# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004134
**Filing Date:** 2025-10
**Character Count:** 14608
**Document Hash:** e771a0a5f0ceeda9baffabaa00306e3c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004134.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004134

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**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:** 251427707

**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:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $58150318.90

**Total Liabilities:** $26708.75

**Net Assets:** $58123610.15

**Cash Not Reported:** $5114.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202974 | -1.80%               | -4.94%               | 5.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-84552.58               | $-1233268.05                               |
| Month 2  | $407767.89               | $-3370416.24                               |
| Month 3  | $239598.98               | $2822169.36                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vimian Group AB                   | Vimian Group AB                            | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    702156 | NS      | $2305775.10   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                       | Chewy, Inc., Class A                       | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    155108 | NS      | $6353223.68   | 10.93%            |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.          | IDEXX Laboratories, Inc.                   | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      8514 | NS      | $5509324.26   | 9.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                      | Zoetis, Inc., Class A                      | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     38022 | NS      | $5946640.80   | 10.23%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group plc                     | CVS Group plc                              | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    154534 | NS      | $2564900.94   | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                        | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     12431 | NS      | $613221.23    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     21593 | PA      | $21593.47     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Elanco Animal Health, Inc.        | Elanco Animal Health, Inc.                 | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |     11321 | NS      | $207740.35    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                     | SwedenCare AB                              | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |    156318 | NS      | $660649.80    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                | Tractor Supply Co.                         | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |     12159 | NS      | $750939.84    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion, Inc.                   | Trupanion, Inc.                            | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     51652 | NS      | $2394586.72   | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd.            | Pet Valu Holdings Ltd.                     | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |    160686 | NS      | $4563115.01   | 7.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.             | Anicom Holdings, Inc.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    211299 | NS      | $1298377.03   | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| I-TAIL Corp. PCL                  | I-TAIL Corp. PCL                           | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |   2076508 | NS      | $929444.85    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                     | Cencora, Inc.                              | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      4222 | NS      | $1231177.42   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                       | Arata Corp.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       613 | NS      | $12722.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                          | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     31244 | NS      | $2628245.28   | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     15704 | PA      | $15704.34     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Garden & Pet Co.          | Central Garden & Pet Co.                   | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     29581 | NS      | $1077635.83   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings, Inc.    | Spectrum Brands Holdings, Inc.             | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |       542 | NS      | $30888.58     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                    | Freshpet, Inc.                             | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     89297 | NS      | $4984558.54   | 8.58%             |  |  |  | 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        |    482419 | NS      | $1924851.81   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     64711 | PA      | $64710.98     | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                       | Virbac SACA                                | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      6525 | NS      | $2557255.16   | 4.40%             |  |  |  | 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        |    837518 | NS      | $2533392.11   | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Nestle SA                         | Nestle SA (Registered)                     | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     28238 | NS      | $2660579.67   | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp. of America          | Oil-Dri Corp. of America                   | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     35162 | NS      | $2087919.56   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                      | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      2393 | NS      | $264450.43    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                      | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     18617 | NS      | $1565131.19   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9815 | PA      | $9815.21      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.               | Post Holdings, Inc.                        | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      1129 | NS      | $127746.35    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3926 | PA      | $3926.09      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     49076 | PA      | $49076.07     | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer