# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009262
**Filing Date:** 2026-4
**Character Count:** 15157
**Document Hash:** 2f336622f32e29b1a9b0a6de984a6e80
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009262.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009262

**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:** 26892982

**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 Long Online/Short Stores Retail ETF (Series ID: S000059656)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000195298 | ProShares Long Online/Short Stores Retail ETF | CLIX            |

## 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 Long Online/Short Stores ETF

- **b. EDGAR series identifier (if any):** S000059656

- **c. LEI of Series:** 549300QP6J13R5VAMZ44

**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:** $7513394.57

**Total Liabilities:** $748490.92

**Net Assets:** $6764903.65

**Cash Not Reported:** $671844.12

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195298 | 0.53%                | -2.05%               | -8.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $28361.73                | $-57160.20                                 |
| Month 2  | $36926.85                | $-12959.57                                 |
| Month 3  | $63928.03                | $-485654.29                                |

**Designated Index Information**

- **Index Name:** ProShares Long Online/Short Stores Index

- **Index Identifier:** PSCLIXPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3416 | NS      | $492279.76    | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.           | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6635 | NS      | $1393350.00   | 20.60%            |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)         | Buckle, Inc. (The)                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5748 | NS      | $307805.40    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                | Carvana Co., Class A                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       828 | NS      | $276684.48    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                | Chewy, Inc., Class A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      9452 | NS      | $259173.84    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     15141 | NS      | $288890.28    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     82213 | PA      | $82212.90     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     82213 | PA      | $82212.90     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     49328 | PA      | $49327.74     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    165897 | PA      | $165896.56    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     49328 | PA      | $49327.74     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     32885 | PA      | $32885.16     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     41106 | PA      | $41106.45     | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     16443 | PA      | $16442.58     | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     32885 | PA      | $32885.16     | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      4920 | NS      | $447031.20    | 6.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4878 | NS      | $267704.64    | 3.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24529 | NS      | $378973.05    | 5.60%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5310 | NS      | $140874.30    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       110 | NS      | $193333.80    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.    | Bed Bath & Beyond, Inc.             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     41976 | NS      | $223732.08    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      3471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| PDD Holdings, Inc.         | PDD Holdings, Inc.                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      2783 | NS      | $288680.59    | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc., Class A        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9665 | NS      | $243171.40    | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1542 | NS      | $167229.90    | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      2679 | NS      | $204488.07    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        86 | NC      | $-7411.91     | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $2286.36      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       273 | NC      | $261141.00    | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $-8715.13     | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1372 | NC      | $-453605.34   | -6.71%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -83 | NC      | $-14071.78    | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -500 | NC      | $-261266.09   | -3.86%            |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |      7321 | NS      | $324613.14    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2683 | NS      | $93824.51     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.           | Oddity Tech Ltd., Class A           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      2772 | NS      | $32626.44     | 0.48%             |  |  |  | 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