# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180359
**Filing Date:** 2025-7
**Character Count:** 20748
**Document Hash:** 0866c6979aa56772e510e5de3139e66c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180359.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180359

**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:** 251154214

**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 Consumer Staples (Series ID: S000014250)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000038809 | ProShares Ultra Consumer Staples | UGE             |

## 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 Consumer Staples

- **b. EDGAR series identifier (if any):** S000014250

- **c. LEI of Series:** 1M6RW6Q5D0LPJ2MSS486

**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:** $10245224.61

**Total Liabilities:** $150006.90

**Net Assets:** $10095217.71

**Cash Not Reported:** $1316091.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038809 | -3.03%               | -0.57%               | 1.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8901.84                | $-61389.19                                 |
| Month 2  | $0.00                    | $5592.96                                   |
| Month 3  | $109611.00               | $-8544.31                                  |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     83509 | PA      | $83509.15     | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co. (The)             | Kraft Heinz Co. (The)                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      3764 | NS      | $100611.72    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walgreens Boots Alliance, Inc.    | Walgreens Boots Alliance, Inc.         | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      3095 | NS      | $34818.75     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.            | Monster Beverage Corp.                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      3021 | NS      | $193192.95    | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Co.             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2065 | NS      | $99677.55     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                     | Walmart, Inc.                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      7144 | NS      | $705255.68    | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    238598 | PA      | $238597.56    | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       459 | NS      | $51687.99     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc., Class A    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       671 | NS      | $119632.59    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5893 | NC      | $35996.31     | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11930 | PA      | $11929.88     | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                  | Kroger Co. (The)                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2872 | NS      | $195956.56    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                | Hormel Foods Corp.                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1255 | NS      | $38503.40     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    167018 | PA      | $167018.29    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.        | Lamb Weston Holdings, Inc.             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       615 | NS      | $34304.70     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      2379 | NS      | $129084.54    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.             | McCormick & Co., Inc. (Non-Voting)     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      1090 | NS      | $79275.70     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.         | Church & Dwight Co., Inc.              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      1061 | NS      | $104306.91    | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      5371 | NS      | $325536.31    | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.              | Dollar General Corp.                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       949 | NS      | $92290.25     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                       | Sysco Corp.                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2111 | NS      | $154103.00    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     71579 | PA      | $71579.27     | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                  | Clorox Co. (The)                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       532 | NS      | $70160.16     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.            | Costco Wholesale Corp.                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       731 | NS      | $760371.58    | 7.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc. | Philip Morris International, Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2560 | NS      | $462310.40    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.            | Keurig Dr Pepper, Inc.                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5860 | NS      | $197306.20    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.              | Conagra Brands, Inc.                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      2059 | NS      | $47130.51     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3572 | NC      | $-12116.17    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    143159 | PA      | $143158.54    | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    119299 | PA      | $119298.78    | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                     | PepsiCo, Inc.                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2258 | NS      | $296814.10    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      3418 | NS      | $317668.92    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                | Brown-Forman Corp., Class B            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       786 | NS      | $26205.24     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                      | Target Corp.                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1977 | NS      | $185857.77    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Co.                | Campbell's Co. (The)                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       849 | NS      | $28899.96     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       576 | NS      | $45014.40     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                 | Tyson Foods, Inc., Class A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |      1235 | NS      | $69357.60     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America          | U.S. Treasury Bills                    | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    100000 | PA      | $99964.62     | 0.99%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1484 | NC      | $-5993.59     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)               | Coca-Cola Co. (The)                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      6376 | NS      | $459709.60    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4373 | NC      | $-97303.20    | -0.96%            |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)        | Procter & Gamble Co. (The)             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      3861 | NS      | $655945.29    | 6.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                      | Kenvue, Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      8272 | NS      | $197452.64    | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)     | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |      1010 | NS      | $67609.40     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                         | Kellanova                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |      1160 | NS      | $95850.80     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.         | Molson Coors Beverage Co., Class B     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       743 | NS      | $39817.37     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.              | Kimberly-Clark Corp.                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1431 | NS      | $205720.56    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.      | Mondelez International, Inc., Class A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      4778 | NS      | $322467.22    | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                 | Dollar Tree, Inc.                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       872 | NS      | $78706.72     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Co. (The)                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       637 | NS      | $102359.53    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    247259 | PA      | $247258.54    | 2.45%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America          | U.S. Treasury Bills                    | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $498186.29    | 4.93%             | 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