# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011671
**Filing Date:** 2023-1
**Character Count:** 20169
**Document Hash:** 62f1c76ffed49a360fab05db80afa454
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011671.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011671

**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:** 23550673

**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 Oil & Gas (Series ID: S000014255)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000038814 | ProShares Ultra Oil & Gas | DIG             |

## 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 Oil & Gas

- **b. EDGAR series identifier (if any):** S000014255

- **c. LEI of Series:** TDJO5587152SHBGDDZ44

**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:** $173588736.53

**Total Liabilities:** $231241.31

**Net Assets:** $173357495.22

**Cash Not Reported:** $16525512.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038814 | -18.92%              | 50.47%               | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1398475.11              | $-10467050.42                              |
| Month 2  | $3030545.90              | $16515900.75                               |
| Month 3  | $3515626.30              | $-2787282.02                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Oil & Gas Index

- **Index Identifier:** DJUSEN

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Exxon Mobil Corp.             | Exxon Mobil Corp.             | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    252689 | NS      | $28134393.26  | 16.23%            |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.           | Valero Energy Corp.           | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     23884 | NS      | $3191380.08   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     42401 | NC      | $2472710.72   | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp.              | OGE Energy Corp.              | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     12142 | NS      | $491265.32    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv, Inc.                 | Ovintiv, Inc.                 | CUSIP: 69047Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15418 | NS      | $859707.68    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21212 | NC      | $317623.81    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnipFMC plc                | TechnipFMC plc                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     27415 | NS      | $339946.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                   | Phillips 66                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     29131 | NS      | $3158965.64   | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Energy Corp.       | Chesapeake Energy Corp.       | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5861 | NS      | $606613.50    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp.            | Devon Energy Corp.            | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |     39670 | NS      | $2718188.40   | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp.      | Texas Pacific Land Corp.      | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $972202.50    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.         | Cheniere Energy, Inc.         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     15144 | NS      | $2655651.84   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwestern Energy Co.       | Southwestern Energy Co.       | CUSIP: 845467109<br>LEI: EFWMP121W54QV9MGOP87 | Long             | EC               | CORP              | US        |     67558 | NS      | $467501.36    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.         | Range Resources Corp.         | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     15024 | NS      | $433742.88    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp.             | HF Sinclair Corp.             | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8808 | NS      | $549090.72    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     28443 | NC      | $464070.18    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos., Inc. (The)     | Williams Cos., Inc. (The)     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     73876 | NS      | $2563497.20   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| First Solar, Inc.             | First Solar, Inc.             | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |      6009 | NS      | $1036732.77   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Corp.                    | Hess Corp.                    | CUSIP: 42809H107<br>LEI: UASVRYNXNK17ULIGK870 | Long             | EC               | CORP              | US        |     16873 | NS      | $2428193.43   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.      | Diamondback Energy, Inc.      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     10777 | NS      | $1595211.54   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                     | APA Corp.                     | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |     19793 | NS      | $927302.05    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement          | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7549693 | PA      | $7549693.36   | 4.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitrans Midstream Corp.     | Equitrans Midstream Corp.     | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |     26172 | NS      | $219583.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     13942 | NC      | $206077.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Oil Corp.            | Marathon Oil Corp.            | CUSIP: 565849106<br>LEI: 1FRVQX2CRLGC1XLP5727 | Long             | EC               | CORP              | US        |     41080 | NS      | $1258280.40   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement          | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1509918 | PA      | $1509918.45   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Antero Resources Corp.        | Antero Resources Corp.        | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |     17075 | NS      | $624091.25    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.              | Plug Power, Inc.              | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     31551 | NS      | $503553.96    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co.         | Matador Resources Co.         | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |      6805 | NS      | $451579.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV, Inc.                     | NOV, Inc.                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     23799 | NS      | $534525.54    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Ltd.             | Schlumberger Ltd.             | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |     85682 | NS      | $4416907.10   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp.                     | EQT Corp.                     | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     22428 | NS      | $951171.48    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                 | Chevron Corp.                 | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109181 | NS      | $20013969.11  | 11.54%            |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.               | Halliburton Co.               | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     54994 | NS      | $2083722.66   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                | ConocoPhillips                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     77106 | NS      | $9523362.06   | 5.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.          | Coterra Energy, Inc.          | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     48235 | NS      | $1346238.85   | 0.78%             |  |  |  | No            |                  1 | On Loan: —       |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     38977 | NC      | $407062.00    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement          | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7157013 | PA      | $7157013.46   | 4.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                   | ONEOK, Inc.                   | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     27093 | NS      | $1813063.56   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement          | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1509918 | PA      | $1509918.45   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| Occidental Petroleum Corp.    | Occidental Petroleum Corp.    | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |     45151 | NS      | $3137542.99   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.      | Marathon Petroleum Corp.      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     30229 | NS      | $3682194.49   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.              | Baker Hughes Co.              | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61340 | NS      | $1780086.80   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.           | EOG Resources, Inc.           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     35530 | NS      | $5042772.90   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     22003 | NC      | $329468.08    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| New Fortress Energy, Inc.     | New Fortress Energy, Inc.     | CUSIP: 644393100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2888 | NS      | $146999.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.           | Kinder Morgan, Inc.           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    120200 | NS      | $2298224.00   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.            | DT Midstream, Inc.            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5866 | NS      | $353895.78    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                           | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    130518 | NC      | $1458804.32   | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp.         | Targa Resources Corp.         | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     13722 | NS      | $1020779.58   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Natural Resources Co. | Pioneer Natural Resources Co. | CUSIP: 723787107<br>LEI: FY8JBF7CCL2VE4F1B628 | Long             | EC               | CORP              | US        |     14470 | NS      | $3414775.30   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement          | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  14797201 | PA      | $14797200.83  | 8.54%             |  |  |  | No            |                  2 | On Loan: No      |
| PDC Energy, Inc.              | PDC Energy, Inc.              | CUSIP: 69327R101<br>LEI: 5493008W8H2T511J5Y59 | Long             | EC               | CORP              | US        |      5838 | NS      | $433880.16    | 0.25%             |  |  |  | No            |                  1 | 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