# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180371
**Filing Date:** 2025-7
**Character Count:** 16061
**Document Hash:** af2fb39fc93aa8948dd205fe80cc0932
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180371.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180371

**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:** 251154227

**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 Pet Care ETF (Series ID: S000062559)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000202974 | ProShares Pet Care ETF | PAWZ            |

## 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 Pet Care ETF

- **b. EDGAR series identifier (if any):** S000062559

- **c. LEI of Series:** 549300SJHELHWEOX6S65

**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:** $62265114.56

**Total Liabilities:** $63013.42

**Net Assets:** $62202101.14

**Cash Not Reported:** $7854.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202974 | -1.94%               | 1.96%                | 11.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-784624.64              | $-353824.89                                |
| Month 2  | $-329071.60              | $1310205.09                                |
| Month 3  | $-359660.43              | $6703932.32                                |

### 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        |      8209 | PA      | $8209.03      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vimian Group AB                   | Vimian Group AB                                         | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    646747 | NS      | $3103214.47   | 4.99%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                       | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    147608 | NS      | $6679262.00   | 10.74%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.          | IDEXX Laboratories, Inc.                                | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     11879 | NS      | $6098203.44   | 9.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                      | Zoetis, Inc., Class A                                   | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     36673 | NS      | $6184167.99   | 9.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group plc                     | CVS Group plc                                           | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    151954 | NS      | $2538716.75   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     23454 | PA      | $23454.35     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     13130 | NS      | $712433.80    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1173 | PA      | $1172.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     16418 | PA      | $16418.05     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.        | Elanco Animal Health, Inc.                              | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     11839 | NS      | $159116.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                     | SwedenCare AB                                           | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |    203749 | NS      | $850109.78    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12719 | NS      | $615599.60    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      7036 | PA      | $7036.31      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion, Inc.                   | Trupanion, Inc.                                         | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     59372 | NS      | $2801764.68   | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd.            | Pet Valu Holdings Ltd.                                  | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    121779 | NS      | $2737553.94   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.             | Anicom Holdings, Inc.                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    257499 | NS      | $1220433.77   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp. PCL                  | I-TAIL Corp. PCL                                        | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |   2388454 | NS      | $873092.62    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                     | Cencora, Inc.                                           | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4397 | NS      | $1280582.28   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14073 | PA      | $14072.61     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     11727 | PA      | $11727.18     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arata Corp.                       | Arata Corp.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       640 | NS      | $13498.73     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                                       | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     34598 | NS      | $2658510.32   | 4.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.          | Central Garden & Pet Co.                                | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     33930 | NS      | $1223515.80   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.    | Spectrum Brands Holdings, Inc.                          | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       579 | NS      | $33448.83     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                    | Freshpet, Inc.                                          | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     72584 | NS      | $5818333.44   | 9.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc. | Petco Health & Wellness Co., Inc., Class A              | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    548336 | NS      | $2012393.12   | 3.24%             |  |  |  | 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        |     37052 | NS      | $37051.56     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SACA                       | Virbac SACA                                             | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      7623 | NS      | $2882293.27   | 4.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group plc            | Pets at Home Group plc                                  | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1242944 | NS      | $4464698.47   | 7.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA (Registered)                                  | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     24858 | NS      | $2648902.31   | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America          | Oil-Dri Corp. of America                                | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     39933 | NS      | $2003438.61   | 3.22%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2495 | NS      | $280961.95    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     19471 | NS      | $1809634.74   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings, Inc.               | Post Holdings, Inc.                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1201 | NS      | $132818.59    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     24306 | PA      | $24305.73     | 0.04%             |  |  |  | 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