# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011690
**Filing Date:** 2023-1
**Character Count:** 17765
**Document Hash:** 48b92316946a5816b5f41d4e154c586c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011690.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011690

**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:** 23550692

**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 |  |

## 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:** 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:** $1819015.96

**Total Liabilities:** $833.27

**Net Assets:** $1818182.69

**Cash Not Reported:** $4883.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234857 | -15.64%              | 3.77%                | 14.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6777.05                | $-290278.15                                |
| Month 2  | $-76.84                  | $58617.00                                  |
| Month 3  | $8.57                    | $221707.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| COSCO SHIPPING Holdings Co. Ltd.             | COSCO SHIPPING Holdings Co. Ltd., Class H    | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |     16823 | NS      | $18156.29     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                        | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |       197 | NS      | $34077.06     | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |      1490 | NS      | $79478.32     | 4.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Services Ltd.        | ZIM Integrated Shipping Services Ltd.        | CUSIP: N/A<br>LEI: 21380089EIJRELKAIL21       | Long             | EC               | CORP              | IL        |       365 | NS      | $7672.30      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd.                                | Brambles Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7635 | NS      | $62757.12     | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Wan Hai Lines Ltd.                           | Wan Hai Lines Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |      8386 | NS      | $20649.22     | 1.14%             |  |  |  | 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        |      7155 | NS      | $37736.49     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                             | Deutsche Post AG (Registered)                | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |      2231 | NS      | $87825.32     | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Logistics, Inc.                          | XPO Logistics, Inc.                          | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |       573 | NS      | $22129.26     | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings, Inc.   | Knight-Swift Transportation Holdings, Inc.   | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       821 | NS      | $45508.03     | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                   | Getlink SE                                   | CUSIP: N/A<br>LEI: 9695007ZEQ7M0OE74G82       | Long             | EC               | CORP              | FR        |      2256 | NS      | $37174.14     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO, Inc.                                    | RXO, Inc.                                    | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |       573 | NS      | $10887.00     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia, Inc.                                   | Saia, Inc.                                   | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |       141 | NS      | $34346.19     | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Basin Shipping Ltd.                  | Pacific Basin Shipping Ltd.                  | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | BM        |     27764 | NS      | $9241.69      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Kuehne + Nagel International AG              | Kuehne + Nagel International AG (Registered) | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |       270 | NS      | $65228.01     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Orient Overseas International Ltd.           | Orient Overseas International Ltd.           | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | BM        |       529 | NS      | $9901.46      | 0.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Rumo SA                                      | Rumo SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      6482 | NS      | $24307.42     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd.                   | Kawasaki Kisen Kaisha Ltd.                   | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |      1356 | NS      | $25511.54     | 1.40%             |  |  |  | No            |                  1 | On Loan: —       |
| HMM Co. Ltd.                                 | HMM Co. Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1865 | NS      | $31534.67     | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp.                                  | FedEx Corp.                                  | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |       413 | NS      | $75256.86     | 4.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ZTO Express Cayman, Inc.                     | ZTO Express Cayman, Inc.                     | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | KY        |      2419 | NS      | $59987.62     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                  | United Parcel Service, Inc., Class B         | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |       484 | NS      | $91829.32     | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp.                          | Union Pacific Corp.                          | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |       398 | NS      | $86537.14     | 4.76%             |  |  |  | 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        |     11807 | NS      | $25252.55     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington, Inc. | Expeditors International of Washington, Inc. | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |       822 | NS      | $95401.32     | 5.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co. Ltd.         | SITC International Holdings Co. Ltd.         | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |      6714 | NS      | $14646.95     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd.                        | Aurizon Holdings Ltd.                        | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |      9782 | NS      | $25296.62     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamato Holdings Co. Ltd.                     | Yamato Holdings Co. Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1369 | NS      | $22732.40     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Star Bulk Carriers Corp.                     | Star Bulk Carriers Corp.                     | CUSIP: N/A<br>LEI: 549300SO3FMK7H6DDY54       | Long             | EC               | CORP              | MH        |       500 | NS      | $9625.00      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| TFI International, Inc.                      | TFI International, Inc.                      | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |       442 | NS      | $47973.83     | 2.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS, Inc.                | Nippon Express Holdings, Inc.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       437 | NS      | $25601.64     | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DSV A/S                                      | DSV A/S                                      | CUSIP: N/A<br>LEI: 529900X41C0BSLK67H70       | Long             | EC               | CORP              | DK        |       562 | NS      | $87990.04     | 4.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp.                                    | CSX Corp.                                    | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |      2798 | NS      | $91466.62     | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Full Truck Alliance Co. Ltd.                 | Full Truck Alliance Co. Ltd.                 | CUSIP: 35969L108<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |      4912 | NS      | $41899.36     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide, Inc.                  | CH Robinson Worldwide, Inc.                  | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |       671 | NS      | $67247.62     | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co. Ltd.                         | SG Holdings Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1452 | NS      | $22396.70     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.              | Old Dominion Freight Line, Inc.              | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |       333 | NS      | $100769.13    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson, Inc.                                 | Matson, Inc.                                 | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |       212 | NS      | $13517.12     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| International Distributions Services plc     | International Distributions Services plc     | CUSIP: N/A<br>LEI: 213800TCZZU84G8Z2M70       | Long             | EC               | CORP              | GB        |      3686 | NS      | $10146.78     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Pacific Railway Ltd.                | Canadian Pacific Railway Ltd.                | CUSIP: 13645T100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |      1201 | NS      | $98328.16     | 5.41%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics, Inc.                          | GXO Logistics, Inc.                          | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |       569 | NS      | $26663.34     | 1.47%             |  |  |  | No            |                  1 | 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