# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004056
**Filing Date:** 2025-10
**Character Count:** 14091
**Document Hash:** 1ff3ed82505783f2de2c2e8a57c34c01
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004056.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004056

**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:** 251427624

**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 QQQ Top 30 (Series ID: S000094569)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000263102 | ProShares Ultra QQQ Top 30 | QQXL            |

## 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 QQQ Top 30

- **b. EDGAR series identifier (if any):** S000094569

- **c. LEI of Series:** 529900VUUNNFCQVBEG18

**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:** $5888292.26

**Total Liabilities:** $130137.40

**Net Assets:** $5758154.86

**Cash Not Reported:** $5067984.70

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000263102 |  |  | -4.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-13428.23               | $-13594.66                                 |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Top 30 Index

- **Index Identifier:** NDX30P

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.                  | Alphabet, Inc., Class A              | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       144 | NS      | $30659.04     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                    | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       607 | NS      | $105727.26    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       264 | NS      | $60456.00     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                  | Alphabet, Inc., Class C              | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       136 | NS      | $29040.08     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                    | Intuit, Inc.                         | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        18 | NS      | $12006.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                     | Apple, Inc.                          | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       371 | NS      | $86123.94     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc. | Automatic Data Processing, Inc.      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |        26 | NS      | $7905.30      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                     | Tesla, Inc.                          | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |        95 | NS      | $31717.65     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                     | Adobe, Inc.                          | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        27 | NS      | $9630.90      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                  | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |       136 | NS      | $40445.04     | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.            | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |        51 | NS      | $37673.70     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.          | Costco Wholesale Corp.               | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |        29 | NS      | $27356.28     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.     | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |       145 | NS      | $22722.95     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                   | Comcast Corp., Class A               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |       236 | NS      | $8016.92      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                   | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |        27 | NS      | $32622.75     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.             | Cisco Systems, Inc.                  | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       254 | NS      | $17548.86     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                   | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |        88 | NS      | $13081.20     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.               | T-Mobile US, Inc.                    | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |        73 | NS      | $18395.27     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.    | Advanced Micro Devices, Inc.         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |       104 | NS      | $16913.52     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                             | Total Return Swap                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8848 | NC      | $-125238.85   | -2.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                     | Amgen, Inc.                          | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |        34 | NS      | $9782.14      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                 | Microsoft Corp.                      | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       185 | NS      | $93737.65     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.   | Honeywell International, Inc.        | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |        42 | NS      | $9219.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.              | MercadoLibre, Inc.                   | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |         3 | NS      | $7418.73      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.        | Intuitive Surgical, Inc.             | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |        23 | NS      | $10885.79     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                   | Shopify, Inc., Class A               | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |        78 | NS      | $11019.84     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.          | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |         2 | NS      | $11198.10     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.           | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |        80 | NS      | $9037.60      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                  | QUALCOMM, Inc.                       | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |        70 | NS      | $11251.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments, Inc.         | Texas Instruments, Inc.              | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |        58 | NS      | $11743.84     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.        | Palo Alto Networks, Inc.             | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        42 | NS      | $8001.84      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                       | Linde plc                            | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |        30 | NS      | $14348.70     | 0.25%             |  |  |  | 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