# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004067
**Filing Date:** 2025-10
**Character Count:** 47037
**Document Hash:** 1cdb658e6a1c0b6989587a3010ba933c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004067.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004067

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**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:** 251427636

**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 UltraPro QQQ (Series ID: S000024908)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000074098 | ProShares UltraPro QQQ | TQQQ            |

## 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 UltraPro QQQ

- **b. EDGAR series identifier (if any):** S000024908

- **c. LEI of Series:** 03026FQTQRJ0JSTBI779

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $25768333184.35

**Total Liabilities:** $21436709.26

**Net Assets:** $25746896475.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074098 | 18.69%               | 6.20%                | 1.17%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $277733218.98            | $685345880.10                              |
| Month 2  | $388486923.16            | $13919606.34                               |
| Month 3  | $345318661.35            | $-196593256.53                             |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kraft Heinz Co. (The)                | Kraft Heinz Co. (The)                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    966763 | NS      | $27040361.11   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    796633 | NS      | $49717865.53   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    223071 | NS      | $78170770.53   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1044757 | NS      | $104632413.55  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1932225 | NS      | $411390024.75  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    794236 | NS      | $55747424.84   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.           | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    203477 | NS      | $86213204.90   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QT7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 600000000 | PA      | $599504748.00  | 2.33%             | 2025-09-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microchip Technology, Inc.           | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    440560 | NS      | $28636400.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |    344561 | NS      | $30834763.89   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   8100582 | NS      | $1410959372.76 | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   3524453 | NS      | $807099737.00  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QU4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 300000000 | PA      | $299502942.00  | 1.16%             | 2025-09-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    108068 | NS      | $94235296.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   1812228 | NS      | $386965044.84  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3562975 | NS      | $86758441.25   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                         | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    227750 | NS      | $151909250.00  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    223815 | NS      | $59951085.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                         | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    119507 | NS      | $15801215.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    266846 | NC      | $237168220.54  | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |   4958429 | NS      | $1151049708.06 | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    331672 | NS      | $100844871.60  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                       | DoorDash, Inc., Class A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    325728 | NS      | $79884792.00   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.     | GE HealthCare Technologies, Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    374028 | NS      | $27577084.44   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    268587 | NS      | $39525262.92   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                        | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |    127195 | NS      | $35239374.75   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    348088 | NC      | $248437071.29  | 0.96%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   1208328 | NS      | $403424469.36  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.            | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     93805 | NS      | $18967371.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvell Technology, Inc.             | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    704216 | NS      | $44270538.84   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV (Registered)                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |     71286 | NS      | $52938409.32   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.          | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   2020748 | NS      | $23521506.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)               | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    365922 | NS      | $20001296.52   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                | GLOBALFOUNDRIES, Inc.                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |    451481 | NS      | $15074950.59   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    348139 | NS      | $124181181.30  | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    174930 | NS      | $55050471.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc   | Coca-Cola Europacific Partners plc            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    375081 | NS      | $33329697.66   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    238606 | NS      | $35495028.56   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    352418 | NS      | $46001121.54   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     63684 | NS      | $47590416.36   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                      | AstraZeneca plc                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |    486743 | NS      | $38890765.70   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    249973 | NC      | $812272103.29  | 3.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   2581587 | NS      | $767738157.93  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                        | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    260832 | NS      | $35650517.76   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.             | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     87740 | NS      | $46178439.40   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |    720798 | NS      | $532453482.60  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    362305 | NS      | $341769552.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1848221 | NS      | $289634712.91  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.               | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1109260 | NS      | $32268373.40   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   3041982 | NS      | $103336128.54  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    625236 | NS      | $49249839.72   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                    | Xcel Energy, Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    470946 | NS      | $34091780.94   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797RD1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 500000000 | PA      | $497179095.00  | 1.93%             | 2025-10-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |    347720 | NS      | $420132690.00  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                   | PDD Holdings, Inc.                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |    545490 | NS      | $65578807.80   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                         | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    320225 | NS      | $24125751.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Thomson Reuters Corp.                | Thomson Reuters Corp.                         | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    367700 | NS      | $65307197.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QM2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 500000000 | PA      | $500000000.00  | 1.94%             | 2025-09-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3234401 | NS      | $223464765.09  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    928089 | NS      | $81848168.91   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1119858 | NS      | $166466891.70  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    402674 | NS      | $29093196.50   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    927440 | NS      | $233705605.60  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 500000000 | PA      | $498761585.00  | 1.94%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1324335 | NS      | $215376601.05  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    256083 | NS      | $78868442.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797MH7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 500000000 | PA      | $499882500.00  | 1.94%             | 2025-09-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.         | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    209756 | NS      | $82018791.12   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    405310 | NS      | $101858456.10  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 500000000 | PA      | $497846805.00  | 1.93%             | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    655474 | NS      | $105374000.24  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  26241515 | PA      | $26241514.94   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797RM1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 500000000 | PA      | $496440410.00  | 1.93%             | 2025-11-04      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    148950 | NS      | $34745566.50   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    824516 | NS      | $36014858.88   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                      | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    134960 | NS      | $23993188.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.    | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    436349 | NS      | $48443465.98   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 300000000 | PA      | $298776459.00  | 1.16%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    912770 | NS      | $108628757.70  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc., Class A               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    114255 | NS      | $30634050.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     65747 | NS      | $42544226.23   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    245915 | NC      | $185759811.54  | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    251220 | NS      | $120231379.80  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                     | ARM Holdings plc                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |    109334 | NS      | $15121985.54   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    111687 | NC      | $280911591.33  | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    252195 | NC      | $1037759072.92 | 4.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                          | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    439187 | NS      | $126358491.77  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    294106 | NS      | $41014552.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   2467475 | NS      | $1250244907.75 | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                            | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    107521 | NS      | $17715159.96   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    334025 | NC      | $10703317.67   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.        | Honeywell International, Inc.                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    525045 | NS      | $115247377.50  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                   | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     41265 | NS      | $102044631.15  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    172500 | NS      | $26042325.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    293027 | NS      | $138688213.97  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1057534 | NS      | $64974888.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    341289 | NS      | $16924521.51   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Nasdaq 100 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5728 | NC      | $130378576.97  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                        | Shopify, Inc., Class A                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    994851 | NS      | $140552549.28  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                         | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    428742 | NS      | $42865625.16   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |    206320 | NS      | $48454252.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    809221 | NS      | $36738633.40   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     86859 | NS      | $50439021.30   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |     26684 | NS      | $149405050.20  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    789056 | NS      | $38513823.36   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1016132 | NS      | $114792432.04  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.                       | Strategy, Inc., Class A                       | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    207435 | NS      | $69368338.35   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                       | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    151106 | NS      | $91195493.12   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    698213 | NS      | $72390723.84   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 108130239 | PA      | $108130238.67  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  16400947 | PA      | $16400946.84   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    188341 | NC      | $835885215.91  | 3.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |    114727 | NS      | $30469196.66   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    937045 | NS      | $46533654.70   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    204689 | NS      | $35196273.55   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    896846 | NS      | $144150057.58  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6560379 | PA      | $6560378.73    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  36082083 | PA      | $36082083.04   | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    354417 | NC      | $1149468177.58 | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.              | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    742072 | NS      | $150254738.56  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    176280 | NS      | $40688949.60   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                            | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1534330 | NS      | $49881068.30   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 200000000 | PA      | $197970700.00  | 0.77%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QW0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 250000000 | PA      | $249175555.00  | 0.97%             | 2025-09-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  82004734 | PA      | $82004734.18   | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    544774 | NS      | $103790342.48  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    329717 | NS      | $69250461.51   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    300735 | NC      | $1324417473.92 | 5.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                            | Linde plc                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |    384660 | NS      | $183979031.40  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer