# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180340
**Filing Date:** 2025-7
**Character Count:** 9711
**Document Hash:** 8658c9001c76900ae4228fb94ef85aba
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180340.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180340

**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:** 251154194

**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 Russell2000 (Series ID: S000014287)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000038846 | ProShares UltraShort Russell2000 | TWM             |

## 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 Russell 2000

- **b. EDGAR series identifier (if any):** S000014287

- **c. LEI of Series:** 75HGN5OSF2FQ1L7JNK61

**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:** $56903263.76

**Total Liabilities:** $10818504.90

**Net Assets:** $46084758.86

**Cash Not Reported:** $478802.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038846 | 14.59%               | -0.13%               | -10.01%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-13381.50                                 |
| Month 2  | $0.00                    | $72.32                                     |
| Month 3  | $0.00                    | $5592.74                                   |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RTY

### 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        |   1957280 | PA      | $1957280.06   | 4.25%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -387 | NC      | $139732.39    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6639 | NC      | $-100553.35   | -0.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     97864 | PA      | $97864.00     | 0.21%             |  |  |  | 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  | 53.97%            | 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        |   1370096 | PA      | $1370096.04   | 2.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    587184 | PA      | $587184.02    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Russell 2000 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -37 | NC      | $-14113.16    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19976413.00  | 43.35%            | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7477 | NC      | $451553.68    | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1174368 | PA      | $1174368.03   | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    978640 | PA      | $978640.03    | 2.12%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8499 | NC      | $-1812868.98  | -3.93%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5022 | NC      | $-3960518.57  | -8.59%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $997184.17    | 2.16%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -8752 | NC      | $-4869798.69  | -10.57%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5407 | NC      | $747206.53    | 1.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    685048 | PA      | $685048.02    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2028328 | PA      | $2028328.44   | 4.40%             |  |  |  | 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