# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011634
**Filing Date:** 2023-1
**Character Count:** 14065
**Document Hash:** 118fbe91d8227b6e5f889cbd5c5085e4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011634.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011634

**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:** 23550658

**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 On-Demand ETF (Series ID: S000073420)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000230307 | ProShare On-Demand ETF |  |

## 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 On Demand ETF

- **b. EDGAR series identifier (if any):** S000073420

- **c. LEI of Series:** 549300Q204YT8L82XZ48

**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:** $999822.38

**Total Liabilities:** $1487.42

**Net Assets:** $998334.96

**Cash Not Reported:** $3071.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230307 | -12.58%              | 0.69%                | 10.63%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3.95                   | $-128949.71                                |
| Month 2  | $0.00                    | $6542.27                                   |
| Month 3  | $-4946.53                | $101177.00                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ubisoft Entertainment SA            | Ubisoft Entertainment SA                                | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |       670 | NS      | $18531.63     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Square Enix Holdings Co. Ltd.       | Square Enix Holdings Co. Ltd.                           | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |       554 | NS      | $24833.51     | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd.                  | Grab Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | KY        |     12813 | NS      | $38695.26     | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                       | Krafton, Inc.                                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       175 | NS      | $30120.94     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      1976 | NS      | $22170.72     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                             | Meituan, Class B                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | KY        |      2115 | NS      | $44298.58     | 4.44%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       259 | NS      | $43830.57     | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV            | Just Eat Takeaway.com NV                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      1317 | NS      | $29588.45     | 2.96%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero SE                                        | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      1123 | NS      | $47877.29     | 4.80%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bilibili, Inc.                      | Bilibili, Inc., Class Z                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | KY        |      1662 | NS      | $26980.28     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Bumble, Inc.                        | Bumble, Inc., Class A                                   | CUSIP: 12047B105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       524 | NS      | $12764.64     | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       429 | NS      | $34071.18     | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1611 | NS      | $51181.47     | 5.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                          | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      3327 | NS      | $34301.37     | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                     | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       241 | NS      | $17882.20     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.           | Peloton Interactive, Inc., Class A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      1899 | NS      | $21610.62     | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.           | Activision Blizzard, Inc.                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |       619 | NS      | $45775.05     | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group   | Tencent Music Entertainment Group                       | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |      4437 | NS      | $31103.37     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sega Sammy Holdings, Inc.           | Sega Sammy Holdings, Inc.                               | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |      1053 | NS      | $13901.22     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       243 | NS      | $74243.79     | 7.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zomato Ltd.                         | Zomato Ltd.                                             | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |     18449 | NS      | $14782.08     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       380 | NS      | $40162.20     | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |       634 | NS      | $634.50       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                     | Capcom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      1098 | NS      | $33196.83     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                      | Nexon Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      1981 | NS      | $41516.50     | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Embracer Group AB                   | Embracer Group AB                                       | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |      4844 | NS      | $20481.90     | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                      | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       709 | NS      | $41299.25     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       343 | NS      | $44857.54     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.             | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2000 | NS      | $58280.00     | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                        | NCSoft Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       105 | NS      | $37458.77     | 3.75%             |  |  |  | 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