# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011594
**Filing Date:** 2023-1
**Character Count:** 18053
**Document Hash:** 53a561c5942ac73baaf7281146b80e35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011594.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011594

**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:** 23550605

**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 S&P Global Core Battery Metals ETF (Series ID: S000078011)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000238747 | ProShares S&P Global Core Battery Metals ETF |  |

## 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 S&P Global Core Battery Metals ETF

- **b. EDGAR series identifier (if any):** S000078011

- **c. LEI of Series:** 549300W9OSPNV8CVI013

**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:** $8035575.41

**Total Liabilities:** $3927886.86

**Net Assets:** $4107688.55

**Cash Not Reported:** $2717.65

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000238747 | 0.00%                | 0.00%                | 2.69%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-452.90                 | $102287.78                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Mineral Resources Ltd.                          | Mineral Resources Ltd.                          | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |      2653 | NS      | $157419.27    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American plc                              | Anglo American plc                              | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |      1986 | NS      | $81562.82     | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Huayou Cobalt Co. Ltd.                 | Zhejiang Huayou Cobalt Co. Ltd., Class A        | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |     12000 | NS      | $105015.43    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp.                                  | Sumitomo Corp.                                  | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |      2682 | NS      | $43641.49     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Jinchuan Group International Resources Co. Ltd. | Jinchuan Group International Resources Co. Ltd. | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | KY        |    622608 | NS      | $47028.69     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AMG Advanced Metallurgical Group NV             | AMG Advanced Metallurgical Group NV             | CUSIP: N/A<br>LEI: 5493006MN6OH67U2YI74       | Long             | EC               | CORP              | NL        |      2371 | NS      | $93015.80     | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Franco-Nevada Corp.                             | Franco-Nevada Corp.                             | CUSIP: 351858105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |       322 | NS      | $47035.48     | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                         | Vale SA                                         | CUSIP: 91912E105<br>LEI: 254900SMTWBX7RU2SR20 | Long             | EC               | CORP              | BR        |      7116 | NS      | $117414.00    | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| African Rainbow Minerals Ltd.                   | African Rainbow Minerals Ltd.                   | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |      6376 | NS      | $107023.83    | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Glencore plc                                    | Glencore plc                                    | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | JE        |     12313 | NS      | $83624.78     | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Northam Platinum Holdings Ltd.                  | Northam Platinum Holdings Ltd.                  | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |      5425 | NS      | $61613.69     | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| China Nonferrous Mining Corp. Ltd.              | China Nonferrous Mining Corp. Ltd.              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    198635 | NS      | $93329.29     | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilbara Minerals Ltd.                           | Pilbara Minerals Ltd.                           | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |     54982 | NS      | $173906.69    | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                       | Eramet SA                                       | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      1999 | NS      | $167868.86    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                            | POSCO Holdings, Inc.                            | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       205 | NS      | $11697.30     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Aneka Tambang Tbk.                              | Aneka Tambang Tbk.                              | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   1098614 | NS      | $138623.07    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| CMOC Group Ltd.                                 | CMOC Group Ltd., Class H                        | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    208664 | NS      | $96438.59     | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Allkem Ltd.                                     | Allkem Ltd.                                     | CUSIP: N/A<br>LEI: 2138006SR6M416DVKM86       | Long             | EC               | CORP              | AU        |     20000 | NS      | $185298.75    | 4.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Timah Tbk. PT                                   | Timah Tbk. PT                                   | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   1200994 | NS      | $93520.49     | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyota Tsusho Corp.                             | Toyota Tsusho Corp.                             | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |       136 | NS      | $5150.84      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Anglo American Platinum Ltd.                    | Anglo American Platinum Ltd.                    | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |       994 | NS      | $98814.88     | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                            | KGHM Polska Miedz SA                            | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |      1193 | NS      | $30786.75     | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd.                     | First Quantum Minerals Ltd.                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |      5242 | NS      | $124624.88    | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BHP Group Ltd.                                  | BHP Group Ltd.                                  | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |      2596 | NS      | $80207.83     | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Ganfeng Lithium Group Co. Ltd.                  | Ganfeng Lithium Group Co. Ltd.                  | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |     21253 | NS      | $184478.64    | 4.49%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA           | Sociedad Quimica y Minera de Chile SA           | CUSIP: 833635105<br>LEI: TJ88LXZZW5PWIN93ZC81 | Long             | EC               | CORP              | CL        |      1681 | NS      | $166687.96    | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sibanye Stillwater Ltd.                         | Sibanye Stillwater Ltd.                         | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |     20473 | NS      | $55303.61     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Livent Corp.                                    | Livent Corp.                                    | CUSIP: 53814L108<br>LEI: 254900OOLQ2VNMZTJL47 | Long             | EC               | CORP              | US        |      5331 | NS      | $149214.69    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Sojitz Corp.                                    | Sojitz Corp.                                    | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |       868 | NS      | $15324.67     | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Boliden AB                                      | Boliden AB                                      | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |      2652 | NS      | $97955.20     | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacific Metals Co. Ltd.                         | Pacific Metals Co. Ltd.                         | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     11545 | NS      | $171390.04    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| South32 Ltd.                                    | South32 Ltd.                                    | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |     52511 | NS      | $143280.20    | 3.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bafokeng Platinum Ltd.                    | Royal Bafokeng Platinum Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     14114 | NS      | $136435.31    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Impala Platinum Holdings Ltd.                   | Impala Platinum Holdings Ltd.                   | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |      4437 | NS      | $53841.66     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                                 | Albemarle Corp.                                 | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |       544 | NS      | $151226.56    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallurgical Corp. of China Ltd.               | Metallurgical Corp. of China Ltd., Class H      | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |    146209 | NS      | $32757.32     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp.                             | Lundin Mining Corp.                             | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |     24414 | NS      | $150279.09    | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Zijin Mining Group Co. Ltd.                     | Zijin Mining Group Co. Ltd., Class H            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17397 | NS      | $22584.39     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| IGO Ltd.                                        | IGO Ltd.                                        | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |     17218 | NS      | $179975.45    | 4.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale Indonesia Tbk. PT                          | Vale Indonesia Tbk. PT                          | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |    367753 | NS      | $172404.31    | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chengtun Mining Group Co. Ltd.                  | Chengtun Mining Group Co. Ltd., Class A         | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |     33300 | NS      | $28391.21     | 0.69%             |  |  |  | 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