# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180311
**Filing Date:** 2025-7
**Character Count:** 17563
**Document Hash:** 6a4260e92b86f96777652f52ac53a951
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180311.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180311

**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:** 251154165

**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 Materials (Series ID: S000014313)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000038872 | ProShares Ultra Materials | UYM             |

## 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 Materials

- **b. EDGAR series identifier (if any):** S000014313

- **c. LEI of Series:** 57BSEOSJBOOM11VOKX24

**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:** $34393413.14

**Total Liabilities:** $1491149.11

**Net Assets:** $32902264.03

**Cash Not Reported:** $2612726.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038872 | -6.14%               | -6.87%               | 4.91%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-452923.11              | $-362754.55                                |
| Month 2  | $-431923.63              | $-375274.96                                |
| Month 3  | $-43539.92               | $623942.46                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5475 | NC      | $-204126.36   | -0.62%            |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Materials Co.                     | Vulcan Materials Co.                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      4044 | NS      | $1071943.08   | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1088654 | PA      | $1088653.52   | 3.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     54433 | PA      | $54432.68     | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                              | Nucor Corp.                              | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |      7191 | NS      | $786407.76    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    762057 | PA      | $762057.47    | 2.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                     | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      4336 | NS      | $533631.52    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     12755 | NC      | $-167610.82   | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                            | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     23816 | NS      | $1255579.52   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                   | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     28267 | NS      | $1087714.16   | 3.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co. (The)               | Sherwin-Williams Co. (The)               | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      4558 | NS      | $1635455.98   | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    326596 | PA      | $326596.06    | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV, Class A    | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |      7938 | NS      | $448417.62    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                            | Corteva, Inc.                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     17612 | NS      | $1246929.60   | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8300 | NC      | $-29630.14    | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co.                  | International Paper Co.                  | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |     16147 | NS      | $771988.07    | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.           | Air Products and Chemicals, Inc.         | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      4376 | NS      | $1220510.16   | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    653192 | PA      | $653192.11    | 1.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    544327 | PA      | $544326.76    | 1.65%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     11341 | NC      | $-126548.19   | -0.38%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America                 | U.S. Treasury Bills                      | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   2000000 | PA      | $1996466.66   | 6.07%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PPG Industries, Inc.                     | PPG Industries, Inc.                     | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |      7105 | NS      | $787234.00    | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp.                               | Ball Corp.                               | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |      9139 | NS      | $489667.62    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc. | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |      7830 | NS      | $599464.80    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp.                     | Avery Dennison Corp.                     | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |      2461 | NS      | $437393.53    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1128171 | PA      | $1128171.15   | 3.43%             |  |  |  | No            |                  2 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                  | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     12802 | NS      | $855173.60    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow, Inc.                                | Dow, Inc.                                | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     21554 | NS      | $597907.96    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor plc                                | Amcor plc                                | CUSIP: N/A<br>LEI: 549300GSODGFCDQ3DI89       | Long             | EC               | CORP              | JE        |     69973 | NS      | $637454.03    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America                 | U.S. Treasury Bills                      | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $997184.17    | 3.03%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.             | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      5329 | NS      | $483393.59    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Martin Marietta Materials, Inc.          | Martin Marietta Materials, Inc.          | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |      1872 | NS      | $1025013.60   | 3.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      4957 | NS      | $1316678.34   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      7829 | NC      | $-901056.34   | -2.74%            |  |  |  | No            |                  2 | On Loan: No      |
| Albemarle Corp.                          | Albemarle Corp.                          | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      3601 | NS      | $200791.76    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                         | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |      9728 | NS      | $351569.92    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    381029 | PA      | $381028.74    | 1.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastman Chemical Co.                     | Eastman Chemical Co.                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      3527 | NS      | $276410.99    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp. of America               | Packaging Corp. of America               | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      2731 | NS      | $527547.27    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit WestRock plc                     | Smurfit WestRock plc                     | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | IE        |     15141 | NS      | $656059.53    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde plc                                | Linde plc                                | CUSIP: N/A<br>LEI: 5299003QR1WT0EF88V51       | Long             | EC               | CORP              | IE        |      9366 | NS      | $4379354.28   | 13.31%            |  |  |  | No            |                  1 | 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