# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009189
**Filing Date:** 2026-4
**Character Count:** 28576
**Document Hash:** 8380736ef75416b6c13ff5567194e872
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009189.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009189

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 26892849

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares S&P MidCap 400 Dividend Aristocrats ETF (Series ID: S000047884)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000150377 | ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares S&P MidCap 400 Dividend Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000047884

- **c. LEI of Series:** 549300VCJLJM17R2FP84

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

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

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1767018686.94

**Total Liabilities:** $556846.66

**Net Assets:** $1766461840.28

**Cash Not Reported:** $52506.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150377 | 0.12%                | 4.64%                | 4.15%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-18589148.91            | $16226749.84                               |
| Month 2  | $23500063.50             | $50889504.09                               |
| Month 3  | $55129780.74             | $12138050.31                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Financial Group, Inc.        | American Financial Group, Inc.        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    195193 | NS      | $25956765.14  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     90303 | NS      | $25517821.74  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                      | AptarGroup, Inc.                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    205152 | NS      | $29482393.92  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                          | Avient Corp.                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    695761 | NS      | $28574904.27  | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    536186 | NS      | $24964820.16  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                     | Black Hills Corp.                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    349968 | NS      | $25778642.88  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                           | Cabot Corp.                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |    353734 | NS      | $26933306.76  | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                   | Carlisle Cos., Inc.                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     71517 | NS      | $28232766.09  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     41002 | NS      | $28110561.18  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                          | Chemed Corp.                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     56544 | NS      | $23183605.44  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                 | Churchill Downs, Inc.                 | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |    250200 | NS      | $23000886.00  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.             | Commerce Bancshares, Inc.             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    465354 | NS      | $23728400.46  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                             | CubeSmart                             | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    657917 | NS      | $27066705.38  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.            | Cullen/Frost Bankers, Inc.            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    178928 | NS      | $24731428.16  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    212884 | NS      | $29556814.56  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    250687 | NS      | $23253726.12  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    284689 | PA      | $284688.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    284689 | PA      | $284688.71    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    170813 | PA      | $170813.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    574470 | PA      | $574470.41    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    170813 | PA      | $170813.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    113875 | PA      | $113875.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    142344 | PA      | $142344.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     56938 | PA      | $56937.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    113875 | PA      | $113875.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EastGroup Properties, Inc.            | EastGroup Properties, Inc.            | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |    138999 | NS      | $27286893.69  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    144175 | NS      | $30877959.75  | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    407013 | NS      | $27334993.08  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    653728 | NS      | $26129508.16  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                        | Evercore, Inc., Class A               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     68892 | NS      | $21276605.28  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp.        | First American Financial Corp.        | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    404439 | NS      | $28355218.29  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares, Inc.      | First Financial Bankshares, Inc.      | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |    758530 | NS      | $23461332.90  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   2342084 | NS      | $23139789.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                            | GATX Corp.                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |    139883 | NS      | $25762252.11  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                           | Graco, Inc.                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    294707 | NS      | $27678881.44  | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    149143 | NS      | $26939700.09  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares, Inc.                 | Home BancShares, Inc.                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    871117 | NS      | $23920872.82  | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                         | IDACORP, Inc.                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |    191390 | NS      | $27554418.30  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                       | Ingredion, Inc.                       | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    222084 | NS      | $26085986.64  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    358737 | NS      | $24074840.07  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                    | Marzetti Co. (The)                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    152092 | NS      | $24994799.28  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     98941 | NS      | $28401014.05  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors, Inc.                   | Lithia Motors, Inc., Class A          | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     76067 | NS      | $21266811.86  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                      | Littelfuse, Inc.                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     85057 | NS      | $29979190.22  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                      | MSA Safety, Inc.                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    139252 | NS      | $27211233.32  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    309247 | NS      | $28150754.41  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                        | NNN REIT, Inc.                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    600319 | NS      | $27206457.08  | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.            | New Jersey Resources Corp.            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    534618 | NS      | $28997680.32  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    374938 | NS      | $26230662.48  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    586856 | NS      | $28838103.84  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    594760 | NS      | $25497361.20  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                         | ONE Gas, Inc.                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    325491 | NS      | $28460933.04  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                         | Polaris, Inc.                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    366684 | NS      | $22272386.16  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    510267 | NS      | $27534007.32  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                       | Primerica, Inc.                       | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     98340 | NS      | $24944924.40  | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.           | Prosperity Bancshares, Inc.           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    343733 | NS      | $24188491.21  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                       | RB Global, Inc.                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    222046 | NS      | $22417764.16  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                             | RLI Corp.                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    434234 | NS      | $27061462.88  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.               | RPM International, Inc.               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    228370 | NS      | $26061584.40  | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    131914 | NS      | $28457807.22  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                        | Reliance, Inc.                        | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     77513 | NS      | $24466203.32  | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     91745 | NS      | $27504233.55  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                    | Ryder System, Inc.                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    131866 | NS      | $29216230.96  | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    298309 | NS      | $24258487.88  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International           | Service Corp. International           | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    313861 | NS      | $26420818.98  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                 | Silgan Holdings, Inc.                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    599619 | NS      | $28811692.95  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                   | Sonoco Products Co.                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    531962 | NS      | $30039894.14  | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                           | Spire, Inc.                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    303788 | NS      | $27830018.68  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial, Inc.                 | STAG Industrial, Inc.                 | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    688474 | NS      | $27001950.28  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                 | Thor Industries, Inc.                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    217796 | NS      | $20936729.48  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                        | Toro Co. (The)                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    286545 | NS      | $28327838.70  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                   | UMB Financial Corp.                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    202995 | NS      | $23523060.60  | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    599480 | NS      | $24758524.00  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    334366 | NS      | $23984073.18  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                        | Westlake Corp.                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    295868 | NS      | $31178569.84  | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |     93507 | NS      | $28282127.22  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer