# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011720
**Filing Date:** 2023-1
**Character Count:** 10383
**Document Hash:** a73f74dee058a0075c59b4dfe57fb3e7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011720.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011720

**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:** 23550724

**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 Short Dow30 (Series ID: S000024910)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000074100 | ProShares UltraPro Short Dow30 | SDOW            |

## 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 Short Dow30

- **b. EDGAR series identifier (if any):** S000024910

- **c. LEI of Series:** LIZENFIQJTTT2RI1UP54

**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:** $945134151.74

**Total Liabilities:** $129656757.13

**Net Assets:** $815477394.61

**Cash Not Reported:** $94822883.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074100 | 29.70%               | -34.17%              | -16.95%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $60617.99                                  |
| Month 2  | $0.00                    | $-155694.66                                |
| Month 3  | $0.00                    | $-49270.30                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United States of America | U.S. Treasury Bills    | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49738309.50  | 6.10%             | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912796YN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49273662.50  | 6.04%             | 2023-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9400 | NC      | $973927.98    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912796U31<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49343944.50  | 6.05%             | 2023-03-23      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5442 | NC      | $18483842.87  | 2.27%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12551 | NC      | $-10083812.09 | -1.24%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | DJIA CBOT E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -234 | NC      | $-1192744.55  | -0.15%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -9817 | NC      | $5515094.14   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  87882796 | PA      | $87882796.32  | 10.78%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12043 | NC      | $-43250845.88 | -5.30%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  17576324 | PA      | $17576323.86  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912796YL7<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $98758776.00  | 12.11%            | 2023-03-16      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49314510.50  | 6.05%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -6887 | NC      | $-33876427.32 | -4.15%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4965 | NC      | $-662898.57   | -0.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  83311775 | PA      | $83311775.11  | 10.22%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  17576324 | PA      | $17576323.86  | 2.16%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912796Z77<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49338281.00  | 6.05%             | 2023-03-21      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $97912600.00  | 12.01%            | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -15313 | NC      | $-41133106.51 | -5.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        | 172247974 | PA      | $172247973.84 | 21.12%            |  |  |  | No            |                  2 | 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