# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180323
**Filing Date:** 2025-7
**Character Count:** 26778
**Document Hash:** 1b27c8f64c2344364d195372ce8d8e49
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180323.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180323

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154178

**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 Russell U.S. Dividend Growers ETF (Series ID: S000066433)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000214312 | ProShares Russell US Dividend Growers ETF | TMDV            |

## 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 Russell U.S. Dividend Growers ETF

- **b. EDGAR series identifier (if any):** S000066433

- **c. LEI of Series:** 549300SH3B62OPTDCG54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $4249917.51

**Total Liabilities:** $1366.25

**Net Assets:** $4248551.26

**Cash Not Reported:** $0.35

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214312 | -1.83%               | -2.43%               | 1.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-11100.81               | $-91648.48                                 |
| Month 2  | $0.00                    | $-122289.96                                |
| Month 3  | $44240.63                | $36912.67                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                            | RLI Corp.                            | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |       916 | NS      | $70412.92     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.           | Archer-Daniels-Midland Co.           | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1406 | NS      | $67867.62     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                        | Walmart, Inc.                        | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       757 | NS      | $74731.04     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                  | Carlisle Cos., Inc.                  | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |       207 | NS      | $78697.26     | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.        | Northwest Natural Holding Co.        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      1658 | NS      | $67928.26     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Realty Income Trust | Universal Health Realty Income Trust | CUSIP: 91359E105<br>LEI: 549300L4MWZL4IH6H172 | Long             | EC               | CORP              | US        |      1655 | NS      | $65720.05     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       574 | PA      | $573.73       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.      | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |       228 | NS      | $74220.84     | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |        29 | PA      | $28.69        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp.                            | UGI Corp.                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      2106 | NS      | $75942.36     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                    | Johnson & Johnson                    | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       417 | NS      | $64722.57     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                   | Hormel Foods Corp.                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      2323 | NS      | $71269.64     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp.                      | Universal Corp.                      | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |      1268 | NS      | $82914.52     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp.                   | Atmos Energy Corp.                   | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |       467 | NS      | $72235.56     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust      | Federal Realty Investment Trust      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |       687 | NS      | $65594.76     | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co.               | Becton Dickinson & Co.               | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |       304 | NS      | $52467.36     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                          | Nucor Corp.                          | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |       521 | NS      | $56976.56     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       402 | PA      | $401.61       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                    | Genuine Parts Co.                    | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       548 | NS      | $69332.96     | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.                | McCormick & Co., Inc. (Non-Voting)   | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       842 | NS      | $61238.66     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group       | California Water Service Group       | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      1450 | NS      | $68512.50     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.              | United Bankshares, Inc.              | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |      1982 | NS      | $71629.48     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Middlesex Water Co.                  | Middlesex Water Co.                  | CUSIP: 596680108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1083 | NS      | $62759.85     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.     | Old Republic International Corp.     | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |      1864 | NS      | $70459.20     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp.           | Cincinnati Financial Corp.           | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |       497 | NS      | $74957.54     | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger, Inc.                    | WW Grainger, Inc.                    | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |        69 | NS      | $75041.64     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                          | H2O America                          | CUSIP: 784305104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1254 | NS      | $65809.92     | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                          | Sysco Corp.                          | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |       908 | NS      | $66284.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison, Inc.            | Consolidated Edison, Inc.            | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |       671 | NS      | $70112.79     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Gorman-Rupp Co. (The)                | Gorman-Rupp Co. (The)                | CUSIP: 383082104<br>LEI: 254900WVLPOIWPGJPA07 | Long             | EC               | CORP              | US        |      1814 | NS      | $66211.00     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)           | Sherwin-Williams Co. (The)           | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |       191 | NS      | $68532.71     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       172 | PA      | $172.12       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&P Global, Inc.                     | S&P Global, Inc.                     | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |       140 | NS      | $71800.40     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                     | Clorox Co. (The)                     | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       460 | NS      | $60664.80     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                  | Abbott Laboratories                  | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |       507 | NS      | $67725.06     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic plc                        | Medtronic plc                        | CUSIP: N/A<br>LEI: 549300GX3ZBSQWUXY261       | Long             | EC               | CORP              | IE        |       736 | NS      | $61073.28     | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.       | Air Products and Chemicals, Inc.     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |       221 | NS      | $61639.11     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                  | Sonoco Products Co.                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |      1455 | NS      | $66260.70     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                    | Black Hills Corp.                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      1157 | NS      | $67649.79     | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       344 | PA      | $344.24       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       287 | PA      | $286.87       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co.            | American States Water Co.            | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |       875 | NS      | $69011.25     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                        | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |       449 | NS      | $59021.05     | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                 | PPG Industries, Inc.                 | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |       602 | NS      | $66701.60     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                     | MSA Safety, Inc.                     | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |       440 | NS      | $71706.80     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                    | Lowe's Cos., Inc.                    | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |       286 | NS      | $64558.78     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                | Colgate-Palmolive Co.                | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |       720 | NS      | $66916.80     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                   | Brown-Forman Corp., Class B          | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |      1882 | NS      | $62745.88     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                        | Chevron Corp.                        | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       444 | NS      | $60694.80     | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                         | Target Corp.                         | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       603 | NS      | $56688.03     | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker, Inc.         | Stanley Black & Decker, Inc.         | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |       781 | NS      | $51100.83     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.              | RPM International, Inc.              | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |       567 | NS      | $64547.28     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       595 | PA      | $594.56       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| T. Rowe Price Group, Inc.            | T. Rowe Price Group, Inc.            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |       691 | NS      | $64670.69     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co. (The)                  | Coca-Cola Co. (The)                  | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |       974 | NS      | $70225.40     | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co.                        | HB Fuller Co.                        | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |      1219 | NS      | $68044.58     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)           | Procter & Gamble Co. (The)           | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |       395 | NS      | $67106.55     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.            | Commerce Bancshares, Inc.            | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1118 | NS      | $70445.18     | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries, Inc.                 | ABM Industries, Inc.                 | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |      1273 | NS      | $67023.45     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nordson Corp.                        | Nordson Corp.                        | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |       323 | NS      | $68472.77     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources, Inc.             | Franklin Resources, Inc.             | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |      3420 | NS      | $74008.80     | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.                 | Kimberly-Clark Corp.                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |       480 | NS      | $69004.80     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                 | Emerson Electric Co.                 | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       585 | NS      | $69837.30     | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co.                           | Stepan Co.                           | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |      1183 | NS      | $64225.07     | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.               | Lancaster Colony Corp.               | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       361 | NS      | $60431.40     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                          | Dover Corp.                          | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       375 | NS      | $66656.25     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works, Inc.            | Illinois Tool Works, Inc.            | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |       253 | NS      | $62005.24     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                     | McDonald's Corp.                     | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       217 | NS      | $68105.45     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac, Inc.                          | Aflac, Inc.                          | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |       642 | NS      | $66472.68     | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       201 | PA      | $200.81       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                | National Fuel Gas Co.                | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |       938 | NS      | $77422.52     | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer