# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004153
**Filing Date:** 2025-10
**Character Count:** 19048
**Document Hash:** dec73e68e372a265207082abaab306b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004153.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004153

**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:** 251427729

**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 Consumer Staples (Series ID: S000014250)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000038809 | ProShares Ultra Consumer Staples | UGE             |

## 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 Consumer Staples

- **b. EDGAR series identifier (if any):** S000014250

- **c. LEI of Series:** 1M6RW6Q5D0LPJ2MSS486

**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:** $8353407.83

**Total Liabilities:** $522614.61

**Net Assets:** $7830793.22

**Cash Not Reported:** $1688005.25

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038809 | -3.78%               | -3.59%               | 1.79%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $42754.63                | $-189825.73                                |
| Month 2  | $0.00                    | $-90441.35                                 |
| Month 3  | $55640.73                | $20304.83                                  |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Goods Index

- **Index Identifier:** DJUSNC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Kraft Heinz Co. (The)             | Kraft Heinz Co. (The)                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |      2976 | NS      | $83238.72     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp.            | Monster Beverage Corp.                 | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      2420 | NS      | $151032.20    | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.        | Archer-Daniels-Midland Co.             | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      1657 | NS      | $103794.48    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                     | Walmart, Inc.                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      5397 | NS      | $523401.06    | 6.68%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)              | J M Smucker Co. (The)                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |       371 | NS      | $40999.21     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.        | Constellation Brands, Inc., Class A    | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |       526 | NS      | $85180.44     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3651 | NC      | $-110019.84   | -1.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                  | Kroger Co. (The)                       | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2117 | NS      | $143617.28    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp.                | Hormel Foods Corp.                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |      1005 | NS      | $25567.20     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings, Inc.        | Lamb Weston Holdings, Inc.             | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |       492 | NS      | $28304.76     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.               | General Mills, Inc.                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |      1886 | NS      | $93036.38     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Co., Inc.             | McCormick & Co., Inc. (Non-Voting)     | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |       876 | NS      | $61644.12     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co., Inc.         | Church & Dwight Co., Inc.              | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |       846 | NS      | $78813.36     | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                | Altria Group, Inc.                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      4125 | NS      | $277241.25    | 3.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.              | Dollar General Corp.                   | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       754 | NS      | $82005.04     | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                       | Sysco Corp.                            | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1666 | NS      | $134063.02    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co. (The)                  | Clorox Co. (The)                       | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |       429 | NS      | $50707.80     | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.            | Costco Wholesale Corp.                 | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       552 | NS      | $520712.64    | 6.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International, Inc. | Philip Morris International, Inc.      | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      1944 | NS      | $324900.72    | 4.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.            | Keurig Dr Pepper, Inc.                 | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      4687 | NS      | $136344.83    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands, Inc.              | Conagra Brands, Inc.                   | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |      1642 | NS      | $31411.46     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3558 | NC      | $-112940.40   | -1.44%            |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo, Inc.                     | PepsiCo, Inc.                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      1909 | NS      | $283772.85    | 3.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.             | Colgate-Palmolive Co.                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      2684 | NS      | $225643.88    | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    116005 | PA      | $116005.17    | 1.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Brown-Forman Corp.                | Brown-Forman Corp., Class B            | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |       631 | NS      | $18892.14     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                      | Target Corp.                           | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |      1566 | NS      | $150304.68    | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbell's Co.                | Campbell's Co. (The)                   | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |       678 | NS      | $21648.54     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                   | Bunge Global SA                        | CUSIP: N/A<br>LEI: 254900IVXSV9K0B7PO26       | Long             | EC               | CORP              | CH        |       460 | NS      | $38741.20     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                 | Tyson Foods, Inc., Class A             | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |       991 | NS      | $56268.98     | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1484 | NC      | $-45651.02    | -0.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    478008 | PA      | $478008.47    | 6.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co. (The)               | Coca-Cola Co. (The)                    | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      4840 | NS      | $333911.60    | 4.26%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                               | Total Return Swap                      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      3798 | NC      | $-208837.68   | -2.67%            |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Co. (The)        | Procter & Gamble Co. (The)             | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2932 | NS      | $460441.28    | 5.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Kenvue, Inc.                      | Kenvue, Inc.                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |      6618 | NS      | $137058.78    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos., Inc. (The)     | Estee Lauder Cos., Inc. (The), Class A | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |       811 | NS      | $74393.03     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellanova                         | Kellanova                              | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |       931 | NS      | $74014.50     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Co.         | Molson Coors Beverage Co., Class B     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |       590 | NS      | $29789.10     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp.              | Kimberly-Clark Corp.                   | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1141 | NS      | $147348.74    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.      | Mondelez International, Inc., Class A  | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      3695 | NS      | $227020.80    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                 | Dollar Tree, Inc.                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       681 | NS      | $74344.77     | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                 | Hershey Co. (The)                      | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |       513 | NS      | $94263.75     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     72503 | PA      | $72503.23     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29001 | PA      | $29001.29     | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    159507 | PA      | $159507.11    | 2.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement              | Repurchase Agreement                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    362516 | PA      | $362516.15    | 4.63%             |  |  |  | No            |                  2 | 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