# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001683
**Filing Date:** 2026-1
**Character Count:** 33485
**Document Hash:** 5ea6bc70b771ac25fcd19e97de2a567b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001683.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001683

**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:** 26571104

**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 Technology (Series ID: S000014260)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038819 | ProShares Ultra Technology | ROM             |

## 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 Technology

- **b. EDGAR series identifier (if any):** S000014260

- **c. LEI of Series:** 92R00YYQVXPWTZPPGX58

**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:** $859585247.72

**Total Liabilities:** $9837491.77

**Net Assets:** $849747755.95

**Cash Not Reported:** $15171999.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038819 | 15.10%               | 12.54%               | -10.18%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3016967.22              | $38603239.68                               |
| Month 2  | $14842473.42             | $22226807.26                               |
| Month 3  | $653883.15               | $-30824712.38                              |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Technology Index

- **Index Identifier:** DJUSTC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adobe, Inc.                           | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     23040 | NS      | $7375795.20   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     88142 | NS      | $19173529.26  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7787 | NS      | $697092.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                        | Amphenol Corp., Class A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     66312 | NS      | $9343360.80   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     26953 | NS      | $7151709.02   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    288783 | NS      | $80527139.55  | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     43587 | NS      | $10994820.75  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     14704 | NS      | $8814753.92   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     55977 | NS      | $7315074.36   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                        | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     11623 | NS      | $3525720.82   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     91526 | NS      | $36881316.96  | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      7118 | NS      | $1026557.96   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14800 | NS      | $4615232.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    215080 | NS      | $16548255.20  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     26526 | NS      | $2061335.46   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                         | Corning, Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     42338 | NS      | $3564859.60   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     13536 | NS      | $6891989.76   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     17558 | NS      | $2809455.58   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     16468 | NS      | $2196007.80   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2620499 | PA      | $2620498.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3493998 | PA      | $3493998.30   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3493998 | PA      | $3493998.31   | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14438694 | PA      | $14438693.82  | 1.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10045245 | PA      | $10045245.12  | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8734996 | PA      | $8734995.75   | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    873500 | PA      | $873499.58    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2620499 | PA      | $2620498.73   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1703324 | PA      | $1703324.17   | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                    | EPAM Systems, Inc.                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      3026 | NS      | $565862.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp.                      | Fair Isaac Corp.                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1304 | NS      | $2354802.32   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                              | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      3120 | NS      | $746179.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5824 | NS      | $1589486.08   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     35376 | NS      | $2870054.88   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      4113 | NS      | $957259.62    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                         | GoDaddy, Inc., Class A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7520 | NS      | $961507.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     51015 | NS      | $1245786.30   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     71270 | NS      | $1558674.90   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                           | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    237729 | NS      | $9642288.24   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     50594 | NS      | $15612296.52  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15151 | NS      | $9606946.08   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                           | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5828 | NS      | $1228017.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7167 | NS      | $8424593.49   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies, Inc.           | Keysight Technologies, Inc.                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      9348 | NS      | $1850436.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     68740 | NS      | $10723440.00  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    144626 | NS      | $71157438.26  | 8.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     29312 | NS      | $1570536.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     60783 | NS      | $14373963.84  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2601 | NS      | $2414170.17   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      9049 | NS      | $3345234.32   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10868 | NS      | $1212434.08   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital, Inc.                     | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     30440 | NS      | $802702.80    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    474830 | NS      | $84044910.00  | 9.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     22212 | NS      | $1115930.88   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                          | Oracle Corp.                                  | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     77937 | NS      | $15739377.15  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                             | PTC, Inc.                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6506 | NS      | $1141347.58   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.           | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    123523 | NS      | $20807449.35  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     36277 | NS      | $6897346.01   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics, Inc.               | Qnity Electronics, Inc.                       | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |      6269 | NS      | $508353.21    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     58577 | NS      | $9846207.93   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5844 | NS      | $2607709.68   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     51923 | NS      | $11970328.42  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp.                         | Sandisk Corp.                                 | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4135 | NS      | $923262.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     11296 | NS      | $9176983.36   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8062 | NS      | $531688.90    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.            | Super Micro Computer, Inc.                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     27229 | NS      | $921701.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     10050 | NS      | $4201000.50   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies, Inc.           | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2547 | NS      | $1272277.44   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                        | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8640 | NS      | $1571529.60   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     49379 | NS      | $8309004.33   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                         | Trimble, Inc.                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12925 | NS      | $1052353.50   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.              | Tyler Technologies, Inc.                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2350 | NS      | $1103607.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                           | CUSIP: 912797RX7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35000000 | PA      | $34943132.35  | 4.11%             | 2025-12-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                           | CUSIP: 912797RY5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35000000 | PA      | $34916718.90  | 4.11%             | 2025-12-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VeriSign, Inc.                        | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4565 | NS      | $1150334.35   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     18858 | NS      | $3080077.14   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     11732 | NS      | $2529653.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.              | Zebra Technologies Corp., Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2761 | NS      | $697842.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                         | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     33829 | NS      | $8457250.00   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc       | Seagate Technology Holdings plc               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     11551 | NS      | $3196046.19   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                           | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     16049 | NS      | $3629481.35   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     13693 | NS      | $2669313.42   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38677 | NC      | $-1276498.93  | -0.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     50206 | NC      | $-1853772.74  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     45322 | NC      | $28445113.52  | 3.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     50088 | NC      | $33285688.06  | 3.92%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     61080 | NC      | $-4449878.03  | -0.52%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38837 | NC      | $-1417929.35  | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26266 | NC      | $15436506.68  | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     64128 | NC      | $43535963.80  | 5.12%             |  |  |  | No            |                  2 | 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