# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180353
**Filing Date:** 2025-7
**Character Count:** 13381
**Document Hash:** b8f50e7aa0494681f7e6176246931308
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180353.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180353

**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:** 251154208

**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 Smart Materials ETF (Series ID: S000073416)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000230303 | ProShares Smart Materials ETF | TINT            |

## 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 Smart Materials ETF

- **b. EDGAR series identifier (if any):** S000073416

- **c. LEI of Series:** 5493002YSY5PL4HENM62

**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:** $1447018.67

**Total Liabilities:** $714.63

**Net Assets:** $1446304.04

**Cash Not Reported:** $6856.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230303 | -5.94%               | -1.76%               | 4.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-3185.07                | $-88649.76                                 |
| Month 2  | $-245.75                 | $-25531.63                                 |
| Month 3  | $-145340.99              | $203595.41                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hexcel Corp.                      | Hexcel Corp.                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1220 | NS      | $64525.80     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                         | Solvay SA                         | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |      1653 | NS      | $54167.30     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.           | Universal Display Corp.           | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       484 | NS      | $69381.40     | 4.80%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co. Ltd.               | LX Semicon Co. Ltd.               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       334 | NS      | $14573.31     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                      | LG Chem Ltd.                      | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |       395 | NS      | $56485.83     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                      | NVIDIA Corp.                      | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       556 | NS      | $75132.28     | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                           | Sika AG (Registered)              | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       248 | NS      | $66203.65     | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.           | RPM International, Inc.           | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       591 | NS      | $67279.44     | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                     | Akzo Nobel NV                     | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       964 | NS      | $65630.65     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                    | Ingevity Corp.                    | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       744 | NS      | $30779.28     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co. Ltd.       | Jusung Engineering Co. Ltd.       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       970 | NS      | $22075.81     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co. Ltd. | Innox Advanced Materials Co. Ltd. | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       415 | NS      | $6797.85      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                       | NIDEC Corp.                       | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      3509 | NS      | $68524.20     | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.          | Hansol Chemical Co. Ltd.          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       233 | NS      | $22460.68     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co. Ltd.           | Duk San Neolux Co. Ltd.           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       509 | NS      | $13742.30     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co. (The)                | Chemours Co. (The)                | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      3046 | NS      | $30855.98     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                 | Merck & Co., Inc.                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |       740 | NS      | $56861.60     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Mersen SA                         | Mersen SA                         | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |       503 | NS      | $11679.64     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                         | Arkema SA                         | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       824 | NS      | $58849.92     | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                     | Corning, Inc.                     | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |      1389 | NS      | $68880.51     | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.              | PPG Industries, Inc.              | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       597 | NS      | $66147.60     | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Syensqo SA                        | Syensqo SA                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |       901 | NS      | $69055.23     | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                            | 3M Co.                            | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |       446 | NS      | $66164.10     | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                    | Constellium SE, Class A           | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      2913 | NS      | $35363.82     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.       | Axalta Coating Systems Ltd.       | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | US        |      1927 | NS      | $59351.60     | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.           | Applied Materials, Inc.           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       404 | NS      | $63327.00     | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Holdings Co. Ltd.             | OCI Holdings Co. Ltd.             | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       386 | NS      | $19835.76     | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co. Ltd.                      | OCI Co. Ltd.                      | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |       184 | NS      | $7374.94      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Display Co. Ltd.               | LG Display Co. Ltd.               | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |     10258 | NS      | $64014.92     | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                       | Cabot Corp.                       | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       773 | NS      | $57735.37     | 3.99%             |  |  |  | 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