# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004086
**Filing Date:** 2025-10
**Character Count:** 20174
**Document Hash:** c484dcbb4561dacf0ca9ba4abc59c4e0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004086.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004086

**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:** 251427658

**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 Semiconductors (Series ID: S000014258)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000038817 | ProShares Ultra Semiconductors | USD             |

## 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 Semiconductors

- **b. EDGAR series identifier (if any):** S000014258

- **c. LEI of Series:** 351GX2I741JNUHKXBZ58

**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:** $1371790953.56

**Total Liabilities:** $31178760.09

**Net Assets:** $1340612193.47

**Cash Not Reported:** $20600.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038817 | 34.82%               | 15.62%               | -1.68%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $14077398.18             | $96602745.29                               |
| Month 2  | $41531029.81             | $23348467.05                               |
| Month 3  | $179588306.55            | $-192931420.31                             |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                 | Entegris, Inc.                 | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     15160 | NS      | $1269498.40   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.             | Lam Research Corp.             | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    128083 | NS      | $12827512.45  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.     | Microchip Technology, Inc.     | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     53854 | NS      | $3500510.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp.                   | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |   2442025 | NS      | $425351914.50 | 31.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.    | Lattice Semiconductor Corp.    | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |     13769 | NS      | $913986.22    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Axcelis Technologies, Inc.     | Axcelis Technologies, Inc.     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3217 | NS      | $257488.68    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                      | KLA Corp.                      | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     13242 | NS      | $11547024.00  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                    | Intel Corp.                    | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    436785 | NS      | $10635714.75  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       314 | NC      | $-27333105.14 | -2.04%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     20815 | NC      | $76634419.86  | 5.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3265 | NC      | $-1926280.17  | -0.14%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      9610 | NC      | $-558581.59   | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.       | Marvell Technology, Inc.       | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86499 | NS      | $5437759.64   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                 | Teradyne, Inc.                 | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     16064 | NS      | $1899407.36   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.       | Power Integrations, Inc.       | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5637 | NS      | $254228.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.       | Skyworks Solutions, Inc.       | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     15033 | NS      | $1126573.02   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.          | GLOBALFOUNDRIES, Inc.          | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      8332 | NS      | $278205.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.           | Enphase Energy, Inc.           | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |     13138 | NS      | $495302.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.         | Amkor Technology, Inc.         | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     11380 | NS      | $275282.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.        | Universal Display Corp.        | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4426 | NS      | $613399.34    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                 | Broadcom, Inc.                 | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    470825 | NS      | $140018646.75 | 10.44%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     10002 | NC      | $114834087.20 | 8.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.     | Silicon Laboratories, Inc.     | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      3262 | NS      | $438249.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797QV2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  40000000 | PA      | $39900926.80  | 2.98%             | 2025-09-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Advanced Micro Devices, Inc.   | Advanced Micro Devices, Inc.   | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    162358 | NS      | $26404281.54  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  34214201 | PA      | $34214200.81  | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Analog Devices, Inc.           | Analog Devices, Inc.           | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     49664 | NS      | $12481059.84  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.        | Applied Materials, Inc.        | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     81353 | NS      | $13078308.28  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8303251 | PA      | $8303250.53   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro MicroSystems, Inc.     | Allegro MicroSystems, Inc.     | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13090 | NS      | $403826.50    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16158 | NC      | $102194465.84 | 7.62%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3052 | NC      | $15386197.49  | 1.15%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS, Inc.                      | MKS, Inc.                      | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      6716 | NS      | $694031.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797RB5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29877645.90  | 2.23%             | 2025-10-07      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.        | Micron Technology, Inc.        | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    111907 | NS      | $13318052.07  | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.          | Onto Innovation, Inc.          | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      4894 | NS      | $518764.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19416 | NC      | $76982943.44  | 5.74%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.         | ON Semiconductor Corp.         | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     41845 | NS      | $2075093.55   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV          | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     25297 | NS      | $5941000.45   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                    | Qorvo, Inc.                    | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      9352 | NS      | $848226.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797RE9<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $74517583.50  | 5.56%             | 2025-10-28      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5189532 | PA      | $5189531.58   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Logic, Inc.             | Cirrus Logic, Inc.             | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      5322 | NS      | $607719.18    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                 | QUALCOMM, Inc.                 | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    109866 | NS      | $17658762.18  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2075813 | PA      | $2075812.63   | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Rambus, Inc.                   | Rambus, Inc.                   | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     10756 | NS      | $793470.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11416969 | PA      | $11416969.48  | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.        | Texas Instruments, Inc.        | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     90969 | NS      | $18419403.12  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       428 | NC      | $36315.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America       | U.S. Treasury Bills            | CUSIP: 912797RR0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19797070.00  | 1.48%             | 2025-12-02      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement           | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  25947658 | PA      | $25947657.91  | 1.94%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc. | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      4794 | NS      | $4006633.44   | 0.30%             |  |  |  | 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