# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011611
**Filing Date:** 2023-1
**Character Count:** 25688
**Document Hash:** 6516b973c82b2ef229583d7eca879af5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011611.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011611

**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:** 23550621

**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 Russell U.S. Dividend Growers ETF (Series ID: S000066433)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214312 | ProShares Russell US Dividend Growers ETF |  |

## 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 Russell U.S. Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000066433

- **c. LEI of Series:** 549300SH3B62OPTDCG54

**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:** $13874291.58

**Total Liabilities:** $14020.64

**Net Assets:** $13860270.94

**Cash Not Reported:** $669.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214312 | -9.20%               | 11.12%               | 7.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-52714.37               | $-1111855.08                               |
| Month 2  | $0.00                    | $1269976.40                                |
| Month 3  | $0.00                    | $920183.02                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walgreens Boots Alliance, Inc.   | Walgreens Boots Alliance, Inc.     | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      5691 | NS      | $236176.50    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                        | RLI Corp.                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1816 | NS      | $236207.12    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.       | Archer-Daniels-Midland Co.         | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      2292 | NS      | $223470.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                    | Walmart, Inc.                      | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      1492 | NS      | $227410.64    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.              | Carlisle Cos., Inc.                | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       671 | NS      | $176546.81    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries, Inc.    | Tootsie Roll Industries, Inc.      | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |      5636 | NS      | $253338.20    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.    | Northwest Natural Holding Co.      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      4212 | NS      | $211063.32    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.  | Automatic Data Processing, Inc.    | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       817 | NS      | $215802.38    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                | Johnson & Johnson                  | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |      1214 | NS      | $216092.00    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.               | Hormel Foods Corp.                 | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      4273 | NS      | $200831.00    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                  | Universal Corp.                    | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      3949 | NS      | $224737.59    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust  | Federal Realty Investment Trust    | CUSIP: 313745101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1981 | NS      | $220089.10    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson and Co.         | Becton Dickinson and Co.           | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       788 | NS      | $196479.92    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.            | Mercury General Corp.              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |      6218 | NS      | $225589.04    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                      | Nucor Corp.                        | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      1538 | NS      | $230623.10    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                | Genuine Parts Co.                  | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      1280 | NS      | $234662.40    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp.                      | Brady Corp., Class A               | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |      4336 | NS      | $207694.40    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.            | McCormick & Co., Inc. (Non-Voting) | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      2368 | NS      | $201706.24    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group   | California Water Service Group     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      3386 | NS      | $219852.98    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.          | United Bankshares, Inc.            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      5473 | NS      | $234736.97    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.              | Middlesex Water Co.                | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2247 | NS      | $209982.15    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp. | Old Republic International Corp.   | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      9126 | NS      | $223587.00    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.       | Cincinnati Financial Corp.         | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |      2054 | NS      | $227911.84    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                | WW Grainger, Inc.                  | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |       360 | NS      | $217101.60    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SJW Group                        | SJW Group                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3106 | NS      | $231987.14    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                      | Sysco Corp.                        | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      2452 | NS      | $212122.52    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.        | Consolidated Edison, Inc.          | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      2018 | NS      | $197844.72    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)       | Sherwin-Williams Co. (The)         | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       865 | NS      | $215540.70    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global, Inc.                 | S&P Global, Inc.                   | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       571 | NS      | $201448.80    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement             | Repurchase Agreement               | CUSIP: 000000047<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2938 | PA      | $2938.36      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Clorox Co. (The)                 | Clorox Co. (The)                   | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |      1375 | NS      | $204393.75    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories              | Abbott Laboratories                | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1914 | NS      | $205908.12    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                    | Medtronic plc                      | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |      2268 | NS      | $179262.72    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.   | Air Products and Chemicals, Inc.   | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       803 | NS      | $249058.48    | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.              | Sonoco Products Co.                | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      3199 | NS      | $196322.63    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                | Black Hills Corp.                  | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      2628 | NS      | $188243.64    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement             | Repurchase Agreement               | CUSIP: 000000048<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       588 | PA      | $587.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co.        | American States Water Co.          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      2396 | NS      | $234784.04    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                    | PepsiCo, Inc.                      | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1161 | NS      | $215377.11    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.             | PPG Industries, Inc.               | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      1613 | NS      | $218109.86    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                 | MSA Safety, Inc.                   | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |      1707 | NS      | $240704.07    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                | Lowe's Cos., Inc.                  | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1026 | NS      | $218076.30    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.            | Colgate-Palmolive Co.              | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2515 | NS      | $194862.20    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.               | Brown-Forman Corp., Class B        | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      2769 | NS      | $202192.38    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                     | Target Corp.                       | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1217 | NS      | $203324.19    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.     | Stanley Black & Decker, Inc.       | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |      2290 | NS      | $187138.80    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.          | RPM International, Inc.            | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      2149 | NS      | $222679.38    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| T. Rowe Price Group, Inc.        | T. Rowe Price Group, Inc.          | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |      1687 | NS      | $210723.17    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)              | Coca-Cola Co. (The)                | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      3237 | NS      | $205905.57    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement             | Repurchase Agreement               | CUSIP: 000000050<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2786 | PA      | $2785.54      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HB Fuller Co.                    | HB Fuller Co.                      | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      3144 | NS      | $252494.64    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)       | Procter & Gamble Co. (The)         | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      1437 | NS      | $214342.92    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.        | Commerce Bancshares, Inc.          | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2919 | NS      | $218691.48    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.             | ABM Industries, Inc.               | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      4449 | NS      | $209903.82    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                    | Nordson Corp.                      | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       888 | NS      | $210003.12    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.         | Franklin Resources, Inc.           | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      7742 | NS      | $207563.02    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.             | Kimberly-Clark Corp.               | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1562 | NS      | $211854.06    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement             | Repurchase Agreement               | CUSIP: 000000051<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       588 | PA      | $587.67       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co.             | Emerson Electric Co.               | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2448 | NS      | $234444.96    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                           | 3M Co.                             | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |      1598 | NS      | $201300.06    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                       | Stepan Co.                         | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1953 | NS      | $217896.21    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.           | Lancaster Colony Corp.             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1185 | NS      | $245460.90    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                      | Dover Corp.                        | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |      1555 | NS      | $220732.25    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.        | Illinois Tool Works, Inc.          | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |      1018 | NS      | $231564.46    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                 | McDonald's Corp.                   | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       785 | NS      | $214140.15    | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                      | Aflac, Inc.                        | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3373 | NS      | $242619.89    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Leggett & Platt, Inc.            | Leggett & Platt, Inc.              | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |      5310 | NS      | $189089.10    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement             | Repurchase Agreement               | CUSIP: 000000049<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      5759 | PA      | $5759.13      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.            | National Fuel Gas Co.              | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      2857 | NS      | $189219.11    | 1.37%             |  |  |  | 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