# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011688
**Filing Date:** 2023-1
**Character Count:** 6423
**Document Hash:** 3c6a7d807f16b56d379017c06e799c5f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011688.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011688

**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:** 23550690

**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 Inflation Expectiations ETF (Series ID: S000035008)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000107655 | ProShares Inflation Expectations ETF | RINF            |

## 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 Inflation Expectations ETF

- **b. EDGAR series identifier (if any):** S000035008

- **c. LEI of Series:** R3XNF7PTC3C8WDXTVN76

**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:** $83294367.86

**Total Liabilities:** $4085118.95

**Net Assets:** $79209248.91

**Cash Not Reported:** $8966831.74

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000107655 | -5.86%               | 13.08%               | -5.09%               |

**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  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** FTSE 30-Year TIPS (Treasury Rate-Hedged) Index

- **Index Identifier:** CFIIRINF

### 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                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    156915 | NC      | $1599392.61   | 2.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    928556 | NC      | $-1451198.32  | -1.83%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000002<br>LEI: N/A | Long             | RA               | CORP              | US        |  16010048 | PA      | $16010048.15  | 20.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000003<br>LEI: N/A | Long             | RA               | CORP              | US        |   3201967 | PA      | $3201966.75   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   1366473 | NC      | $-2539943.35  | -3.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000005<br>LEI: N/A | Long             | RA               | CORP              | US        |  15177322 | PA      | $15177322.37  | 19.16%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000006<br>LEI: N/A | Long             | RA               | CORP              | US        |   3201967 | PA      | $3201966.75   | 4.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    402999 | NC      | $3719963.41   | 4.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000004<br>LEI: N/A | Long             | RA               | CORP              | US        |  31379274 | PA      | $31379274.11  | 39.62%            |  |  |  | No            |                  2 | 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