N-MFP3 0001174610 XXXXXXXX 2026-05-31 ProShares Trust 0001174610 5493005D9DS7C1P5AM59 ProShares GENIUS Money Market ETF 529900MYSWPDZBB76T85 S000099945 1 N N 333-89822 ProShare Advisors LLC 801-64181 PricewaterhouseCoopers LLP Columbus OH JPMorgan Chase Bank, N.A. Ultimus Fund Solutions, LLC JPMorgan Chase Bank, N.A. 0000839296 085-05005 N N N Government Y Y 39 39 22136418133.89 22136418133.89 1.0000 1.0000 2026-05-01 22138678718.93 22138678718.93 1.0000 1.0000 2026-05-04 22807249569.38 22807249569.38 1.0000 1.0000 2026-05-05 22809409974.07 22809409974.07 1.0000 1.0000 2026-05-06 22719242787.78 22719242787.78 1.0000 1.0000 2026-05-07 22823535573.54 22823535573.54 1.0000 1.0000 2026-05-08 22458701371.53 22458701371.53 1.0000 1.0000 2026-05-11 21778135957.14 21778135957.14 1.0000 1.0000 2026-05-12 21780243533.58 21780243533.58 1.0000 1.0000 2026-05-13 22008805951.97 22008805951.97 1.0000 1.0000 2026-05-14 22000341614.62 22000341614.62 1.0000 1.0000 2026-05-15 22005889496.48 22005889496.48 1.0000 1.0000 2026-05-18 22208754100.10 22208754100.10 1.0000 1.0000 2026-05-19 22066158867.75 22066158867.75 1.0000 1.0000 2026-05-20 22067630930.59 22067630930.59 1.0000 1.0000 2026-05-21 22050060740.22 22050060740.22 1.0000 1.0000 2026-05-22 22052215274.60 22052215274.60 1.0000 1.0000 2026-05-26 22054237353.08 22054237353.08 1.0000 1.0000 2026-05-27 22056271383.49 22056271383.49 1.0000 1.0000 2026-05-28 21992915718.46 21992915718.46 1.0000 1.0000 2026-05-29 16093485.00 21976822233.46 0.00 0.00 2812064.42 21990103654.04 219620001.0000 N 0.0367 2026-05-01 0.0367 2026-05-04 0.0367 2026-05-05 0.0367 2026-05-06 0.0367 2026-05-07 0.0367 2026-05-08 0.0367 2026-05-11 0.0367 2026-05-12 0.0367 2026-05-13 0.0367 2026-05-14 0.0367 2026-05-15 0.0367 2026-05-18 0.0367 2026-05-19 0.0367 2026-05-20 0.0367 2026-05-21 0.0367 2026-05-22 0.0367 2026-05-26 0.0367 2026-05-27 0.0367 2026-05-28 0.0367 2026-05-29 100.1222 2026-05-01 100.1312 2026-05-04 100.0761 2026-05-05 100.0853 2026-05-06 100.0955 2026-05-07 100.1250 2026-05-08 100.1333 2026-05-11 100.0727 2026-05-12 100.0820 2026-05-13 100.0924 2026-05-14 100.1225 2026-05-15 100.1329 2026-05-18 100.0765 2026-05-19 100.0875 2026-05-20 100.0938 2026-05-21 100.1317 2026-05-22 100.0819 2026-05-26 100.0907 2026-05-27 100.0995 2026-05-28 100.1288 2026-05-29 N N ETF shares C000269755 0.01 21990103654.04 219620001.0000 100.1222 2026-05-01 100.1312 2026-05-04 100.0761 2026-05-05 100.0853 2026-05-06 100.0955 2026-05-07 100.1250 2026-05-08 100.1333 2026-05-11 100.0727 2026-05-12 100.0820 2026-05-13 100.0924 2026-05-14 100.1225 2026-05-15 100.1329 2026-05-18 100.0765 2026-05-19 100.0875 2026-05-20 100.0938 2026-05-21 100.1317 2026-05-22 100.0819 2026-05-26 100.0907 2026-05-27 100.0995 2026-05-28 100.1288 2026-05-29 0.00 0.00 2026-05-01 0.00 0.00 2026-05-04 665872307.77 0.00 2026-05-05 0.00 0.00 2026-05-06 0.00 92578917.61 2026-05-07 112607474.14 0.00 2026-05-08 3003751.46 369962054.65 2026-05-11 0.00 679904803.62 2026-05-12 0.00 0.00 2026-05-13 226185230.68 0.00 2026-05-14 0.00 0.00 2026-05-15 3003826.18 0.00 2026-05-18 200265720.40 0.00 2026-05-19 0.00 145110981.10 2026-05-20 0.00 0.00 2026-05-21 0.00 11010320.29 2026-05-22 0.00 0.00 2026-05-26 0.00 0.00 2026-05-27 0.00 0.00 2026-05-28 0.00 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Treasury Bills U.S. Treasury Bills 0.00000000 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 1174521391.90 1174521391.90 0.0534 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UC9 254900HROIFWPRGM1V77 US912797UC96 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-06-30 2026-06-30 2026-06-30 N N N 0.0362 1001285525.67 1001285525.67 0.0455 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-06-02 2026-06-02 2026-06-02 N N N 0.0362 1986123235.14 1986123235.14 0.0903 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-08-13 2026-08-13 2026-08-13 N N N 0.0363 2451764955.21 2451764955.21 0.1115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-07-09 2026-07-09 2026-07-09 N N N 0.0362 2094245249.38 2094245249.38 0.0952 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UQ8 254900HROIFWPRGM1V77 US912797UQ82 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-07-21 2026-07-21 2026-07-21 N N N 0.0361 1399281663.76 1399281663.76 0.0636 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-07-23 2026-07-23 2026-07-23 N N N 0.0362 2043938813.08 2043938813.08 0.0930 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TN7 254900HROIFWPRGM1V77 US912797TN70 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-07-16 2026-07-16 2026-07-16 N N N 0.0361 1009764414.98 1009764414.98 0.0459 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 1523196219.56 1523196219.56 0.0693 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-06-25 2026-06-25 2026-06-25 N N N 0.0363 2350480817.10 2350480817.10 0.1069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UB1 254900HROIFWPRGM1V77 US912797UB14 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-06-23 2026-06-23 2026-06-23 N N N 0.0361 2430792729.10 2430792729.10 0.1105 N Y Y N ProShares Trust 2026-06-04 /s/ Maria Sell Maria Clem Sell Treasurer