# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004047
**Filing Date:** 2025-10
**Character Count:** 14228
**Document Hash:** 69d7fe1c3cd99c05f50f065b51a02e7a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004047.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004047

**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:** 251427614

**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 Long Online/Short Stores Retail ETF (Series ID: S000059656)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000195298 | ProShares Long Online/Short Stores Retail ETF | CLIX            |

## 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 Long Online/Short Stores ETF

- **b. EDGAR series identifier (if any):** S000059656

- **c. LEI of Series:** 549300QP6J13R5VAMZ44

**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:** $8253367.70

**Total Liabilities:** $671361.12

**Net Assets:** $7582006.58

**Cash Not Reported:** $667572.66

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195298 | 5.08%                | 7.57%                | 0.35%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $374419.32                                 |
| Month 2  | $402787.37               | $206054.92                                 |
| Month 3  | $501872.26               | $-250323.30                                |

**Designated Index Information**

- **Index Name:** ProShares Long Online/Short Stores Index

- **Index Identifier:** PSCLIXPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.           | Amazon.com, Inc.                    | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      6357 | NS      | $1455753.00   | 19.20%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       549 | NC      | $277733.86    | 3.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                            | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |       893 | NS      | $166580.22    | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Oddity Tech Ltd.           | Oddity Tech Ltd., Class A           | CUSIP: N/A<br>LEI: 254900QH12XZS53G0V57       | Long             | EC               | CORP              | IL        |      1530 | NS      | $92121.30     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bed Bath & Beyond, Inc.    | Bed Bath & Beyond, Inc.             | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     24726 | NS      | $222781.26    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc., Class A        | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11868 | NS      | $265487.16    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -81 | NC      | $-11760.77    | -0.16%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1395 | NC      | $-409441.86   | -5.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Carvana Co.                | Carvana Co., Class A                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       848 | NS      | $315388.16    | 4.16%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology, Inc. | GigaCloud Technology, Inc., Class A | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KY        |     10892 | NS      | $288311.24    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.         | PDD Holdings, Inc.                  | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      1472 | NS      | $176963.84    | 2.33%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         8 | NC      | $3043.95      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3052 | NS      | $102119.92    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    338067 | PA      | $338067.16    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     82044 | PA      | $82043.60     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.          | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |      6029 | NS      | $813915.00    | 10.73%            |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                   | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      3471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                 | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38152 | NS      | $268971.60    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $21317.85     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -620 | NC      | $-245411.39   | -3.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                   | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        31 | NC      | $13195.50     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                  | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |        65 | NS      | $160739.15    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                       | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |      9231 | NS      | $263821.98    | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                          | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4098 | NS      | $217234.98    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                        | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |      3806 | NS      | $118252.42    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A              | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |      3804 | NS      | $283778.40    | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     51277 | PA      | $51277.25     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     20511 | PA      | $20510.90     | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    112810 | PA      | $112809.95    | 1.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Buckle, Inc. (The)         | Buckle, Inc. (The)                  | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |      5101 | NS      | $288665.59    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                | Chewy, Inc., Class A                | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |      7182 | NS      | $294174.72    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    256386 | PA      | $256386.26    | 3.38%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                          | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      6738 | NS      | $610530.18    | 8.05%             |  |  |  | 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