ProShares Trust has released its latest NPORT-P report, providing insights into its financial position as of August 31, 2026. This filing is significant as it outlines the company’s assets and liabilities, reflecting its strategies in the investment management sector.

According to the filing, ProShares Trust reported total assets of approximately $3,878,255.61 and total liabilities of $368,364.40, resulting in net assets of about $3,509,891.21. This financial snapshot is crucial for stakeholders as it indicates the firm's current standing in a competitive market.

Background

ProShares Trust is an investment management company based in Bethesda, Maryland. It operates under the Central Index Key (CIK) 0001174610 and is registered under the SEC Act of 1940. The company primarily focuses on exchange-traded funds (ETFs) and has undergone several name changes in its history, previously known as XtraShares Trust and ProFunds ETF Trust.

What the Filing Says

The recent NPORT-P filing, accession number 0002071691-26-025365, outlines the firm’s financial standing as of the end of August. It states, "The total assets are $3,878,255.61, and net assets are $3,509,891.21." This data is vital for investors and analysts as it reflects the company’s current financial health.

Impact

The financial details disclosed in this filing may influence stakeholders, including investors, analysts, and competitors in the investment management sector. With the total assets and net assets clearly outlined, stakeholders can assess ProShares Trust's performance and stability in the market.

What's Next

The filing does not say what happens next.