# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004138
**Filing Date:** 2025-10
**Character Count:** 17222
**Document Hash:** bf2ca7e0efad8ffdede954ba206096b7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004138.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004138

**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:** 251427711

**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:** 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:** $13235015.34

**Total Liabilities:** $51111.07

**Net Assets:** $13183904.27

**Cash Not Reported:** $1585466.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038821 | 0.00%                | 9.38%                | -3.81%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2699.01                | $11634.08                                  |
| Month 2  | $180097.82               | $386250.91                                 |
| Month 3  | $186073.33               | $-358737.43                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7227 | NC      | $305533.29    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4589 | NC      | $347569.93    | 2.64%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corp.                            | PG&E Corp.                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     14859 | NS      | $227045.52    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4195 | NC      | $436593.08    | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| NextEra Energy, Inc.                  | NextEra Energy, Inc.                  | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     13919 | NS      | $1002863.95   | 7.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                  | Edison International                  | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      2601 | NS      | $145994.13    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co.                        | DTE Energy Co.                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      1403 | NS      | $191719.95    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                    | Atmos Energy Corp.                    | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |      1074 | NS      | $178423.62    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co., Inc.        | American Water Works Co., Inc.        | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |      1319 | NS      | $189289.69    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.             | Consolidated Edison, Inc.             | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2436 | NS      | $239288.28    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Co. (The)                    | Southern Co. (The)                    | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |      7431 | NS      | $685881.30    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4930 | NC      | $713043.28    | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Eversource Energy                     | Eversource Energy                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      2484 | NS      | $159149.88    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                     | Xcel Energy, Inc.                     | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      3900 | NS      | $282321.00    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group, Inc. | Public Service Enterprise Group, Inc. | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      3374 | NS      | $277781.42    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp.                             | PPL Corp.                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |      4998 | NS      | $182277.06    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp.                     | FirstEnergy Corp.                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |      3473 | NS      | $151492.26    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource, Inc.                        | NiSource, Inc.                        | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |      3183 | NS      | $134545.41    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.            | Constellation Energy Corp.            | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      2119 | NS      | $652609.62    | 4.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    100384 | PA      | $100383.73    | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                          | Exelon Corp.                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      6826 | NS      | $298159.68    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.     | American Electric Power Co., Inc.     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      3612 | NS      | $401004.24    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp.                          | Vistra Corp.                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |      2294 | NS      | $433818.34    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    413639 | PA      | $413639.12    | 3.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameren Corp.                          | Ameren Corp.                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |      1827 | NS      | $182298.06    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp.                      | CMS Energy Corp.                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |      2022 | NS      | $144714.54    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy, Inc.                          | Evergy, Inc.                          | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      1556 | NS      | $110880.56    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.           | Pinnacle West Capital Corp.           | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |       807 | NS      | $72113.52     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliant Energy Corp.                  | Alliant Energy Corp.                  | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |      1737 | NS      | $113026.59    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group, Inc.                | WEC Energy Group, Inc.                | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      2158 | NS      | $229848.58    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                | Sempra                                | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4409 | NS      | $364007.04    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp.                     | Duke Energy Corp.                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5255 | NS      | $643684.95    | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     62740 | PA      | $62739.83     | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Dominion Energy, Inc.                 | Dominion Energy, Inc.                 | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |      5766 | NS      | $345383.40    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp.                         | Entergy Corp.                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      3018 | NS      | $265855.62    | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     25096 | PA      | $25095.93     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| AES Corp. (The)                       | AES Corp. (The)                       | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |      4813 | NS      | $65168.02     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                      | NRG Energy, Inc.                      | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      1322 | NS      | $192430.32    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    138028 | PA      | $138027.63    | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| CenterPoint Energy, Inc.              | CenterPoint Energy, Inc.              | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |      4413 | NS      | $166414.23    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    313699 | PA      | $313699.16    | 2.38%             |  |  |  | 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