# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011694
**Filing Date:** 2023-1
**Character Count:** 12069
**Document Hash:** 07f6c6d99f6f415766b3baa482d25bd9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011694.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011694

**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:** 23550696

**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 Nasdaq-100 Dorsey Wright Momentum ETF (Series ID: S000071850)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227376 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA            |

## 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 Nasdaq-100 Dorsey Wright Momentum ETF

- **b. EDGAR series identifier (if any):** S000071850

- **c. LEI of Series:** 549300A9NYN5L3FFX416

**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:** $10785356.51

**Total Liabilities:** $5487.89

**Net Assets:** $10779868.62

**Cash Not Reported:** $657.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227376 | -8.70%               | 4.67%                | 6.92%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6002.97                | $-1400216.19                               |
| Month 2  | $-1501169.62             | $2011453.29                                |
| Month 3  | $89861.47                | $639950.63                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cadence Design Systems, Inc.    | Cadence Design Systems, Inc.    | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |      2958 | NS      | $508894.32    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                    | Biogen, Inc.                    | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1648 | NS      | $502920.16    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                     | Apple, Inc.                     | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      3152 | NS      | $466590.56    | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc. | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1930 | NS      | $509790.20    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.               | Ross Stores, Inc.               | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5354 | NS      | $630005.18    | 5.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement            | Repurchase Agreement            | CUSIP: 000000082<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2884 | PA      | $2884.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Costco Wholesale Corp.          | Costco Wholesale Corp.          | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       959 | NS      | $517140.75    | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.          | Keurig Dr Pepper, Inc.          | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     11683 | NS      | $451781.61    | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement            | Repurchase Agreement            | CUSIP: 000000083<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       577 | PA      | $576.82       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                   | Netflix, Inc.                   | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      1896 | NS      | $579284.88    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinduoduo, Inc.                 | Pinduoduo, Inc.                 | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      8241 | NS      | $676091.64    | 6.27%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                    | Dexcom, Inc.                    | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4477 | NS      | $520585.56    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.               | T-Mobile US, Inc.               | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      3316 | NS      | $502241.36    | 4.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.      | Constellation Energy Corp.      | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      5367 | NS      | $515876.04    | 4.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.    | Vertex Pharmaceuticals, Inc.    | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      1487 | NS      | $470486.80    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement            | Repurchase Agreement            | CUSIP: 000000085<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2734 | PA      | $2734.12      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex, Inc.                   | Paychex, Inc.                   | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      3994 | NS      | $495375.82    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement            | Repurchase Agreement            | CUSIP: 000000086<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       577 | PA      | $576.82       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PACCAR, Inc.                    | PACCAR, Inc.                    | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      4941 | NS      | $523301.31    | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc. | Regeneron Pharmaceuticals, Inc. | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |       592 | NS      | $445006.40    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                  | Synopsys, Inc.                  | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      1571 | NS      | $533417.34    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagen, Inc.                    | Seagen, Inc.                    | CUSIP: 81181C104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3269 | NS      | $396823.91    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.       | O'Reilly Automotive, Inc.       | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       596 | NS      | $515265.84    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement            | Repurchase Agreement            | CUSIP: 000000084<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5653 | PA      | $5652.83      | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.        | Palo Alto Networks, Inc.        | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |      2817 | NS      | $478608.30    | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp.                    | Cintas Corp.                    | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1144 | NS      | $528276.32    | 4.90%             |  |  |  | No            |                  1 | 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