                    |
|  |  |
| 2026-03-05 | 100.0847                    |
|  |  |
| 2026-03-06 | 100.1148                    |
|  |  |
| 2026-03-09 | 100.1235                    |
|  |  |
| 2026-03-10 | 100.0700                    |
|  |  |
| 2026-03-11 | 100.0795                    |
|  |  |
| 2026-03-12 | 100.0890                    |
|  |  |
| 2026-03-13 | 100.1186                    |
|  |  |
| 2026-03-16 | 100.1274                    |
|  |  |
| 2026-03-17 | 100.0742                    |
|  |  |
| 2026-03-18 | 100.0841                    |
|  |  |
| 2026-03-19 | 100.0940                    |
|  |  |
| 2026-03-20 | 100.1234                    |
|  |  |
| 2026-03-23 | 100.1328                    |
|  |  |
| 2026-03-24 | 100.0725                    |
|  |  |
| 2026-03-25 | 100.0822                    |
|  |  |
| 2026-03-26 | 100.0909                    |
|  |  |
| 2026-03-27 | 100.1213                    |
|  |  |
| 2026-03-30 | 100.1304                    |
|  |  |
| 2026-03-31 | 100.0727                    |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: ETF shares

- **Minimum Initial Investment:** $0.01

- **Net Assets of Class:** $21823864250.61

- **Number of Shares Outstanding:** 218080001.0000

- **Expense Reimbursement/Waiver:** 1128772.50

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-16 | 100.1274        |
|  |  |
| 2026-03-17 | 100.0742        |
|  |  |
| 2026-03-31 | 100.0727        |
|  |  |
| 2026-03-02 | 100.1257        |
|  |  |
| 2026-03-18 | 100.0841        |
|  |  |
| 2026-03-19 | 100.0940        |
|  |  |
| 2026-03-20 | 100.1234        |
|  |  |
| 2026-03-30 | 100.1304        |
|  |  |
| 2026-03-23 | 100.1328        |
|  |  |
| 2026-03-03 | 100.0655        |
|  |  |
| 2026-03-04 | 100.0750        |
|  |  |
| 2026-03-05 | 100.0847        |
|  |  |
| 2026-03-06 | 100.1148        |
|  |  |
| 2026-03-09 | 100.1235        |
|  |  |
| 2026-03-10 | 100.0700        |
|  |  |
| 2026-03-24 | 100.0725        |
|  |  |
| 2026-03-11 | 100.0795        |
|  |  |
| 2026-03-12 | 100.0890        |
|  |  |
| 2026-03-25 | 100.0822        |
|  |  |
| 2026-03-13 | 100.1186        |
|  |  |
| 2026-03-26 | 100.0909        |
|  |  |
| 2026-03-27 | 100.1213        |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $0.00                     | $0.00                   |
| 2026-03-03 | $1451822646.09            | $0.00                   |
| 2026-03-04 | $0.00                     | $0.00                   |
| 2026-03-05 | $455341168.83             | $0.00                   |
| 2026-03-06 | $80067725.20              | $0.00                   |
| 2026-03-09 | $0.00                     | $0.00                   |
| 2026-03-10 | $89109874.08              | $0.00                   |
| 2026-03-11 | $1025718932.45            | $0.00                   |
| 2026-03-12 | $800635810.16             | $0.00                   |
| 2026-03-13 | $510453647.09             | $0.00                   |
| 2026-03-16 | $200237265.48             | $0.00                   |
| 2026-03-17 | $0.00                     | $500637052.35           |
| 2026-03-18 | $0.00                     | $0.00                   |
| 2026-03-19 | $0.00                     | $0.00                   |
| 2026-03-20 | $0.00                     | $0.00                   |
| 2026-03-23 | $0.00                     | $0.00                   |
| 2026-03-24 | $0.00                     | $500663925.20           |
| 2026-03-25 | $12008853.71              | $0.00                   |
| 2026-03-26 | $0.00                     | $0.00                   |
| 2026-03-27 | $0.00                     | $49044532.49            |
| 2026-03-30 | $0.00                     | $0.00                   |
| 2026-03-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4625395923.09

**Total Gross Redemptions (Month):** $1050345510.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.5000%           |
| 2026-03-16 | 3.5100%           |
| 2026-03-17 | 3.5100%           |
| 2026-03-18 | 3.5100%           |
| 2026-03-30 | 3.5200%           |
| 2026-03-03 | 3.5000%           |
| 2026-03-04 | 3.5000%           |
| 2026-03-05 | 3.5000%           |
| 2026-03-19 | 3.5100%           |
| 2026-03-31 | 3.5200%           |
| 2026-03-20 | 3.5100%           |
| 2026-03-23 | 3.5200%           |
| 2026-03-06 | 3.5100%           |
| 2026-03-09 | 3.5100%           |
| 2026-03-10 | 3.5100%           |
| 2026-03-24 | 3.5200%           |
| 2026-03-25 | 3.5200%           |
| 2026-03-26 | 3.5200%           |
| 2026-03-27 | 3.5200%           |
| 2026-03-11 | 3.5100%           |
| 2026-03-12 | 3.5100%           |
| 2026-03-13 | 3.5100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2349732581.98
- **C.18.a - Value (excl. sponsor support):** $2349732581.98
- **C.19 - Percentage of Net Assets:** 10.7700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** DBRS Morningstar: R-1; Moody's: P-1; Standard & Poor's: A-1+; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2109635413.54
- **C.18.a - Value (excl. sponsor support):** $2109635413.54
- **C.19 - Percentage of Net Assets:** 9.6700%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Moody's: P-1; DBRS Morningstar: R-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 3: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1503543543.38
- **C.18.a - Value (excl. sponsor support):** $1503543543.38
- **C.19 - Percentage of Net Assets:** 6.8900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **C.10 - Ratings:** Fitch: F1+; DBRS Morningstar: R-1; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TT4, C.4 - ISIN: US912797TT41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $894988197.00
- **C.18.a - Value (excl. sponsor support):** $894988197.00
- **C.19 - Percentage of Net Assets:** 4.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-05-26
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **C.10 - Ratings:** DBRS Morningstar: R-1; Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2084488209.64
- **C.18.a - Value (excl. sponsor support):** $2084488209.64
- **C.19 - Percentage of Net Assets:** 9.5500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's: P-1; Fitch: F1+; DBRS Morningstar: R-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1069549904.19
- **C.18.a - Value (excl. sponsor support):** $1069549904.19
- **C.19 - Percentage of Net Assets:** 4.9000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+; DBRS Morningstar: R-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TK3, C.4 - ISIN: US912797TK32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1874288621.78
- **C.18.a - Value (excl. sponsor support):** $1874288621.78
- **C.19 - Percentage of Net Assets:** 8.5900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-28
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** DBRS Morningstar: R-1; Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2385961861.15
- **C.18.a - Value (excl. sponsor support):** $2385961861.15
- **C.19 - Percentage of Net Assets:** 10.9300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** DBRS Morningstar: R-1; Fitch: F1+; Standard & Poor's: A-1+; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1185629643.36
- **C.18.a - Value (excl. sponsor support):** $1185629643.36
- **C.19 - Percentage of Net Assets:** 5.4300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; DBRS Morningstar: R-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2458397922.30
- **C.18.a - Value (excl. sponsor support):** $2458397922.30
- **C.19 - Percentage of Net Assets:** 11.2700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** DBRS Morningstar: R-1; Moody's: P-1; Fitch: F1+; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1571633935.45
- **C.18.a - Value (excl. sponsor support):** $1571633935.45
- **C.19 - Percentage of Net Assets:** 7.2000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Standard & Poor's: A-1+; Fitch: F1+; Moody's: P-1; DBRS Morningstar: R-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1289109718.93
- **C.18.a - Value (excl. sponsor support):** $1289109718.93
- **C.19 - Percentage of Net Assets:** 5.9100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard & Poor's: A-1+; Moody's: P-1; DBRS Morningstar: R-1; Fitch: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TL1, C.4 - ISIN: US912797TL15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1025635233.33
- **C.18.a - Value (excl. sponsor support):** $1025635233.33
- **C.19 - Percentage of Net Assets:** 4.7000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-05-05
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch: F1+; Standard & Poor's: A-1+; DBRS Morningstar: R-1; Moody's: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** ProShares Trust

**Date:** 2026-04-07

**By:** /s/ Maria Sell

**Name of Signing Officer:** Maria Clem Sell

**Title of Signing Officer:** Treasurer