# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004051
**Filing Date:** 2025-10
**Character Count:** 9118
**Document Hash:** 1ea7b028e9d307b025801b0ede383c36
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004051.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004051

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 251427620

**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 UltraPro Short Russell2000 (Series ID: S000024913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000074103 | ProShares UltraPro Short Russell2000 | SRTY            |

## 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 UltraPro Short Russell2000

- **b. EDGAR series identifier (if any):** S000024913

- **c. LEI of Series:** W7KXLPGRRLQIN28WC263

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $145502336.86

**Total Liabilities:** $63782581.65

**Net Assets:** $81719755.21

**Cash Not Reported:** $24270826.29

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074103 | -14.58%              | -5.03%               | -19.65%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-5331.43                                  |
| Month 2  | $0.00                    | $-1507.02                                  |
| Month 3  | $0.00                    | $10275.99                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                     | Title                     | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                      | Russell 2000 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -90 | NC      | $-569130.53   | -0.70%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13663 | NC      | $-14864921.43 | -18.19%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9628 | NC      | $-15299619.67 | -18.72%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18090 | NC      | $-9295891.18  | -11.38%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9717 | NC      | $380772.93    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9975231.70   | 12.21%            | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797MS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24912235.50  | 30.48%            | 2025-10-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  18209692 | PA      | $18209692.44  | 22.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4419207 | PA      | $4419207.08   | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -17910 | NC      | $-1967396.59  | -2.41%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  35000000 | PA      | $34857253.55  | 42.65%            | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2762004 | PA      | $2762004.42   | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1104802 | PA      | $1104801.77   | 1.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6076410 | PA      | $6076409.73   | 7.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18451 | NC      | $-22224766.98 | -27.20%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9467 | NC      | $3324220.03   | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13810022 | PA      | $13810022.12  | 16.90%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer