# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180345
**Filing Date:** 2025-7
**Character Count:** 13511
**Document Hash:** 8635d89f47853be46bfa6a2375ef25dc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180345.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180345

**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:** 251154200

**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 Online Retail ETF (Series ID: S000063144)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000204726 | ProShares Online Retail ETF | ONLN            |

## 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 Online Retail ETF

- **b. EDGAR series identifier (if any):** S000063144

- **c. LEI of Series:** 549300FCJGHEIQKD4M60

**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:** $79644739.84

**Total Liabilities:** $3446435.43

**Net Assets:** $76198304.41

**Cash Not Reported:** $8.81

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204726 | -6.65%               | -2.78%               | 14.30%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-406050.00              | $-4331351.26                               |
| Month 2  | $-94029.50               | $-1794158.04                               |
| Month 3  | $159254.71               | $9401270.68                                |

### 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        |     84378 | NS      | $17298333.78  | 22.70%            |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     14699 | NS      | $2357278.63   | 3.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.           | Oddity Tech Ltd., Class A                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     25302 | NS      | $1883227.86   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Beyond, Inc.               | Beyond, Inc.                                            | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    601283 | NS      | $3854224.03   | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     17377 | PA      | $17377.23     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       869 | PA      | $868.86       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc., Class A                            | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121341 | NS      | $2499624.60   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     12164 | PA      | $12164.06     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                | Carvana Co., Class A                                    | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |     12608 | NS      | $4124833.28   | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5213 | PA      | $5213.17      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |    185302 | NS      | $3253903.12   | 4.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     10426 | PA      | $10426.34     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      8689 | PA      | $8688.61      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings, Inc.         | PDD Holdings, Inc.                                      | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     39851 | NS      | $3846020.01   | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     31966 | NS      | $1018756.42   | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     36690 | NS      | $4176789.60   | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     60470 | 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        |    611255 | NS      | $2658959.25   | 3.49%             |  |  |  | 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        |   3409568 | NS      | $3409568.50   | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      1020 | NS      | $2614555.80   | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    123870 | NS      | $3474553.50   | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     54814 | NS      | $3033954.90   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     50059 | NS      | $1622412.19   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     85515 | NS      | $3526638.60   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle, Inc. (The)         | Buckle, Inc. (The)                                      | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     71116 | NS      | $3030252.76   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6082 | PA      | $6082.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chewy, Inc.                | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     71228 | NS      | $3223067.00   | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     18008 | PA      | $18008.01     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    117865 | NS      | $8624182.05   | 11.32%            |  |  |  | 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