# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011639
**Filing Date:** 2023-1
**Character Count:** 17860
**Document Hash:** cdbe648fd30fc609e5fa0ab5d34773f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011639.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011639

**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:** 23550664

**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 Metaverse Theme ETF (Series ID: S000075552)

| Class ID   | Class Name                    | Ticker Symbol   |
|:---|:---|:---|
| C000234747 | ProShares Metaverse Theme 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 Metaverse ETF

- **b. EDGAR series identifier (if any):** S000075552

- **c. LEI of Series:** 549300HFME2BUWIPD388

**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:** $6429271.28

**Total Liabilities:** $434731.36

**Net Assets:** $5994539.92

**Cash Not Reported:** $2871.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234747 | -14.50%              | -0.17%               | 6.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16010.71               | $-943244.32                                |
| Month 2  | $-6420.55                | $-372.46                                   |
| Month 3  | $-13787.85               | $356163.18                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agora, Inc.                          | Agora, Inc.                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      6987 | NS      | $21939.18     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                    | Match Group, Inc.                                       | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |       907 | NS      | $45857.92     | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2641 | NS      | $266714.59    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1706 | NS      | $288706.38    | 4.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2275 | NS      | $219628.50    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                          | Vuzix Corp.                                             | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     39613 | NS      | $165186.21    | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kopin Corp.                          | Kopin Corp.                                             | CUSIP: 500600101<br>LEI: 52990031GUBB61RXCD89 | Long             | EC               | CORP              | US        |    223571 | NS      | $362185.02    | 6.04%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                | STMicroelectronics NV                                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      3401 | NS      | $132230.88    | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1745 | NS      | $258312.35    | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.              | Lumentum Holdings, Inc.                                 | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       183 | NS      | $10054.02     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                 | Unity Software, Inc.                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      6818 | NS      | $269379.18    | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                            | PTC, Inc.                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1425 | NS      | $181274.25    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |       376 | NS      | $129693.68    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                         | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5950 | NS      | $189031.50    | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                           | CEVA, Inc.                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      5635 | NS      | $153102.95    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.              | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1124 | NS      | $126584.88    | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| WiMi Hologram Cloud, Inc.            | WiMi Hologram Cloud, Inc.                               | CUSIP: 97264L100<br>LEI: 25490023IKJN5F1FKH37 | Long             | EC               | CORP              | KY        |    136346 | NS      | $103568.42    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       184 | NS      | $21509.60     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1724 | NS      | $203604.40    | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                      | Immersion Corp.                                         | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     19495 | NS      | $141533.70    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                         | fuboTV, Inc.                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66500 | NS      | $185535.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Activision Blizzard, Inc.            | Activision Blizzard, Inc.                               | CUSIP: 00507V109<br>LEI: 549300TPQQDBP9GNOF40 | Long             | EC               | CORP              | US        |      1235 | NS      | $91328.25     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                           | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       772 | NS      | $144657.36    | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      1259 | NS      | $97736.17     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                       | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       862 | NS      | $180597.62    | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics, Inc.                      | Synaptics, Inc.                                         | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |       705 | NS      | $74708.85     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       960 | NS      | $101462.40    | 1.69%             |  |  |  | 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        |    431948 | NS      | $431948.00    | 7.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                      | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      2010 | NS      | $149142.00    | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarcos Technology and Robotics Corp. | Sarcos Technology and Robotics Corp.                    | CUSIP: 80359A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7666 | NS      | $8930.89      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1091 | NS      | $278357.74    | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                        | NetEase, Inc.                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |        77 | NS      | $5476.24      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicarious Surgical, Inc.             | Vicarious Surgical, Inc.                                | CUSIP: 92561V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11722 | NS      | $41027.00     | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| Matterport, Inc.                     | Matterport, Inc.                                        | CUSIP: 577096100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35489 | NS      | $111790.35    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.             | eXp World Holdings, Inc.                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     16664 | NS      | $217798.48    | 3.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |       639 | NS      | $83568.42     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2155 | NS      | $272585.95    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                    | MicroVision, Inc.                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |     49764 | NS      | $150784.92    | 2.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies, Inc.             | Himax Technologies, Inc.                                | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     28806 | NS      | $212300.22    | 3.54%             |  |  |  | No            |                  1 | On Loan: —       |
| Sony Group Corp.                     | Sony Group Corp.                                        | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      1221 | NS      | $101428.47    | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                           | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     18598 | NS      | $191745.38    | 3.20%             |  |  |  | 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