# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004128
**Filing Date:** 2025-10
**Character Count:** 14147
**Document Hash:** 2d838d4b1858669b2805256c820778b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004128.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004128

**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:** 251427700

**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 Energy (Series ID: S000014255)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000038814 | ProShares Ultra Energy | DIG             |

## 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 Energy

- **b. EDGAR series identifier (if any):** S000014255

- **c. LEI of Series:** TDJO5587152SHBGDDZ44

**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:** $78283753.69

**Total Liabilities:** $3781237.68

**Net Assets:** $74502516.01

**Cash Not Reported:** $8856801.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038814 | 8.80%                | 4.84%                | 6.60%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $209912.58               | $2005556.76                                |
| Month 2  | $484886.25               | $1074439.42                                |
| Month 3  | $628745.73               | $857897.37                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.          | Exxon Mobil Corp.          | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    109025 | NS      | $12460467.25  | 16.72%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.        | Valero Energy Corp.        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     12041 | NS      | $1830352.41   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21404 | NC      | $385678.95    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                | Phillips 66                | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     15664 | NS      | $2092397.12   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.        | Expand Energy Corp.        | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      8325 | NS      | $805693.50    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.         | Devon Energy Corp.         | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     24685 | NS      | $891128.50    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.   | Texas Pacific Land Corp.   | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       724 | NS      | $675839.52    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos., Inc. (The)  | Williams Cos., Inc. (The)  | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     39241 | NS      | $2271269.08   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3726 | NC      | $423680.94    | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38833 | NC      | $1513969.28   | 2.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14064 | NC      | $-3660039.11  | -4.91%            |  |  |  | No            |                  2 | On Loan: No      |
| Diamondback Energy, Inc.   | Diamondback Energy, Inc.   | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      7189 | NS      | $1069435.64   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                  | APA Corp.                  | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     13873 | NS      | $322131.06    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10230 | NC      | $684711.60    | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV            | Schlumberger NV            | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     57701 | NS      | $2125704.84   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    978016 | PA      | $978016.18    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Corp.                  | EQT Corp.                  | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     23015 | NS      | $1193097.60   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.              | Chevron Corp.              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63016 | NS      | $10120369.60  | 13.58%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.            | Halliburton Co.            | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     33052 | NS      | $751271.96    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips             | ConocoPhillips             | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     41481 | NS      | $4105374.57   | 5.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4029993 | PA      | $4029993.06   | 5.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy, Inc.       | Coterra Energy, Inc.       | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     29344 | NS      | $717167.36    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                | ONEOK, Inc.                | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     24014 | NS      | $1834189.32   | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp. | Occidental Petroleum Corp. | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     27241 | NS      | $1296944.01   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.   | Marathon Petroleum Corp.   | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11811 | NS      | $2122554.81   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.           | Baker Hughes Co., Class A  | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38090 | NS      | $1729286.00   | 2.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.        | EOG Resources, Inc.        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     19444 | NS      | $2427000.08   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11519 | NC      | $1446171.06   | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    611260 | PA      | $611260.11    | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan, Inc.        | Kinder Morgan, Inc.        | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     74322 | NS      | $2005207.56   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.      | Targa Resources Corp.      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      8340 | NS      | $1399118.40   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    244504 | PA      | $244504.05    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1344772 | PA      | $1344772.25   | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3056301 | PA      | $3056300.57   | 4.10%             |  |  |  | No            |                  2 | 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