# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180320
**Filing Date:** 2025-7
**Character Count:** 41154
**Document Hash:** d1a8bae3349efed6ce5d3eb93b76dd4f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180320.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180320

**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:** 251154172

**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 Russell 2000 Dividend Growers ETF (Series ID: S000047885)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000150378 | ProShares Russell 2000 Dividend Growers ETF | SMDV            |

## 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 Russell 2000 Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000047885

- **c. LEI of Series:** 549300MVQ2FQVKTSHR36

**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:** $654172504.60

**Total Liabilities:** $6154792.33

**Net Assets:** $648017712.27

**Cash Not Reported:** $50.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150378 | -4.21%               | -3.76%               | 1.96%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1758036.70              | $-34171820.86                              |
| Month 2  | $1498606.56              | $-27914352.45                              |
| Month 3  | $667541.95               | $9945615.96                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Independent Bank Corp.                      | Independent Bank Corp.                                  | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    110390 | NS      | $6788985.00   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries, Inc.                    | Trinity Industries, Inc.                                | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    233441 | NS      | $6008771.34   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp.                  | Chesapeake Utilities Corp.                              | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     53408 | NS      | $6525923.52   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America                    | Oil-Dri Corp. of America                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |    146327 | NS      | $7341225.59   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco, Inc.                              | WesBanco, Inc.                                          | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    213394 | NS      | $6568267.32   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics, Inc.                      | Douglas Dynamics, Inc.                                  | CUSIP: 25960R105<br>LEI: 529900CDFLKNQ0QT6580 | Long             | EC               | CORP              | US        |    270523 | NS      | $7436677.27   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp.                               | Balchem Corp.                                           | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     39635 | NS      | $6607154.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co.                             | SpartanNash Co.                                         | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |    343701 | NS      | $6688421.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp.                              | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    145704 | NS      | $6686356.56   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                       | Mercantile Bank Corp.                                   | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |    152802 | NS      | $6747736.32   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.               | Northwest Natural Holding Co.                           | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |    166069 | NS      | $6803846.93   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp.                 | Standex International Corp.                             | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |     37333 | NS      | $5635043.02   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust        | Universal Health Realty Income Trust                    | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |    165706 | NS      | $6580185.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     98747 | PA      | $98746.83     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindsay Corp.                               | Lindsay Corp.                                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |     52750 | NS      | $7353350.00   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4937 | PA      | $4937.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Water Products, Inc.                | Mueller Water Products, Inc., Class A                   | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    277983 | NS      | $6818922.99   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                            | McGrath RentCorp                                        | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     62208 | NS      | $6990935.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares, Inc.                  | Southside Bancshares, Inc.                              | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |    234927 | NS      | $6622592.13   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                             | Universal Corp.                                         | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |    127004 | NS      | $8304791.56   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies, Inc.              | Watts Water Technologies, Inc., Class A                 | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     32379 | NS      | $7839603.48   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                           | Hyster-Yale, Inc.                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156451 | NS      | $6283072.16   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     69123 | PA      | $69122.78     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALLETE, Inc.                                | ALLETE, Inc.                                            | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |    106690 | NS      | $6939117.60   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks, Inc.                | United Community Banks, Inc.                            | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    235169 | NS      | $6758757.06   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp.                                  | GATX Corp.                                              | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     44995 | NS      | $7165003.80   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| J & J Snack Foods Corp.                     | J & J Snack Foods Corp.                                 | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |     50317 | NS      | $5795008.89   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp.                               | Griffon Corp.                                           | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     98781 | NS      | $6791193.75   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.                    | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    110926 | NS      | $5516349.98   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group              | California Water Service Group                          | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |    145381 | NS      | $6869252.25   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                     | United Bankshares, Inc.                                 | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    198496 | NS      | $7173645.44   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                         | Middlesex Water Co.                                     | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108392 | NS      | $6281316.40   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp.                           | First Busey Corp.                                       | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |    308792 | NS      | $6830479.04   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.             | Northwestern Energy Group, Inc.                         | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    124043 | NS      | $6863299.19   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent, Inc.                              | Exponent, Inc.                                          | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     81410 | NS      | $6214839.40   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)                    | Ensign Group, Inc. (The)                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     53425 | NS      | $7867365.50   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                 | H2O America                                             | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125533 | NS      | $6587971.84   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp.                                   | HNI Corp.                                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |    154700 | NS      | $7198191.00   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                      | Independent Bank Corp.                                  | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    220157 | NS      | $6941550.21   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                      | Johnson Outdoors, Inc., Class A                         | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    255996 | NS      | $6960531.24   | 1.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Gorman-Rupp Co. (The)                       | Gorman-Rupp Co. (The)                                   | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |    181817 | NS      | $6636320.50   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp.                 | Horace Mann Educators Corp.                             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |    166860 | NS      | $7246729.80   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                           | NBT Bancorp, Inc.                                       | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    157046 | NS      | $6572375.10   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| York Water Co. (The)                        | York Water Co. (The)                                    | CUSIP: 987184108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    201961 | NS      | $6596046.26   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29624 | PA      | $29624.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Community Financial System, Inc.            | Community Financial System, Inc.                        | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |    116921 | NS      | $6575637.04   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp.                    | Heritage Financial Corp.                                | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    291237 | NS      | $6809121.06   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises, Inc.                    | Apogee Enterprises, Inc.                                | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |    145412 | NS      | $5620173.80   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Insperity, Inc.                             | Insperity, Inc.                                         | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     77062 | NS      | $4987452.64   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp.                       | Associated Banc-Corp.                                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    307577 | NS      | $7126559.09   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp.                       | First Merchants Corp.                                   | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    168568 | NS      | $6355013.60   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                                | Avista Corp.                                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    175402 | NS      | $6754731.02   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Unitil Corp.                                | Unitil Corp.                                            | CUSIP: 913259107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125211 | NS      | $6865319.13   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                           | Black Hills Corp.                                       | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    115908 | NS      | $6777140.76   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     59248 | PA      | $59248.10     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     49373 | PA      | $49373.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WD-40 Co.                                   | WD-40 Co.                                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     28362 | NS      | $6909834.06   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                   | American States Water Co.                               | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     87586 | NS      | $6907907.82   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                | Cadence Bank                                            | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |    229291 | NS      | $6947517.30   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp.                              | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     78452 | NS      | $6074538.36   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.             | CSG Systems International, Inc.                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    108618 | NS      | $7175305.08   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp.                      | Fulton Financial Corp.                                  | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    378451 | NS      | $6528279.75   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant, Inc.                                | Kadant, Inc.                                            | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |     18519 | NS      | $5813299.29   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers, Inc.                        | Cohen & Steers, Inc.                                    | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     79657 | NS      | $6120843.88   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy, Inc.                           | TXNM Energy, Inc.                                       | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |    145736 | NS      | $8261773.84   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services, Inc.           | Orrstown Financial Services, Inc.                       | CUSIP: 687380105<br>LEI: 5493008IR3FINUFGVM95 | Long             | EC               | CORP              | US        |    218482 | NS      | $6567568.92   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Matthews International Corp.                | Matthews International Corp., Class A                   | CUSIP: 577128101<br>LEI: 549300ZVC5O0ATML6U61 | Long             | EC               | CORP              | US        |    283069 | NS      | $6071830.05   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| John Wiley & Sons, Inc.                     | John Wiley & Sons, Inc., Class A                        | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |    150817 | NS      | $5899961.04   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Residential Trust, Inc.            | NexPoint Residential Trust, Inc.                        | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |    173376 | NS      | $5894784.00   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    102331 | PA      | $102331.29    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbor Realty Trust, Inc.                    | Arbor Realty Trust, Inc.                                | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    569361 | NS      | $5454478.38   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| German American Bancorp, Inc.               | German American Bancorp, Inc.                           | CUSIP: 373865104<br>LEI: 5493002JDOI3GTNVUD76 | Long             | EC               | CORP              | US        |    179000 | NS      | $6840485.00   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                                 | Spire, Inc.                                             | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     91024 | NS      | $6852286.72   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                               | HB Fuller Co.                                           | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |    122066 | NS      | $6813724.12   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp.                    | Tompkins Financial Corp.                                | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |    106063 | NS      | $6512268.20   | 1.00%             |  |  |  | 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        |   5928490 | NS      | $5928489.80   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                        | ABM Industries, Inc.                                    | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    127464 | NS      | $6710979.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp.                        | Terreno Realty Corp.                                    | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    101811 | NS      | $5744176.62   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp, Inc.              | Washington Trust Bancorp, Inc.                          | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |    231424 | NS      | $6401187.84   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank                              | Preferred Bank                                          | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     82992 | NS      | $6938961.12   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co., Inc.                 | Franklin Electric Co., Inc.                             | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     67766 | NS      | $5854304.74   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                | Matson, Inc.                                            | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     52197 | NS      | $5890431.45   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| LeMaitre Vascular, Inc.                     | LeMaitre Vascular, Inc.                                 | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |     85585 | NS      | $7035087.00   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                          | Badger Meter, Inc.                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     32844 | NS      | $8152537.68   | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Otter Tail Corp.                            | Otter Tail Corp.                                        | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85761 | NS      | $6619033.98   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Communications Holdings, Inc.        | Cogent Communications Holdings, Inc.                    | CUSIP: 19239V302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     97266 | NS      | $4446028.86   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                                  | Stepan Co.                                              | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |    118384 | NS      | $6427067.36   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                      | Lancaster Colony Corp.                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     36168 | NS      | $6054523.20   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp.                          | Getty Realty Corp.                                      | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |    222193 | NS      | $6501367.18   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp, Inc.                       | Peoples Bancorp, Inc.                                   | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    228236 | NS      | $6691879.52   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp, Inc.                           | S&T Bancorp, Inc.                                       | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178551 | NS      | $6545679.66   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem, Inc.           | First Interstate BancSystem, Inc., Class A              | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    240624 | NS      | $6532941.60   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group, Inc.                           | Alamo Group, Inc.                                       | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     37925 | NS      | $7510667.00   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERISAFE, Inc.                             | AMERISAFE, Inc.                                         | CUSIP: 03071H100<br>LEI: 2549002B4EXPBLGMNN22 | Long             | EC               | CORP              | US        |    139512 | NS      | $6622634.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp.                | Simmons First National Corp., Class A                   | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    338687 | NS      | $6353768.12   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.               | Portland General Electric Co.                           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    156308 | NS      | $6627459.20   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                       | Quaker Chemical Corp.                                   | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     50139 | NS      | $5437073.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                               | ONE Gas, Inc.                                           | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     93306 | NS      | $6975556.56   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp.             | Atlantic Union Bankshares Corp.                         | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    210128 | NS      | $6308042.56   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro, Inc.                                 | Enpro, Inc.                                             | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     39401 | NS      | $7294701.14   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp.                                | Avient Corp.                                            | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |    166596 | NS      | $6019113.48   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                        | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34561 | PA      | $34561.39     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Andersons, Inc. (The)                       | Andersons, Inc. (The)                                   | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |    161455 | NS      | $5733267.05   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT, Inc.                        | CareTrust REIT, Inc.                                    | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    269371 | NS      | $7747109.96   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| HA Sustainable Infrastructure Capital, Inc. | HA Sustainable Infrastructure Capital, Inc.             | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |    232725 | NS      | $5829761.25   | 0.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Applied Industrial Technologies, Inc.       | Applied Industrial Technologies, Inc.                   | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     30271 | NS      | $6856986.92   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillenbrand, Inc.                           | Hillenbrand, Inc.                                       | CUSIP: 431571108<br>LEI: U246OE781574J2BUD366 | Long             | EC               | CORP              | US        |    252925 | NS      | $4942154.50   | 0.76%             |  |  |  | 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