# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009236
**Filing Date:** 2026-4
**Character Count:** 42887
**Document Hash:** 4969997248e06297b07fd635cdd6e6a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009236.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009236

**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:** 26892936

**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 Russell 2000 Dividend Growers ETF (Series ID: S000047885)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000150378 | ProShares Russell 2000 Dividend Growers ETF | SMDV            |

## 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 Russell 2000 Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000047885

- **c. LEI of Series:** 549300MVQ2FQVKTSHR36

**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:** $659680341.38

**Total Liabilities:** $765992.08

**Net Assets:** $658914349.30

**Cash Not Reported:** $37.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150378 | -0.41%               | 6.59%                | 2.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1758136.47             | $-3321018.19                               |
| Month 2  | $1796321.18              | $38130036.19                               |
| Month 3  | $4726542.02              | $6912103.60                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| ABM Industries, Inc.                        | ABM Industries, Inc.                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    133706 | NS      | $5949917.00   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     36196 | NS      | $7728931.88   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     81553 | NS      | $6078145.09   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    160671 | NS      | $5226627.63   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    119320 | NS      | $7790402.80   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    158492 | NS      | $6311151.44   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                       | Associated Banc-Corp.                                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    228455 | NS      | $6033496.55   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp.                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173516 | NS      | $6430502.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                | Avient Corp.                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    194437 | NS      | $7985527.59   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    154154 | NS      | $6261735.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     33125 | NS      | $5049243.75   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     39649 | NS      | $7193518.07   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                           | Black Hills Corp.                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     85320 | NS      | $6284671.20   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     77486 | NS      | $6191131.40   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    132958 | NS      | $5993746.64   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    158283 | NS      | $6429455.46   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.              | Cass Information Systems, Inc.                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    138355 | NS      | $6140194.90   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     46207 | NS      | $6282765.79   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services, Inc.          | ChoiceOne Financial Services, Inc.                      | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    190952 | NS      | $5465046.24   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     95936 | NS      | $6415240.32   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    101708 | NS      | $6158419.40   | 0.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust, Inc.            | Community Healthcare Trust, Inc.                        | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |    390273 | NS      | $6669765.57   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.               | Community Trust Bancorp, Inc.                           | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104467 | NS      | $6272198.68   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group, Inc.                         | Donegal Group, Inc., Class A                            | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    308066 | NS      | $5428122.92   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     57483 | PA      | $57482.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     57483 | PA      | $57482.71     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34490 | PA      | $34489.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    115994 | PA      | $115993.77    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34490 | PA      | $34489.63     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22993 | PA      | $22993.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     28741 | PA      | $28741.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11497 | PA      | $11496.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22993 | PA      | $22993.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enpro, Inc.                                 | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     26330 | NS      | $6810254.50   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     33531 | NS      | $7181334.27   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     81496 | NS      | $5931278.88   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp.         | Federal Agricultural Mortgage Corp., Class C            | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     33942 | NS      | $5351295.72   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions, Inc.                | Financial Institutions, Inc.                            | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193365 | NS      | $6067793.70   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                           | First Busey Corp.                                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    248428 | NS      | $6300134.08   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    159850 | NS      | $6246938.00   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust, Inc.           | Four Corners Property Trust, Inc.                       | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    258546 | NS      | $6598093.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     63402 | NS      | $6316107.24   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                               | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    102619 | NS      | $6744120.68   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                      | Fulton Financial Corp.                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    314066 | NS      | $6422649.70   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     35667 | NS      | $6568791.39   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    213651 | NS      | $7012025.82   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gladstone Land Corp.                        | Gladstone Land Corp.                                    | CUSIP: 376549101<br>LEI: 54930002B3Q17H38FG74 | Long             | EC               | CORP              | US        |    653587 | NS      | $8026048.36   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    129022 | NS      | $8287083.06   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     80748 | NS      | $6882959.52   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    145828 | NS      | $6556426.88   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    178552 | NS      | $6520719.04   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    247194 | NS      | $6528393.54   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    136769 | NS      | $5950819.19   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                           | Hyster-Yale, Inc.                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176444 | NS      | $6498432.52   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     81034 | NS      | $6326324.38   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178128 | NS      | $6189948.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec, Inc.                              | Innospec, Inc.                                          | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     79520 | NS      | $6089641.60   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |    169814 | NS      | $3771568.94   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     65595 | NS      | $5710700.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     20718 | NS      | $7026924.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp.                    | Lakeland Financial Corp.                                | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102407 | NS      | $5948822.63   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                          | Marzetti Co. (The)                                      | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     37308 | NS      | $6131196.72   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     70593 | NS      | $7636750.74   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     50196 | NS      | $6761401.20   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy, Inc.                            | MGE Energy, Inc.                                        | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75862 | NS      | $6222201.24   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     47643 | NS      | $7768667.58   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                | Matson, Inc.                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     51271 | NS      | $8517651.23   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    243461 | NS      | $6434674.23   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     57874 | NS      | $6421120.30   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                       | Mercantile Bank Corp.                                   | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    128164 | NS      | $6620952.24   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114955 | NS      | $6207570.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    242868 | NS      | $7269039.24   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142044 | NS      | $6068119.68   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    132371 | NS      | $7179803.04   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    201258 | NS      | $5673463.02   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    129051 | NS      | $6844865.04   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.             | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     91006 | NS      | $6366779.76   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     75775 | NS      | $6625766.00   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.           | Orrstown Financial Services, Inc.                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    161541 | NS      | $5805783.54   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72657 | NS      | $6183110.70   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                           | TXNM Energy, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    102494 | NS      | $6049195.88   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                       | Peoples Bancorp, Inc.                                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197200 | NS      | $6363644.00   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                               | Polaris, Inc.                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     88468 | NS      | $5373546.32   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.               | Portland General Electric Co.                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    122857 | NS      | $6629363.72   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    163443 | NS      | $7832188.56   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     63422 | NS      | $5563377.84   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     44320 | NS      | $6516369.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    148734 | NS      | $6218568.54   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America                                             | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |    124552 | NS      | $6699652.08   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                         | Shoe Carnival, Inc.                                     | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340209 | NS      | $6868819.71   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    319619 | NS      | $6363614.29   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                      | Sonic Automotive, Inc., Class A                         | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     92702 | NS      | $5814269.44   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    195392 | NS      | $6119677.44   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                 | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     72391 | NS      | $6631739.51   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     24649 | NS      | $6458038.00   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    132136 | NS      | $6724401.04   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95815 | NS      | $6329538.90   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |     83237 | NS      | $6385110.27   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.               | Tootsie Roll Industries, Inc.                           | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |    158747 | NS      | $6703885.81   | 1.02%             |  |  |  | No            |                  1 | On Loan: —       |
| TriCo Bancshares                            | TriCo Bancshares                                        | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124785 | NS      | $5962227.30   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    215814 | NS      | $7376522.52   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    191812 | NS      | $6170592.04   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                     | United Bankshares, Inc.                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    156951 | NS      | $6482076.30   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124654 | NS      | $6520650.74   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    114207 | NS      | $6136342.11   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    149780 | NS      | $6533403.60   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     31286 | NS      | $7452325.20   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     21884 | NS      | $7194146.16   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182596 | NS      | $6367122.52   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    184174 | NS      | $5713077.48   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180089 | NS      | $5921326.32   | 0.90%             |  |  |  | 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        |    554700 | NS      | $554700.00    | 0.08%             |  |  |  | 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