# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004078
**Filing Date:** 2025-10
**Character Count:** 14357
**Document Hash:** 5896f66c706b4a0dcafc154e03e35ea2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004078.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004078

**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:** 251427650

**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 S&P Kensho Cleantech ETF (Series ID: S000073419)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000230306 | ProShares S&P Kensho Cleantech ETF | CTEX            |

## 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 S&P Kensho Cleantech ETF

- **b. EDGAR series identifier (if any):** S000073419

- **c. LEI of Series:** 549300THZNWKGH2QM472

**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:** $1340217.24

**Total Liabilities:** $7019.25

**Net Assets:** $1333197.99

**Cash Not Reported:** $2927.36

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230306 | 9.43%                | 15.37%               | 9.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $341070.74                                 |
| Month 2  | $-182025.28              | $372907.57                                 |
| Month 3  | $0.00                    | $119873.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fluence Energy, Inc.            | Fluence Energy, Inc.                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      5373 | NS      | $39760.20     | 2.98%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc. | Shoals Technologies Group, Inc., Class A                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8263 | NS      | $53792.13     | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.              | Bloom Energy Corp., Class A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2082 | NS      | $110221.08    | 8.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.    | Eos Energy Enterprises, Inc.                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6377 | NS      | $44001.30     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                   | Cummins, Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |        86 | NS      | $34265.84     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |        88 | NS      | $53941.36     | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.   | American Superconductor Corp.                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1160 | NS      | $57884.00     | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                      | Tenaris SA                                              | CUSIP: 88031M109<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       859 | NS      | $31087.21     | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                | NEXTracker, Inc., Class A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       670 | NS      | $45064.20     | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.           | Daqo New Energy Corp.                                   | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      2786 | NS      | $70625.10     | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                     | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        83 | NS      | $27711.21     | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.        | Ormat Technologies, Inc.                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       539 | NS      | $49528.71     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems, Inc.     | Ballard Power Systems, Inc.                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     28619 | NS      | $57810.38     | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.               | Hyster-Yale, Inc.                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       681 | NS      | $25537.50     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.            | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       806 | NS      | $30386.20     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar, Inc.            | Canadian Solar, Inc.                                    | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      3640 | NS      | $35599.20     | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.               | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       237 | NS      | $46260.03     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                       | ADT, Inc.                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3364 | NS      | $29300.44     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.          | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       313 | NS      | $57983.25     | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.        | Array Technologies, Inc.                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      5155 | NS      | $46446.55     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                   | Corning, Inc.                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       597 | NS      | $40016.91     | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.         | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       174 | NS      | $27972.24     | 2.10%             |  |  |  | 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        |      6384 | NS      | $6383.85      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.    | SolarEdge Technologies, Inc.                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      1926 | NS      | $65137.32     | 4.89%             |  |  |  | No            |                  1 | On Loan: —       |
| T1 Energy, Inc.                 | T1 Energy, Inc.                                         | CUSIP: 35834F104<br>LEI: 529900H0645VFXNMJ693 | Long             | EC               | CORP              | US        |     19010 | NS      | $31366.50     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                    | Arcosa, Inc.                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       452 | NS      | $44725.40     | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co. Ltd.     | JinkoSolar Holding Co. Ltd.                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      2083 | NS      | $48054.81     | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Genie Energy Ltd.               | Genie Energy Ltd., Class B                              | CUSIP: 372284208<br>LEI: 52990057E36X8869GX58 | Long             | EC               | CORP              | US        |       575 | NS      | $8797.50      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries, Inc.      | Gibraltar Industries, Inc.                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       467 | NS      | $29229.53     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.        | Valmont Industries, Inc.                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |        89 | NS      | $32673.68     | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                    | Sunrun, Inc.                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      3426 | NS      | $54713.22     | 4.10%             |  |  |  | No            |                  1 | 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