# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180265
**Filing Date:** 2025-7
**Character Count:** 33201
**Document Hash:** dfcc0cea9337e200ecb47957f12eac3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180265.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180265

**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:** 251154111

**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 Technology (Series ID: S000014260)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000038819 | ProShares Ultra Technology | ROM             |

## 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 Technology

- **b. EDGAR series identifier (if any):** S000014260

- **c. LEI of Series:** 92R00YYQVXPWTZPPGX58

**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:** $669478887.48

**Total Liabilities:** $38231374.35

**Net Assets:** $631247513.13

**Cash Not Reported:** $3460.07

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038819 | -16.98%              | -0.21%               | 19.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-70980.98               | $-41183316.98                              |
| Month 2  | $-3051240.37             | $5850718.45                                |
| Month 3  | $236981.06               | $40064806.14                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Technology Index

- **Index Identifier:** DJUSTC

### 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        |     82856 | NS      | $13715153.68  | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     44594 | NC      | $14672678.84  | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadence Design Systems, Inc.          | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     14008 | NS      | $4021276.56   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     65531 | NS      | $5294249.49   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     12580 | NS      | $5929834.60   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     27465 | NS      | $1594068.60   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                        | Amphenol Corp., Class A                       | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     61856 | NS      | $5562710.08   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     56819 | NC      | $9553337.29   | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    480780 | NS      | $64967801.40  | 10.29%            |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                           | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      5595 | NS      | $940015.95    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26683 | NC      | $-694508.71   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      6787 | NS      | $5136944.56   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8883329 | PA      | $8883328.96   | 1.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital, Inc.                     | Gen Digital, Inc.                             | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     27701 | NS      | $788924.48    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                           | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    221056 | NS      | $4321644.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     14297 | NS      | $10772360.59  | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.         | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     47227 | NS      | $12234626.62  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    294871 | NS      | $59224840.35  | 9.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    444166 | PA      | $444166.45    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Fair Isaac Corp.                      | Fair Isaac Corp.                              | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |      1247 | NS      | $2152671.16   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner, Inc.                         | Gartner, Inc.                                 | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |      3924 | NS      | $1712512.08   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble, Inc.                         | Trimble, Inc.                                 | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     12550 | NS      | $894438.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     52761 | NS      | $4571213.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                | Juniper Networks, Inc.                        | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     16910 | NS      | $607576.30    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6218330 | PA      | $6218330.27   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |     67083 | NS      | $1159194.24   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                        | Teradyne, Inc.                                | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |      8313 | NS      | $653401.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                             | PTC, Inc.                                     | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      6145 | NS      | $1034326.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     63024 | NC      | $-17014562.69 | -2.70%            |  |  |  | No            |                  2 | On Loan: No      |
| EPAM Systems, Inc.                    | EPAM Systems, Inc.                            | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |      2897 | NS      | $505497.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.                      | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |      8210 | NS      | $566736.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign, Inc.                        | VeriSign, Inc.                                | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4156 | NS      | $1132385.32   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                  | Enphase Energy, Inc.                          | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      6756 | NS      | $279630.84    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                     | First Solar, Inc.                             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      5468 | NS      | $864381.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     22229 | NS      | $9227035.61   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                        | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     10981 | NS      | $3251693.72   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                           | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     15239 | NS      | $2439306.73   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2664999 | PA      | $2664998.69   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     41709 | NC      | $6993997.60   | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     99615 | NS      | $24113803.05  | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5477 | NS      | $3123368.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                           | ANSYS, Inc.                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      4466 | NS      | $1477442.12   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                           | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $74911548.75  | 11.87%            | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Keysight Technologies, Inc.           | Keysight Technologies, Inc.                   | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |      8832 | NS      | $1386977.28   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     35644 | NC      | $-4455714.07  | -0.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.           | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    104704 | NS      | $13797893.12  | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy, Inc.                         | GoDaddy, Inc., Class A                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |      7212 | NS      | $1313665.80   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                        | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     32492 | NS      | $3307035.76   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.                      | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |      8536 | NS      | $3545683.68   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5329997 | PA      | $5329997.37   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4441664 | PA      | $4441664.48   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     49727 | NC      | $-15534640.83 | -2.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    203421 | NS      | $12823659.84  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                         | Corning, Inc.                                 | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     39375 | NS      | $1952606.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.  | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     25260 | NS      | $2045807.40   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.          | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     82736 | NS      | $9161357.28   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                                      | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |     47898 | NS      | $1192660.20   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     25339 | NS      | $5422039.22   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     41509 | NS      | $6506535.75   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| F5, Inc.                              | F5, Inc.                                      | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |      2944 | NS      | $840158.72    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings plc       | Seagate Technology Holdings plc               | CUSIP: N/A<br>LEI: 635400RUXIFEZSRU8X70       | Long             | EC               | CORP              | IE        |     10813 | NS      | $1275285.22   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |      7673 | NS      | $582610.89    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                           | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24991154.25  | 3.96%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.               | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     56894 | NS      | $5374207.24   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9205790 | PA      | $9205789.80   | 1.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Teledyne Technologies, Inc.           | Teledyne Technologies, Inc.                   | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |      2380 | NS      | $1187286.80   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.              | Zebra Technologies Corp., Class A             | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      2625 | NS      | $760646.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |     10522 | NS      | $10638688.98  | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     24365 | NC      | $3305630.88   | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    145972 | NS      | $67199669.92  | 10.65%            |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |      6806 | NS      | $1227530.16   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     21525 | NS      | $904480.50    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                 | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     12983 | NS      | $2481440.79   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp.                 | Western Digital Corp.                         | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |     17765 | NS      | $915785.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                  | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     10384 | NS      | $1029677.44   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.              | Tyler Technologies, Inc.                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |      2186 | NS      | $1261300.14   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      7895 | NS      | $3663122.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer, Inc.            | Super Micro Computer, Inc.                    | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |     25721 | NS      | $1029354.42   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                         | Accenture plc, Class A                        | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     31946 | NS      | $10121131.72  | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C              | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     15934 | NS      | $1772976.18   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     56489 | NS      | $8202202.80   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3109165 | PA      | $3109165.14   | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     46496 | NS      | $8501793.60   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     48879 | NS      | $12971020.23  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     10930 | NS      | $2707470.30   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                           | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24976500.00  | 3.96%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.                | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      2443 | NS      | $1617021.70   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     33817 | NS      | $6507067.14   | 1.03%             |  |  |  | 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