# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011711
**Filing Date:** 2023-1
**Character Count:** 6688
**Document Hash:** e686969d7cae327c69468bf161861cdf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011711.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011711

**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:** 23550716

**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 20+ Year Treasury (Series ID: S000027193)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000082081 | ProShares Ultra 20+ Year Treasury | UBT             |

## 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 20+ Year Treasury

- **b. EDGAR series identifier (if any):** S000027193

- **c. LEI of Series:** O4SM0OE1AXZJ6OR80Y45

**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:** $45605509.07

**Total Liabilities:** $575023.15

**Net Assets:** $45030485.92

**Cash Not Reported:** $4356217.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082081 | -16.32%              | -12.81%              | 14.23%               |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** ICE U.S. Treasury 20+ Year Bond Index

- **Index Identifier:** IDCOT204

### 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        |    297140 | NC      | $820723.80    | 1.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   8717793 | PA      | $8717793.07   | 19.36%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1743535 | PA      | $1743535.26   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    216493 | NC      | $1241719.86   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   8264357 | PA      | $8264357.14   | 18.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | U.S. Treasury Long Bond | CUSIP: N/A<br>LEI: N/A       | N/A              | DIR              |  | US        |         9 | NC      | $9827.37      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    201628 | NC      | $-514579.59   | -1.14%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1743535 | PA      | $1743535.26   | 3.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement    | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |  17086646 | PA      | $17086645.56  | 37.94%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap       | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |    179032 | NC      | $1593885.31   | 3.54%             |  |  |  | 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