# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011676
**Filing Date:** 2023-1
**Character Count:** 7385
**Document Hash:** 0f88bad33b2c68be8c81921c1ca3f4b2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011676.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011676

**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:** 23550678

**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 MSCI Japan (Series ID: S000022304)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000063942 | ProShares Ultra MSCI Japan | EZJ             |

## 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 MSCI Japan

- **b. EDGAR series identifier (if any):** S000022304

- **c. LEI of Series:** X88CXJ6GMOK5KGHOH810

**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:** $8647154.34

**Total Liabilities:** $2679733.55

**Net Assets:** $5967420.79

**Cash Not Reported:** $4705395.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063942 | -17.79%              | 3.70%                | 23.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-821968.16              | $696866.90                                 |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $70923.86                                  |

**Designated Index Information**

- **Index Name:** MSCI Japan Index

- **Index Identifier:** MXJP

### 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        |      3502 | NC      | $-1420981.45  | -23.81%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         7 | NC      | $-884830.33   | -14.83%           |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             |  | RF                | US        |     46250 | NS      | $2580750.00   | 43.25%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    266050 | PA      | $266049.54    | 4.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     53209 | PA      | $53209.20     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       726 | NC      | $-204761.86   | -3.43%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    252212 | PA      | $252211.59    | 4.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     53209 | PA      | $53209.20     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       129 | NC      | $-36463.59    | -0.61%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1526 | NC      | $-88194.68    | -1.48%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1412 | NC      | $194468.08    | 3.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    521450 | PA      | $521450.12    | 8.74%             |  |  |  | No            |                  2 | 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