# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004132
**Filing Date:** 2025-10
**Character Count:** 7761
**Document Hash:** 2bdc4b8c3c7443c5e844049fa85b026f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004132.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004132

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**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:** 251427705

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $54877763.97

**Total Liabilities:** $20248989.33

**Net Assets:** $34628774.64

**Cash Not Reported:** $22369533.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038846 | -9.73%               | -3.09%               | -13.15%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-4671.64                                  |
| Month 2  | $0.00                    | $-704.78                                   |
| Month 3  | $0.00                    | $0.00                                      |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                  | Russell 2000 E-Mini Index | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |       -52 | NC      | $-442381.42   | -1.28%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -343 | NC      | $35174.94     | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -4051 | NC      | $-1897702.30  | -5.48%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -4504 | NC      | $-1199806.12  | -3.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   3038737 | PA      | $3038737.28   | 8.78%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -4414 | NC      | $-3511217.32  | -10.14%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -4691 | NC      | $-5837812.00  | -16.86%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -3472 | NC      | $-6923038.92  | -19.99%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |  12521357 | PA      | $12521357.40  | 36.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1899211 | PA      | $1899210.80   | 5.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    759684 | PA      | $759684.32    | 2.19%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap         | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |     -4734 | NC      | $-805910.75   | -2.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   4178264 | PA      | $4178263.76   | 12.07%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   9496054 | PA      | $9496054.00   | 27.42%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer