# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001755
**Filing Date:** 2026-1
**Character Count:** 16369
**Document Hash:** 28e1b6c8cdded5df68d90af2e49a2fee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001755.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001755

**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:** 26571182

**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 Nanotechnology ETF (Series ID: S000073421)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000230308 | ProShares Nanotechnology ETF | TINY            |

## 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 Nanotechnology ETF

- **b. EDGAR series identifier (if any):** S000073421

- **c. LEI of Series:** 549300E9FILCX5MUXK26

**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:** $5311553.65

**Total Liabilities:** $137171.99

**Net Assets:** $5174381.66

**Cash Not Reported:** $13052.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230308 | 15.35%               | 5.36%                | -3.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8286.82                | $684230.74                                 |
| Month 2  | $0.00                    | $274847.94                                 |
| Month 3  | $175337.19               | $-366171.76                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Applied Materials, Inc.                     | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1008 | NS      | $254268.00    | 4.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                               | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       511 | NS      | $32673.34     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       780 | NS      | $227377.80    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| OPKO Health, Inc.                           | OPKO Health, Inc.                                       | CUSIP: 68375N103<br>LEI: 529900A4S2D4OGOJLL02 | Long             | EC               | CORP              | US        |     81144 | NS      | $110355.84    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      3482 | NS      | $217868.74    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1160 | NS      | $205320.00    | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                              | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2566 | NS      | $197941.24    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                | Bruker Corp.                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      6034 | NS      | $294519.54    | 5.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                     | Veeco Instruments, Inc.                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6359 | NS      | $185873.57    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Canon, Inc.                                 | Canon, Inc.                                             | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |      8222 | NS      | $242441.23    | 4.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Gosei Co. Ltd.                         | Toyo Gosei Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       867 | NS      | $36688.13     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                    | SCREEN Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2482 | NS      | $204257.93    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                | LG Chem Ltd.                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       848 | NS      | $215654.30    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                   | Jeol Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5484 | NS      | $169324.49    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| JGC Holdings Corp.                          | JGC Holdings Corp.                                      | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |     23326 | NS      | $284397.86    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp.                             | Wonik QnC Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2798 | NS      | $38621.97     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4797 | NS      | $121651.92    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                            | SUSS MicroTec SE                                        | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2020 | NS      | $80067.86     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanobiotix SA                               | Nanobiotix SA                                           | CUSIP: N/A<br>LEI: 969500667RSYIH8YL895       | Long             | EC               | CORP              | FR        |      5067 | NS      | $102068.01    | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       222 | NS      | $232713.76    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                          | Park Systems Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       744 | NS      | $119898.00    | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      2953 | NS      | $244419.81    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                              | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       636 | NS      | $256282.56    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      5667 | NS      | $189334.47    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| nLight, Inc.                                | nLight, Inc.                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5274 | NS      | $185803.02    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     17168 | NS      | $121034.40    | 2.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1741 | NS      | $249241.56    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5092 | NS      | $78365.88     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5656 | NS      | $26470.08     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      1492 | NS      | $232752.00    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                        | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       165 | OU      | $191.32       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                               | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        88 | OU      | $116.90       | 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        |    134707 | NS      | $134706.90    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                                | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      4579 | OU      | $29.31        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Dollar                            | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       228 | OU      | $175.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                           | New Taiwan Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         9 | OU      | $0.28         | 0.00%             |  |  |  | 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