# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180305
**Filing Date:** 2025-7
**Character Count:** 13423
**Document Hash:** 2c59cb2ffe28fde5ee993fe371d7a689
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180305.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180305

**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:** 251154160

**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 On-Demand ETF (Series ID: S000073420)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000230307 | ProShare On-Demand ETF | OND             |

## 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 On Demand ETF

- **b. EDGAR series identifier (if any):** S000073420

- **c. LEI of Series:** 549300Q204YT8L82XZ48

**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:** $2027622.67

**Total Liabilities:** $108277.47

**Net Assets:** $1919345.20

**Cash Not Reported:** $623.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230307 | -5.68%               | 7.10%                | 9.27%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $16.18                   | $-99533.43                                 |
| Month 2  | $18.82                   | $116012.39                                 |
| Month 3  | $0.00                    | $162980.27                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Grab Holdings Ltd.                  | Grab Holdings Ltd., Class A                             | CUSIP: N/A<br>LEI: 549300N4VQX83VPJF439       | Long             | EC               | CORP              | SG        |     15421 | NS      | $75100.27     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton, Inc.                       | Krafton, Inc.                                           | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |       311 | NS      | $83176.78     | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                          | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |      3848 | NS      | $58643.52     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meituan                             | Meituan, Class B                                        | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | CN        |      3797 | NS      | $66825.57     | 3.48%             |  |  |  | Yes           |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       556 | NS      | $75132.28     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Just Eat Takeaway.com NV            | Just Eat Takeaway.com NV                                | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |      2030 | NS      | $44866.11     | 2.34%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Delivery Hero SE                    | Delivery Hero SE                                        | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |      2096 | NS      | $58022.04     | 3.02%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bilibili, Inc.                      | Bilibili, Inc., Class Z                                 | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | CN        |      3189 | NS      | $59826.03     | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA               | Spotify Technology SA                                   | CUSIP: N/A<br>LEI: 549300B4X0JHWV0DTD60       | Long             | EC               | CORP              | LU        |       159 | NS      | $105757.26    | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1336 | NS      | $116205.28    | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Group   | Tencent Music Entertainment Group, Class A              | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | HK        |     12875 | NS      | $111408.95    | 5.80%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                       | NetEase, Inc.                                           | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |      4334 | NS      | $105405.34    | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                          | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |      6372 | NS      | $52569.00     | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                       | CD Projekt SA                                           | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |       712 | NS      | $42190.62     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                     | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | US        |       422 | NS      | $22214.08     | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.           | Peloton Interactive, Inc., Class A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |      3698 | NS      | $26255.80     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        85 | NS      | $102614.55    | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360, Inc.                       | Life360, Inc.                                           | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |       711 | NS      | $45184.05     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       418 | NS      | $94585.04     | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    107340 | NS      | $107339.65    | 5.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Capcom Co. Ltd.                     | Capcom Co. Ltd.                                         | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |      3404 | NS      | $101721.39    | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexon Co. Ltd.                      | Nexon Co. Ltd.                                          | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |      4355 | NS      | $79052.50     | 4.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Joby Aviation, Inc.                 | Joby Aviation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |      4738 | NS      | $37051.16     | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| DoorDash, Inc.                      | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       444 | NS      | $92640.60     | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       475 | NS      | $68295.50     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.             | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      1199 | NS      | $100907.84    | 5.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NCSoft Corp.                        | NCSoft Corp.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       189 | NS      | $20890.41     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Games System Co. Ltd. | International Games System Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      2558 | NS      | $71955.35     | 3.75%             |  |  |  | No            |                  1 | 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