# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180255
**Filing Date:** 2025-7
**Character Count:** 17746
**Document Hash:** 6a5c15a91d7557db0e792a068b85858e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180255.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180255

**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:** 251154103

**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 Supply Chain Logistics ETF (Series ID: S000075630)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000234857 | ProShares Supply Chain Logistics ETF | SUPL            |

## 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 Supply Chain Logistics ETF

- **b. EDGAR series identifier (if any):** S000075630

- **c. LEI of Series:** 5493003OUX1USAS4J011

**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:** $943860.79

**Total Liabilities:** $463.28

**Net Assets:** $943397.51

**Cash Not Reported:** $3955.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234857 | -3.64%               | -4.56%               | 8.67%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $5.88                    | $-36650.57                                 |
| Month 2  | $6.12                    | $-41607.51                                 |
| Month 3  | $-17.90                  | $70181.63                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| JD Logistics, Inc.                           | JD Logistics, Inc.                                  | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |      5304 | NS      | $8414.86      | 0.89%             |  |  |  | Yes           |                  1 | On Loan: No      |
| COSCO SHIPPING Holdings Co. Ltd.             | COSCO SHIPPING Holdings Co. Ltd., Class H           | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |      6422 | NS      | $11089.50     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                               | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |        79 | NS      | $10840.38     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                                 | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |       605 | NS      | $50408.19     | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      3160 | NS      | $47236.55     | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                       | AP Moller - Maersk A/S, Class B                     | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |         5 | NS      | $9044.90      | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Wan Hai Lines Ltd.                           | Wan Hai Lines Ltd.                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      3931 | NS      | $14166.47     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp. Taiwan Ltd.           | Evergreen Marine Corp. Taiwan Ltd.                  | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |      4538 | NS      | $37023.57     | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG                                    | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      1195 | NS      | $53419.69     | 5.66%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO, Inc.                                    | XPO, Inc.                                           | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       259 | NS      | $29481.97     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.   | Knight-Swift Transportation Holdings, Inc., Class A | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       356 | NS      | $15777.92     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co.                | Canadian National Railway Co.                       | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |       419 | NS      | $44044.84     | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                    | RXO, Inc.                                           | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       359 | NS      | $5575.27      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                   | Saia, Inc.                                          | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |        61 | NS      | $16129.01     | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corp.                       | Norfolk Southern Corp.                              | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       171 | NS      | $42257.52     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG              | Kuehne + Nagel International AG (Registered)        | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       107 | NS      | $24058.75     | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rumo SA                                      | Rumo SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      2776 | NS      | $9134.42      | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                   | Kawasaki Kisen Kaisha Ltd.                          | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1272 | NS      | $19244.20     | 2.04%             |  |  |  | No            |                  1 | On Loan: —       |
| HMM Co. Ltd.                                 | HMM Co. Ltd.                                        | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |      1261 | NS      | $19467.49     | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                         | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       159 | NS      | $34677.90     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| J&T Global Express Ltd.                      | J&T Global Express Ltd.                             | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | CN        |     11858 | NS      | $10328.93     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                     | ZTO Express Cayman, Inc.                            | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | CN        |       982 | NS      | $17320.35     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B                | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       358 | NS      | $34919.32     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                                 | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       191 | NS      | $42337.06     | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Yang Ming Marine Transport Corp.             | Yang Ming Marine Transport Corp.                    | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |      5390 | NS      | $14316.50     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc.        | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       316 | NS      | $35622.68     | 3.78%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.         | SITC International Holdings Co. Ltd.                | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | CN        |      2905 | NS      | $9280.62      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                        | Aurizon Holdings Ltd.                               | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      3961 | NS      | $7532.12      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                      | TFI International, Inc.                             | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       181 | NS      | $15627.71     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Express Holdings, Inc.                | Nippon Express Holdings, Inc.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       450 | NS      | $8373.29      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mainfreight Ltd.                             | Mainfreight Ltd.                                    | CUSIP: N/A<br>LEI: 5493007BE0VNXX7RYQ88       | Long             | EC               | CORP              | NZ        |       187 | NS      | $7855.45      | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                           | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      1296 | NS      | $40940.64     | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                 | Full Truck Alliance Co. Ltd.                        | CUSIP: 35969L108<br>LEI: 984500884LB1DP8DAC57 | Long             | EC               | CORP              | US        |      1981 | NS      | $23039.03     | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                         | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       267 | NS      | $25623.99     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Kansas City Ltd.            | Canadian Pacific Kansas City Ltd.                   | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       594 | NS      | $48516.38     | 5.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       221 | NS      | $35397.57     | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| InPost SA                                    | InPost SA                                           | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |       508 | NS      | $8352.19      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                 | Matson, Inc.                                        | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |        74 | NS      | $8350.90      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hunt Transport Services, Inc.             | JB Hunt Transport Services, Inc.                    | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |       184 | NS      | $25548.40     | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                          | GXO Logistics, Inc.                                 | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       266 | NS      | $10943.24     | 1.16%             |  |  |  | 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