# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180257
**Filing Date:** 2025-7
**Character Count:** 30766
**Document Hash:** cddfefcbc66c67d68c6fe6b210023e3a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180257.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180257

**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:** 251154106

**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 Ultra Health Care (Series ID: S000014253)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000038812 | ProShares Ultra Health Care | RXL             |

## 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 Ultra Health Care

- **b. EDGAR series identifier (if any):** S000014253

- **c. LEI of Series:** XMUK3X5V9HUTXR1NFE09

**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:** $76975943.69

**Total Liabilities:** $12635055.55

**Net Assets:** $64340888.14

**Cash Not Reported:** $960.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038812 | -3.97%               | -8.54%               | -11.80%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-127240.16              | $-1009316.36                               |
| Month 2  | $358555.86               | $-2712012.50                               |
| Month 3  | $-224505.58              | $-3027403.47                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Health Care Index

- **Index Identifier:** DJUSHC

### 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        |      6333 | NC      | $-1170516.80  | -1.82%            |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International, Inc.                     | Baxter International, Inc.                     | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |      5451 | NS      | $166255.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Total Return Swap                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10435 | NC      | $-4008405.96  | -6.23%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1862397 | PA      | $1862396.94   | 2.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Bristol-Myers Squibb Co.                       | Bristol-Myers Squibb Co.                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     21668 | NS      | $1046131.04   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp.                                   | Waters Corp.                                   | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |       634 | NS      | $221418.16    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                | Eli Lilly & Co.                                | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |      8412 | NS      | $6205280.04   | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp.                                  | Danaher Corp.                                  | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |      6833 | NS      | $1297586.70   | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp.                                  | Stryker Corp.                                  | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      3668 | NS      | $1403523.52   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Total Return Swap                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14216 | NC      | $-4214285.75  | -6.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Boston Scientific Corp.                        | Boston Scientific Corp.                        | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     15735 | NS      | $1656266.10   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                                   | Biogen, Inc.                                   | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |      1562 | NS      | $202731.98    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Mettler-Toledo International, Inc.             | Mettler-Toledo International, Inc.             | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |       223 | NS      | $257680.96    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed, Inc.                                   | ResMed, Inc.                                   | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |      1567 | NS      | $383585.93    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International, Inc. | Charles River Laboratories International, Inc. | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |       547 | NS      | $74189.61     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.               | GE HealthCare Technologies, Inc.               | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |      4883 | NS      | $344446.82    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     93120 | PA      | $93119.85     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     25706 | NS      | $3989828.26   | 6.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                              | Merck & Co., Inc.                              | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     27010 | NS      | $2075448.40   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer, Inc.                                   | Pfizer, Inc.                                   | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     60506 | NS      | $1421285.94   | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp.                               | Bio-Techne Corp.                               | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |      1687 | NS      | $81650.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.                         | Becton Dickinson & Co.                         | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      3065 | NS      | $528988.35    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1303678 | PA      | $1303677.86   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                            | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $995790.00    | 1.55%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Molina Healthcare, Inc.                        | Molina Healthcare, Inc.                        | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |       592 | NS      | $180583.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp.                                | Solventum Corp.                                | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |      1475 | NS      | $107807.75    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic, Inc.                                  | Hologic, Inc.                                  | CUSIP: 436440101<br>LEI: 549300DYP6F5ZJL0LB74 | Long             | EC               | CORP              | US        |      2396 | NS      | $148959.32    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity, Inc.                                  | Revvity, Inc.                                  | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |      1300 | NS      | $117546.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services, Inc.                | Universal Health Services, Inc., Class B       | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |       627 | NS      | $119349.45    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    558719 | PA      | $558719.08    | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp.                                 | McKesson Corp.                                 | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1338 | NS      | $962704.38    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                            | Abbott Laboratories                            | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     18519 | NS      | $2473768.02   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                                  | Medtronic plc                                  | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |     13691 | NS      | $1136079.18   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos., Inc. (The)                        | Cooper Cos., Inc. (The)                        | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |      2131 | NS      | $145504.68    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1117438 | PA      | $1117438.16   | 1.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health, Inc.                          | Cardinal Health, Inc.                          | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      2579 | NS      | $398300.76    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    931198 | PA      | $931198.47    | 1.45%             |  |  |  | No            |                  2 | On Loan: No      |
| DexCom, Inc.                                   | Dexcom, Inc.                                   | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |      4171 | NS      | $357871.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Total Return Swap                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11693 | NC      | $-1710036.34  | -2.66%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                            | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2994699.99   | 4.65%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.                   | Vertex Pharmaceuticals, Inc.                   | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |      2742 | NS      | $1212101.10   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein, Inc.                             | Henry Schein, Inc.                             | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |      1331 | NS      | $93156.69     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group (The)                              | Cigna Group (The)                              | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      2922 | NS      | $925222.08    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings, Inc.                   | Zimmer Biomet Holdings, Inc.                   | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |      2126 | NS      | $195953.42    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp.                                  | Insulet Corp.                                  | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |       749 | NS      | $243447.47    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp.                     | Edwards Lifesciences Corp.                     | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |      6297 | NS      | $492551.34    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                            | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   7000000 | PA      | $6997523.19   | 10.88%            | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDEXX Laboratories, Inc.                       | IDEXX Laboratories, Inc.                       | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |       874 | NS      | $448676.64    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris, Inc.                                  | Viatris, Inc.                                  | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |     12745 | NS      | $112028.55    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Total Return Swap                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6662 | NC      | $-1206953.19  | -1.88%            |  |  |  | No            |                  2 | On Loan: No      |
| West Pharmaceutical Services, Inc.             | West Pharmaceutical Services, Inc.             | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |       774 | NS      | $163197.90    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IQVIA Holdings, Inc.                           | IQVIA Holdings, Inc.                           | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |      1787 | NS      | $250769.71    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies, Inc.                     | Agilent Technologies, Inc.                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |      3047 | NS      | $341020.24    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Humana, Inc.                                   | Humana, Inc.                                   | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |      1289 | NS      | $300504.57    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                    | Amgen, Inc.                                    | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      5736 | NS      | $1653000.48   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                       | U.S. Treasury Bills                            | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   6000000 | PA      | $5984490.00   | 9.30%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Quest Diagnostics, Inc.                        | Quest Diagnostics, Inc.                        | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |      1184 | NS      | $205234.56    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings, Inc.                         | Labcorp Holdings, Inc.                         | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       891 | NS      | $221832.27    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Total Return Swap                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7982 | NC      | $-240915.67   | -0.37%            |  |  |  | No            |                  2 | On Loan: No      |
| STERIS plc                                     | STERIS plc                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |      1050 | NS      | $257470.50    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare, Inc.                           | HCA Healthcare, Inc.                           | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      1910 | NS      | $728454.90    | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health, Inc.                          | Elevance Health, Inc.                          | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      2476 | NS      | $950387.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.                       | Intuitive Surgical, Inc.                       | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      3807 | NS      | $2102758.38   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie, Inc.                                   | AbbVie, Inc.                                   | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     18848 | NS      | $3507801.28   | 5.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                | Regeneron Pharmaceuticals, Inc.                | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      1123 | NS      | $550584.44    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                          | Gilead Sciences, Inc.                          | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     13307 | NS      | $1464834.56   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group, Inc.                       | UnitedHealth Group, Inc.                       | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      9826 | NS      | $2966567.66   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific, Inc.                 | Thermo Fisher Scientific, Inc.                 | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |      4084 | NS      | $1645116.88   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp.                                   | Incyte Corp.                                   | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |      1715 | NS      | $111577.90    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                               | CVS Health Corp.                               | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13462 | NS      | $862106.48    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita, Inc.                                   | DaVita, Inc.                                   | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |       469 | NS      | $63905.94     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp.                                  | Centene Corp.                                  | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |      5294 | NS      | $298793.36    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                                  | Cencora, Inc.                                  | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      1842 | NS      | $536464.08    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    651839 | PA      | $651838.93    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna, Inc.                                  | Moderna, Inc.                                  | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |      3616 | NS      | $96040.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                           | Repurchase Agreement                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1930001 | PA      | $1930001.11   | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Align Technology, Inc.                         | Align Technology, Inc.                         | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |       749 | NS      | $135524.06    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                                   | Zoetis, Inc., Class A                          | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      4782 | NS      | $806388.66    | 1.25%             |  |  |  | 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