# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-001654
**Filing Date:** 2026-1
**Character Count:** 30807
**Document Hash:** ff6f3acd941cb6aec571c7ac04d83a5d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-001654.hdr.sgml**: 20260128

**ACCESSION NUMBER**: 0002071691-26-001654

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20260128

**DATE AS OF CHANGE**: 20260128

**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:** 26571072

**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 Merger ETF (Series ID: S000037318)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000115055 | ProShares Merger ETF | MRGR            |

## 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 Merger ETF

- **b. EDGAR series identifier (if any):** S000037318

- **c. LEI of Series:** 5493004THPTEQ37G4572

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

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

- **b. Date as of which information is reported:** 2025-11-30

**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:** $13080986.15

**Total Liabilities:** $611112.68

**Net Assets:** $12469873.47

**Cash Not Reported:** $368455.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000115055 | 0.76%                | 2.92%                | 2.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $39239.67                | $43671.84                                  |
| Month 2  | $50727.89                | $-209142.95                                |
| Month 3  | $-144755.15              | $458401.75                                 |

**Designated Index Information**

- **Index Name:** S&P Merger Arbitrage Index

- **Index Identifier:** SPLSALP

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Steelcase, Inc.                   | Steelcase, Inc., Class A                                | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     15882 | NS      | $258717.78    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.   | CSG Systems International, Inc.                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |      3492 | NS      | $275064.84    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.             | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1335 | NS      | $269710.05    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess?, Inc.                      | Guess?, Inc.                                            | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | US        |     15798 | NS      | $269513.88    | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hologic, Inc.                     | Hologic, Inc.                                           | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      3743 | NS      | $280612.71    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     42174 | PA      | $42174.42     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     56233 | PA      | $56232.56     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     56233 | PA      | $56232.56     | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    232377 | PA      | $232376.95    | 1.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    161669 | PA      | $161668.60    | 1.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    140581 | PA      | $140581.40    | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14058 | PA      | $14058.14     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     42174 | PA      | $42174.42     | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     27413 | PA      | $27413.37     | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp.            | Norfolk Southern Corp.                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       943 | NS      | $275440.87    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                 | TXNM Energy, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      4561 | NS      | $266590.45    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Exact Sciences Corp.              | Exact Sciences Corp.                                    | CUSIP: 30063P105<br>LEI: 549300VM3X1FYD4N9Z14 | Long             | EC               | CORP              | US        |      2795 | NS      | $283105.55    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| New Gold, Inc.                    | New Gold, Inc.                                          | CUSIP: 644535106<br>LEI: 5493005G0GNCHP0H6L96 | Long             | EC               | CORP              | CA        |     38200 | NS      | $312171.46    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd.               | Teck Resources Ltd., Class B                            | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |      6811 | NS      | $289946.97    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NuVista Energy Ltd.               | NuVista Energy Ltd.                                     | CUSIP: 67072Q104<br>LEI: 549300MG32TDSM60SX75 | Long             | EC               | CORP              | CA        |     22350 | NS      | $296997.75    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $165.39       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $207.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $1938.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-315.85      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-80.96       | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $499.19       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $360.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-345.16      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-725.36      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $229.98       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $311.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-2164.61     | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $137.63       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-1833.43     | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-818.31      | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Australian Dollar                 | Australian Dollar                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | AU        |       886 | OU      | $580.61       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.   | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |      4559 | NS      | $314981.31    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TreeHouse Foods, Inc.             | TreeHouse Foods, Inc.                                   | CUSIP: 89469A104<br>LEI: 5493007M7EVHE470Q576 | Long             | EC               | CORP              | US        |     12000 | NS      | $286680.00    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries, Inc.            | Chart Industries, Inc.                                  | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |      1323 | NS      | $269825.85    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| PROS Holdings, Inc.               | PROS Holdings, Inc.                                     | CUSIP: 74346Y103<br>LEI: 549300LPE1KNL5RWKQ48 | Long             | EC               | CORP              | US        |     11530 | NS      | $267957.20    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                 | Hillenbrand, Inc.                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |      8795 | NS      | $280032.80    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp.                   | Air Lease Corp., Class A                                | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |      4151 | NS      | $265373.43    | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anywhere Real Estate, Inc.        | Anywhere Real Estate, Inc.                              | CUSIP: 75605Y106<br>LEI: 5493004HBTOTE9DI9P12 | Long             | EC               | CORP              | US        |     25793 | NS      | $367550.25    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Avadel Pharmaceuticals plc        | Avadel Pharmaceuticals plc                              | CUSIP: N/A<br>LEI: 549300E27PTSG2RHC762       | Long             | EC               | CORP              | US        |     14874 | NS      | $319642.26    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group, Inc.                   | REV Group, Inc.                                         | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |      5140 | NS      | $273807.80    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial, Inc.       | Brighthouse Financial, Inc.                             | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |      4275 | NS      | $280226.25    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| JTC plc                           | JTC plc                                                 | CUSIP: N/A<br>LEI: 213800DVUG4KLF2ASK33       | Long             | EC               | CORP              | GB        |     16150 | NS      | $272352.60    | 2.18%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Dayforce, Inc.                    | Dayforce, Inc.                                          | CUSIP: 15677J108<br>LEI: 549300T64GVCHFJ8L449 | Long             | EC               | CORP              | US        |      3855 | NS      | $266380.50    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Akero Therapeutics, Inc.          | Akero Therapeutics, Inc.                                | CUSIP: 00973Y108<br>LEI: 549300SI3KG74LBE2955 | Long             | EC               | CORP              | US        |      4995 | NS      | $271528.20    | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jamf Holding Corp.                | Jamf Holding Corp.                                      | CUSIP: 47074L105<br>LEI: 254900IHLXZU4Z5ANA12 | Long             | EC               | CORP              | US        |     21382 | NS      | $276469.26    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.         | Essential Utilities, Inc.                               | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      6766 | NS      | $267865.94    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                   | ODP Corp. (The)                                         | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9589 | NS      | $268204.33    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| JDE Peet's NV                     | JDE Peet's NV                                           | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |      7302 | NS      | $267912.33    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                      | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |      7241 | NS      | $288481.44    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| SEMrush Holdings, Inc.            | SEMrush Holdings, Inc., Class A                         | CUSIP: 81686C104<br>LEI: 254900WQEX0OLGK16D27 | Long             | EC               | CORP              | US        |     24000 | NS      | $283920.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources, Inc.           | Civitas Resources, Inc.                                 | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |     10650 | NS      | $312790.50    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Avidity Biosciences, Inc.         | Avidity Biosciences, Inc.                               | CUSIP: 05370A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3918 | NS      | $280920.60    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cidara Therapeutics, Inc.         | Cidara Therapeutics, Inc.                               | CUSIP: 171757206<br>LEI: 549300IHQ9Z7RI1X2D22 | Long             | EC               | CORP              | US        |      1300 | NS      | $285844.00    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Integral Ad Science Holding Corp. | Integral Ad Science Holding Corp.                       | CUSIP: 45828L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26006 | NS      | $267341.68    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                      | Kenvue, Inc.                                            | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     17500 | NS      | $303625.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                       | Qorvo, Inc.                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      2816 | NS      | $241866.24    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.       | Axalta Coating Systems Ltd.                             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |     10050 | NS      | $302806.50    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Insurance Holdings Ltd.     | Aspen Insurance Holdings Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300YX6HECG9XQCQ75       | Long             | EC               | CORP              | GB        |      7263 | NS      | $269094.15    | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Merus NV                          | Merus NV                                                | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |      2879 | NS      | $276787.06    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Dollar                   | Canadian Dollar                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CA        |      2554 | OU      | $1827.74      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Franc                       | Swiss Franc                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | CH        |         8 | OU      | $9.43         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danish Krone                      | Danish Krone                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | DK        |        75 | OU      | $11.66        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EURO                              | EURO                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | XX        |      1080 | OU      | $1252.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Pound                     | British Pound                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | GB        |      2139 | OU      | $2831.51      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong Dollar                  | Hong Kong Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | HK        |        99 | OU      | $12.73        | 0.00%             |  |  |  | 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        |    550588 | NS      | $550588.00    | 4.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Japanese Yen                      | Japanese Yen                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | JP        |       305 | OU      | $1.95         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         3 | NC      | $152.75       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1107 | NC      | $54699.12     | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -3 | NC      | $-261.17      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1919 | NC      | $280529.98    | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Krone                   | Norwegian Krone                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NO        |         1 | OU      | $0.08         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Zealand Dollar                | New Zealand Dollar                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | NZ        |         0 | OU      | $0.03         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verve Therapeutics, Inc.          | Verve Therapeutics, Inc.                                | CUSIP: 925CVR011<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26450 | NS      | $16663.50     | 0.13%             |  |  |  | No            |                  3 | On Loan: No      |
| Singapore Dollar                  | Singapore Dollar                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | SG        |       112 | OU      | $86.47        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| South African Rand                | South African Rand                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | ZA        |         1 | OU      | $0.07         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer