# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180298
**Filing Date:** 2025-7
**Character Count:** 13298
**Document Hash:** b9313ea27177910f0c2ca33ee40c73c8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180298.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180298

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154151

**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 Big Data Refiners ETF (Series ID: S000073423)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000230310 | ProShares Big Data Refiners ETF | DAT             |

## 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 Big Data Refiners ETF

- **b. EDGAR series identifier (if any):** S000073423

- **c. LEI of Series:** 549300TWVJSNY7YRKI45

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $6784403.52

**Total Liabilities:** $3279.90

**Net Assets:** $6781123.62

**Cash Not Reported:** $12983.82

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230310 | -9.20%               | 4.31%                | 9.93%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-595911.14                                |
| Month 2  | $29315.52                | $227240.84                                 |
| Month 3  | $15.45                   | $615057.92                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Teradata Corp.              | Teradata Corp.                       | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      8672 | NS      | $190437.12    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.             | Snowflake, Inc., Class A             | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1787 | NS      | $367532.29    | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                 | Braze, Inc., Class A                 | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6043 | NS      | $222382.40    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Weave Communications, Inc.  | Weave Communications, Inc.           | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4991 | NS      | $48163.15     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.             | Dynatrace, Inc.                      | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5629 | NS      | $304022.29    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.          | Genius Sports Ltd.                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     17352 | NS      | $166405.68    | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.             | Couchbase, Inc.                      | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      3673 | NS      | $66371.11     | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                  | Elastic NV                           | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      2957 | NS      | $239132.59    | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.           | Informatica, Inc., Class A           | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     12098 | NS      | $290472.98    | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.              | AvePoint, Inc.                       | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9252 | NS      | $172549.80    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.          | Cellebrite DI Ltd.                   | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      7919 | NS      | $132088.92    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.        | Verint Systems, Inc.                 | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      5632 | NS      | $98785.28     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                | Rubrik, Inc., Class A                | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      5078 | NS      | $484187.30    | 7.14%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.         | MicroStrategy, Inc., Class A         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       831 | NS      | $306688.86    | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd.       | Enghouse Systems Ltd.                | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3977 | NS      | $76476.87     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.               | Datadog, Inc., Class A               | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1946 | NS      | $229394.48    | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.       | Cognyte Software Ltd.                | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |      5503 | NS      | $60010.22     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.          | I3 Verticals, Inc., Class A          | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2062 | NS      | $50952.02     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      4299 | NS      | $566522.22    | 8.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.    | Tyler Technologies, Inc.             | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       527 | NS      | $304073.73    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SimilarWeb Ltd.             | SimilarWeb Ltd.                      | CUSIP: N/A<br>LEI: 254900GWO7PNBAYCPJ12       | Long             | EC               | CORP              | IL        |      4038 | NS      | $29961.96     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                 | VusionGroup                          | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       711 | NS      | $183742.61    | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.          | InterDigital, Inc.                   | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1668 | NS      | $362389.68    | 5.34%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.               | MongoDB, Inc., Class A               | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       956 | NS      | $180521.48    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.               | Nutanix, Inc., Class A               | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4843 | NS      | $371409.67    | 5.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.     | Commvault Systems, Inc.              | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1868 | NS      | $342124.20    | 5.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.    | Zebra Technologies Corp., Class A    | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       802 | NS      | $232395.54    | 3.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                 | Five9, Inc.                          | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6800 | NS      | $180268.00    | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                   | Nice Ltd.                            | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1732 | NS      | $287390.76    | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.             | Confluent, Inc., Class A             | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      9751 | NS      | $224565.53    | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer