# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004149
**Filing Date:** 2025-10
**Character Count:** 12747
**Document Hash:** 8cdca1d0fcae85569c80780106bf6962
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004149.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004149

**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:** 251427725

**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 On-Demand ETF (Series ID: S000073420)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000230307 | ProShare On-Demand ETF | OND             |

## 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 On Demand ETF

- **b. EDGAR series identifier (if any):** S000073420

- **c. LEI of Series:** 549300Q204YT8L82XZ48

**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:** $6959966.47

**Total Liabilities:** $305074.96

**Net Assets:** $6654891.51

**Cash Not Reported:** $22544.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230307 | 11.50%               | -0.24%               | 3.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-20046.15               | $259360.12                                 |
| Month 2  | $-307.21                 | $-60218.41                                 |
| Month 3  | $-86.16                  | $251893.85                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grab Holdings Ltd.                  | Grab Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     51616 | NS      | $257563.84    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                       | Krafton, Inc.                                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       983 | NS      | $231564.47    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     17183 | NS      | $278708.26    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1884 | NS      | $328155.12    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV            | Just Eat Takeaway.com NV                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      8402 | NS      | $198359.31    | 2.98%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero SE                                        | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      9885 | NS      | $262281.99    | 3.94%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bilibili, Inc.                      | Bilibili, Inc., Class Z                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |     14104 | NS      | $327293.13    | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       373 | NS      | $254341.24    | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2785 | NS      | $346983.15    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group   | Tencent Music Entertainment Group, Class A              | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | HK        |     30752 | NS      | $387383.29    | 5.82%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                       | NetEase, Inc.                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |     10522 | NS      | $286687.55    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                       | CD Projekt SA                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |      3204 | NS      | $221590.14    | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                     | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |      1921 | NS      | $158444.08    | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.           | Peloton Interactive, Inc., Class A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |     17999 | NS      | $136792.40    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       216 | NS      | $260982.00    | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                       | Life360, Inc.                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |      3241 | NS      | $293132.25    | 4.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1146 | NS      | $267327.42    | 4.02%             |  |  |  | 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        |    301806 | NS      | $301806.00    | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                     | Capcom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      8997 | NS      | $245197.41    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                      | Nexon Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     14861 | NS      | $339278.38    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                 | Joby Aviation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     21000 | NS      | $297150.00    | 4.47%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                      | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1223 | NS      | $299940.75    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1783 | NS      | $306586.85    | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.             | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      3116 | NS      | $292125.00    | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                        | NCSoft Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       822 | NS      | $120025.89    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd. | International Games System Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      9417 | NS      | $235659.89    | 3.54%             |  |  |  | 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