# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004105
**Filing Date:** 2025-10
**Character Count:** 23620
**Document Hash:** 8badac8466f277d9cb1f3ec695c47320
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004105.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004105

**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:** 251427677

**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 Consumer Discretionary (Series ID: S000014251)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000038810 | ProShares Ultra Consumer Discretionary | UCC             |

## 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 Consumer Discretionary

- **b. EDGAR series identifier (if any):** S000014251

- **c. LEI of Series:** DOJG9Y6Y2TYRZTWXFM85

**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:** $20118692.28

**Total Liabilities:** $2183709.88

**Net Assets:** $17934982.40

**Cash Not Reported:** $3991642.84

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038810 | 2.76%                | 3.06%                | 8.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-8620.49                | $176192.03                                 |
| Month 2  | $3386.26                 | $232093.11                                 |
| Month 3  | $308681.99               | $278909.03                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Services Index

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pool Corp.                          | Pool Corp.                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       113 | NS      | $35110.23     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     12226 | NS      | $2799754.00   | 15.61%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.     | Hilton Worldwide Holdings, Inc.       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       709 | NS      | $195726.54    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                           | NVR, Inc.                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |        10 | NS      | $81176.50     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       453 | NS      | $54192.39     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.        | Marriott International, Inc., Class A | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       677 | NS      | $181341.22    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1022 | NS      | $250645.50    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                   | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       982 | NS      | $144511.12    | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.               | Las Vegas Sands Corp.                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |      1010 | NS      | $58206.30     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5920 | NS      | $1976510.40   | 11.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.           | Lululemon Athletica, Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       328 | NS      | $66321.60     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                           | LKQ Corp.                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       771 | NS      | $25150.02     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                   | Genuine Parts Co.                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       413 | NS      | $57543.29     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)              | Home Depot, Inc. (The)                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2100 | NS      | $854217.00    | 4.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                        | CarMax, Inc.                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       455 | NS      | $27914.25     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.        | Chipotle Mexican Grill, Inc., Class A | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4018 | NS      | $169318.52    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1370 | NC      | $-883528.45   | -4.93%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                  | Ralph Lauren Corp., Class A           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       118 | NS      | $35037.74     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.        | Royal Caribbean Cruises Ltd.          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       746 | NS      | $270962.12    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1287 | NS      | $167992.11    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       367 | NS      | $69065.73     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                      | AutoZone, Inc.                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        50 | NS      | $209926.50    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2387 | NC      | $-55045.60    | -0.31%            |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.            | Darden Restaurants, Inc.              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       350 | NS      | $72429.00     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                      | Carnival Corp.                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      3132 | NS      | $99879.48     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty, Inc.                   | Ulta Beauty, Inc.                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       135 | NS      | $66518.55     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                 | Expedia Group, Inc.                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       362 | NS      | $77757.60     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                     | Starbucks Corp.                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3389 | NS      | $298875.91    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                   | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1668 | NS      | $430444.08    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4175 | NC      | $-459430.43   | -2.56%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    367101 | PA      | $367100.98    | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.             | Mohawk Industries, Inc.               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       154 | NS      | $20434.26     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2283 | NC      | $-734194.66   | -4.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                        | Lennar Corp., Class A                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       694 | NS      | $92399.16     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                   | Wynn Resorts Ltd.                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       262 | NS      | $33208.50     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                | TJX Cos., Inc. (The)                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      3329 | NS      | $454774.69    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |       102 | NS      | $46746.60     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       615 | NS      | $24409.35     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment, Inc.         | Caesars Entertainment, Inc.           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       619 | NS      | $16570.63     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                          | NIKE, Inc., Class B                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3513 | NS      | $271800.81    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                      | Tapestry, Inc.                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       618 | NS      | $62924.76     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                        | Hasbro, Inc.                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       393 | NS      | $31899.81     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        92 | NS      | $515112.60    | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                  | Tractor Supply Co.                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1582 | NS      | $97704.32     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                  | General Motors Co.                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2868 | NS      | $168036.12    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      2550 | NS      | $264384.00    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1512669 | PA      | $1512668.62   | 8.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    229438 | PA      | $229438.11    | 1.28%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp.                    | McDonald's Corp.                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1692 | NS      | $530509.68    | 2.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                   | Yum! Brands, Inc.                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       828 | NS      | $121691.16    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv plc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       649 | NS      | $51614.97     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                    | PulteGroup, Inc.                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       597 | NS      | $78815.94     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     91775 | PA      | $91775.24     | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd.   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1332 | NS      | $33086.88     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                      | Ford Motor Co.                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     11647 | NS      | $137085.19    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    504764 | PA      | $504763.84    | 2.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                         | Garmin Ltd.                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       458 | NS      | $110753.56    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                     | DR Horton, Inc.                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       826 | NS      | $139990.48    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1147191 | PA      | $1147190.55   | 6.40%             |  |  |  | No            |                  2 | On Loan: No      |
| eBay, Inc.                          | eBay, Inc.                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1376 | NS      | $124679.36    | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                  | Best Buy Co., Inc.                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       574 | NS      | $42269.36     | 0.24%             |  |  |  | No            |                  1 | 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