# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180313
**Filing Date:** 2025-7
**Character Count:** 20502
**Document Hash:** 1b4739a682af2ecf6027350ba87660a5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180313.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180313

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 251154167

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Ultra Semiconductors (Series ID: S000014258)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000038817 | ProShares Ultra Semiconductors | USD             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares Ultra Semiconductors

- **b. EDGAR series identifier (if any):** S000014258

- **c. LEI of Series:** 351GX2I741JNUHKXBZ58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1119420265.54

**Total Liabilities:** $110548397.87

**Net Assets:** $1008871867.67

**Cash Not Reported:** $845013.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038817 | -24.75%              | -3.56%               | 42.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-4764310.70             | $-80739021.74                              |
| Month 2  | $-43931188.68            | $42134421.65                               |
| Month 3  | $-9151307.41             | $102750197.01                              |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### Schedule of Portfolio Investments

| Name                           | Title                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                 | Entegris, Inc.                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     17436 | NS      | $1198550.64   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.             | Lam Research Corp.             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    148095 | NS      | $11964595.05  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.     | Microchip Technology, Inc.     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     62038 | NS      | $3600685.52   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp.                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2825216 | NS      | $381771438.08 | 37.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.    | Lattice Semiconductor Corp.    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     15917 | NS      | $715309.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.     | Axcelis Technologies, Inc.     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3743 | NS      | $210880.62    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                      | KLA Corp.                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     15333 | NS      | $11605241.04  | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  17085198 | PA      | $17085197.94  | 1.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Intel Corp.                    | Intel Corp.                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    499556 | NS      | $9766319.80   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4361 | NC      | $-37654058.32 | -3.73%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13286 | NC      | $-8814061.82  | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4939 | NC      | $-31820284.70 | -3.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    854260 | PA      | $854259.90    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24874135.50  | 2.47%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11959639 | PA      | $11959638.55  | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.       | Marvell Technology, Inc.       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99829 | NS      | $6008707.51   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                 | Teradyne, Inc.                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     18790 | NS      | $1476894.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.       | Power Integrations, Inc.       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      6570 | NS      | $326726.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.       | Skyworks Solutions, Inc.       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     18545 | NS      | $1280161.35   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.          | GLOBALFOUNDRIES, Inc.          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      9563 | NS      | $342355.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.           | Enphase Energy, Inc.           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     15285 | NS      | $632646.15    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.         | Amkor Technology, Inc.         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     13087 | NS      | $235827.74    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.        | Universal Display Corp.        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5093 | NS      | $730081.55    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5125559 | PA      | $5125559.38   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                 | Broadcom, Inc.                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    540782 | NS      | $130907098.74 | 12.98%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10002 | NC      | $66026627.39  | 6.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  10251119 | PA      | $10251118.76  | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8542599 | PA      | $8542598.97   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.     | Silicon Laboratories, Inc.     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3745 | NS      | $451384.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.   | Advanced Micro Devices, Inc.   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    186955 | NS      | $20701527.15  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.           | Analog Devices, Inc.           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     57237 | NS      | $12247573.26  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.        | Applied Materials, Inc.        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     93761 | NS      | $14697036.75  | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.     | Allegro MicroSystems, Inc.     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15083 | NS      | $382354.05    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16253 | NC      | $24914976.29  | 2.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2716 | NC      | $-2261087.20  | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| MKS, Inc.                      | MKS, Inc.                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      7765 | NS      | $638205.35    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.        | Micron Technology, Inc.        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    128535 | NS      | $12141416.10  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.          | Onto Innovation, Inc.          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      5697 | NS      | $523782.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99741500.00  | 9.89%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13176 | NC      | $-3128327.41  | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.         | ON Semiconductor Corp.         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     48621 | NS      | $2043054.42   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     29321 | NS      | $5604122.73   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                    | Qorvo, Inc.                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     10774 | NS      | $819039.48    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.             | Cirrus Logic, Inc.             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      6131 | NS      | $603045.16    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                 | QUALCOMM, Inc.                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    127626 | NS      | $18531295.20  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus, Inc.                   | Rambus, Inc.                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     12295 | NS      | $657413.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5979819 | PA      | $5979819.28   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.        | Texas Instruments, Inc.        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    105025 | NS      | $19203821.25  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  17705383 | PA      | $17705382.93  | 1.75%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5668 | NC      | $-26067961.62 | -2.58%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99906000.00  | 9.90%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      5519 | NS      | $3653026.10   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49818628.50  | 4.94%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer