# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011618
**Filing Date:** 2023-1
**Character Count:** 20970
**Document Hash:** 368b329e6e5431a1f332c7508944be4a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011618.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011618

**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:** 23550642

**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 Telecommunications (Series ID: S000014261)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000038820 | ProShares Ultra Telecommunications | LTL             |

## 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 Telecommunications

- **b. EDGAR series identifier (if any):** S000014261

- **c. LEI of Series:** MRQ4JPGFGVU5YUA1O213

**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:** $3111554.38

**Total Liabilities:** $500871.09

**Net Assets:** $2610683.29

**Cash Not Reported:** $471025.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038820 | -21.50%              | 20.11%               | 6.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-37274.49               | $-137428.27                                |
| Month 2  | $0.00                    | $123735.85                                 |
| Month 3  | $194.59                  | $87233.86                                  |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Telecommunications Index

- **Index Identifier:** DJSTEL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Liberty Latin America Ltd.                 | Liberty Latin America Ltd., Class C        | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |      1260 | NS      | $9815.40      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar, Inc.                           | Globalstar, Inc.                           | CUSIP: 378973408<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |      5953 | NS      | $11310.70     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ViaSat, Inc.                               | Viasat, Inc.                               | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |       641 | NS      | $21851.69     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                    | ATN International, Inc.                    | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |        91 | NS      | $4405.31      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                         | Liberty Global plc, Class C                | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |      2352 | NS      | $48639.36     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti, Inc.                             | Ubiquiti, Inc.                             | CUSIP: 90353W103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $10801.08     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Total Return Swap                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       281 | NC      | $-147590.95   | -5.65%            |  |  |  | No            |                  2 | On Loan: No      |
| ADTRAN Holdings, Inc.                      | ADTRAN Holdings, Inc.                      | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |       597 | NS      | $12101.19     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Total Return Swap                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       752 | NC      | $-26781.99    | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Communications Parent, Inc.       | Frontier Communications Parent, Inc.       | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1889 | NS      | $48679.53     | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Comtech Telecommunications Corp.           | Comtech Telecommunications Corp.           | CUSIP: 205826209<br>LEI: 529900FTEZ8MGM0Y8F73 | Long             | EC               | CORP              | US        |       233 | NS      | $2719.11      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T, Inc.                                 | AT&T, Inc.                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      6091 | NS      | $117434.48    | 4.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings, Inc.                    | Lumentum Holdings, Inc.                    | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |       585 | NS      | $32139.90     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                      | Arista Networks, Inc.                      | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       855 | NS      | $119101.50    | 4.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks, Inc.                     | Juniper Networks, Inc.                     | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |      2735 | NS      | $90911.40     | 3.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions, Inc.                      | Viavi Solutions, Inc.                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |      1930 | NS      | $21866.90     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co., Inc.                | CommScope Holding Co., Inc.                | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |      1764 | NS      | $15664.32     | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co.          | Shenandoah Telecommunications Co.          | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |       425 | NS      | $8274.75      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Communications Holdings, Inc. | Consolidated Communications Holdings, Inc. | CUSIP: 209034107<br>LEI: 529900F6S64KOO8CXH48 | Long             | EC               | CORP              | US        |       626 | NS      | $2892.12      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                       | Repurchase Agreement                       | CUSIP: 000000052<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     69583 | PA      | $69582.71     | 2.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Telephone & Data Systems, Inc.             | Telephone and Data Systems, Inc.           | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       848 | NS      | $8937.92      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| IDT Corp.                                  | IDT Corp., Class B                         | CUSIP: 448947507<br>LEI: 549300JNTN7ZMJDFCL56 | Long             | EC               | CORP              | US        |       178 | NS      | $4975.10      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Total Return Swap                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        42 | NC      | $3952.87      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions, Inc.                   | Motorola Solutions, Inc.                   | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |       412 | NS      | $112146.40    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                       | Repurchase Agreement                       | CUSIP: 000000053<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13916 | PA      | $13916.36     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.                   | Lumen Technologies, Inc.                   | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      8072 | NS      | $44153.84     | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks, Inc.                     | Extreme Networks, Inc.                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |      1095 | NS      | $22962.15     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Anterix, Inc.                              | Anterix, Inc.                              | CUSIP: 03676C100<br>LEI: 549300QIX2QHFGIEQG40 | Long             | EC               | CORP              | US        |       160 | NS      | $5440.00      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                 | Liberty Latin America Ltd., Class A        | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |       319 | NS      | $2469.06      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                        | Cisco Systems, Inc.                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     11415 | NS      | $567553.80    | 21.74%            |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                          | T-Mobile US, Inc.                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       706 | NS      | $106930.76    | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp.                                | Ciena Corp.                                | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |      1269 | NS      | $57054.24     | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp.               | United States Cellular Corp.               | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |       121 | NS      | $2572.46      | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Total Return Swap                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       199 | NC      | $-119972.35   | -4.60%            |  |  |  | No            |                  2 | On Loan: No      |
| F5, Inc.                                   | F5, Inc.                                   | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       505 | NS      | $78078.05     | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                              | Inseego Corp.                              | CUSIP: 45782B104<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |       686 | NS      | $871.22       | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                       | Repurchase Agreement                       | CUSIP: 000000055<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     65964 | PA      | $65963.53     | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| EchoStar Corp.                             | EchoStar Corp., Class A                    | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |       301 | NS      | $5237.40      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.               | Verizon Communications, Inc.               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     12509 | NS      | $487600.82    | 18.68%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                        | Total Return Swap                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       194 | NC      | $-96268.06    | -3.69%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                        | Total Return Swap                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       142 | NC      | $-70624.76    | -2.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Radius Global Infrastructure, Inc.         | Radius Global Infrastructure, Inc.         | CUSIP: 750481103<br>LEI: 213800NT341MQ5USBX63 | Long             | EC               | CORP              | US        |       646 | NS      | $8178.36      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global plc                         | Liberty Global plc, Class A                | CUSIP: N/A<br>LEI: 549300BSGXG3QLIQYT84       | Long             | EC               | CORP              | GB        |      1469 | NS      | $29497.52     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                       | Repurchase Agreement                       | CUSIP: 000000056<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     13916 | PA      | $13916.36     | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NetScout Systems, Inc.                     | NetScout Systems, Inc.                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       575 | NS      | $21436.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmonic, Inc.                             | Harmonic, Inc.                             | CUSIP: 413160102<br>LEI: 549300LRGRD8XC9BTL66 | Long             | EC               | CORP              | US        |       890 | NS      | $13652.60     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                              | NETGEAR, Inc.                              | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |       243 | NS      | $4794.39      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                | Ribbon Communications, Inc.                | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |       600 | NS      | $1518.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                       | Repurchase Agreement                       | CUSIP: 000000054<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    136380 | PA      | $136380.28    | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                                | Garmin Ltd.                                | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |      1132 | NS      | $105264.68    | 4.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications, Inc.               | Iridium Communications, Inc.               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |      1076 | NS      | $57135.60     | 2.19%             |  |  |  | No            |                  1 | 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