# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009224
**Filing Date:** 2026-4
**Character Count:** 16927
**Document Hash:** 64b128a13d2da2b285a5ca0bc828c59c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009224.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009224

**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:** 26892920

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

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

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

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

## Series and Classes Contracts Data

### ProShares Ultra Communication Services (Series ID: S000014261)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000038820 | ProShares Ultra Communication Services | LTL             |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

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

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

- **a. Name of Series:** ProShares Ultra Communication Services

- **b. EDGAR series identifier (if any):** S000014261

- **c. LEI of Series:** MRQ4JPGFGVU5YUA1O213

**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:** $13897772.58

**Total Liabilities:** $84241.31

**Net Assets:** $13813531.27

**Cash Not Reported:** $1986335.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038820 | 4.26%                | 3.46%                | -3.92%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $230281.40               | $44273.15                                  |
| Month 2  | $111703.26               | $81640.15                                  |
| Month 3  | $187905.54               | $-407703.35                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Telecommunications Index

- **Index Identifier:** DJSTEL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T, Inc.                          | AT&T, Inc.                                              | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     16481 | NS      | $461632.81    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class C                                 | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2459 | NS      | $765806.37    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      3071 | NS      | $957414.96    | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.        | Charter Communications, Inc., Class A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      1022 | NS      | $239791.86    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                       | Comcast Corp., Class A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     14573 | NS      | $451180.08    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)               | Walt Disney Co. (The)                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3693 | NS      | $391605.72    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    250402 | PA      | $250401.93    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    250402 | PA      | $250401.93    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    150241 | PA      | $150241.16    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    505283 | PA      | $505283.47    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    150241 | PA      | $150241.16    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    100161 | PA      | $100160.77    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    125201 | PA      | $125200.97    | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     50080 | PA      | $50080.39     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    100161 | PA      | $100160.77    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1972 | NS      | $395524.04    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      2707 | NS      | $1754623.26   | 12.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                           | Fox Corp., Class A                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2424 | NS      | $136568.16    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                           | Fox Corp., Class B                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1723 | NS      | $89130.79     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.     | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1836 | NS      | $297689.04    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                   | Match Group, Inc.                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2746 | NS      | $86773.60     | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      5264 | NS      | $506607.36    | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                          | News Corp., Class A                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4348 | NS      | $105612.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                          | News Corp., Class B                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1432 | NS      | $38348.96     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                 | Omnicom Group, Inc.                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      3709 | NS      | $316340.61    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Skydance Corp.            | Paramount Skydance Corp., Class B                       | CUSIP: 69932A204<br>LEI: 529900B6VAJG54Y9QF02 | Long             | EC               | CORP              | US        |      3614 | NS      | $48825.14     | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| TKO Group Holdings, Inc.            | TKO Group Holdings, Inc., Class A                       | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       770 | NS      | $172379.90    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                   | T-Mobile US, Inc.                                       | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      2058 | NS      | $446771.22    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1633 | NS      | $345346.84    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)              | Trade Desk, Inc. (The), Class A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |      5118 | NS      | $121910.76    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.        | Verizon Communications, Inc.                            | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     10066 | NS      | $504709.24    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.         | Warner Bros Discovery, Inc.                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     13611 | NS      | $383421.87    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |     34696 | NS      | $34695.50     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5872 | NC      | $356767.49    | 2.58%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4185 | NC      | $15336.67     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6742 | NC      | $48739.85     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5194 | NC      | $150769.01    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7651 | NC      | $590277.74    | 4.27%             |  |  |  | No            |                  2 | 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