# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011623
**Filing Date:** 2023-1
**Character Count:** 16874
**Document Hash:** 93cc86a412aed23325b769ef007fc3d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011623.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011623

**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:** 23550647

**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 Long Online/Short Stores Retail ETF (Series ID: S000059656)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000195298 | ProShares Long Online/Short Stores Retail ETF | CLIX            |

## 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 Long Online/Short Stores ETF

- **b. EDGAR series identifier (if any):** S000059656

- **c. LEI of Series:** 549300QP6J13R5VAMZ44

**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:** $18160962.32

**Total Liabilities:** $4115908.80

**Net Assets:** $14045053.52

**Cash Not Reported:** $3289434.16

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195298 | -10.54%              | -10.32%              | 9.52%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-556462.18              | $-1785264.43                               |
| Month 2  | $-679978.27              | $103545.78                                 |
| Month 3  | $-470994.72              | $1960018.84                                |

**Designated Index Information**

- **Index Name:** ProShares Long Online/Short Stores Index

- **Index Identifier:** PSCLIXPR

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Amazon.com, Inc.           | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     24655 | NS      | $2380193.70   | 16.95%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       436 | NC      | $-2318788.05  | -16.51%           |  |  |  | No            |                  2 | On Loan: No      |
| Sea Ltd.                   | Sea Ltd.                                                | CUSIP: 81141R100<br>LEI: 529900OM6JLLW44YKI15 | Long             | EC               | CORP              | KY        |     11436 | NS      | $667519.32    | 4.75%             |  |  |  | No            |                  1 | On Loan: —       |
| Overstock.com, Inc.        | Overstock.com, Inc.                                     | CUSIP: 690370101<br>LEI: 549300ACR0DL9U7EI710 | Long             | EC               | CORP              | US        |     15305 | NS      | $407419.10    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.             | DoorDash, Inc., Class A                                 | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |     10796 | NS      | $628867.00    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Revolve Group, Inc.        | Revolve Group, Inc.                                     | CUSIP: 76156B107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16718 | NS      | $441689.56    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -63 | NC      | $111886.03    | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -259 | NC      | $-40362.18    | -0.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Farfetch Ltd.              | Farfetch Ltd., Class A                                  | CUSIP: 30744W107<br>LEI: 549300QFQ74Z0F96NS78 | Long             | EC               | CORP              | KY        |      6350 | NS      | $53975.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| Vipshop Holdings Ltd.      | Vipshop Holdings Ltd.                                   | CUSIP: 92763W103<br>LEI: 549300I9F52K06HPZX60 | Long             | EC               | CORP              | KY        |      8475 | NS      | $94496.25     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Qurate Retail, Inc.        | Qurate Retail, Inc., Series A                           | CUSIP: 74915M100<br>LEI: 549300PSXEKU4PHLCR04 | Long             | EC               | CORP              | US        |    170240 | NS      | $400064.00    | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000102<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     20331 | PA      | $20330.94     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000103<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4066 | PA      | $4066.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinduoduo, Inc.            | Pinduoduo, Inc.                                         | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | KY        |      9253 | NS      | $759116.12    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        94 | NC      | $-1103073.48  | -7.85%            |  |  |  | No            |                  2 | On Loan: No      |
| Global-e Online Ltd.       | Global-e Online Ltd.                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      2338 | NS      | $50430.66     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Shutterstock, Inc.         | Shutterstock, Inc.                                      | CUSIP: 825690100<br>LEI: 529900G2TDIS56V0LO22 | Long             | EC               | CORP              | US        |      7914 | NS      | $425931.48    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dada Nexus Ltd.            | Dada Nexus Ltd.                                         | CUSIP: 23344D108<br>LEI: 655600D3KK4AC093RT71 | Long             | EC               | CORP              | KY        |     10305 | NS      | $64200.15     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| DingDong Cayman Ltd.       | DingDong Cayman Ltd.                                    | CUSIP: 25445D101<br>LEI: 549300S41MY2F7SBDG73 | Long             | EC               | CORP              | KY        |     11290 | NS      | $49337.30     | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd.                              | CUSIP: 01609W102<br>LEI: 5493001NTNQJDH60PM02 | Long             | EC               | CORP              | KY        |     17432 | NS      | $1526345.92   | 10.87%            |  |  |  | No            |                  1 | On Loan: No      |
| Ozon Holdings plc          | Ozon Holdings plc                                       | CUSIP: 69269L104<br>LEI: 213800GXSI7E5V776B13 | Long             | EC               | CORP              | CY        |      3471 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Figs, Inc.                 | Figs, Inc., Class A                                     | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55702 | NS      | $436146.66    | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        32 | NC      | $5587.84      | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -3769 | NC      | $1241948.29   | 8.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000105<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     19273 | PA      | $19273.48     | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX  | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    543338 | NS      | $543338.25    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                        | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       690 | NC      | $-102980.50   | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| Xometry, Inc.              | Xometry, Inc., Class A                                  | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |      6734 | NS      | $284376.82    | 2.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000106<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      4066 | PA      | $4066.13      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre, Inc.         | MercadoLibre, Inc.                                      | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |       385 | NS      | $358429.23    | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang, Inc.              | Coupang, Inc.                                           | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |     14088 | NS      | $274434.24    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy, Inc.                 | Etsy, Inc.                                              | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |      4659 | NS      | $615407.31    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com, Inc.               | JD.com, Inc.                                            | CUSIP: 47215P106<br>LEI: 549300HVTWB0GJZ16V92 | Long             | EC               | CORP              | KY        |     10879 | NS      | $622061.22    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.              | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     11660 | NS      | $427222.40    | 3.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Repurchase Agreement       | Repurchase Agreement                                    | CUSIP: 000000104<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     39848 | PA      | $39848.11     | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| ContextLogic, Inc.         | ContextLogic, Inc., Class A                             | CUSIP: 21077C107<br>LEI: 549300YZDCRQ367LIE74 | Long             | EC               | CORP              | US        |    503065 | NS      | $369098.79    | 2.63%             |  |  |  | No            |                  1 | On Loan: —       |
| Chewy, Inc.                | Chewy, Inc., Class A                                    | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |     12512 | NS      | $539642.56    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiverr International Ltd.  | Fiverr International Ltd.                               | CUSIP: N/A<br>LEI: 549300Z8OREY6THCPF67       | Long             | EC               | CORP              | IL        |      1270 | NS      | $44665.90     | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay, Inc.                 | eBay, Inc.                                              | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |     20982 | NS      | $953422.08    | 6.79%             |  |  |  | No            |                  1 | 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