# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004152
**Filing Date:** 2025-10
**Character Count:** 7419
**Document Hash:** 1a12e82bb241cfc09573aaf25289b1e5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004152.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004152

**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:** 251427728

**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:** 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:** $9019981.81

**Total Liabilities:** $114825.75

**Net Assets:** $8905156.06

**Cash Not Reported:** $2041489.56

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000063942 | 3.16%                | -4.47%               | 12.14%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $39266.24                                  |
| Month 2  | $0.00                    | $-62441.91                                 |
| Month 3  | $0.00                    | $215525.00                                 |

**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        |      1532 | NC      | $486812.72    | 5.47%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       639 | NC      | $114847.71    | 1.29%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares MSCI Japan ETF | iShares MSCI Japan ETF | CUSIP: 46434G822<br>LEI: 5493008I6YRUC6I0S051 | Long             |  | RF                | US        |     46250 | NS      | $3620450.00   | 40.66%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    245211 | PA      | $245211.39    | 2.75%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       868 | NC      | $66381.00     | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2036 | NC      | $-70611.75    | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1010413 | PA      | $1010412.93   | 11.35%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    153257 | PA      | $153257.12    | 1.72%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                    | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2652 | NC      | $98154.10     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     61303 | PA      | $61302.85     | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    337166 | PA      | $337165.66    | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement   | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    766286 | PA      | $766285.60    | 8.60%             |  |  |  | No            |                  2 | 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