# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180277
**Filing Date:** 2025-7
**Character Count:** 19871
**Document Hash:** 85ffcf73423ecd2f271f14627f628e8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180277.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180277

**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:** 251154125

**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 Dow30 (Series ID: S000006826)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000018464 | ProShares Ultra Dow30 | DDM             |

## 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 Dow30

- **b. EDGAR series identifier (if any):** S000006826

- **c. LEI of Series:** 7N3EJP31CN65H4G3UK92

**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:** $418836987.14

**Total Liabilities:** $19868336.25

**Net Assets:** $398968650.89

**Cash Not Reported:** $13739048.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018464 | -8.65%               | -7.89%               | 7.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $125158.55               | $-15640056.65                              |
| Month 2  | $606136.80               | $-12205270.54                              |
| Month 3  | $0.00                    | $11726340.36                               |

**Designated Index Information**

- **Index Name:** Dow Jones Industrial Average

- **Index Identifier:** INDU

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walmart, Inc.                         | Walmart, Inc.                         | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     45008 | NS      | $4443189.76   | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                          | NVIDIA Corp.                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     45011 | NS      | $6082336.43   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     45013 | NS      | $9228115.13   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1276 | NC      | $-10000175.05 | -2.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6069087 | PA      | $6069086.51   | 1.52%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1915 | NC      | $8389416.17   | 2.10%             |  |  |  | No            |                  2 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     45012 | NS      | $11660808.72  | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     45013 | NS      | $9040861.05   | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | DJIA CBOT E-Mini Index                | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       206 | NC      | $2906622.62   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co. (The)                      | Boeing Co. (The)                      | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     45011 | NS      | $9331680.52   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    303454 | PA      | $303454.33    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| American Express Co.                  | American Express Co.                  | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     45011 | NS      | $13235484.55  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                     | Johnson & Johnson                     | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     45012 | NS      | $6986312.52   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                     | Merck & Co., Inc.                     | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     45009 | NS      | $3458491.56   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1594 | NC      | $2120528.37   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4248361 | PA      | $4248360.56   | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Depot, Inc. (The)                | Home Depot, Inc. (The)                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     45011 | NS      | $16577101.19  | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos., Inc. (The)            | Travelers Cos., Inc. (The)            | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     45012 | NS      | $12409808.40  | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)            | Sherwin-Williams Co. (The)            | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |     45011 | NS      | $16150396.91  | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1820726 | PA      | $1820725.95   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3641452 | PA      | $3641451.91   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3034543 | PA      | $3034543.26   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     45010 | NS      | $2837430.40   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                   | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10400000 | PA      | $10381626.63  | 2.60%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                  | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     45012 | NS      | $11883168.00  | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45013 | NS      | $6153277.10   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       929 | NC      | $-1528820.75  | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6289392 | PA      | $6289391.63   | 1.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)                   | Coca-Cola Co. (The)                   | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     45008 | NS      | $3245076.80   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26119 | NC      | $15375486.55  | 3.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Caterpillar, Inc.                     | Caterpillar, Inc.                     | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     45011 | NS      | $15665178.33  | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co. (The)            | Procter & Gamble Co. (The)            | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     45013 | NS      | $7647258.57   | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications, Inc.          | Verizon Communications, Inc.          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     45007 | NS      | $1978507.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)       | Goldman Sachs Group, Inc. (The)       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |     45011 | NS      | $27026854.95  | 6.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     45009 | NS      | $5087817.36   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                           | Amgen, Inc.                           | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     45011 | NS      | $12971269.98  | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                   | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9974150.00   | 2.50%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     45011 | NS      | $20721263.96  | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       503 | NC      | $1878532.47   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America              | U.S. Treasury Bills                   | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  16200000 | PA      | $16154383.55  | 4.05%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NIKE, Inc.                            | NIKE, Inc., Class B                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     45008 | NS      | $2727034.72   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co.                                | 3M Co.                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     45010 | NS      | $6677233.50   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International, Inc.         | Honeywell International, Inc.         | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     45013 | NS      | $10203096.71  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1716 | NC      | $-7981462.12  | -2.00%            |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group, Inc.              | UnitedHealth Group, Inc.              | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     45011 | NS      | $13589271.01  | 3.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     45011 | NS      | $16437567.09  | 4.12%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                      | McDonald's Corp.                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     45011 | NS      | $14126702.35  | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2124180 | PA      | $2124180.28   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                      | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     45011 | NS      | $11944569.07  | 2.99%             |  |  |  | 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