# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180322
**Filing Date:** 2025-7
**Character Count:** 10038
**Document Hash:** c871e7e4b808d1bead38b0c5eaaf256c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180322.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180322

**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:** 251154176

**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 Short Russell2000 (Series ID: S000014263)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000038822 | ProShares Short Russell2000 | RWM             |

## 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 Short Russell2000

- **b. EDGAR series identifier (if any):** S000014263

- **c. LEI of Series:** YGKIXS4FSM8OUIQK9X25

**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:** $194953828.32

**Total Liabilities:** $11861469.54

**Net Assets:** $183092358.78

**Cash Not Reported:** $22918.20

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038822 | 7.47%                | 1.07%                | -4.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-25204.96                                 |
| Month 2  | $0.00                    | $1126.42                                   |
| Month 3  | $0.00                    | $19729.63                                  |

**Designated Index Information**

- **Index Name:** Russell 2000 Index

- **Index Identifier:** RTY

### 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        |    -12110 | NC      | $-1877451.95  | -1.03%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4318642 | PA      | $4318642.24   | 2.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    215932 | PA      | $215932.11    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24874135.50  | 13.59%            | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3023050 | PA      | $3023049.56   | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -16324 | NC      | $-8689543.62  | -4.75%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1295593 | PA      | $1295592.67   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Russell 2000 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -72 | NC      | $-27463.45    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2591185 | PA      | $2591185.34   | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2159321 | PA      | $2159321.12   | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9926 | NC      | $1681242.93   | 0.92%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12080 | NC      | $-1063943.69  | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25900000 | PA      | $25890835.80  | 14.14%            | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4475407 | PA      | $4475407.01   | 2.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2229 | NC      | $688514.31    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19943683.40  | 10.89%            | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20049 | NC      | $1625755.11   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1511525 | PA      | $1511524.78   | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99906000.00  | 54.57%            | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -11522 | NC      | $37099.92     | 0.02%             |  |  |  | No            |                  2 | 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