# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180271
**Filing Date:** 2025-7
**Character Count:** 48595
**Document Hash:** f39165aac494ae21f76c7cc175d4a533
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180271.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180271

**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:** 251154120

**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 UltraPro QQQ (Series ID: S000024908)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000074098 | ProShares UltraPro QQQ | TQQQ            |

## 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 UltraPro QQQ

- **b. EDGAR series identifier (if any):** S000024908

- **c. LEI of Series:** 03026FQTQRJ0JSTBI779

**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:** $25646972687.50

**Total Liabilities:** $1344524465.60

**Net Assets:** $24302448221.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074098 | -23.38%              | -3.89%               | 27.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $54073181.57             | $-1068001126.66                            |
| Month 2  | $-119584876.66           | $536154490.34                              |
| Month 3  | $334329848.58            | $999853600.48                              |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   74986864 | PA      | $74986864.18   | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co. (The)                | Kraft Heinz Co. (The)                         | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    1106232 | NS      | $29569581.36   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.               | Monster Beverage Corp.                        | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     900862 | NS      | $57610124.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems, Inc.         | Cadence Design Systems, Inc.                  | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |     253658 | NS      | $72817602.06   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                   | Lam Research Corp.                            | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    1188249 | NS      | $95998636.71   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class A                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2194714 | NS      | $376920182.36  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings, Inc.                | PayPal Holdings, Inc.                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     915697 | NS      | $64355185.16   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.           | Crowdstrike Holdings, Inc., Class A           | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |     216425 | NS      | $102016252.25  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.           | Microchip Technology, Inc.                    | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     497833 | NS      | $28894227.32   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group, Inc.                   | CoStar Group, Inc.                            | CUSIP: 22160N109<br>LEI: 984500Q1D53D08E2E698 | Long             | EC               | CORP              | US        |     379581 | NS      | $27921978.36   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                         | NVIDIA Corp.                                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    9180564 | NS      | $1240569613.32 | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                     | Amazon.com, Inc.                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    3987334 | NS      | $817443343.34  | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                            | KLA Corp.                                     | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     123087 | NS      | $93162088.56   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  214248183 | PA      | $214248183.36  | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                       | Alphabet, Inc., Class C                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    2068254 | NS      | $357497703.90  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                          | Intel Corp.                                   | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    4008083 | NS      | $78358022.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                         | Intuit, Inc.                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     258746 | NS      | $194957348.62  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.         | Marriott International, Inc., Class A         | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |     255197 | NS      | $67328624.51   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen, Inc.                         | Biogen, Inc.                                  | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |     135566 | NS      | $17595111.14   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     228925 | NC      | $-211799132.95 | -0.87%            |  |  |  | No            |                  2 | On Loan: No      |
| Apple, Inc.                          | Apple, Inc.                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    5652125 | NS      | $1135229306.25 | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.      | Automatic Data Processing, Inc.               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |     376626 | NS      | $122603061.78  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                       | DoorDash, Inc., Class A                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     365216 | NS      | $76202318.40   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies, Inc.     | GE HealthCare Technologies, Inc.              | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |     423320 | NS      | $29860992.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   10712409 | PA      | $10712409.17   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                    | Ross Stores, Inc.                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     305383 | NS      | $42781104.47   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                        | Zscaler, Inc.                                 | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     142016 | NS      | $39153811.20   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     100000 | PA      | $99496.54      | 0.00%             | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     323126 | NC      | $-333031341.25 | -1.37%            |  |  |  | No            |                  2 | On Loan: No      |
| Tesla, Inc.                          | Tesla, Inc.                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    1367488 | NS      | $473779892.48  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.            | Lululemon Athletica, Inc.                     | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     107588 | NS      | $34069891.96   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  149973728 | PA      | $149973728.35  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     100000 | PA      | $99579.00      | 0.00%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  300000000 | PA      | $299964816.00  | 1.23%             | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.             | Marvell Technology, Inc.                      | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     801041 | NS      | $48214657.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  700100000 | PA      | $696981446.56  | 2.87%             | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ASML Holding NV                      | ASML Holding NV (Registered)                  | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |      83610 | NS      | $61601339.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.          | Warner Bros Discovery, Inc.                   | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |    2272279 | NS      | $22654621.63   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)               | Trade Desk, Inc. (The), Class A               | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |     418796 | NS      | $31501835.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.                | GLOBALFOUNDRIES, Inc.                         | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |     511617 | NS      | $18315888.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                          | Adobe, Inc.                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |     402600 | NS      | $167115234.00  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                       | Autodesk, Inc.                                | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |     198947 | NS      | $58912185.64   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc   | Coca-Cola Europacific Partners plc            | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |     426657 | NS      | $39162846.03   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.             | Diamondback Energy, Inc.                      | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     267924 | NS      | $36049174.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   64274455 | PA      | $64274455.01   | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                         | Airbnb, Inc., Class A                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |     400642 | NS      | $51682818.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.                | Axon Enterprise, Inc.                         | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |      70935 | NS      | $53226786.60   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca plc                      | AstraZeneca plc                               | CUSIP: 046353108<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     539005 | NS      | $39255734.15   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     235583 | NC      | $402150732.97  | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                       | Broadcom, Inc.                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |    2916824 | NS      | $706075585.68  | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                        | Datadog, Inc., Class A                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |     293695 | NS      | $34620766.60   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.             | Roper Technologies, Inc.                      | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      99362 | NS      | $56663167.74   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                          | ANSYS, Inc.                                   | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |      81187 | NS      | $26858283.34   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                 | Meta Platforms, Inc., Class A                 | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     823937 | NS      | $533490968.13  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.               | Costco Wholesale Corp.                        | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     410928 | NS      | $427439087.04  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797LN5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 1400000000 | PA      | $1398348910.00 | 5.75%             | 2025-06-12      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palantir Technologies, Inc.          | Palantir Technologies, Inc., Class A          | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |    2081841 | NS      | $274345006.98  | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.               | Keurig Dr Pepper, Inc.                        | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    1255915 | NS      | $42286658.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                        | Comcast Corp., Class A                        | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    3491273 | NS      | $120693307.61  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                       | Fortinet, Inc.                                | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |     711843 | NS      | $72451380.54   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy, Inc.                    | Xcel Energy, Inc.                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |     531850 | NS      | $37282685.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  128548910 | PA      | $128548910.01  | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  107124092 | PA      | $107124091.68  | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Netflix, Inc.                        | Netflix, Inc.                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |     395917 | NS      | $477962879.91  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings, Inc.                   | PDD Holdings, Inc.                            | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |     618228 | NS      | $59665184.28   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom, Inc.                         | Dexcom, Inc.                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     361775 | NS      | $31040295.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                  | Cisco Systems, Inc.                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    3682585 | NS      | $232150158.40  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                      | Starbucks Corp.                               | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    1051497 | NS      | $88273173.15   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  691500000 | PA      | $690278347.70  | 2.84%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                        | PepsiCo, Inc.                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |    1269617 | NS      | $166891154.65  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp. | Cognizant Technology Solutions Corp., Class A | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     457903 | NS      | $37085563.97   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                    | T-Mobile US, Inc.                             | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    1056965 | NS      | $255996923.00  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.         | Advanced Micro Devices, Inc.                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    1500108 | NS      | $166106958.84  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.           | Constellation Energy Corp.                    | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |     289619 | NS      | $88666856.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals, Inc.         | Vertex Pharmaceuticals, Inc.                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     237666 | NS      | $105060255.30  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                 | Analog Devices, Inc.                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     459063 | NS      | $98230300.74   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.              | Applied Materials, Inc.                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     751990 | NS      | $117874432.50  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.  | Take-Two Interactive Software, Inc.           | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |     163372 | NS      | $36967816.16   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                         | Exelon Corp.                                  | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     930546 | NS      | $40776525.72   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                      | Atlassian Corp., Class A                      | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |     151848 | NS      | $31528200.24   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co., Inc.    | American Electric Power Co., Inc.             | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     493565 | NS      | $51079041.85   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  800000000 | PA      | $799716936.00  | 3.29%             | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Micron Technology, Inc.              | Micron Technology, Inc.                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    1031430 | NS      | $97428877.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics, Inc.               | Verisk Analytics, Inc., Class A               | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |     129853 | NS      | $40792021.42   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.             | IDEXX Laboratories, Inc.                      | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |      75297 | NS      | $38654467.92   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     255598 | NC      | $-279359596.14 | -1.15%            |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                       | AppLovin Corp., Class A                       | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |     286350 | NS      | $112535550.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ARM Holdings plc                     | ARM Holdings plc                              | CUSIP: 042068205<br>LEI: 2138001E66EELTE7Y904 | Long             | EC               | CORP              | GB        |     121178 | NS      | $15091508.12   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     126227 | NC      | $53496271.99   | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     230495 | NC      | $581350301.44  | 2.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen, Inc.                          | Amgen, Inc.                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     497238 | NS      | $143294046.84  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  550000000 | PA      | $548578250.00  | 2.26%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Paychex, Inc.                        | Paychex, Inc.                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |     333241 | NS      | $52622086.31   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                      | Microsoft Corp.                               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    2797075 | NS      | $1287661447.00 | 5.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  500000000 | PA      | $498592085.00  | 2.05%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CDW Corp.                            | CDW Corp.                                     | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     122706 | NS      | $22131254.16   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     254979 | NC      | $-496049368.67 | -2.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International, Inc.        | Honeywell International, Inc.                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     601567 | NS      | $136357191.89  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| MercadoLibre, Inc.                   | MercadoLibre, Inc.                            | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |      46957 | NS      | $120364408.53  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line, Inc.      | Old Dominion Freight Line, Inc.               | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     196766 | NS      | $31516010.22   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical, Inc.             | Intuitive Surgical, Inc.                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |     330137 | NS      | $182347870.58  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.         | Mondelez International, Inc., Class A         | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |    1197373 | NS      | $80810703.77   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.               | ON Semiconductor Corp.                        | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     390132 | NS      | $16393346.64   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shopify, Inc.                        | Shopify, Inc., Class A                        | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    1125146 | NS      | $120638154.12  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR, Inc.                         | PACCAR, Inc.                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |     485813 | NS      | $45593550.05   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                | NXP Semiconductors NV                         | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     234792 | NS      | $44875794.96   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797NV5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  890000000 | PA      | $888117650.00  | 3.65%             | 2025-06-20      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Baker Hughes Co.                     | Baker Hughes Co., Class A                     | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     916500 | NS      | $33956325.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.      | Regeneron Pharmaceuticals, Inc.               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      99480 | NS      | $48773054.40   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.               | Booking Holdings, Inc.                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      30418 | NS      | $167874812.74  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797PU5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  800000000 | PA      | $797282056.00  | 3.28%             | 2025-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Copart, Inc.                         | Copart, Inc.                                  | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |     894211 | NS      | $46033982.28   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.                | Gilead Sciences, Inc.                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |    1152857 | NS      | $126906498.56  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.                  | MicroStrategy, Inc., Class A                  | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |     219967 | NS      | $81181021.02   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                       | Synopsys, Inc.                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |     143161 | NS      | $66423840.78   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.            | O'Reilly Automotive, Inc.                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |      52972 | NS      | $72439210.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | NASDAQ 100 E-Mini Index                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       4486 | NC      | $258768744.03  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     215038 | NC      | $430832718.07  | 1.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.         | Charter Communications, Inc., Class A         | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     131473 | NS      | $52098805.71   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastenal Co.                         | Fastenal Co.                                  | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    1061565 | NS      | $43885097.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                | Electronic Arts, Inc.                         | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     241177 | NS      | $34676429.06   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                       | QUALCOMM, Inc.                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    1023746 | NS      | $148647919.20  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     412049 | NC      | $543660898.54  | 2.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.              | Texas Instruments, Inc.                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     842707 | NS      | $154088974.95  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                        | Workday, Inc., Class A                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |     198136 | NS      | $49080268.56   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                 | Repurchase Agreement                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  222025296 | PA      | $222025295.94  | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| CSX Corp.                            | CSX Corp.                                     | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    1753795 | NS      | $55402384.05   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797PR2<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  175000000 | PA      | $174835500.00  | 0.72%             | 2025-06-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Palo Alto Networks, Inc.             | Palo Alto Networks, Inc.                      | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |     612937 | NS      | $117941337.54  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America             | U.S. Treasury Bills                           | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |     100000 | PA      | $99637.26      | 0.00%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Cintas Corp.                         | Cintas Corp.                                  | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     373599 | NS      | $84620173.50   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                  | Total Return Swap                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     355743 | NC      | $729138015.97  | 3.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                            | Linde plc                                     | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |     437699 | NS      | $204659298.42  | 0.84%             |  |  |  | No            |                  1 | 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