ProShares Trust has filed its latest NPORT-P report, which provides an overview of its financial status as of August 31, 2026. This filing is significant as it offers insights into the company’s assets and liabilities, reflecting its position in the investment management industry.

According to the filing, ProShares Trust reported total assets of approximately $322.7 million and net assets of about $319.5 million. The report also indicates total liabilities of around $3.2 million. This information is vital for investors and stakeholders as it illustrates the company's financial health and operational capabilities.

Background

ProShares Trust is an investment management company incorporated in Delaware. It primarily focuses on providing investment products that offer exposure to various asset classes. The company has undergone name changes in the past, previously known as XtraShares Trust and ProFunds ETF Trust. Its recent filings include several NPORT-P forms, with the latest dated October 28, 2026, and accession number 0002071691-26-025264.

What the Filing Says

The NPORT-P filing details the financial standing of ProShares Trust as of August 31, 2026. Key figures include:

  • Total Assets: $322,716,265.16
  • Total Liabilities: $3,180,733.69
  • Net Assets: $319,535,531.47

Additionally, the report highlights that the company had no amounts payable to banks or other affiliates within one year, indicating a stable cash flow situation.

Impact

This filing may affect various stakeholders, including investors, analysts, and competitors in the investment management sector. Investors will likely scrutinize these figures to assess the company's performance and make informed decisions. Competitors may also analyze ProShares Trust’s financial health as they strategize their market approaches.

What's Next

The filing does not specify what happens next for ProShares Trust. However, continued monitoring of their financial disclosures will be essential for stakeholders looking to understand the company's future direction.