# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011707
**Filing Date:** 2023-1
**Character Count:** 19698
**Document Hash:** f1aaf33de53caeb94df932da2359fab6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011707.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011707

**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:** 23550710

**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 S&P Technology Dividend Aristocrats ETF (Series ID: S000066435)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000214314 | ProShares S&P Technology Dividend Aristocrats ETF |  |

## 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 S&P Technology Dividend Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000066435

- **c. LEI of Series:** 549300M47OBENRBIPT84

**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:** $128470603.90

**Total Liabilities:** $2104282.35

**Net Assets:** $126366321.55

**Cash Not Reported:** $8007.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214314 | -10.33%              | 9.42%                | 7.83%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $301188.15               | $-11782650.69                              |
| Month 2  | $0.00                    | $9721197.10                                |
| Month 3  | $-78480.55               | $8942178.63                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                          | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     39482 | NS      | $3278190.46   | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A                       | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     41940 | NS      | $3140047.80   | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     46138 | NS      | $3653668.22   | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                        | Amphenol Corp., Class A                                 | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     39546 | NS      | $3180684.78   | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9870 | NS      | $3880390.50   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                           | Intel Corp.                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    104835 | NS      | $3152388.45   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      6816 | NS      | $2778133.44   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     21310 | NS      | $3173059.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     19067 | NS      | $2822488.01   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.       | Automatic Data Processing, Inc.                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     11916 | NS      | $3147492.24   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.         | Jack Henry & Associates, Inc.                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     14743 | NS      | $2791587.05   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                      | Mastercard, Inc., Class A                               | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |      9228 | NS      | $3288859.20   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.              | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     43050 | NS      | $3464664.00   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     33573 | NS      | $3210250.26   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                  | PetMed Express, Inc.                                    | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |    131070 | NS      | $2595186.00   | 2.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000042<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     35122 | PA      | $35122.13     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      6355 | NS      | $3501795.65   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                      | Littelfuse, Inc.                                        | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     13507 | NS      | $3329475.50   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                                | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     12363 | NS      | $3365208.60   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000043<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7024 | PA      | $7024.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Activision Blizzard, Inc.             | Activision Blizzard, Inc.                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |     37296 | NS      | $2758039.20   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     65551 | NS      | $3259195.72   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                         | Corning, Inc.                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     88482 | NS      | $3019890.66   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.       | CSG Systems International, Inc.                         | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     46099 | NS      | $2850762.16   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                                                | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    106926 | NS      | $3212057.04   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     19244 | NS      | $3308236.04   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions, Inc.  | Broadridge Financial Solutions, Inc.                    | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     19474 | NS      | $2903768.14   | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000045<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     33295 | PA      | $33295.33     | 0.03%             |  |  |  | No            |                  2 | 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        |   2058787 | NS      | $2058786.80   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co. (The)               | Western Union Co. (The)                                 | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    203432 | NS      | $2982313.12   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.        | Cass Information Systems, Inc.                          | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |     69115 | NS      | $3005120.20   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex, Inc.                         | Paychex, Inc.                                           | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     24619 | NS      | $3053494.57   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     11577 | NS      | $2953755.78   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                           | Avnet, Inc.                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     71386 | NS      | $3224505.62   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                    | Badger Meter, Inc.                                      | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     27992 | NS      | $3242033.44   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity Ltd.                  | TE Connectivity Ltd.                                    | CUSIP: N/A<br>LEI: 894500ZRIX9K13RHXR17       | Long             | EC               | CORP              | CH        |     24651 | NS      | $3108984.12   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000046<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7024 | PA      | $7024.33      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                               | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     17260 | NS      | $3255926.40   | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Instruments Corp.            | National Instruments Corp.                              | CUSIP: 636518102<br>LEI: 549300TP4OOPCYWDUP86 | Long             | EC               | CORP              | US        |     71200 | NS      | $2920624.00   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     43760 | NS      | $2958613.60   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     14603 | NS      | $3168851.00   | 2.51%             |  |  |  | No            |                  1 | On Loan: —       |
| Accenture plc                         | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     10446 | NS      | $3143514.78   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     24415 | NS      | $3088253.35   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      7683 | NS      | $3629295.54   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000044<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     68838 | PA      | $68838.45     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     17785 | NS      | $3209481.10   | 2.54%             |  |  |  | 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