# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011702
**Filing Date:** 2023-1
**Character Count:** 14488
**Document Hash:** 0deb0a540c540e605e4e837a7a3ceafb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011702.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011702

**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:** 23550706

**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 Online Retail ETF (Series ID: S000063144)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000204726 | ProShares Online Retail ETF | ONLN            |

## 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 Online Retail ETF

- **b. EDGAR series identifier (if any):** S000063144

- **c. LEI of Series:** 549300FCJGHEIQKD4M60

**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:** $128516074.36

**Total Liabilities:** $2553562.26

**Net Assets:** $125962512.10

**Cash Not Reported:** $7832.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000204726 | -14.55%              | -4.74%               | 12.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-50958908.14            | $14393903.98                               |
| Month 2  | $-7462192.30             | $1759092.80                                |
| Month 3  | $-19943922.18            | $34287533.81                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.           | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    240830 | NS      | $23249728.20  | 18.46%            |  |  |  | No            |                  1 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |    111757 | NS      | $6523256.09   | 5.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Overstock.com, Inc.        | Overstock.com, Inc.                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |    149570 | NS      | $3981553.40   | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.             | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    105474 | NS      | $6143860.50   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc.                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163372 | NS      | $4316288.24   | 3.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Farfetch Ltd.              | Farfetch Ltd., Class A                                  | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |     62056 | NS      | $527476.00    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Vipshop Holdings Ltd.      | Vipshop Holdings Ltd.                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |     82826 | NS      | $923509.90    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.        | Qurate Retail, Inc., Series A                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |   1663609 | NS      | $3909481.15   | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000072<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     34354 | PA      | $34354.33     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000073<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6871 | PA      | $6870.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.            | Pinduoduo, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     90423 | NS      | $7418302.92   | 5.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     22850 | NS      | $492874.50    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.         | Shutterstock, Inc.                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |     77335 | NS      | $4162169.70   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dada Nexus Ltd.            | Dada Nexus Ltd.                                         | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |    100705 | NS      | $627392.15    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd.       | DingDong Cayman Ltd.                                    | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |    110329 | NS      | $482137.73    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |    170340 | NS      | $14914970.40  | 11.84%            |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |     60470 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    544331 | NS      | $4262111.73   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000075<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     32567 | PA      | $32567.46     | 0.03%             |  |  |  | No            |                  2 | 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        |   2494085 | NS      | $2494085.00   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry, Inc.              | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |     65811 | NS      | $2779198.53   | 2.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000076<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6871 | PA      | $6870.77      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      3765 | NS      | $3505158.53   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |    137603 | NS      | $2680506.44   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     45527 | NS      | $6013661.43   | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |    106314 | NS      | $6079034.52   | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |    113944 | NS      | $4174908.16   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000074<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     67334 | PA      | $67333.58     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ContextLogic, Inc.         | ContextLogic, Inc., Class A                             | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |   4916036 | NS      | $3606895.61   | 2.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    122273 | NS      | $5273634.49   | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.  | Fiverr International Ltd.                               | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |     12406 | NS      | $436319.02    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    205007 | NS      | $9315518.08   | 7.40%             |  |  |  | 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