# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180377
**Filing Date:** 2025-7
**Character Count:** 13291
**Document Hash:** b225703fb2eddffd92651766f5cdbbbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180377.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180377

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154232

**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 Nasdaq-100 Dorsey Wright Momentum ETF (Series ID: S000071850)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227376 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA            |

## 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 Nasdaq-100 Dorsey Wright Momentum ETF

- **b. EDGAR series identifier (if any):** S000071850

- **c. LEI of Series:** 549300A9NYN5L3FFX416

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

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $10941283.98

**Total Liabilities:** $5500.11

**Net Assets:** $10935783.87

**Cash Not Reported:** $3398.53

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227376 | -12.24%              | 2.05%                | 4.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1485134.56                               |
| Month 2  | $-728468.19              | $948215.63                                 |
| Month 3  | $74608.38                | $401407.41                                 |

### 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        |      2489 | NS      | $510269.89    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1541 | PA      | $1540.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      2523 | NS      | $526423.95    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |        77 | PA      | $77.04        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1748 | NS      | $605612.08    | 5.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1079 | PA      | $1078.60      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners plc  | Coca-Cola Europacific Partners plc   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      5591 | NS      | $513197.89    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       462 | PA      | $462.26       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       812 | NS      | $525761.88    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.              | Costco Wholesale Corp.               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       493 | NS      | $512808.74    | 4.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      5172 | NS      | $681566.16    | 6.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4761 | NS      | $484574.58    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                   | Xcel Energy, Inc.                    | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      6938 | NS      | $486353.80    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       925 | PA      | $924.51       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       770 | PA      | $770.43       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       503 | NS      | $607236.69    | 5.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                     | Starbucks Corp.                      | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      5365 | NS      | $450391.75    | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                   | T-Mobile US, Inc.                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |      1867 | NS      | $452187.40    | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      2286 | NS      | $517276.08    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                        | Exelon Corp.                         | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     10741 | NS      | $470670.62    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.   | American Electric Power Co., Inc.    | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      4647 | NS      | $480918.03    | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.            | Intuitive Surgical, Inc.             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |       910 | NS      | $502629.40    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       103 | NS      | $568449.79    | 5.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.               | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4521 | NS      | $497671.68    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.            | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       353 | NS      | $482727.50    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                        | Fastenal Co.                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     12444 | NS      | $514434.96    | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       539 | PA      | $539.30       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1597 | PA      | $1596.79      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp.                        | Cintas Corp.                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2332 | NS      | $528198.00    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer