# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009170
**Filing Date:** 2026-4
**Character Count:** 30826
**Document Hash:** 757a80df87bac47b7811f84211612ff2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009170.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009170

**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:** 26892808

**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 MSCI Emerging Markets Dividend Growers ETF (Series ID: S000046274)

| Class ID   | Class Name                                           | Ticker Symbol   |
|:---|:---|:---|
| C000144591 | ProShares MSCI Emerging Markets Dividend Growers ETF | EMDV            |

## 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 MSCI Emerging Markets Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000046274

- **c. LEI of Series:** 549300M7R19HIH2U6V88

**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:** $7504983.59

**Total Liabilities:** $58050.03

**Net Assets:** $7446933.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000144591 | 0.02%                | 0.75%                | 1.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-203.48                 | $-22421.76                                 |
| Month 2  | $21196.09                | $29356.18                                  |
| Month 3  | $14283.76                | $131345.34                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Interconexion Electrica SA ESP                  | Interconexion Electrica SA ESP                           | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |     22194 | NS      | $162669.24    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd.                                    | Infosys Ltd.                                             | CUSIP: 456788108<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IL        |      8830 | NS      | $127505.20    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34259 | PA      | $34258.75     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34259 | PA      | $34258.75     | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     20555 | PA      | $20555.25     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     69130 | PA      | $69130.37     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     20555 | PA      | $20555.25     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13704 | PA      | $13703.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     17129 | PA      | $17129.37     | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6852 | PA      | $6851.75      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                            | Repurchase Agreement                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13704 | PA      | $13703.50     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| WEG SA                                          | WEG SA                                                   | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |     18100 | NS      | $175474.50    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Anhui Gujing Distillery Co. Ltd.                | Anhui Gujing Distillery Co. Ltd., Class B                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11900 | NS      | $105578.01    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mphasis Ltd.                                    | Mphasis Ltd.                                             | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |      4809 | NS      | $121392.87    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ENN Energy Holdings Ltd.                        | ENN Energy Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | CN        |     16552 | NS      | $145560.45    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd.              | Sun Pharmaceutical Industries Ltd.                       | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |      7845 | NS      | $149783.76    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wistron Corp.                                   | Wistron Corp.                                            | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |     38246 | NS      | $166654.58    | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoprite Holdings Ltd.                          | Shoprite Holdings Ltd.                                   | CUSIP: N/A<br>LEI: 529900Q4O1EYP6NH5150       | Long             | EC               | CORP              | ZA        |      9280 | NS      | $154156.25    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsingtao Brewery Co. Ltd.                       | Tsingtao Brewery Co. Ltd., Class H                       | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     21598 | NS      | $146316.69    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yuhan Corp.                                     | Yuhan Corp.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1870 | NS      | $143256.17    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Uab Dirham                                      | Uab Dirham                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AE        |         3 | OU      | $0.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Mengniu Dairy Co. Ltd.                    | China Mengniu Dairy Co. Ltd.                             | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | CN        |     79015 | NS      | $163415.23    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Haci Omer Sabanci Holding A/S                   | Haci Omer Sabanci Holding A/S                            | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |     85174 | NS      | $195419.02    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Localiza Rent a Car SA                          | Localiza Rent a Car SA                                   | CUSIP: N/A<br>LEI: 984500C442A7E0CD4D11       | Long             | EC               | CORP              | BR        |     18874 | NS      | $186880.76    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ITC Ltd.                                        | ITC Ltd.                                                 | CUSIP: N/A<br>LEI: 335800WLOU3OFWFTMP43       | Long             | EC               | CORP              | IN        |     33388 | NS      | $115090.22    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Pidilite Industries Ltd.                        | Pidilite Industries Ltd.                                 | CUSIP: N/A<br>LEI: 335800APXGEBZ349GN74       | Long             | EC               | CORP              | IN        |      9169 | NS      | $150370.54    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sundaram Finance Ltd.                           | Sundaram Finance Ltd.                                    | CUSIP: N/A<br>LEI: 335800QM6HEH82BEJY45       | Long             | EC               | CORP              | IN        |      2885 | NS      | $174714.91    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Rosneft Oil Co. PJSC                            | Rosneft Oil Co. PJSC                                     | CUSIP: 67812M207<br>LEI: 253400JT3MQWNDKMJE44 | Long             | EC               | CORP              | RU        |     25159 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Lotes Co. Ltd.                                  | Lotes Co. Ltd.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3057 | NS      | $173854.57    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NHPC Ltd.                                       | NHPC Ltd.                                                | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |    165758 | NS      | $137250.66    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Mouwasat Medical Services Co.                   | Mouwasat Medical Services Co.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |      7907 | NS      | $134175.94    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd.                        | Alchip Technologies Ltd.                                 | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |      1488 | NS      | $166387.49    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hankook Tire & Technology Co. Ltd.              | Hankook Tire & Technology Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |      3796 | NS      | $192372.89    | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Luzhou Laojiao Co. Ltd.                         | Luzhou Laojiao Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7600 | NS      | $122496.61    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuliangye Yibin Co. Ltd.                        | Wuliangye Yibin Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $135076.65    | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Midea Group Co. Ltd.                            | Midea Group Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | CN        |     13700 | NS      | $157149.23    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NAURA Technology Group Co. Ltd.                 | NAURA Technology Group Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |      2605 | NS      | $179302.97    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LTIMindtree Ltd.                                | LTIMindtree Ltd.                                         | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |      2306 | NS      | $113099.54    | 1.52%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Postal Savings Bank of China Co. Ltd.           | Postal Savings Bank of China Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |    207847 | NS      | $130977.03    | 1.76%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Reinet Investments SCA                          | Reinet Investments SCA                                   | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |      4565 | NS      | $161328.44    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Yealink Network Technology Corp. Ltd.           | Yealink Network Technology Corp. Ltd., Class A           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $166091.57    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| HDFC Asset Management Co. Ltd.                  | HDFC Asset Management Co. Ltd.                           | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |      4954 | NS      | $146948.95    | 1.97%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                       | Coca-Cola Femsa SAB de CV                                | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |     17109 | NS      | $190183.89    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Suzhou TFC Optical Communication Co. Ltd.       | Suzhou TFC Optical Communication Co. Ltd., Class A       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6600 | NS      | $354948.44    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Persistent Systems Ltd.                         | Persistent Systems Ltd.                                  | CUSIP: N/A<br>LEI: 3358006QYD77Z66S1J89       | Long             | EC               | CORP              | IN        |      2215 | NS      | $115234.42    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Holdings Ltd.                           | Tencent Holdings Ltd.                                    | CUSIP: N/A<br>LEI: 254900N4SLUMW4XUYY11       | Long             | EC               | CORP              | CN        |      1806 | NS      | $119578.19    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulf Development PCL                            | Gulf Development PCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    117454 | NS      | $234265.66    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd.      | Industrial & Commercial Bank of China Ltd., Class A      | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |    131500 | NS      | $132733.35    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of China Ltd.                              | Bank of China Ltd., Class A                              | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |    187000 | NS      | $144020.30    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| China Merchants Bank Co. Ltd.                   | China Merchants Bank Co. Ltd., Class A                   | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |     25100 | NS      | $141871.00    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Kweichow Moutai Co. Ltd.                        | Kweichow Moutai Co. Ltd., Class A                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |       700 | NS      | $148564.55    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Communications Co. Ltd.                 | Bank of Communications Co. Ltd., Class A                 | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |    144600 | NS      | $138152.19    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd., Class A | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |    197600 | NS      | $145266.57    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Huaxia Bank Co. Ltd.                            | Huaxia Bank Co. Ltd., Class A                            | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    154900 | NS      | $151156.12    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China United Network Communications Ltd.        | China United Network Communications Ltd., Class A        | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |    198200 | NS      | $142238.43    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| China Construction Bank Corp.                   | China Construction Bank Corp., Class A                   | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |    112300 | NS      | $140708.75    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.  | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A  | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |      6000 | NS      | $142865.06    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brazilian Real                                  | Brazilian Real                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | BR        |        10 | OU      | $1.87         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd.            | Jiangsu King's Luck Brewery JSC Ltd., Class A            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27500 | NS      | $125351.90    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tower Corp. Ltd.                          | China Tower Corp. Ltd., Class H                          | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | CN        |     99648 | NS      | $142019.48    | 1.91%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Polyus PJSC                                     | Polyus PJSC                                              | CUSIP: 73181M117<br>LEI: 549300FUXVT7TF6ZKV71 | Long             | EC               | CORP              | RU        |      3949 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Chinese Renminbi (Yuan)                         | Chinese Renminbi (Yuan)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CN        |         0 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                                            | EURO                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |       230 | OU      | $272.28       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                                   | British Pound                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |       111 | OU      | $150.07       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                                | Hong Kong Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |      1836 | OU      | $234.70       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hungarian Forint                                | Hungarian Forint                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HU        |         7 | OU      | $0.02         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indonesian Rupiah                               | Indonesian Rupiah                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ID        |         1 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Rupee                                    | Indian Rupee                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | IN        |    355738 | OU      | $3910.22      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| South Korea Won                                 | South Korea Won                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KR        |        42 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuwaiti Dinar                                   | Kuwaiti Dinar                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | KW        |         5 | OU      | $17.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Mexican Pesos                               | New Mexican Pesos                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MX        |      1016 | OU      | $59.00        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Ringgit                               | Malaysian Ringgit                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | MY        |       189 | OU      | $48.45        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Philippines                                     | Philippines                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | PH        |         0 | OU      | $0.00         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatari Rial                                     | Qatari Rial                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | QA        |         6 | OU      | $1.71         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkish Lira                                    | Turkish Lira                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TR        |      2293 | OU      | $52.20        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Taiwan Dollar                               | New Taiwan Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | TW        |         7 | OU      | $0.23         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                              | South African Rand                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |       397 | OU      | $24.94        | 0.00%             |  |  |  | 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