# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011579
**Filing Date:** 2023-1
**Character Count:** 42275
**Document Hash:** b684077db6cf832c24d07878d470e7f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011579.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011579

**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:** 23550592

**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 Consumer Goods (Series ID: S000014250)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000038809 | ProShares Ultra Consumer Goods | UGE             |

## 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 Consumer Goods

- **b. EDGAR series identifier (if any):** S000014250

- **c. LEI of Series:** 1M6RW6Q5D0LPJ2MSS486

**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:** $11084543.20

**Total Liabilities:** $3272554.84

**Net Assets:** $7811988.36

**Cash Not Reported:** $125662.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038809 | -17.74%              | 7.12%                | 4.34%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-132227.98              | $-370747.27                                |
| Month 2  | $-66989.83               | $262363.03                                 |
| Month 3  | $0.00                    | $181881.74                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Crocs, Inc.                         | Crocs, Inc.                                             | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |       132 | NS      | $13332.00     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co. (The)               | Kraft Heinz Co. (The)                                   | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      1707 | NS      | $67170.45     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.              | Monster Beverage Corp.                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |       824 | NS      | $84756.64     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's, Inc.                      | Carter's, Inc.                                          | CUSIP: 146229109<br>LEI: 5299003WAQK4R3L3ZU36 | Long             | EC               | CORP              | US        |        84 | NS      | $6135.36      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.          | Archer-Daniels-Midland Co.                              | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1202 | NS      | $117195.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pool Corp.                          | Pool Corp.                                              | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |        85 | NS      | $27999.85     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion, Inc.                     | Ingredion, Inc.                                         | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |       139 | NS      | $13617.83     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp.                  | QuantumScape Corp.                                      | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       584 | NS      | $4374.16      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Autoliv, Inc.                       | Autoliv, Inc.                                           | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |       167 | NS      | $14762.80     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                  | Helen of Troy Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |        51 | NS      | $5025.54      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                       | Polaris, Inc.                                           | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |       120 | NS      | $13687.20     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp.                        | Gentex Corp.                                            | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |       503 | NS      | $14536.70     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                 | Flowers Foods, Inc.                                     | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |       414 | NS      | $12440.70     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                           | NVR, Inc.                                               | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         7 | NS      | $32473.07     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                                   | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |        56 | NS      | $22337.28     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson, Inc.               | Harley-Davidson, Inc.                                   | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |       285 | NS      | $13432.05     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)                | J M Smucker Co. (The)                                   | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       230 | NS      | $35422.30     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.          | Constellation Brands, Inc., Class A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       345 | NS      | $88785.75     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Ltd.                          | Bunge Ltd.                                              | CUSIP: N/A<br>LEI: 5493007M0RIN8HY3MM77       | Long             | EC               | CORP              | BM        |       326 | NS      | $34177.84     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                 | Toll Brothers, Inc.                                     | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |       229 | NS      | $10971.39     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                  | Hormel Foods Corp.                                      | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |       620 | NS      | $29140.00     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5712 | NS      | $1112126.40   | 14.24%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.           | Lululemon Athletica, Inc.                               | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       248 | NS      | $94316.88     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd.                 | Capri Holdings Ltd.                                     | CUSIP: N/A<br>LEI: 549300LPG8W0H1OX3A26       | Long             | EC               | CORP              | VG        |       295 | NS      | $16918.25     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                  | Under Armour, Inc., Class C                             | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       427 | NS      | $3723.44      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv plc                           | Aptiv plc                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       581 | NS      | $61975.27     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.              | Playtika Holding Corp.                                  | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |       224 | NS      | $2116.80      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp.                      | TopBuild Corp.                                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        70 | NS      | $10785.60     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                   | Genuine Parts Co.                                       | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       304 | NS      | $55732.32     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp.              | US Foods Holding Corp.                                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |       439 | NS      | $16058.62     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       667 | NC      | $-44248.23    | -0.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings, Inc.          | Lamb Weston Holdings, Inc.                              | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       308 | NS      | $26765.20     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                 | General Mills, Inc.                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1277 | NS      | $108928.10    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.               | McCormick & Co., Inc. (Non-Voting)                      | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       537 | NS      | $45741.66     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.             | National Beverage Corp.                                 | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |        50 | NS      | $2576.50      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.           | Church & Dwight Co., Inc.                               | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       520 | NS      | $42572.40     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.               | Pilgrim's Pride Corp.                                   | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |        97 | NS      | $2537.52      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                  | Altria Group, Inc.                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3861 | NS      | $179845.38    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       772 | NS      | $24526.44     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Performance Food Group Co.          | Performance Food Group Co.                              | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |       332 | NS      | $20245.36     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                  | Ralph Lauren Corp.                                      | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |        91 | NS      | $10293.92     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Newell Brands, Inc.                 | Newell Brands, Inc.                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |       808 | NS      | $10479.76     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Mattel, Inc.                        | Mattel, Inc.                                            | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |       758 | NS      | $13818.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp.                     | Brunswick Corp.                                         | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |       159 | NS      | $11797.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc.           | Darling Ingredients, Inc.                               | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |       345 | NS      | $24781.35     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour, Inc.                  | Under Armour, Inc., Class A                             | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       405 | NS      | $4050.00      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000057<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    487208 | PA      | $487208.37    | 6.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Columbia Sportswear Co.             | Columbia Sportswear Co.                                 | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |        76 | NS      | $6808.84      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                    | Clorox Co. (The)                                        | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       264 | NS      | $39243.60     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Levi Strauss & Co.                  | Levi Strauss & Co., Class A                             | CUSIP: 52736R102<br>LEI: MB0UERO0RDFKU8258G77 | Long             | EC               | CORP              | US        |       212 | NS      | $3504.36      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       489 | NC      | $-490563.18   | -6.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Olaplex Holdings, Inc.              | Olaplex Holdings, Inc.                                  | CUSIP: 679369108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $1074.60      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp.                     | Whirlpool Corp.                                         | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |       117 | NS      | $17144.01     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1144 | NC      | $48134.75     | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2900 | NC      | $122469.96    | 1.57%             |  |  |  | No            |                  2 | On Loan: No      |
| VF Corp.                            | VF Corp.                                                | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |       709 | NS      | $23269.38     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc.   | Philip Morris International, Inc.                       | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      3322 | NS      | $331103.74    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Peloton Interactive, Inc.           | Peloton Interactive, Inc., Class A                      | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |       659 | NS      | $7499.42      | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Keurig Dr Pepper, Inc.              | Keurig Dr Pepper, Inc.                                  | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      1821 | NS      | $70418.07     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.                | Conagra Brands, Inc.                                    | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1031 | NS      | $39157.38     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanesbrands, Inc.                   | Hanesbrands, Inc.                                       | CUSIP: 410345102<br>LEI: GX5LWVWZLL5S4W1L2F20 | Long             | EC               | CORP              | US        |       748 | NS      | $5026.56      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000058<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     97440 | PA      | $97440.37     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Topgolf Callaway Brands Corp.       | Topgolf Callaway Brands Corp.                           | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |       297 | NS      | $6222.15      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.           | Activision Blizzard, Inc.                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1526 | NS      | $112847.70    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                       | PepsiCo, Inc.                                           | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      2959 | NS      | $548924.09    | 7.03%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                 | YETI Holdings, Inc.                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |       184 | NS      | $8259.76      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3525 | NC      | $6767.86      | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings, Inc.                 | Post Holdings, Inc.                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |       117 | NS      | $10952.37     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.               | Colgate-Palmolive Co.                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      1788 | NS      | $138534.24    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       336 | NS      | $35511.84     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                  | Brown-Forman Corp., Class B                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       392 | NS      | $28623.84     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mohawk Industries, Inc.             | Mohawk Industries, Inc.                                 | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       112 | NS      | $11348.96     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.        | Stanley Black & Decker, Inc.                            | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       317 | NS      | $25905.24     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell Soup Co.                   | Campbell Soup Co.                                       | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       431 | NS      | $23131.77     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                        | Lennar Corp., Class A                                   | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       547 | NS      | $48043.01     | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International, Inc.    | Tempur Sealy International, Inc.                        | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |       369 | NS      | $11723.13     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                   | Tyson Foods, Inc., Class A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       620 | NS      | $41093.60     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Factory Holding Corp.           | Fox Factory Holding Corp.                               | CUSIP: 35138V102<br>LEI: 529900GE1HSV0617R721 | Long             | EC               | CORP              | US        |        90 | NS      | $9549.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                 | Coca-Cola Co. (The)                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      8344 | NS      | $530761.84    | 6.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.    | Reynolds Consumer Products, Inc.                        | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       117 | NS      | $3739.32      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.               | Thor Industries, Inc.                                   | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |       117 | NS      | $10078.38     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000060<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    461867 | PA      | $461867.35    | 5.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp.                          | Lear Corp.                                              | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |       127 | NS      | $18318.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)          | Procter & Gamble Co. (The)                              | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      5122 | NS      | $763997.52    | 9.78%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |     14774 | NS      | $14774.25     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co., Inc. (The)         | Boston Beer Co., Inc. (The), Class A                    | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |        22 | NS      | $8456.14      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       892 | NC      | $-675819.18   | -8.65%            |  |  |  | No            |                  2 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)       | Estee Lauder Cos., Inc. (The), Class A                  | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       498 | NS      | $117423.42    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co.                         | Kellogg Co.                                             | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       547 | NS      | $39903.65     | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.           | Molson Coors Beverage Co., Class B                      | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       404 | NS      | $22264.44     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive, Inc.             | Rivian Automotive, Inc., Class A                        | CUSIP: 76954A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1169 | NS      | $37454.76     | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Kimberly-Clark Corp.                | Kimberly-Clark Corp.                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       724 | NS      | $98196.12     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                          | NIKE, Inc., Class B                                     | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      2709 | NS      | $297150.21    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000061<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     97440 | PA      | $97440.37     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Celsius Holdings, Inc.              | Celsius Holdings, Inc.                                  | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        87 | NS      | $9686.58      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                      | Tapestry, Inc.                                          | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       540 | NS      | $20395.80     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                        | Hasbro, Inc.                                            | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       279 | NS      | $17526.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.        | Mondelez International, Inc., Class A                   | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      2937 | NS      | $198570.57    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.              | Lancaster Colony Corp.                                  | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |        41 | NS      | $8492.74      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lucid Group, Inc.                   | Lucid Group, Inc.                                       | CUSIP: 549498103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1257 | NS      | $12745.98     | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Hershey Co. (The)                   | Hershey Co. (The)                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       315 | NS      | $74078.55     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                  | General Motors Co.                                      | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      3125 | NS      | $126750.00    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp.                           | PVH Corp.                                               | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |       144 | NS      | $9673.92      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp.                        | Lennar Corp., Class B                                   | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        31 | NS      | $2250.91      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                    | PulteGroup, Inc.                                        | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       496 | NS      | $22210.88     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.               | Leggett & Platt, Inc.                                   | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |       284 | NS      | $10113.24     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner, Inc.                    | BorgWarner, Inc.                                        | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |       507 | NS      | $21552.57     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       567 | NS      | $74152.26     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                                    | CUSIP: 000000059<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    954916 | PA      | $954915.61    | 12.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Ford Motor Co.                      | Ford Motor Co.                                          | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |      8466 | NS      | $117677.40    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                     | DR Horton, Inc.                                         | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       679 | NS      | $58394.00     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Skechers USA, Inc.                  | Skechers USA, Inc., Class A                             | CUSIP: 830566105<br>LEI: 529900D2R54KZPA4XR56 | Long             | EC               | CORP              | US        |       289 | NS      | $12187.13     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty, Inc.                          | Coty, Inc., Class A                                     | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |       773 | NS      | $6083.51      | 0.08%             |  |  |  | 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