# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180291
**Filing Date:** 2025-7
**Character Count:** 11856
**Document Hash:** e1c5bb030f2f994aa9db03f617b2c227
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180291.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180291

**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:** 251154141

**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 UltraPro Short S&P500 (Series ID: S000024911)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000074101 | ProShares UltraPro Short S&P500 | SPXU            |

## 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 UltraPro Short S&P500

- **b. EDGAR series identifier (if any):** S000024911

- **c. LEI of Series:** GZYUYYBVN9JCLNYWZ615

**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:** $759173531.53

**Total Liabilities:** $188827403.85

**Net Assets:** $570346127.68

**Cash Not Reported:** $552852.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074101 | 18.13%               | -8.41%               | -16.68%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-709.73                 | $-153143.71                                |
| Month 2  | $-414.38                 | $-3815.88                                  |
| Month 3  | $0.00                    | $89222.06                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |    -27352 | NC      | $-14611782.01 | -2.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   8747741 | PA      | $8747741.23   | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | S&P 500 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -273 | NC      | $-1438840.04  | -0.25%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -23744 | NC      | $-18791704.74 | -3.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    437387 | PA      | $437387.06    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34172 | NC      | $-4843106.89  | -0.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6123419 | PA      | $6123418.86   | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49789500.00  | 8.73%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 105000000 | PA      | $104532283.80 | 18.33%            | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -35776 | NC      | $-26235623.32 | -4.60%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2624322 | PA      | $2624322.37   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -28947 | NC      | $-13916378.11 | -2.44%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5248645 | PA      | $5248644.74   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4373871 | PA      | $4373870.62   | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37506 | NC      | $-29794558.52 | -5.22%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $74867499.75  | 13.13%            | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 125000000 | PA      | $124955771.25 | 21.91%            | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9065280 | PA      | $9065280.30   | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99741500.00  | 17.49%            | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 175000000 | PA      | $174507229.75 | 30.60%            | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -19611 | NC      | $-11945143.85 | -2.09%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  30000000 | PA      | $29936550.00  | 5.25%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34000 | NC      | $-33059258.76 | -5.80%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3061709 | PA      | $3061709.43   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -34184 | NC      | $-35131888.73 | -6.16%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49953000.00  | 8.76%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | 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