# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004120
**Filing Date:** 2025-10
**Character Count:** 18235
**Document Hash:** 772664a0f4973b27b70a26704f6deb08
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004120.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004120

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**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:** 251427692

**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 Technology Dividend Aristocrats ETF (Series ID: S000066435)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000214314 | ProShares S&P Technology Dividend Aristocrats ETF | TDV             |

## 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 Technology Dividend Aristocrats ETF

- **b. EDGAR series identifier (if any):** S000066435

- **c. LEI of Series:** 549300M47OBENRBIPT84

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $255605380.42

**Total Liabilities:** $99600.53

**Net Assets:** $255505779.89

**Cash Not Reported:** $90.23

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214314 | 7.50%                | -0.29%               | 1.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178268.68               | $17401717.74                               |
| Month 2  | $793019.64               | $-1572515.76                               |
| Month 3  | $11569181.07             | $-7591716.87                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                          | Oracle Corp.                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     28122 | NS      | $6359227.86   | 2.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                    | Lam Research Corp.                    | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     68538 | NS      | $6864080.70   | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories, Inc.              | Dolby Laboratories, Inc., Class A     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     87396 | NS      | $6264545.28   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.            | Microchip Technology, Inc.            | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     88964 | NS      | $5782660.00   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp.                        | Amphenol Corp., Class A               | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     65783 | NS      | $7161137.38   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      7504 | NS      | $6543488.00   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                          | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      8731 | NS      | $5823577.00   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp. | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     23746 | NS      | $5781913.54   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                           | Apple, Inc.                           | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |     31229 | NS      | $7249500.06   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates, Inc.         | Jack Henry & Associates, Inc.         | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     37078 | NS      | $6053354.28   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard, Inc.                      | Mastercard, Inc., Class A             | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     11983 | NS      | $7133360.07   | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.              | Power Integrations, Inc.              | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |    123966 | NS      | $5590866.60   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.              | Skyworks Solutions, Inc.              | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     91243 | NS      | $6837750.42   | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd.                          | Genpact Ltd.                          | CUSIP: N/A<br>LEI: 529900OSEC6Q0L4L5B35       | Long             | EC               | CORP              | BM        |    146252 | NS      | $6631065.68   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity plc                   | TE Connectivity plc                   | CUSIP: N/A<br>LEI: 6367003TB6K484NFHE54       | Long             | EC               | CORP              | IE        |     37100 | NS      | $7661150.00   | 3.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.               | Universal Display Corp.               | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44133 | NS      | $6116392.47   | 2.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                          | Cognex Corp.                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    195429 | NS      | $8587150.26   | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                        | Broadcom, Inc.                        | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     24033 | NS      | $7147173.87   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies, Inc.              | Roper Technologies, Inc.              | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     11875 | NS      | $6249931.25   | 2.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse, Inc.                      | Littelfuse, Inc.                      | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     28993 | NS      | $7533251.19   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorola Solutions, Inc.              | Motorola Solutions, Inc.              | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15898 | NS      | $7511169.08   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                   | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     98230 | NS      | $6786710.70   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International, Inc.       | CSG Systems International, Inc.       | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    107418 | NS      | $6891938.88   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                              | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    263496 | NS      | $7520175.84   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.                  | Analog Devices, Inc.                  | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     28426 | NS      | $7143738.06   | 2.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     35778 | NS      | $5751671.28   | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     36162 | PA      | $36162.00     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions, Inc.  | Broadridge Financial Solutions, Inc.  | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |     27429 | NS      | $7011400.98   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings, Inc.      | SS&C Technologies Holdings, Inc.      | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     80213 | NS      | $7111684.58   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems, Inc.        | Cass Information Systems, Inc.        | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |    155346 | NS      | $6698519.52   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     13252 | NS      | $6714655.88   | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                           | Avnet, Inc.                           | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    121669 | NS      | $6639477.33   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                    | Badger Meter, Inc.                    | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     32692 | NS      | $5980020.64   | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     37182 | NS      | $6126106.32   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    149008 | PA      | $149008.40    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa, Inc.                            | Visa, Inc., Class A                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     19029 | NS      | $6694021.62   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     22601 | PA      | $22601.25     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Accenture plc                         | Accenture plc, Class A                | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |     23333 | NS      | $6065880.01   | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                        | QUALCOMM, Inc.                        | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     42378 | NS      | $6811415.94   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      9040 | PA      | $9040.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     49723 | PA      | $49722.75     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.               | Texas Instruments, Inc.               | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     31153 | NS      | $6307859.44   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    113006 | PA      | $113006.26    | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc.        | Monolithic Power Systems, Inc.        | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      9300 | NS      | $7772568.00   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer