# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011666
**Filing Date:** 2023-1
**Character Count:** 14585
**Document Hash:** 45ae4975ef18c05697e1601182035865
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011666.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011666

**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:** 23550670

**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 Smart Materials ETF (Series ID: S000073416)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000230303 | ProShares Smart Materials |  |

## 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 Smart Materials ETF

- **b. EDGAR series identifier (if any):** S000073416

- **c. LEI of Series:** 5493002YSY5PL4HENM62

**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:** $1562205.41

**Total Liabilities:** $27747.43

**Net Assets:** $1534457.98

**Cash Not Reported:** $2867.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230303 | -15.85%              | 8.45%                | 10.86%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-305.88                 | $-240646.62                                |
| Month 2  | $0.00                    | $107688.36                                 |
| Month 3  | $-67853.36               | $216689.90                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Hexcel Corp.                             | Hexcel Corp.                                            | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      1104 | NS      | $66184.80     | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Materials, Inc.                     | Meta Materials, Inc.                                    | CUSIP: 59134N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12010 | NS      | $22819.00     | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Materion Corp.                           | Materion Corp.                                          | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |       678 | NS      | $54619.68     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Solvay SA                                | Solvay SA                                               | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |       678 | NS      | $66234.86     | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.                  | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       622 | NS      | $70049.64     | 4.57%             |  |  |  | No            |                  1 | On Loan: No      |
| LX Semicon Co. Ltd.                      | LX Semicon Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       541 | NS      | $35975.05     | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sika AG                                  | Sika AG (Registered)                                    | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |       273 | NS      | $68376.22     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                | SkyWater Technology, Inc.                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1333 | NS      | $13156.71     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                  | RPM International, Inc.                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       652 | NS      | $67560.24     | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      1076 | NS      | $75868.76     | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                            | Akzo Nobel NV                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |       991 | NS      | $70350.82     | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.            | Magnachip Semiconductor Corp.                           | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      1494 | NS      | $15119.28     | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp.                           | Ingevity Corp.                                          | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |       933 | NS      | $73025.91     | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Jusung Engineering Co. Ltd.              | Jusung Engineering Co. Ltd.                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1605 | NS      | $15272.97     | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innox Advanced Materials Co. Ltd.        | Innox Advanced Materials Co. Ltd.                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       669 | NS      | $14685.18     | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Nidec Corp.                              | Nidec Corp.                                             | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |      1112 | NS      | $68721.91     | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co. Ltd.                 | Hansol Chemical Co. Ltd.                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       377 | NS      | $60029.57     | 3.91%             |  |  |  | No            |                  1 | On Loan: No      |
| View, Inc.                               | View, Inc.                                              | CUSIP: 92671V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7292 | NS      | $10208.80     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nanofilm Technologies International Ltd. | Nanofilm Technologies International Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |     22068 | NS      | $21569.31     | 1.41%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Chemours Co. (The)                       | Chemours Co. (The)                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      2154 | NS      | $66881.70     | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Solus Advanced Materials Co. Ltd.        | Solus Advanced Materials Co. Ltd.                       | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |      1168 | NS      | $34406.34     | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Neo Performance Materials, Inc.          | Neo Performance Materials, Inc.                         | CUSIP: 64046G106<br>LEI: 984500E2A5I396CB6D96 | Long             | EC               | CORP              | CA        |      1353 | NS      | $10108.65     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                           | Huntsman Corp.                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      2290 | NS      | $63616.20     | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arkema SA                                | Arkema SA                                               | CUSIP: N/A<br>LEI: 9695000EHMS84KKP2785       | Long             | EC               | CORP              | FR        |       780 | NS      | $68277.51     | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       539 | NS      | $72883.58     | 4.75%             |  |  |  | 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        |     27020 | NS      | $27020.25     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                           | Constellium SE                                          | CUSIP: N/A<br>LEI: 724500KRJEMC79KAAU28       | Long             | EC               | CORP              | FR        |      4713 | NS      | $58676.85     | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.              | Axalta Coating Systems Ltd.                             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      2596 | NS      | $69676.64     | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                  | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       691 | NS      | $75733.60     | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| OCI Co. Ltd.                             | OCI Co. Ltd.                                            | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |       793 | NS      | $57181.86     | 3.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                              | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |       846 | NS      | $62282.52     | 4.06%             |  |  |  | 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