# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004019
**Filing Date:** 2025-10
**Character Count:** 22632
**Document Hash:** 0223f62072bf9933b164b579d9a0c0d5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004019.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004019

**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:** 251427576

**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 Global Core Battery Metals ETF (Series ID: S000078011)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238747 | ProShares S&P Global Core Battery Metals ETF | ION             |

## 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 Global Core Battery Metals ETF

- **b. EDGAR series identifier (if any):** S000078011

- **c. LEI of Series:** 549300W9OSPNV8CVI013

**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:** $2706390.45

**Total Liabilities:** $49443.25

**Net Assets:** $2656947.20

**Cash Not Reported:** $7472.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238747 | 8.32%                | 5.76%                | 14.87%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-479605.36              | $649090.29                                 |
| Month 2  | $28608.35                | $96640.35                                  |
| Month 3  | $15.73                   | $342541.97                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                                  | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      3795 | NS      | $92888.05     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Sichuan Yahua Industrial Group Co. Ltd.         | Sichuan Yahua Industrial Group Co. Ltd., Class A        | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     13900 | NS      | $27302.09     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MMG Ltd.                                        | MMG Ltd.                                                | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |     59839 | NS      | $39608.65     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                 | Zhejiang Huayou Cobalt Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |      7800 | NS      | $52544.95     | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Tibet Mineral Development Co. Ltd.              | Tibet Mineral Development Co. Ltd., Class A             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $77241.60     | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp.                                          | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |       565 | NS      | $15944.03     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd.         | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | CN        |   1057129 | NS      | $86788.86     | 3.27%             |  |  |  | No            |                  3 | On Loan: No      |
| Qinghai Salt Lake Industry Co. Ltd.             | Qinghai Salt Lake Industry Co. Ltd., Class A            | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |     24800 | NS      | $70511.93     | 2.65%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Critical Materials NV                       | AMG Critical Materials NV                               | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      1848 | NS      | $56773.47     | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                             | Franco-Nevada Corp.                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |       130 | NS      | $24500.60     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                         | Vale SA, Class B                                        | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      3338 | NS      | $34314.64     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                   | African Rainbow Minerals Ltd.                           | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      6094 | NS      | $62798.60     | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                    | Glencore plc                                            | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |      6045 | NS      | $23873.97     | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                  | Northam Platinum Holdings Ltd.                          | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      2721 | NS      | $30441.57     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsui Mining & Smelting Co. Ltd.               | Mitsui Mining & Smelting Co. Ltd.                       | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |       267 | NS      | $19122.69     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.              | China Nonferrous Mining Corp. Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38829 | NS      | $51602.65     | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd.                           | Pilbara Minerals Ltd.                                   | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     76179 | NS      | $122145.60    | 4.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                       | Eramet SA                                               | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |       937 | NS      | $55906.01     | 2.10%             |  |  |  | No            |                  1 | On Loan: —       |
| POSCO Holdings, Inc.                            | POSCO Holdings, Inc.                                    | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |        82 | NS      | $4230.38      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                              | Aneka Tambang Tbk.                                      | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |    275550 | NS      | $50798.79     | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                 | CMOC Group Ltd., Class H                                | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |     44559 | NS      | $67963.12     | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesfarmers Ltd.                                 | Wesfarmers Ltd.                                         | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |       320 | NS      | $19227.22     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Timah Tbk. PT                                   | Timah Tbk. PT                                           | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |    767449 | NS      | $47471.07     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp.                            | Tianqi Lithium Corp., Class A                           | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |     14300 | NS      | $88132.63     | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                             | Toyota Tsusho Corp.                                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |       144 | NS      | $3892.13      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valterra Platinum Ltd.                          | Valterra Platinum Ltd.                                  | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       847 | NS      | $38794.42     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                                    | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |       353 | NS      | $12400.58     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                             | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      2646 | NS      | $46375.08     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                          | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |       948 | NS      | $26795.88     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                  | Ganfeng Lithium Group Co. Ltd., Class H                 | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     21649 | NS      | $87090.33     | 3.28%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Zangge Mining Co. Ltd.                          | Zangge Mining Co. Ltd., Class A                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $85406.47     | 3.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinomine Resource Group Co. Ltd.                | Sinomine Resource Group Co. Ltd., Class A               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $60988.40     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA                   | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1862 | NS      | $84739.62     | 3.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Contemporary Amperex Technology Co. Ltd.        | Contemporary Amperex Technology Co. Ltd., Class A       | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |       400 | NS      | $17170.38     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                         | Sibanye Stillwater Ltd.                                 | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     14541 | NS      | $27482.82     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                    | Sojitz Corp.                                            | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       258 | NS      | $6861.04      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengxin Lithium Group Co. Ltd.                 | Chengxin Lithium Group Co. Ltd., Class A                | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     30800 | NS      | $73926.05     | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Liontown Resources Ltd.                         | Liontown Resources Ltd.                                 | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |    157318 | NS      | $96779.36     | 3.64%             |  |  |  | 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        |     48183 | NS      | $48183.45     | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co. Ltd.                         | Pacific Metals Co. Ltd.                                 | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |      6560 | NS      | $93876.90     | 3.53%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                    | South32 Ltd.                                            | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     26273 | NS      | $46768.67     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                   | Impala Platinum Holdings Ltd.                           | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      3790 | NS      | $34260.40     | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Lithium Corp.                             | Sigma Lithium Corp.                                     | CUSIP: 826599102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     14097 | NS      | $94590.87     | 3.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                              | Anglo American plc                                      | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1040 | NS      | $32021.03     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                 | Albemarle Corp.                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       962 | NS      | $81693.04     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.               | Metallurgical Corp. of China Ltd., Class H              | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |     51008 | NS      | $14853.21     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                             | Lundin Mining Corp.                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |      4118 | NS      | $47646.28     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                     | Zijin Mining Group Co. Ltd., Class H                    | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |      7552 | NS      | $24780.98     | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                        | IGO Ltd.                                                | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     26238 | NS      | $89635.02     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk. PT                          | Vale Indonesia Tbk. PT                                  | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    360147 | NS      | $81682.82     | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                              | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      1181 | NS      | $40654.00     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Xizang Zhufeng Resources Co. Ltd.               | Xizang Zhufeng Resources Co. Ltd., Class A              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37700 | NS      | $65539.94     | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Metal Mining Co. Ltd.                  | Sumitomo Metal Mining Co. Ltd.                          | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |       332 | NS      | $9115.85      | 0.34%             |  |  |  | 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