# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180338
**Filing Date:** 2025-7
**Character Count:** 9293
**Document Hash:** 8aa6b0e4bfd5ed4d23a2d9543d48ed40
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180338.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180338

**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:** 251154192

**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 UltraShort Dow30 (Series ID: S000006823)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000018461 | ProShares UltraShort Dow30 | DXD             |

## 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 UltraShort Dow30

- **b. EDGAR series identifier (if any):** S000006823

- **c. LEI of Series:** HLX2KBHZ8O71NCJDVN35

**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:** $61347193.20

**Total Liabilities:** $4216095.08

**Net Assets:** $57131098.12

**Cash Not Reported:** $1267483.58

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018461 | 8.94%                | 3.08%                | -7.38%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-5947.20                                  |
| Month 2  | $0.00                    | $327.73                                    |
| Month 3  | $0.00                    | $4483.10                                   |

**Designated Index Information**

- **Index Name:** Dow Jones Industrial Average

- **Index Identifier:** INDU

### 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        |   4412798 | PA      | $4412797.87   | 7.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -269 | NC      | $-1642194.50  | -2.87%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -430 | NC      | $959037.48    | 1.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    220640 | PA      | $220639.89    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24874135.50  | 43.54%            | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3088959 | PA      | $3088958.51   | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -389 | NC      | $863159.31    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1323839 | PA      | $1323839.36   | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  12000000 | PA      | $11985847.80  | 20.98%            | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2647679 | PA      | $2647678.72   | 4.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2206399 | PA      | $2206398.93   | 3.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | DJIA CBOT E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -28 | NC      | $-60462.94    | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -390 | NC      | $-1516462.60  | -2.65%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -343 | NC      | $-986413.30   | -1.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4572980 | PA      | $4572980.44   | 8.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -301 | NC      | $126303.83    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -450 | NC      | $861919.24    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1544479 | PA      | $1544479.25   | 2.70%             |  |  |  | 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