# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180356
**Filing Date:** 2025-7
**Character Count:** 8690
**Document Hash:** 7b591f6b9ff002af2ec8ffce75592688
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180356.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180356

**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:** 251154212

**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 7-10 Year Treasury (Series ID: S000027192)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000082080 | ProShares Ultra 7-10 Year Treasury | UST             |

## 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 7-10 Year Treasury

- **b. EDGAR series identifier (if any):** S000027192

- **c. LEI of Series:** 69FVKV7C7KHD1L0XZB62

**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:** $24967278.60

**Total Liabilities:** $959304.64

**Net Assets:** $24007973.96

**Cash Not Reported:** $830513.47

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082080 | 0.29%                | 1.57%                | -2.79%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-3078.83                                  |
| Month 2  | $0.00                    | $-3.97                                     |
| Month 3  | $0.00                    | $1327.78                                   |

**Designated Index Information**

- **Index Name:** ICE U.S. Treasury 7-10 Year Bond Index

- **Index Identifier:** IDCOT74

### 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        |   1046795 | PA      | $1046795.18   | 4.36%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    118646 | NC      | $-189366.46   | -0.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2093590 | PA      | $2093590.35   | 8.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2990843 | PA      | $2990843.36   | 12.46%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    149542 | PA      | $149542.17    | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills        | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  10000000 | PA      | $9949654.20   | 41.44%            | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | U.S. Treasury 10 Year Note | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |         5 | NC      | $1944.02      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    897253 | PA      | $897253.01    | 3.74%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1794506 | PA      | $1794506.02   | 7.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1495422 | PA      | $1495421.68   | 6.23%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills        | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    600000 | PA      | $598310.50    | 2.49%             | 2025-06-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    199916 | NC      | $-296208.02   | -1.23%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    113547 | NC      | $-429629.05   | -1.79%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement       | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3099410 | PA      | $3099409.63   | 12.91%            |  |  |  | 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