# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011689
**Filing Date:** 2023-1
**Character Count:** 20596
**Document Hash:** 834cce6822342e60fa5df997901d52ba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011689.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011689

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 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:** 23550687

**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 S&P MidCap 400 Dividend Aristocrats ETF (Series ID: S000047884)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000150377 | ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL            |

## 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 S&P MidCap 400 Dividend Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000047884

- **c. LEI of Series:** 549300VCJLJM17R2FP84

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

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $1567894443.26

**Total Liabilities:** $1148630.71

**Net Assets:** $1566745812.55

**Cash Not Reported:** $46550.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150377 | -7.68%               | 9.67%                | 6.44%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22494494.60             | $-120399233.39                             |
| Month 2  | $10078016.22             | $105170687.36                              |
| Month 3  | $-21164.80               | $88893207.64                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                           | RLI Corp.                           | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    245676 | NS      | $31955077.32  | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                    | OGE Energy Corp.                    | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    854455 | NS      | $34571249.30  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                       | Polaris, Inc.                       | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    316746 | NS      | $36128048.76  | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.          | New Jersey Resources Corp.          | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    709623 | NS      | $35303744.25  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                 | Carlisle Cos., Inc.                 | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |    108063 | NS      | $28432455.93  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                 | Flowers Foods, Inc.                 | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   1096770 | NS      | $32957938.50  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                            | Bank OZK                            | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    712554 | NS      | $32884367.10  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                           | UGI Corp.                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    911096 | NS      | $35213860.40  | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.             | United Bankshares, Inc.             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    770477 | NS      | $33045758.53  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.    | Old Republic International Corp.    | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1299100 | NS      | $31827950.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Regal Rexnord Corp.                 | Regal Rexnord Corp.                 | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |    204104 | NS      | $26760075.44  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp.                  | NorthWestern Corp.                  | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |    576565 | NS      | $33677161.65  | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises, Inc.           | Nu Skin Enterprises, Inc., Class A  | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |    817434 | NS      | $34095172.14  | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                 | UMB Financial Corp.                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    337616 | NS      | $28872920.32  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.     | Lincoln Electric Holdings, Inc.     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    225169 | NS      | $33297991.72  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                  | Ryder System, Inc.                  | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    407717 | NS      | $38117462.33  | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                    | Royal Gold, Inc.                    | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    316971 | NS      | $35605352.43  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.               | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    256423 | NS      | $29975848.70  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    205828 | PA      | $205828.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity Bancshares, Inc.         | Prosperity Bancshares, Inc.         | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    407404 | NS      | $30787520.28  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp.         | Sensient Technologies Corp.         | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |    458932 | NS      | $34286809.72  | 2.19%             |  |  |  | No            |                  1 | On Loan: —       |
| MDU Resources Group, Inc.           | MDU Resources Group, Inc.           | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1091966 | NS      | $34386009.34  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                 | Sonoco Products Co.                 | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    480923 | NS      | $29514244.51  | 1.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Black Hills Corp.                   | Black Hills Corp.                   | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    485876 | NS      | $34803297.88  | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     41165 | PA      | $41165.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perrigo Co. plc                     | Perrigo Co. plc                     | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |    732769 | NS      | $23617144.87  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                    | AptarGroup, Inc.                    | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    305839 | NS      | $32461751.46  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.        | Casey's General Stores, Inc.        | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |    137149 | NS      | $33329949.98  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The) | Hanover Insurance Group, Inc. (The) | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    221581 | NS      | $32638881.30  | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                    | MSA Safety, Inc.                    | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    254835 | NS      | $35934283.35  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.         | RenaissanceRe Holdings Ltd.         | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    210540 | NS      | $39773111.40  | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.             | John Wiley & Sons, Inc., Class A    | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    768974 | NS      | $36457057.34  | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.             | RPM International, Inc.             | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    332276 | NS      | $34430439.12  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.          | Cullen/Frost Bankers, Inc.          | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    211965 | NS      | $30749762.55  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                         | Spire, Inc.                         | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    456319 | NS      | $33813237.90  | 2.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    195123 | PA      | $195122.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerce Bancshares, Inc.           | Commerce Bancshares, Inc.           | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    438059 | NS      | $32819380.28  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.      | American Financial Group, Inc.      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    225332 | NS      | $32046717.04  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties, Inc.    | National Retail Properties, Inc.    | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    742450 | NS      | $34419982.00  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                         | Graco, Inc.                         | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    469848 | NS      | $32875264.56  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     41165 | PA      | $41165.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEI Investments Co.                 | SEI Investments Co.                 | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    615174 | NS      | $38313036.72  | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.              | Lancaster Colony Corp.              | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    171804 | NS      | $35587480.56  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                 | Donaldson Co., Inc.                 | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    549092 | NS      | $33450684.64  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.        | Southwest Gas Holdings, Inc.        | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    435163 | NS      | $29791258.98  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.           | Essential Utilities, Inc.           | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    724222 | NS      | $34936469.28  | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co. (The)                      | Toro Co. (The)                      | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    304602 | NS      | $33807775.98  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                       | ONE Gas, Inc.                       | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    410159 | NS      | $35663325.05  | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.               | Leggett & Platt, Inc.               | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |    939145 | NS      | $33442953.45  | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.               | Silgan Holdings, Inc.               | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    664223 | NS      | $35137396.70  | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    403418 | PA      | $403418.01    | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.               | National Fuel Gas Co.               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    460747 | NS      | $30515273.81  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer