# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180286
**Filing Date:** 2025-7
**Character Count:** 15898
**Document Hash:** e3c5e963f9e01a92ca38d3f617642e2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180286.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180286

**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:** 251154136

**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 Long Online/Short Stores Retail ETF (Series ID: S000059656)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000195298 | ProShares Long Online/Short Stores Retail ETF | CLIX            |

## 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 Long Online/Short Stores ETF

- **b. EDGAR series identifier (if any):** S000059656

- **c. LEI of Series:** 549300QP6J13R5VAMZ44

**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:** $9267905.72

**Total Liabilities:** $586876.15

**Net Assets:** $8681029.57

**Cash Not Reported:** $397460.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195298 | -5.39%               | -2.72%               | 10.67%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-27387.26               | $-459350.12                                |
| Month 2  | $-35287.20               | $-158677.04                                |
| Month 3  | $-5806.22                | $958933.12                                 |

**Designated Index Information**

- **Index Name:** ProShares Long Online/Short Stores Index

- **Index Identifier:** PSCLIXPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.           | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      8438 | NS      | $1729874.38   | 19.93%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       645 | NC      | $63283.06     | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |      1470 | NS      | $235743.90    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.           | Oddity Tech Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2530 | NS      | $188307.90    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.               | Beyond, Inc.                                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     60130 | NS      | $385433.30    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    183551 | PA      | $183551.15    | 2.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9178 | PA      | $9177.56      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc., Class A                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12135 | NS      | $249981.00    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $2141.40      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1485 | NC      | $-152565.63   | -1.76%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    128486 | PA      | $128485.81    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                | Carvana Co., Class A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |      1261 | NS      | $412548.76    | 4.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     55065 | PA      | $55065.35     | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     18531 | NS      | $325404.36    | 3.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    110131 | PA      | $110130.69    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     91776 | PA      | $91775.58     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.         | PDD Holdings, Inc.                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      3985 | NS      | $384592.35    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $305.80       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3197 | NS      | $101888.39    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      3669 | NS      | $417678.96    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      3471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61128 | NS      | $265906.80    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $10236.06     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -860 | NC      | $-86775.56    | -1.00%            |  |  |  | No            |                  2 | 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        |    342805 | NS      | $342805.00    | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        16 | NC      | $3016.91      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       102 | NS      | $261455.58    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     12387 | NS      | $347455.35    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      5482 | NS      | $303428.70    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      5006 | NS      | $162244.46    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      8552 | NS      | $352684.48    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)         | Buckle, Inc. (The)                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      7112 | NS      | $303042.32    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     64243 | PA      | $64242.91     | 0.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy, Inc.                | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7123 | NS      | $322315.75    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    190214 | PA      | $190213.97    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     11787 | NS      | $862454.79    | 9.93%             |  |  |  | No            |                  1 | 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