# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004117
**Filing Date:** 2025-10
**Character Count:** 22761
**Document Hash:** 8879723bbc0d8ed3bf833f8dde70d923
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004117.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004117

**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:** 251427689

**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 S&P MidCap 400 Dividend Aristocrats ETF (Series ID: S000047884)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000150377 | ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL            |

## 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 S&P MidCap 400 Dividend Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000047884

- **c. LEI of Series:** 549300VCJLJM17R2FP84

**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:** $1862963457.51

**Total Liabilities:** $634451.96

**Net Assets:** $1862329005.55

**Cash Not Reported:** $272.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000150377 | 1.07%                | 1.26%                | 3.97%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-849434.70              | $24006339.66                               |
| Month 2  | $1711682.10              | $19104205.32                               |
| Month 3  | $-2431340.28             | $70426975.79                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| RLI Corp.                             | RLI Corp.                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |    515091 | NS      | $34887113.43  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp.                      | OGE Energy Corp.                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    777219 | NS      | $34710600.54  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris, Inc.                         | Polaris, Inc.                         | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |    703744 | NS      | $39817835.52  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.     | Equity LifeStyle Properties, Inc.     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    582756 | NS      | $35134359.24  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.            | New Jersey Resources Corp.            | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |    760794 | NS      | $35977948.26  | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos., Inc.                   | Carlisle Cos., Inc.                   | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     81282 | NS      | $31365910.98  | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods, Inc.                   | Flowers Foods, Inc.                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |   2156436 | NS      | $32432797.44  | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                              | Bank OZK                              | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    670494 | NS      | $35180820.18  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp.                             | UGI Corp.                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    974124 | NS      | $33743655.36  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.               | United Bankshares, Inc.               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    954155 | NS      | $36582302.70  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corp.      | Old Republic International Corp.      | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    976851 | NS      | $39044734.47  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwestern Energy Group, Inc.       | Northwestern Energy Group, Inc.       | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |    669977 | NS      | $38530377.27  | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group, Inc. (The)              | Ensign Group, Inc. (The)              | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    253411 | NS      | $43530941.58  | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                   | UMB Financial Corp.                   | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    323114 | NS      | $39387596.60  | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings, Inc.       | Lincoln Electric Holdings, Inc.       | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    155936 | NS      | $37834751.68  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                    | Ryder System, Inc.                    | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    197101 | NS      | $36960379.52  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                      | Royal Gold, Inc.                      | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    224421 | NS      | $40301523.18  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.           | Prosperity Bancshares, Inc.           | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    516536 | NS      | $35708133.68  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co.                   | Sonoco Products Co.                   | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |    718664 | NS      | $33956874.00  | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp.                          | Chemed Corp.                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     75400 | NS      | $34529430.00  | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp.                     | Black Hills Corp.                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |    620227 | NS      | $37095776.87  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global, Inc.                       | RB Global, Inc.                       | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    321242 | NS      | $36795058.68  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co. plc                       | Perrigo Co. plc                       | CUSIP: N/A<br>LEI: 549300IFOQS6R1QLY196       | Long             | EC               | CORP              | IE        |   1242003 | NS      | $29485151.22  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                      | AptarGroup, Inc.                      | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    215753 | NS      | $30047920.31  | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.          | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     66363 | NS      | $32817830.76  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group, Inc. (The)   | Hanover Insurance Group, Inc. (The)   | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    213896 | NS      | $37106678.08  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety, Inc.                      | MSA Safety, Inc.                      | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    197391 | NS      | $33674904.60  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                        | Evercore, Inc., Class A               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |    116171 | NS      | $37354785.05  | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    110000 | PA      | $110000.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bancshares Corp.        | International Bancshares Corp.        | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    508786 | NS      | $36398550.44  | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd.           | RenaissanceRe Holdings Ltd.           | CUSIP: N/A<br>LEI: EK6GB9U3U58PDI411C94       | Long             | EC               | CORP              | BM        |    146081 | NS      | $35496222.19  | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.               | RPM International, Inc.               | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    284677 | NS      | $35672874.87  | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.            | Cullen/Frost Bankers, Inc.            | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    257943 | NS      | $33282385.29  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                        | Westlake Corp.                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |    424674 | NS      | $37294870.68  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    453264 | PA      | $453264.17    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire, Inc.                           | Spire, Inc.                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |    455004 | NS      | $34853306.40  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries, Inc.                 | Thor Industries, Inc.                 | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |    373077 | NS      | $40889239.20  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares, Inc.             | Commerce Bancshares, Inc.             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    565208 | NS      | $35008983.52  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group, Inc.        | American Financial Group, Inc.        | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |    277590 | NS      | $37713377.40  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT, Inc.                        | NNN REIT, Inc.                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    817248 | NS      | $35068111.68  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                           | Graco, Inc.                           | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    411509 | NS      | $35138753.51  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                   | SEI Investments Co.                   | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |    388782 | NS      | $34321674.96  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                            | Unum Group                            | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    436354 | NS      | $30483690.44  | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co. (The)                    | Marzetti Co. (The)                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    192876 | NS      | $35219157.60  | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.    | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    180139 | NS      | $35089275.81  | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                   | Donaldson Co., Inc.                   | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    489726 | NS      | $39016470.42  | 2.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities, Inc.             | Essential Utilities, Inc.             | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    939267 | NS      | $37110439.17  | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     68750 | PA      | $68750.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toro Co. (The)                        | Toro Co. (The)                        | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |    467500 | NS      | $37895550.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co.         | Portland General Electric Co.         | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    878747 | NS      | $37592796.66  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas, Inc.                         | ONE Gas, Inc.                         | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |    478127 | NS      | $36576715.50  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream, Inc.                    | DT Midstream, Inc.                    | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    346663 | NS      | $36115351.34  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings, Inc.                 | Silgan Holdings, Inc.                 | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |    630538 | NS      | $29584842.96  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     27500 | PA      | $27500.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    151250 | PA      | $151250.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co.                 | National Fuel Gas Co.                 | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |    400471 | NS      | $34736854.54  | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    343750 | PA      | $343750.36    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    130237 | NS      | $34327868.46  | 1.84%             |  |  |  | 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