# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011633
**Filing Date:** 2023-1
**Character Count:** 13679
**Document Hash:** 9293847b81306e9677ba149d22038a04
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011633.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011633

**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:** 23550654

**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 S&P Kensho Cleantech ETF (Series ID: S000073419)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000230306 | ProShares S&P Kensho Cleantech 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 S&P Kensho Cleantech ETF

- **b. EDGAR series identifier (if any):** S000073419

- **c. LEI of Series:** 549300THZNWKGH2QM472

**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:** $6245612.25

**Total Liabilities:** $2867.14

**Net Assets:** $6242745.11

**Cash Not Reported:** $9159.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230306 | -12.02%              | -3.27%               | 12.61%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-781629.52                                |
| Month 2  | $0.00                    | $-185002.75                                |
| Month 3  | $0.00                    | $698911.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Valmont Industries, Inc.             | Valmont Industries, Inc.                 | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       534 | NS      | $180844.44    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.                 | Enphase Energy, Inc.                     | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      1046 | NS      | $335337.14    | 5.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                         | Arcosa, Inc.                             | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      3225 | NS      | $197047.50    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co. Ltd.          | JinkoSolar Holding Co. Ltd.              | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      3075 | NS      | $157686.00    | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Array Technologies, Inc.             | Array Technologies, Inc.                 | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |     19239 | NS      | $402864.66    | 6.45%             |  |  |  | No            |                  1 | On Loan: No      |
| TPI Composites, Inc.                 | TPI Composites, Inc.                     | CUSIP: 87266J104<br>LEI: 549300TI9H56OIY0QE39 | Long             | EC               | CORP              | US        |     12560 | NS      | $151724.80    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxeon Solar Technologies Ltd.       | Maxeon Solar Technologies Ltd.           | CUSIP: N/A<br>LEI: 5493007JPB074ITT6Y72       | Long             | EC               | CORP              | SG        |     14149 | NS      | $325709.98    | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar, Inc.                 | Canadian Solar, Inc.                     | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      6035 | NS      | $216354.75    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                              | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       735 | NS      | $143104.50    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins, Inc.                        | Cummins, Inc.                            | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       861 | NS      | $216248.76    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SunPower Corp.                       | SunPower Corp.                           | CUSIP: 867652406<br>LEI: 549300TXO070764WUH65 | Long             | EC               | CORP              | US        |     10408 | NS      | $252394.00    | 4.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems, Inc.          | Ballard Power Systems, Inc.              | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     23429 | NS      | $142916.90    | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co.                 | General Electric Co.                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      2293 | NS      | $197129.21    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                     | Plug Power, Inc.                         | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     10462 | NS      | $166973.52    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                         | Sunrun, Inc.                             | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      7419 | NS      | $241711.02    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.         | SolarEdge Technologies, Inc.             | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |       688 | NS      | $205615.68    | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.        | American Superconductor Corp.            | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |     19433 | NS      | $73068.08     | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Materials Handling, Inc. | Hyster-Yale Materials Handling, Inc.     | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3929 | NS      | $115041.12    | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group, Inc.      | Shoals Technologies Group, Inc., Class A | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11594 | NS      | $335878.18    | 5.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Azure Power Global Ltd.              | Azure Power Global Ltd.                  | CUSIP: N/A<br>LEI: 54930085G5UQETD7JX48       | Long             | EC               | CORP              | MU        |     10002 | NS      | $57111.42     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                   | Bloom Energy Corp., Class A              | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |     11132 | NS      | $237000.28    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.               | Generac Holdings, Inc.                   | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       777 | NS      | $81989.04     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunnova Energy International, Inc.   | Sunnova Energy International, Inc.       | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |      9968 | NS      | $227569.44    | 3.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.             | Ormat Technologies, Inc.                 | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |      2219 | NS      | $200664.17    | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| FuelCell Energy, Inc.                | FuelCell Energy, Inc.                    | CUSIP: 35952H601<br>LEI: 549300SRU8020X1X9J22 | Long             | EC               | CORP              | US        |     46668 | NS      | $161471.28    | 2.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.                | Daqo New Energy Corp.                    | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      3773 | NS      | $214721.43    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                  | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1198 | NS      | $131300.80    | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                            | ADT, Inc.                                | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24800 | NS      | $231632.00    | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| ReneSola Ltd.                        | ReneSola Ltd.                            | CUSIP: 75971T301<br>LEI: 529900AE4IM429A3P568 | Long             | EC               | CORP              | VG        |     38692 | NS      | $182626.24    | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.                    | First Solar, Inc.                        | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      2607 | NS      | $449785.71    | 7.20%             |  |  |  | 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