# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004057
**Filing Date:** 2025-10
**Character Count:** 9038
**Document Hash:** db045bb97c9c6c4daa5d2d527364a855
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004057.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004057

**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:** 251427626

**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 UltraPro Short Dow30 (Series ID: S000024910)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000074100 | ProShares UltraPro Short Dow30 | SDOW            |

## 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 UltraPro Short Dow30

- **b. EDGAR series identifier (if any):** S000024910

- **c. LEI of Series:** LIZENFIQJTTT2RI1UP54

**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:** $288440804.74

**Total Liabilities:** $68364758.15

**Net Assets:** $220076046.59

**Cash Not Reported:** $70920.72

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074100 | -11.62%              | 0.52%                | -8.80%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-26571.05                                 |
| Month 2  | $0.00                    | $-5054.45                                  |
| Month 3  | $0.00                    | $43295.64                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2200 | NC      | $-3161786.87  | -1.44%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1697 | NC      | $-523766.72   | -0.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1181 | NC      | $-5218315.61  | -2.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2137 | NC      | $-6454592.33  | -2.93%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | DJIA CBOT E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -175 | NC      | $-738920.75   | -0.34%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49876158.50  | 22.66%            | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2139 | NC      | $-39353095.20 | -17.88%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  24285031 | PA      | $24285031.32  | 11.03%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797QE0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99569361.00  | 45.24%            | 2025-10-09      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5893597 | PA      | $5893596.65   | 2.68%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1831 | NC      | $-2502020.59  | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $74517583.50  | 33.86%            | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3683498 | PA      | $3683497.90   | 1.67%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2313 | NC      | $-10892714.21 | -4.95%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1473399 | PA      | $1473399.16   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8103695 | PA      | $8103695.39   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  18417490 | PA      | $18417489.52  | 8.37%             |  |  |  | No            |                  2 | 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