Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002071691-26-001753
Filing Date
2026-01-28
Accepted
2026-01-28 13:24:30
Documents
1
Period of Report
2025-11-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 517055
  Complete submission text file 0002071691-26-001753.txt   518758

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001174610      
Series S000024919   ProShares UltraPro S&P500
Class/Contract C000074109   ProShares UltraPro S&P500 UPRO
Mailing Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814
Business Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814 240-497-6400
PROSHARES TRUST (Filer) CIK: 0001174610 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21114 | Film No.: 26571178