N-MFP3 0001174610 XXXXXXXX 2026-08-31 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. 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R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-11-05 2026-11-05 2026-11-05 N N N 0.0373 1217938048.83 1217938048.83 0.0623 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-10-15 2026-10-15 2026-10-15 N N N 0.0373 1113854519.60 1113854519.60 0.0570 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-10-01 2026-10-01 2026-10-01 N N N 0.0370 1535539405.08 1535539405.08 0.0786 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-10-22 2026-10-22 2026-10-22 N N N 0.0382 1851109069.49 1851109069.49 0.0947 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VE4 254900HROIFWPRGM1V77 US912797VE44 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-09-29 2026-09-29 2026-09-29 N N N 0.0368 592276947.07 592276947.07 0.0303 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-09-24 2026-09-24 2026-09-24 N N N 0.0370 1591415240.89 1591415240.89 0.0815 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-10-06 2026-10-06 2026-10-06 N N N 0.0369 1192276306.52 1192276306.52 0.0610 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-10-08 2026-10-08 2026-10-08 N N N 0.0373 1299260473.77 1299260473.77 0.0665 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-10-29 2026-10-29 2026-10-29 N N N 0.0371 1136150478.15 1136150478.15 0.0582 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-09-10 2026-09-10 2026-09-10 N N N 0.0366 1868330770.56 1868330770.56 0.0956 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-09-03 2026-09-03 2026-09-03 N N N 0.0364 2542581382.00 2542581382.00 0.1301 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y DBRS Morningstar R-1H Fitch F1+u Moody's Aa1 Standard & Poor's A-1+u 2026-11-27 2026-11-27 2026-11-27 N N N 0.0374 897786979.49 897786979.49 0.0460 N Y Y N ProShares Trust 2026-09-04 /s/ Maria Sell Maria Clem Sell Treasurer