# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004034
**Filing Date:** 2025-10
**Character Count:** 14549
**Document Hash:** d90b1049d73565484cba1e64b21ff753
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004034.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004034

**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:** 251427591

**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:** 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:** $7026173.83

**Total Liabilities:** $43631.85

**Net Assets:** $6982541.98

**Cash Not Reported:** $3953.77

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230310 | 3.08%                | 0.23%                | -0.33%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $267826.22               | $-55861.57                                 |
| Month 2  | $16.89                   | $18467.47                                  |
| Month 3  | $742420.22               | $-763993.88                                |

### 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        |      8364 | NS      | $175476.72    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.             | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1474 | NS      | $351784.84    | 5.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                 | Braze, Inc., Class A                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |      6297 | NS      | $174426.90    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodata, Inc.              | Innodata, Inc.                                          | CUSIP: 457642205<br>LEI: L9O7MPYIT56T6KBE0R95 | Long             | EC               | CORP              | US        |      2732 | NS      | $103761.36    | 1.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Weave Communications, Inc.  | Weave Communications, Inc.                              | CUSIP: 94724R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5784 | NS      | $44999.52     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.             | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: 6488T0Z33CE9L61EX904 | Long             | EC               | CORP              | US        |      5650 | NS      | $285890.00    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd.          | Genius Sports Ltd.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     19396 | NS      | $248074.84    | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Couchbase, Inc.             | Couchbase, Inc.                                         | CUSIP: 22207T101<br>LEI: 5493004VX52ODFMQLF07 | Long             | EC               | CORP              | US        |      3198 | NS      | $77999.22     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                  | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | US        |      3596 | NS      | $305875.76    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.           | Informatica, Inc., Class A                              | CUSIP: 45674M101<br>LEI: 984500E0DEFFE6DE9588 | Long             | EC               | CORP              | US        |     12876 | NS      | $320998.68    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.              | AvePoint, Inc.                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10386 | NS      | $169914.96    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Red Violet, Inc.            | Red Violet, Inc.                                        | CUSIP: 75704L104<br>LEI: 549300T4EGADG881UU63 | Long             | EC               | CORP              | US        |       995 | NS      | $49988.80     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Cellebrite DI Ltd.          | Cellebrite DI Ltd.                                      | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |      9814 | NS      | $160949.60    | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.        | Verint Systems, Inc.                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      5318 | NS      | $108434.02    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik, Inc.                | Rubrik, Inc., Class A                                   | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |      3174 | NS      | $283755.60    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy, Inc.              | Strategy, Inc., Class A                                 | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       830 | NS      | $277560.30    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd.       | Enghouse Systems Ltd.                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |      3874 | NS      | $64512.60     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.               | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      2543 | NS      | $347577.24    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognyte Software Ltd.       | Cognyte Software Ltd.                                   | CUSIP: N/A<br>LEI: 2549006L803IRJC67B33       | Long             | EC               | CORP              | IL        |      5419 | NS      | $48391.67     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| I3 Verticals, Inc.          | I3 Verticals, Inc., Class A                             | CUSIP: 46571Y107<br>LEI: 549300944CYWVP06CJ97 | Long             | EC               | CORP              | US        |      2082 | NS      | $65478.90     | 0.94%             |  |  |  | No            |                  1 | On Loan: —       |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      2433 | NS      | $381275.43    | 5.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.    | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       540 | NS      | $303955.20    | 4.35%             |  |  |  | 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        |     40166 | NS      | $40166.00     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| VusionGroup                 | VusionGroup                                             | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |       825 | NS      | $206931.91    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.          | InterDigital, Inc.                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1367 | NS      | $371427.57    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.               | MongoDB, Inc., Class A                                  | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |      1412 | NS      | $445641.32    | 6.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.               | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4030 | NS      | $270856.30    | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.     | Commvault Systems, Inc.                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |      1648 | NS      | $307590.96    | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.    | Zebra Technologies Corp., Class A                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |      1053 | NS      | $333895.77    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                 | Five9, Inc.                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |      6720 | NS      | $180902.40    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                   | Nice Ltd.                                               | CUSIP: 653656108<br>LEI: 254900YTY4EF5Z4W0A51 | Long             | EC               | CORP              | IL        |      1842 | NS      | $260366.70    | 3.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Confluent, Inc.             | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |     12756 | NS      | $253334.16    | 3.63%             |  |  |  | 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