# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009174
**Filing Date:** 2026-4
**Character Count:** 26309
**Document Hash:** 7c63170cb420da0755ff64904d8f1f63
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009174.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009174

**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:** 26892815

**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 S&P Global Core Battery Metals ETF (Series ID: S000078011)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238747 | ProShares S&P Global Core Battery Metals ETF | ION             |

## 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 S&P Global Core Battery Metals ETF

- **b. EDGAR series identifier (if any):** S000078011

- **c. LEI of Series:** 549300W9OSPNV8CVI013

**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:** $17044438.99

**Total Liabilities:** $787464.46

**Net Assets:** $16256974.53

**Cash Not Reported:** $15112.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238747 | 10.76%               | 13.78%               | 10.42%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-785.49                 | $620750.82                                 |
| Month 2  | $-52176.93               | $1096891.68                                |
| Month 3  | $-1321.58                | $1539125.99                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Albemarle Corp.                                 | Albemarle Corp.                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      2867 | NS      | $512246.89    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |     10807 | NS      | $323564.30    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                            | POSCO Holdings, Inc.                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       584 | NS      | $40640.56     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      6307 | NS      | $481224.10    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                         | Vale SA, Class B                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |     15277 | NS      | $262458.86    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                             | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     12338 | NS      | $393101.04    | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                       | Eramet SA                                               | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      4457 | NS      | $311770.36    | 1.92%             |  |  |  | No            |                  1 | On Loan: —       |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                    | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1009 | NS      | $94739.80     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                   | African Rainbow Minerals Ltd.                           | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     32293 | NS      | $505676.08    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                              | Aneka Tambang Tbk.                                      | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1443188 | NS      | $374462.74    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      4811 | NS      | $199981.13    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd.         | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | CN        |   1057129 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IGO Ltd.                                        | IGO Ltd.                                                | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     85479 | NS      | $524364.34    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                    | Sojitz Corp.                                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |      1242 | NS      | $56308.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Kinzoku Co. Ltd.                         | Mitsui Kinzoku Co. Ltd.                                 | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       502 | NS      | $118648.99    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co. Ltd.                         | Pacific Metals Co. Ltd.                                 | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     31292 | NS      | $764441.33    | 4.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Zijin Mining Group Co. Ltd.                     | Zijin Mining Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |     25361 | NS      | $145875.83    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd.                                        | MMG Ltd.                                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |    145709 | NS      | $201333.73    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                          | Valterra Platinum Ltd.                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |      2822 | NS      | $330406.38    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                  | Sumitomo Metal Mining Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |      1126 | NS      | $91030.32     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp.                                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      2566 | NS      | $109482.01    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Timah Tbk. PT                                   | Timah Tbk. PT                                           | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   1524827 | NS      | $418383.79    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                             | Toyota Tsusho Corp.                                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |       588 | NS      | $26311.56     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                 | Wesfarmers Ltd.                                         | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |      2103 | NS      | $119159.29    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                               | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       485 | OU      | $345.46       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk. PT                          | Vale Indonesia Tbk. PT                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1290241 | NS      | $607987.11    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                  | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |     10687 | NS      | $463777.51    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                   | Impala Platinum Holdings Ltd.                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |     13544 | NS      | $300815.23    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Ltd.                                   | Liontown Ltd.                                           | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    391895 | NS      | $475510.99    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                 | CMOC Group Ltd., Class H                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    105846 | NS      | $326870.59    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                       | AMG Critical Materials NV                               | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      9344 | NS      | $368765.07    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PLS Group Ltd.                                  | PLS Group Ltd.                                          | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |    152040 | NS      | $561554.19    | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                             | Franco-Nevada Corp.                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       613 | NS      | $171328.12    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.               | Metallurgical Corp. of China Ltd., Class H              | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    301603 | NS      | $74404.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                    | Glencore plc                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |     28897 | NS      | $207955.84    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.              | China Nonferrous Mining Corp. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117226 | NS      | $224910.17    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co. Ltd.              | Tibet Mineral Development Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112700 | NS      | $516838.25    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                            | Tianqi Lithium Corp., Class A                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     51000 | NS      | $421051.10    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.             | Qinghai Salt Lake Industry Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     85000 | NS      | $473620.49    | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co. Ltd.         | Sichuan Yahua Industrial Group Co. Ltd., Class A        | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     41400 | NS      | $167455.11    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co. Ltd.               | Xizang Zhufeng Resources Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    165600 | NS      | $482377.00    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co. Ltd.                 | Chengxin Lithium Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     70700 | NS      | $439419.32    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                 | Zhejiang Huayou Cobalt Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     24200 | NS      | $277521.48    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.        | Contemporary Amperex Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |      1800 | NS      | $89796.52     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                         | Sibanye Stillwater Ltd.                                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     47570 | NS      | $209115.32    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                  | Northam Platinum Holdings Ltd.                          | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      8756 | NS      | $238286.37    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp.                             | Sigma Lithium Corp.                                     | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32863 | NS      | $473555.83    | 2.91%             |  |  |  | No            |                  1 | On Loan: —       |
| Sinomine Resource Group Co. Ltd.                | Sinomine Resource Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $326531.21    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                              | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      4144 | NS      | $329312.95    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zangge Mining Co. Ltd.                          | Zangge Mining Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32300 | NS      | $405934.92    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                              | Anglo American plc                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      4848 | NS      | $241801.40    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                    | South32 Ltd.                                            | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |    131476 | NS      | $430398.52    | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                  | Ganfeng Lithium Group Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     60140 | NS      | $528879.00    | 3.25%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Canadian Dollar                                 | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |        89 | OU      | $65.03        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chinese Renminbi (Yuan)                         | Chinese Renminbi (Yuan)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |        19 | OU      | $2.78         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                            | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       185 | OU      | $218.83       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                   | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       178 | OU      | $239.21       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |        10 | OU      | $1.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                               | Indonesian Rupiah                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         3 | OU      | $0.00         | 0.00%             |  |  |  | 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        |    780833 | NS      | $780833.40    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                    | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      3660 | OU      | $23.44        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polish Zloty - New                              | Polish Zloty - New                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PL        |       883 | OU      | $247.11       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                                   | Swedish Krona                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |      1541 | OU      | $170.71       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                              | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |      1276 | OU      | $80.10        | 0.00%             |  |  |  | No            |                  1 | 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