# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001703
**Filing Date:** 2026-1
**Character Count:** 13605
**Document Hash:** 95c287ab74d4be6abcca981161a068ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001703.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001703

**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:** 26571126

**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 Nasdaq-100 Dorsey Wright Momentum ETF (Series ID: S000071850)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227376 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA            |

## 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 Nasdaq-100 Dorsey Wright Momentum ETF

- **b. EDGAR series identifier (if any):** S000071850

- **c. LEI of Series:** 549300A9NYN5L3FFX416

**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:** $9618938.84

**Total Liabilities:** $4803.40

**Net Assets:** $9614135.44

**Cash Not Reported:** $0.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227376 | 6.03%                | 7.97%                | -4.97%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $584139.23                                 |
| Month 2  | $140798.79               | $645826.44                                 |
| Month 3  | $93201.45                | $-635796.92                                |

### 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        |      2061 | NS      | $448329.33    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2048 | NS      | $477634.56    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                      | AppLovin Corp., Class A              | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |       777 | NS      | $465795.96    | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        86 | NS      | $422663.34    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1365 | NS      | $550040.40    | 5.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       240 | PA      | $239.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       319 | PA      | $319.46       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       319 | PA      | $319.47       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1320 | PA      | $1320.16      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       918 | PA      | $918.45       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       799 | PA      | $798.65       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |        80 | PA      | $79.87        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       240 | PA      | $239.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       156 | PA      | $155.74       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1665 | NS      | $330286.05    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       628 | NS      | $406912.60    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                        | Fastenal Co.                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |      9679 | NS      | $391031.60    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.               | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      3781 | NS      | $475801.04    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                         | Intel Corp.                          | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     12184 | NS      | $494183.04    | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                           | KLA Corp.                            | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       452 | NS      | $531312.44    | 5.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                  | Lam Research Corp.                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      3373 | NS      | $526188.00    | 5.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.          | Microchip Technology, Inc.           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      7334 | NS      | $392955.72    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.             | Micron Technology, Inc.              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      2439 | NS      | $576774.72    | 6.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      3640 | NS      | $391591.20    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2419 | NS      | $428163.00    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2525 | NS      | $425336.25    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1759 | NS      | $432837.13    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1072 | NS      | $461142.24    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.         | Warner Bros Discovery, Inc.          | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     25914 | NS      | $621936.00    | 6.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                       | Zscaler, Inc.                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1429 | NS      | $359393.50    | 3.74%             |  |  |  | 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