# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011672
**Filing Date:** 2023-1
**Character Count:** 11739
**Document Hash:** 64360a260736faf5e895ba858b4bdc42
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011672.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011672

**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:** 23550675

**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 UltraPro Short QQQ (Series ID: S000024909)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000074099 | ProShares UltraPro Short QQQ | SQQQ            |

## 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 UltraPro Short QQQ

- **b. EDGAR series identifier (if any):** S000024909

- **c. LEI of Series:** KC8ZSAS0N653Z8PPTO65

**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:** $3901514202.48

**Total Liabilities:** $371600859.44

**Net Assets:** $3529913343.04

**Cash Not Reported:** $10642207.06

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074099 | 35.09%               | -15.25%              | -20.41%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-443501.50              | $1674272.22                                |
| Month 2  | $-108765.27              | $-2235704.73                               |
| Month 3  | $-149181.26              | $1596269.18                                |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |   -103788 | NC      | $-38926758.59  | -1.10%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 450000000 | PA      | $447165000.00  | 12.67%            | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -146471 | NC      | $-29874823.30  | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -179370 | NC      | $49764904.66   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -144341 | NC      | $-37705924.17  | -1.07%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -168375 | NC      | $-103205264.82 | -2.92%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  73868649 | PA      | $73868648.66   | 2.09%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -47434 | NC      | $333112823.11  | 9.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -96413 | NC      | $51370789.85   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14773532 | PA      | $14773531.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | NASDAQ 100 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -330 | NC      | $413101.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796ZA0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 400000000 | PA      | $398877668.00  | 11.30%            | 2022-12-27      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 300000000 | PA      | $296276328.00  | 8.39%             | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 250000000 | PA      | $246572552.50  | 6.99%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -33662 | NC      | $-51335651.78  | -1.45%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  70026541 | PA      | $70026541.05   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796X79<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99878278.00   | 2.83%             | 2022-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14773532 | PA      | $14773531.87   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796P94<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 400000000 | PA      | $400000000.00  | 11.33%            | 2022-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796Z77<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49338281.00   | 1.40%             | 2023-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796XR5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 400000000 | PA      | $398182332.00  | 11.28%            | 2023-01-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 300000000 | PA      | $293737800.00  | 8.32%             | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills     | CUSIP: 912796R27<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 345000000 | PA      | $343981977.45  | 9.74%             | 2022-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 144780612 | PA      | $144780612.30  | 4.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -140551 | NC      | $-63630566.16  | -1.80%            |  |  |  | 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