# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004123
**Filing Date:** 2025-10
**Character Count:** 18022
**Document Hash:** daed8a78a9f0d37ed1f3d1638c4dfd5c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004123.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004123

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**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:** 251427695

**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 Real Estate (Series ID: S000014257)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000038816 | ProShares Ultra Real Estate | URE             |

## 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 Real Estate

- **b. EDGAR series identifier (if any):** S000014257

- **c. LEI of Series:** YRKWC4M5QHXPXFYQ4650

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $62621333.33

**Total Liabilities:** $1738622.99

**Net Assets:** $60882710.34

**Cash Not Reported:** $8310374.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038816 | -0.33%               | -0.94%               | 3.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $258444.89               | $-443864.22                                |
| Month 2  | $129485.27               | $-173977.19                                |
| Month 3  | $0.00                    | $855324.96                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Real Estate Index

- **Index Identifier:** DJUSRE

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBRE Group, Inc.                        | CBRE Group, Inc., Class A               | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |     11448 | NS      | $1855949.76   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts, Inc.             | Host Hotels & Resorts, Inc.             | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |     27045 | NS      | $465444.45    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                      | CoStar Group, Inc.                      | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     16448 | NS      | $1471931.52   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust, Inc.              | Essex Property Trust, Inc.              | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |      2511 | NS      | $678497.31    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities, Inc. | Mid-America Apartment Communities, Inc. | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      4565 | NS      | $665668.30    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp.                | SBA Communications Corp., Class A       | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |      4188 | NS      | $857911.80    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust, Inc.              | Digital Realty Trust, Inc.              | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     12345 | NS      | $2069515.80   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                   | Camden Property Trust                   | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |      4166 | NS      | $466508.68    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust         | Federal Realty Investment Trust         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |      3027 | NS      | $304364.85    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group, Inc.              | Simon Property Group, Inc.              | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     11961 | NS      | $2160874.26   | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     45314 | NC      | $-13557.33    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| UDR, Inc.                               | UDR, Inc.                               | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |     11756 | NS      | $465184.92    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co.                        | Weyerhaeuser Co.                        | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |     28278 | NS      | $731551.86    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                   | Regency Centers Corp.                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      6366 | NS      | $461535.00    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas, Inc.                            | Ventas, Inc.                            | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |     17596 | NS      | $1197935.68   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49882 | NC      | $-347997.74   | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Kimco Realty Corp.                      | Kimco Realty Corp.                      | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     26377 | NS      | $593218.73    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     51466 | NC      | $-706785.03   | -1.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    127518 | NC      | $-536386.63   | -0.88%            |  |  |  | No            |                  2 | On Loan: No      |
| Realty Income Corp.                     | Realty Income Corp.                     | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |     35212 | NS      | $2069057.12   | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Invitation Homes, Inc.                  | Invitation Homes, Inc.                  | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22227 | NS      | $695482.83    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities, Inc.   | Alexandria Real Estate Equities, Inc.   | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |      6003 | NS      | $494887.32    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15282 | NC      | $377632.35    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1071888 | PA      | $1071888.44   | 1.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Crown Castle, Inc.                      | Crown Castle, Inc.                      | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |     16977 | NS      | $1683099.78   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4416801 | PA      | $4416801.12   | 7.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Welltower, Inc.                         | Welltower, Inc.                         | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     24220 | NS      | $4075741.60   | 6.69%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities, Inc.             | AvalonBay Communities, Inc.             | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |      5544 | NS      | $1085792.40   | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties, Inc.                   | VICI Properties, Inc., Class A          | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     41201 | NS      | $1391769.78   | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                          | Public Storage                          | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6161 | NS      | $1814968.99   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis, Inc.                          | Prologis, Inc.                          | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     36179 | NS      | $4116446.62   | 6.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP, Inc.                               | BXP, Inc.                               | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |      5680 | NS      | $411856.80    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                      | Equity Residential                      | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |     13334 | NS      | $881644.08    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    669930 | PA      | $669930.27    | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties, Inc.             | Healthpeak Properties, Inc.             | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |     27087 | NS      | $485940.78    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    267972 | PA      | $267972.11    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| American Tower Corp.                    | American Tower Corp.                    | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |     18252 | NS      | $3720670.20   | 6.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1473847 | PA      | $1473846.60   | 2.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     89052 | NC      | $-40140.80    | -0.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain, Inc.                     | Iron Mountain, Inc.                     | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     11502 | NS      | $1061979.66   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage, Inc.               | Extra Space Storage, Inc.               | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8272 | NS      | $1187693.76   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3349651 | PA      | $3349651.37   | 5.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinix, Inc.                           | Equinix, Inc.                           | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      3813 | NS      | $2997742.47   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer