# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009270
**Filing Date:** 2026-4
**Character Count:** 17401
**Document Hash:** f3f1b83eb7398acb43725beb9db84991
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009270.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009270

**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:** 26892996

**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 Pet Care ETF (Series ID: S000062559)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000202974 | ProShares Pet Care ETF | PAWZ            |

## 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 Pet Care ETF

- **b. EDGAR series identifier (if any):** S000062559

- **c. LEI of Series:** 549300SJHELHWEOX6S65

**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:** $46061928.74

**Total Liabilities:** $17867.56

**Net Assets:** $46044061.18

**Cash Not Reported:** $6.80

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202974 | -1.75%               | 0.55%                | 4.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $148665.84               | $-1077210.86                               |
| Month 2  | $134312.50               | $134782.06                                 |
| Month 3  | $-67829.45               | $2098296.31                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Central Garden & Pet Co.          | Central Garden & Pet Co.                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     22137 | NS      | $867549.03    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     12817 | NS      | $1270677.38   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      8463 | NS      | $382781.49    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.          | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      6945 | NS      | $4560989.85   | 9.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     10366 | PA      | $10365.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     10366 | PA      | $10365.55     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6219 | PA      | $6219.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     20917 | PA      | $20916.54     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6219 | PA      | $6219.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4146 | PA      | $4146.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5183 | PA      | $5182.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2073 | PA      | $2073.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4146 | PA      | $4146.22      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil-Dri Corp. of America          | Oil-Dri Corp. of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     28084 | NS      | $1905218.56   | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16200 | NS      | $2005884.00   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                     | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3077 | NS      | $1145074.78   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                | Tractor Supply Co.                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      8386 | NS      | $434730.24    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      1662 | NS      | $192708.90    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                       | Arata Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       423 | NS      | $8342.71      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA (Registered)                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     19035 | NS      | $2079156.27   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                       | Virbac SACA                                | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      7695 | NS      | $3364192.44   | 7.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Dollar                 | Australian Dollar                          | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |         6 | OU      | $4.28         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group plc                     | CVS Group plc                              | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    103500 | NS      | $1852317.97   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.             | Anicom Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    153808 | NS      | $1212420.50   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.               | Post Holdings, Inc.                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       708 | NS      | $75260.40     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                      | Zoetis, Inc., Class A                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     34511 | NS      | $4524392.10   | 9.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.    | Spectrum Brands Holdings, Inc.             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       356 | NS      | $27903.28     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.        | Elanco Animal Health, Inc.                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |      7839 | NS      | $206949.60    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group plc            | Pets at Home Group plc                     | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    656754 | NS      | $1844495.32   | 4.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                       | Chewy, Inc., Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    180390 | NS      | $4946293.80   | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd.            | Pet Valu Holdings Ltd.                     | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     94355 | NS      | $1970729.78   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp. PCL                  | I-TAIL Corp. PCL                           | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |   1734060 | NS      | $942757.41    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vimian Group AB                   | Vimian Group AB                            | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    555780 | NS      | $1636385.35   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc., Class A | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    398604 | NS      | $1016440.20   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                   | Trupanion, Inc.                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     70346 | NS      | $1866982.84   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                    | Freshpet, Inc.                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     64543 | NS      | $5450656.35   | 11.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                   | Canadian Dollar                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      2172 | OU      | $1592.66      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                       | Swiss Franc                                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |      3293 | OU      | $4283.11      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                              | EURO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      1272 | OU      | $1503.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                     | British Pound                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |        88 | OU      | $118.97       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                      | Japanese Yen                               | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |      1857 | OU      | $11.89        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swedish Krona                     | Swedish Krona                              | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SE        |        95 | OU      | $10.55        | 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