# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180351
**Filing Date:** 2025-7
**Character Count:** 25372
**Document Hash:** 027e121213a159522b77f813a4ac9294
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180351.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180351

**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:** 251154205

**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 Discretionary (Series ID: S000014251)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000038810 | ProShares Ultra Consumer Discretionary | UCC             |

## 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 Discretionary

- **b. EDGAR series identifier (if any):** S000014251

- **c. LEI of Series:** DOJG9Y6Y2TYRZTWXFM85

**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:** $17414930.25

**Total Liabilities:** $3541391.98

**Net Assets:** $13873538.27

**Cash Not Reported:** $2620999.42

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038810 | -17.07%              | -2.99%               | 16.36%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-250402.80              | $-977946.56                                |
| Month 2  | $117237.25               | $-322988.92                                |
| Month 3  | $140909.71               | $585975.26                                 |

**Designated Index Information**

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

- **Index Identifier:** DJUSCY

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Pool Corp.                          | Pool Corp.                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |       101 | NS      | $30359.59     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                      | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     10680 | NS      | $2189506.80   | 15.78%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.     | Hilton Worldwide Holdings, Inc.       | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       635 | NS      | $157759.40    | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| NVR, Inc.                           | NVR, Inc.                             | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |         8 | NS      | $56927.44     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    502500 | PA      | $502500.39    | 3.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                 | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |       401 | NS      | $42313.52     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.        | Marriott International, Inc., Class A | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       604 | NS      | $159353.32    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A               | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |       896 | NS      | $186950.40    | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     25125 | PA      | $25125.02     | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores, Inc.                   | Ross Stores, Inc.                     | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       871 | NS      | $122018.39    | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.               | Las Vegas Sands Corp.                 | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       908 | NS      | $37373.28     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.                         | Tesla, Inc.                           | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      5239 | NS      | $1815103.94   | 13.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Lululemon Athletica, Inc.           | Lululemon Athletica, Inc.             | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |       296 | NS      | $93734.32     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    351750 | PA      | $351750.28    | 2.54%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp.                           | LKQ Corp.                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       687 | NS      | $27802.89     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co.                   | Genuine Parts Co.                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |       367 | NS      | $46432.84     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)              | Home Depot, Inc. (The)                | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      1860 | NS      | $685019.40    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                        | CarMax, Inc.                          | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       406 | NS      | $26170.76     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.        | Chipotle Mexican Grill, Inc., Class A | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3580 | NS      | $179286.40    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1463 | NC      | $-1090897.74  | -7.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Ralph Lauren Corp.                  | Ralph Lauren Corp., Class A           | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       105 | NS      | $29065.05     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.        | Royal Caribbean Cruises Ltd.          | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       654 | NS      | $168058.38    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    150750 | PA      | $150750.12    | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb, Inc.                        | Airbnb, Inc., Class A                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1143 | NS      | $147447.00    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                 | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       325 | NS      | $52572.00     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                      | AutoZone, Inc.                        | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        44 | NS      | $164253.76    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2285 | NC      | $-400496.22   | -2.89%            |  |  |  | No            |                  2 | On Loan: No      |
| Darden Restaurants, Inc.            | Darden Restaurants, Inc.              | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       309 | NS      | $66190.89     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                      | Carnival Corp.                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2767 | NS      | $64249.74     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    301500 | PA      | $301500.24    | 2.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulta Beauty, Inc.                   | Ulta Beauty, Inc.                     | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       122 | NS      | $57518.12     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    251250 | PA      | $251250.20    | 1.81%             |  |  |  | No            |                  2 | On Loan: No      |
| Expedia Group, Inc.                 | Expedia Group, Inc.                   | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       326 | NS      | $54360.50     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                     | Starbucks Corp.                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      3000 | NS      | $251850.00    | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowe's Cos., Inc.                   | Lowe's Cos., Inc.                     | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1491 | NS      | $336563.43    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2387 | NC      | $-1011936.21  | -7.29%            |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries, Inc.             | Mohawk Industries, Inc.               | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |       138 | NS      | $13884.18     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                 | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2122 | NC      | $-1000939.62  | -7.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp.                        | Lennar Corp., Class A                 | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |       617 | NS      | $65451.36     | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                   | Wynn Resorts Ltd.                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       237 | NS      | $21457.98     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America            | U.S. Treasury Bills                   | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1499469.26   | 10.81%            | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    520741 | PA      | $520740.94    | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                | TJX Cos., Inc. (The)                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2969 | NS      | $376766.10    | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                | Domino's Pizza, Inc.                  | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        91 | NS      | $43117.62     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International           | MGM Resorts International             | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       591 | NS      | $18705.15     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America            | U.S. Treasury Bills                   | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $498707.50    | 3.59%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Caesars Entertainment, Inc.         | Caesars Entertainment, Inc.           | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       561 | NS      | $15079.68     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| NIKE, Inc.                          | NIKE, Inc., Class B                   | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |      3120 | NS      | $189040.80    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry, Inc.                      | Tapestry, Inc.                        | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |       547 | NS      | $42966.85     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro, Inc.                        | Hasbro, Inc.                          | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |       346 | NS      | $23081.66     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.                | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        87 | NS      | $480146.91    | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                  | Tractor Supply Co.                    | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      1411 | NS      | $68292.40     | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co.                  | General Motors Co.                    | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      2628 | NS      | $130375.08    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.           | O'Reilly Automotive, Inc.             | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       152 | NS      | $207860.00    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                    | McDonald's Corp.                      | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1388 | NS      | $435623.80    | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                   | Yum! Brands, Inc.                     | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       737 | NS      | $106083.78    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv PLC                           | Aptiv plc                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JE        |       606 | NS      | $40486.86     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup, Inc.                    | PulteGroup, Inc.                      | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       535 | NS      | $52446.05     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd. | Norwegian Cruise Line Holdings Ltd.   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      1161 | NS      | $20491.65     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co.                      | Ford Motor Co.                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     10281 | NS      | $106716.78    | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    175875 | PA      | $175875.14    | 1.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Garmin Ltd.                         | Garmin Ltd.                           | CUSIP: N/A<br>LEI: 2549001E0HIPIJQ0W046       | Long             | EC               | CORP              | CH        |       406 | NS      | $82405.82     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton, Inc.                     | DR Horton, Inc.                       | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |       749 | NS      | $88426.94     | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| United States of America            | U.S. Treasury Bills                   | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    500000 | PA      | $498186.29    | 3.59%             | 2025-07-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| eBay, Inc.                          | eBay, Inc.                            | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      1265 | NS      | $92560.05     | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                  | Best Buy Co., Inc.                    | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       514 | NS      | $34067.92     | 0.25%             |  |  |  | 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