# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009143
**Filing Date:** 2026-4
**Character Count:** 10850
**Document Hash:** c045098796ad4c23b1509ee57f0c629f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009143.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009143

**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:** 26892774

**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 Short S&P500 (Series ID: S000006828)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000018466 | ProShares Short S&P500 | SH              |

## 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 Short S&P500

- **b. EDGAR series identifier (if any):** S000006828

- **c. LEI of Series:** XSY494HNCRZV64FNKS70

**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:** $1292644944.62

**Total Liabilities:** $249087061.38

**Net Assets:** $1043557883.24

**Cash Not Reported:** $3331099.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018466 | 0.50%                | -0.97%               | 1.14%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $189390.25                                 |
| Month 2  | $166.67                  | $-185912.96                                |
| Month 3  | $-24691.00               | $608228.43                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13285363 | PA      | $13285363.09  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13285363 | PA      | $13285363.09  | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7971218 | PA      | $7971217.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  26808397 | PA      | $26808396.66  | 2.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7971218 | PA      | $7971217.85   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5314145 | PA      | $5314145.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6642682 | PA      | $6642681.54   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2657073 | PA      | $2657072.62   | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5314145 | PA      | $5314145.24   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |   8750000 | NS      | $875962500.00 | 83.94%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 227860000 | PA      | $227469867.22 | 21.80%            | 2026-03-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797RV1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  81790000 | PA      | $81765156.29  | 7.84%             | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                               | S&P 500 E-Mini Index              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -307 | NC      | $80806.79     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28597 | NC      | $-24800762.07 | -2.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8295 | NC      | $-28895674.33 | -2.77%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16536 | NC      | $-39817406.11 | -3.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10366 | NC      | $-36686223.01 | -3.52%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20941 | NC      | $-29575473.06 | -2.83%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9671 | NC      | $-42047251.78 | -4.03%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4670 | NC      | $-8523947.96  | -0.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -21071 | NC      | $-14296511.09 | -1.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -14803 | NC      | $-23637252.87 | -2.27%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer