# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180269
**Filing Date:** 2025-7
**Character Count:** 8889
**Document Hash:** 1de37ce2c5fd321af945a4c41b875ade
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180269.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180269

**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:** 251154119

**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 UltraPro Short MidCap400 (Series ID: S000024912)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000074102 | ProShares UltraPro Short MidCap400 | SMDD            |

## 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 UltraPro Short MidCap400

- **b. EDGAR series identifier (if any):** S000024912

- **c. LEI of Series:** G7H12I5OU2R7Z0LCU994

**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:** $4828188.91

**Total Liabilities:** $1534985.60

**Net Assets:** $3293203.31

**Cash Not Reported:** $2036.46

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074102 | 17.14%               | -4.40%               | -15.17%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-411.94                                   |
| Month 2  | $0.00                    | $9.65                                      |
| Month 3  | $0.00                    | $262.32                                    |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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        |    580771 | PA      | $580770.73    | 17.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29039 | PA      | $29038.54     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    406540 | PA      | $406539.51    | 12.34%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills         | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1493685.00   | 45.36%            | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -734 | NC      | $-359583.25   | -10.92%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    174231 | PA      | $174231.22    | 5.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    348462 | PA      | $348462.44    | 10.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    290385 | PA      | $290385.36    | 8.82%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills         | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    400000 | PA      | $399293.33    | 12.12%            | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    601852 | PA      | $601852.44    | 18.28%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -995 | NC      | $-203831.86   | -6.19%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills         | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |    200000 | PA      | $199483.00    | 6.06%             | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | S&P Midcap 400 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |        -2 | NC      | $-25869.07    | -0.79%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -746 | NC      | $-493700.45   | -14.99%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -566 | NC      | $-455322.92   | -13.83%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    203270 | PA      | $203269.76    | 6.17%             |  |  |  | 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