# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009209
**Filing Date:** 2026-4
**Character Count:** 10069
**Document Hash:** f8b3a589706cd2eafa8b3da0f02c45ab
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009209.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009209

**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:** 26892879

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Ultra QQQ Mega (Series ID: S000090187)

| Class ID   | Class Name               | Ticker Symbol   |
|:---|:---|:---|
| C000257113 | ProShares Ultra QQQ Mega | QQUP            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares Ultra QQQ Mega

- **b. EDGAR series identifier (if any):** S000090187

- **c. LEI of Series:** 529900SRQHZ2704ID436

**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:** $33628047.29

**Total Liabilities:** $4458984.86

**Net Assets:** $29169062.43

**Cash Not Reported:** $9518062.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257113 | -6.85%               | -3.07%               | -12.73%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-336369.34              | $-284436.98                                |
| Month 2  | $140081.69               | $-385556.58                                |
| Month 3  | $147933.80               | $-1298918.55                               |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Mega Index

- **Index Identifier:** NDXMEGA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.       | Alphabet, Inc., Class C | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4347 | NS      | $1353786.21   | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.       | Alphabet, Inc., Class A | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      4682 | NS      | $1459660.32   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.     | Amazon.com, Inc.        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8595 | NS      | $1804950.00   | 6.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.          | Apple, Inc.             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     11885 | NS      | $3139779.30   | 10.76%            |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.       | Broadcom, Inc.          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      3800 | NS      | $1214290.00   | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1021486 | PA      | $1021485.87   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1021486 | PA      | $1021485.87   | 3.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    612892 | PA      | $612891.52    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2061246 | PA      | $2061245.76   | 7.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    612892 | PA      | $612891.52    | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    408594 | PA      | $408594.35    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    510743 | PA      | $510742.93    | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    204297 | PA      | $204297.17    | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    408594 | PA      | $408594.35    | 1.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.      | Microsoft Corp.         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      5978 | NS      | $2347799.72   | 8.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.         | NVIDIA Corp.            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     19544 | NS      | $3463001.36   | 11.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.          | Tesla, Inc.             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      3561 | NS      | $1433338.11   | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10570 | NC      | $-1924538.08  | -6.60%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1878 | NC      | $-197915.36   | -0.68%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10584 | NC      | $-2267990.85  | -7.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8330 | NC      | $999919.00    | 3.43%             |  |  |  | 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