# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-26-009193
**Filing Date:** 2026-4
**Character Count:** 10666
**Document Hash:** 4c657d585e76b61fe645f7fdf08946dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009193.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0002071691-26-009193

**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:** 26892854

**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 UltraPro Short Russell2000 (Series ID: S000024913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000074103 | ProShares UltraPro Short Russell2000 | SRTY            |

## 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 UltraPro Short Russell2000

- **b. EDGAR series identifier (if any):** S000024913

- **c. LEI of Series:** W7KXLPGRRLQIN28WC263

**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:** $114635347.06

**Total Liabilities:** $27259460.46

**Net Assets:** $87375886.60

**Cash Not Reported:** $1200764.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074103 | 1.99%                | -14.55%              | -3.19%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $13773.01                                  |
| Month 2  | $7.50                    | $-9886.03                                  |
| Month 3  | $-398.01                 | $38280.64                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |   2383333 | PA      | $2383333.48   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2383333 | PA      | $2383333.48   | 2.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1430000 | PA      | $1430000.09   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4809304 | PA      | $4809303.95   | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1430000 | PA      | $1430000.09   | 1.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    953333 | PA      | $953333.39    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1191667 | PA      | $1191666.74   | 1.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    476667 | PA      | $476666.70    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement              | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    953333 | PA      | $953333.39    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | CUSIP: 74350P691<br>LEI: 529900MYSWPDZBB76T85 | Long             |  | RF                | US        |    550000 | NS      | $55060500.00  | 63.02%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797PV3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  13500000 | PA      | $13476885.84  | 15.42%            | 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        |  13500000 | PA      | $13495899.38  | 15.45%            | 2026-03-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills               | CUSIP: 912797SY4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  13930000 | PA      | $13918789.00  | 15.93%            | 2026-03-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                               | Russell 2000 E-mini Index         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -70 | NC      | $-25477.11    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10880 | NC      | $-3213698.56  | -3.68%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16759 | NC      | $-46252.07    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -10824 | NC      | $168698.18    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20421 | NC      | $-1324950.51  | -1.52%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8503 | NC      | $-2020653.18  | -2.31%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12967 | NC      | $-18915921.03 | -21.65%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9290 | NC      | $-1607913.86  | -1.84%            |  |  |  | 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