# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180285
**Filing Date:** 2025-7
**Character Count:** 7013
**Document Hash:** 7846323571314aa47422647e3400a8a0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180285.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180285

**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:** 251154132

**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 Ether ETF (Series ID: S000084465)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000248850 | ProShares Ultra Ether ETF | ETHT            |

## 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 Ether ETF

- **b. EDGAR series identifier (if any):** S000084465

- **c. LEI of Series:** 529900BL75KI5DP4SC65

**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:** $192565208.04

**Total Liabilities:** $120052.57

**Net Assets:** $192445155.47

**Amount of Assets Invested in Other Investment Companies:** $114624962.01

**Cash Not Reported:** $54573462.91

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248850 | -36.76%              | -12.33%              | 93.35%               |

**Monthly Gains & Losses**

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

**Designated Index Information**

- **Index Name:** Bloomberg Ethereum Index

- **Index Identifier:** ETHEREUM

### 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        |   1705619 | PA      | $1705618.73   | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | CME Ether            | CUSIP: N/A<br>LEI: N/A       | N/A              | DCO              |  | US        |      2080 | NC      | $-7855451.35  | -4.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |     85281 | PA      | $85280.94     | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1193933 | PA      | $1193933.11   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    511686 | PA      | $511685.62    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1023371 | PA      | $1023371.24   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    852809 | PA      | $852809.36    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   3212356 | NC      | $20825169.42  | 10.82%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap    | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |   3277017 | NC      | $2366119.33   | 1.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    596967 | PA      | $596966.56    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1767532 | PA      | $1767531.91   | 0.92%             |  |  |  | No            |                  2 | 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