# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009192
**Filing Date:** 2026-4
**Character Count:** 19688
**Document Hash:** 15c7f820b8d25a5ee29fa729858b3fe6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009192.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009192

**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:** 26892853

**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 Consumer Staples (Series ID: S000014250)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000038809 | ProShares Ultra Consumer Staples | UGE             |

## 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 Consumer Staples

- **b. EDGAR series identifier (if any):** S000014250

- **c. LEI of Series:** 1M6RW6Q5D0LPJ2MSS486

**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:** $14449567.53

**Total Liabilities:** $47911.99

**Net Assets:** $14401655.54

**Cash Not Reported:** $1770486.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038809 | -3.12%               | 14.71%               | 15.57%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $75854.62                | $-188455.90                                |
| Month 2  | $222973.06               | $232179.49                                 |
| Month 3  | $41996.53                | $638160.36                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Altria Group, Inc.                | Altria Group, Inc.                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      6815 | NS      | $470507.60    | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Co.             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2942 | NS      | $203115.68    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                | Brown-Forman Corp., Class B            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1086 | NS      | $31341.96     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Co. (The)              | Campbell's Co. (The)                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |      1204 | NS      | $32447.80     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.         | Church & Dwight Co., Inc.              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1470 | NS      | $154144.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                  | Clorox Co. (The)                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       744 | NS      | $94607.04     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)               | Coca-Cola Co. (The)                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8069 | NS      | $658107.64    | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4936 | NS      | $489355.04    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.              | Conagra Brands, Inc.                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2933 | NS      | $56460.25     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc., Class A    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       857 | NS      | $135286.02    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.            | Costco Wholesale Corp.                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       929 | NS      | $939023.91    | 6.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.              | Dollar General Corp.                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      1353 | NS      | $211392.72    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                 | Dollar Tree, Inc.                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |      1161 | NS      | $146843.28    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    210587 | PA      | $210587.47    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    210587 | PA      | $210587.47    | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    126352 | PA      | $126352.48    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    424942 | PA      | $424942.27    | 2.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    126352 | PA      | $126352.48    | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     84235 | PA      | $84234.99     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    105294 | PA      | $105293.73    | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     42117 | PA      | $42117.49     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     84235 | PA      | $84234.99     | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      3263 | NS      | $147585.49    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Co. (The)                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       903 | NS      | $213360.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                | Hormel Foods Corp.                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1785 | NS      | $45696.00     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                      | Kenvue, Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |     11740 | NS      | $224468.80    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.            | Keurig Dr Pepper, Inc.                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      8328 | NS      | $252171.84    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.              | Kimberly-Clark Corp.                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      2037 | NS      | $227003.28    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)             | Kraft Heinz Co. (The)                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      5228 | NS      | $128661.08    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                  | Kroger Co. (The)                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      3732 | NS      | $254671.68    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.        | Lamb Weston Holdings, Inc.             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       850 | NS      | $40961.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)     | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1510 | NS      | $165299.70    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.             | McCormick & Co., Inc. (Non-Voting)     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1558 | NS      | $110680.32    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.         | Molson Coors Beverage Co., Class B     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |      1041 | NS      | $50998.59     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.      | Mondelez International, Inc., Class A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      7428 | NS      | $457416.24    | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.            | Monster Beverage Corp.                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      4365 | NS      | $372334.50    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                     | PepsiCo, Inc.                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2843 | NS      | $482570.82    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc. | Philip Morris International, Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3245 | NS      | $606263.35    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)        | Procter & Gamble Co. (The)             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4869 | NS      | $814096.80    | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       647 | NS      | $75019.65     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                       | Sysco Corp.                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2935 | NS      | $267554.60    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                      | Target Corp.                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      2783 | NS      | $316677.57    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                 | Tyson Foods, Inc., Class A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1733 | NS      | $112627.67    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                     | Walmart, Inc.                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      9131 | NS      | $1168311.45   | 8.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       832 | NS      | $100380.80    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4650 | NC      | $177342.59    | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8887 | NC      | $619798.82    | 4.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1838 | NC      | $84781.93     | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4665 | NC      | $101147.00    | 0.70%             |  |  |  | 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