# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180294
**Filing Date:** 2025-7
**Character Count:** 12180
**Document Hash:** 5ee2fc432f164c8999f9b76442cd0486
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180294.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180294

**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:** 251154144

**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 Short QQQ (Series ID: S000006831)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000018469 | ProShares Short QQQ | PSQ             |

## 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 Short QQQ

- **b. EDGAR series identifier (if any):** S000006831

- **c. LEI of Series:** Q95Y09OLRIOMH8CB3M62

**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:** $735232957.51

**Total Liabilities:** $138036889.82

**Net Assets:** $597196067.69

**Cash Not Reported:** $84747.78

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018469 | 8.26%                | -3.57%               | -8.04%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-140040.66                                |
| Month 2  | $0.00                    | $3860.83                                   |
| Month 3  | $0.00                    | $81864.61                                  |

**Designated Index Information**

- **Index Name:** Nasdaq-100 Index

- **Index Identifier:** NDX

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2003 | NC      | $-37499454.19 | -6.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11257098 | PA      | $11257098.17  | 1.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    562855 | PA      | $562854.91    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1903 | NC      | $5760688.78   | 0.96%             |  |  |  | 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  | 4.17%             | 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        |   7879969 | PA      | $7879968.72   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99554556.00  | 16.67%            | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3377129 | PA      | $3377129.45   | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2604 | NC      | $-1247317.40  | -0.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6754259 | PA      | $6754258.90   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1158 | NC      | $111634.28    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5628549 | PA      | $5628549.09   | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -923 | NC      | $-10353281.25 | -1.73%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | NASDAQ 100 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -153 | NC      | $-3042097.70  | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1333 | NC      | $-956053.87   | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49982308.50  | 8.37%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11665726 | PA      | $11665725.77  | 1.95%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1222 | NC      | $-21950229.63 | -3.68%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49870750.00  | 8.35%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 250000000 | PA      | $249296042.50 | 41.74%            | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3270 | NC      | $-7051679.36  | -1.18%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $74745192.75  | 12.52%            | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5151 | NC      | $-2183766.33  | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3939984 | PA      | $3939984.36   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5274 | NC      | $-56014754.67 | -9.38%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $74929500.00  | 12.55%            | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49818628.50  | 8.34%             | 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