# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004133
**Filing Date:** 2025-10
**Character Count:** 16148
**Document Hash:** 83c40ba49df152fb9db1f0971f8ee8bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004133.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004133

**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:** 251427706

**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 Ultra Materials (Series ID: S000014313)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000038872 | ProShares Ultra Materials | UYM             |

## 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 Ultra Materials

- **b. EDGAR series identifier (if any):** S000014313

- **c. LEI of Series:** 57BSEOSJBOOM11VOKX24

**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:** $36607977.17

**Total Liabilities:** $660828.44

**Net Assets:** $35947148.73

**Cash Not Reported:** $4492741.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038872 | 3.82%                | -1.01%               | 9.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $132069.76               | $327298.72                                 |
| Month 2  | $0.00                    | $-88958.24                                 |
| Month 3  | $350828.10               | $827751.41                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6439 | NC      | $123363.30    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                     | Vulcan Materials Co.                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4114 | NS      | $1197832.24   | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Nucor Corp.                              | Nucor Corp.                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7897 | NS      | $1174520.81   | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4725 | NS      | $618597.00    | 1.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     14370 | NC      | $573849.19    | 1.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     20146 | NS      | $1498862.40   | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     26189 | NS      | $1162791.60   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)               | Sherwin-Williams Co. (The)               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4123 | NS      | $1508317.09   | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV, Class A    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      8796 | NS      | $495654.60    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                            | Corteva, Inc.                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     14900 | NS      | $1105431.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7772 | NC      | $234928.54    | 0.65%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co.                  | International Paper Co.                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     18067 | NS      | $897568.56    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.           | Air Products and Chemicals, Inc.         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      3978 | NS      | $1169969.58   | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12634 | NC      | $544413.96    | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7764 | NS      | $863589.72    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                               | Ball Corp.                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9491 | NS      | $499606.24    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2130867 | PA      | $2130867.30   | 5.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    517128 | PA      | $517128.11    | 1.44%             |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      8749 | NS      | $590644.99    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                     | Avery Dennison Corp.                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2676 | NS      | $459335.40    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     14319 | NS      | $1101417.48   | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                | Dow, Inc.                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     24189 | NS      | $595775.07    | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                | Amcor plc                                | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     78408 | NS      | $676661.04    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5545 | NS      | $480363.35    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.          | Martin Marietta Materials, Inc.          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1969 | NS      | $1213691.60   | 3.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4512 | NS      | $1250004.48   | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6608 | NC      | $-581480.76   | -1.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    323205 | PA      | $323205.07    | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp.                          | Albemarle Corp.                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4028 | NS      | $342057.76    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    129282 | PA      | $129282.03    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     10855 | NS      | $362557.00    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    711051 | PA      | $711051.15    | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                     | Eastman Chemical Co.                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3948 | NS      | $277702.32    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America               | Packaging Corp. of America               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      3056 | NS      | $666085.76    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                     | Smurfit WestRock plc                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     16964 | NS      | $803415.04    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1616025 | PA      | $1616025.34   | 4.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                | Linde plc                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      8418 | NS      | $4026245.22   | 11.20%            |  |  |  | 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