# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180275
**Filing Date:** 2025-7
**Character Count:** 16450
**Document Hash:** b01e5e39e62b678ee67a879cb89f07dd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180275.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180275

**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:** 251154126

**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 Energy (Series ID: S000014255)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000038814 | ProShares Ultra Energy | DIG             |

## 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 Energy

- **b. EDGAR series identifier (if any):** S000014255

- **c. LEI of Series:** TDJO5587152SHBGDDZ44

**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:** $72165019.99

**Total Liabilities:** $7431038.40

**Net Assets:** $64733981.59

**Cash Not Reported:** $1354056.19

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038814 | 6.07%                | -28.41%              | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-115279.30              | $2045426.65                                |
| Month 2  | $-752993.03              | $-8235519.46                               |
| Month 3  | $163469.69               | $213134.99                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    716583 | PA      | $716582.64    | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxon Mobil Corp.          | Exxon Mobil Corp.          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    114698 | NS      | $11733605.40  | 18.13%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.        | Valero Energy Corp.        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12231 | NS      | $1577432.07   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2047379 | PA      | $2047378.96   | 3.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20380 | NC      | $-1381367.18  | -2.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                | Phillips 66                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15955 | NS      | $1810573.40   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.        | Expand Energy Corp.        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8125 | NS      | $943556.25    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.         | Devon Energy Corp.         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     25379 | NS      | $767968.54    | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.   | Texas Pacific Land Corp.   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       728 | NS      | $811013.84    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    102369 | PA      | $102368.95    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1433165 | PA      | $1433165.27   | 2.21%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America   | U.S. Treasury Bills        | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   4000000 | PA      | $3983160.00   | 6.15%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)  | Williams Cos., Inc. (The)  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     43498 | NS      | $2632063.98   | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3726 | NC      | $97853.59     | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Hess Corp.                 | Hess Corp.                 | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     10677 | NS      | $1411392.63   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     29212 | NC      | $-1218503.75  | -1.88%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12148 | NC      | $-4532793.92  | -7.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.   | Diamondback Energy, Inc.   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7218 | NS      | $971181.90    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    614214 | PA      | $614213.69    | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp.                  | APA Corp.                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     14295 | NS      | $243157.95    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1228427 | PA      | $1228427.37   | 1.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1023689 | PA      | $1023689.48   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America   | U.S. Treasury Bills        | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2400000 | PA      | $2395759.99   | 3.70%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10230 | NC      | $-202139.06   | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV            | Schlumberger NV            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     54120 | NS      | $1788666.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                  | EQT Corp.                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23052 | NS      | $1270856.76   | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.              | Chevron Corp.              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56102 | NS      | $7669143.40   | 11.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.            | Halliburton Co.            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33537 | NS      | $656989.83    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips             | ConocoPhillips             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     42827 | NS      | $3655284.45   | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.       | Coterra Energy, Inc.       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     28453 | NS      | $691692.43    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America   | U.S. Treasury Bills        | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2800000 | PA      | $2792115.68   | 4.31%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                | ONEOK, Inc.                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     23970 | NS      | $1937734.80   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     26101 | NS      | $1064398.78   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.   | Marathon Petroleum Corp.   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     12209 | NS      | $1962474.66   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.           | Baker Hughes Co., Class A  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38253 | NS      | $1417273.65   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.        | EOG Resources, Inc.        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     19706 | NS      | $2139480.42   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     17819 | NC      | $256055.04    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.        | Kinder Morgan, Inc.        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     74683 | NS      | $2094111.32   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.      | Targa Resources Corp.      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8425 | NS      | $1330560.25   | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2121698 | PA      | $2121697.89   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America   | U.S. Treasury Bills        | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $996372.57    | 1.54%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | 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