# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011698
**Filing Date:** 2023-1
**Character Count:** 7130
**Document Hash:** 8905ad25b0e3b632f4ad117588161704
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011698.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 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:** 23550701

**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 Short Financials (Series ID: S000014276)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038835 | ProShares Short Financials | SEF             |

## 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 Short Financials

- **b. EDGAR series identifier (if any):** S000014276

- **c. LEI of Series:** GK4TU6C1B5LXPX6BWP64

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $30487789.96

**Total Liabilities:** $2491919.37

**Net Assets:** $27995870.59

**Cash Not Reported:** $6805022.26

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038835 | 9.90%                | -9.92%               | -6.15%               |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Financials Index

- **Index Identifier:** DJUSFN

### 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        |    -11053 | NC      | $-1507156.32  | -5.38%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -7683 | NC      | $-192270.25   | -0.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -6860 | NC      | $535041.24    | 1.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000012<br>LEI: N/A | Long             | RA               | CORP              | US        |   5337991 | PA      | $5337990.62   | 19.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000013<br>LEI: N/A | Long             | RA               | CORP              | US        |   1067584 | PA      | $1067583.83   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000015<br>LEI: N/A | Long             | RA               | CORP              | US        |   5060347 | PA      | $5060347.34   | 18.08%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1224 | NC      | $109674.05    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000016<br>LEI: N/A | Long             | RA               | CORP              | US        |   1067584 | PA      | $1067583.83   | 3.81%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -1157 | NC      | $-50669.46    | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -2213 | NC      | $31896.82     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000014<br>LEI: N/A | Long             | RA               | CORP              | US        |  10462321 | PA      | $10462321.49  | 37.37%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -7901 | NC      | $-684292.02   | -2.44%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer