# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011588
**Filing Date:** 2023-1
**Character Count:** 22696
**Document Hash:** 614ae569d9cd49f41fb9908147cfe03e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011588.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011588

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 23550601

**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 Utilities (Series ID: S000014262)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000038821 | ProShares Ultra Utilities | UPW             |

## 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 Utilities

- **b. EDGAR series identifier (if any):** S000014262

- **c. LEI of Series:** OF4ZDXRHKSS79JZHX634

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $16567845.20

**Total Liabilities:** $417144.40

**Net Assets:** $16150700.80

**Cash Not Reported:** $1767493.73

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038821 | -22.02%              | 3.76%                | 13.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2365.31                | $-1808898.82                               |
| Month 2  | $-173257.67              | $456527.27                                 |
| Month 3  | $-1277.41                | $803867.92                                 |

**Designated Index Information**

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

- **Index Identifier:** DJUSUT

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| PG&E Corp.                            | PG&E Corp.                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     18860 | NS      | $296102.00    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.            | New Jersey Resources Corp.            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |      1127 | NS      | $56068.25     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                  | CUSIP: 65339F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23010 | NS      | $1948947.00   | 12.07%            |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2453 | NS      | $94808.45     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      4468 | NS      | $297836.88    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      2270 | NS      | $263342.70    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                    | Atmos Energy Corp.                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1639 | NS      | $197007.80    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLETE, Inc.                          | ALLETE, Inc.                          | CUSIP: 018522300<br>LEI: 549300NNLSIMY6Z8OT86 | Long             | EC               | CORP              | US        |       669 | NS      | $44287.80     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy, Inc.                 | Clearway Energy, Inc., Class A        | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       405 | NS      | $13332.60     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.        | American Water Works Co., Inc.        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      2126 | NS      | $322641.76    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NorthWestern Corp.                    | NorthWestern Corp.                    | CUSIP: 668074305<br>LEI: 3BPWMBHR1R9SHUN7J795 | Long             | EC               | CORP              | US        |       659 | NS      | $38492.19     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      4155 | NS      | $407356.20    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |     12452 | NS      | $842253.28    | 5.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16863 | NC      | $435838.99    | 2.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    230508 | PA      | $230508.50    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4061 | NS      | $336494.46    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries, Inc.    | Hawaiian Electric Industries, Inc.    | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |      1282 | NS      | $52664.56     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp.                          | Avista Corp.                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       855 | NS      | $35294.40     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                     | Xcel Energy, Inc.                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6408 | NS      | $449969.76    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                     | Black Hills Corp.                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |       762 | NS      | $54582.06     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     46101 | PA      | $46101.08     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      5843 | NS      | $353793.65    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                             | PPL Corp.                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      8618 | NS      | $254403.36    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corp.                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      6359 | NS      | $262245.16    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                        | NiSource, Inc.                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      4757 | NS      | $132910.58    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      3828 | NS      | $367947.36    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     11612 | NS      | $480388.44    | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18066 | NC      | $-363056.64   | -2.25%            |  |  |  | No            |                  2 | On Loan: No      |
| PNM Resources, Inc.                   | PNM Resources, Inc.                   | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |      1006 | NS      | $49294.00     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      6019 | NS      | $582639.20    | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      4584 | NS      | $111528.72    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      3028 | NS      | $270460.96    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                      | CMS Energy Corp.                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      3400 | NS      | $207638.00    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire, Inc.                           | Spire, Inc.                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |       615 | NS      | $45571.50     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15333 | NC      | $122724.09    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    218519 | PA      | $218519.14    | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Clearway Energy, Inc.                 | Clearway Energy, Inc., Class C        | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |       963 | NS      | $34128.72     | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Evergy, Inc.                          | Evergy, Inc.                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      2690 | NS      | $159274.90    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     46101 | PA      | $46101.08     | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |      1324 | NS      | $103695.68    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                  | Alliant Energy Corp.                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      2938 | NS      | $165409.40    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      3696 | NS      | $366421.44    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                         | Sempra Energy                         | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      3682 | NS      | $611911.58    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP, Inc.                         | IDACORP, Inc.                         | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |       592 | NS      | $65433.76     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.          | Southwest Gas Holdings, Inc.          | CUSIP: 844895102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       722 | NS      | $49428.12     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9019 | NS      | $901268.67    | 5.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |      2794 | NS      | $134782.56    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Avangrid, Inc.                        | Avangrid, Inc.                        | CUSIP: 05351W103<br>LEI: 549300OX0Q38NLSKPB49 | Long             | EC               | CORP              | US        |       815 | NS      | $34857.55     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      1046 | NS      | $51494.58     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                         | ONE Gas, Inc.                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |       634 | NS      | $55126.30     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      9752 | NS      | $595944.72    | 3.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      2382 | NS      | $276955.14    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp. (The)                       | AES Corp. (The)                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      7824 | NS      | $226270.08    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc.                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      2755 | NS      | $116949.75    | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    451791 | PA      | $451790.61    | 2.80%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.              | CenterPoint Energy, Inc.              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      7374 | NS      | $229405.14    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      1072 | NS      | $70998.56     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2059 | NC      | $56150.33     | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer