# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180324
**Filing Date:** 2025-7
**Character Count:** 17495
**Document Hash:** a92bab72d799cacc0d7ba12d5b56367d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180324.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180324

**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:** 251154177

**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 Metaverse ETF (Series ID: S000075552)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000234747 | ProShares Metaverse ETF | VERS            |

## 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 Metaverse ETF

- **b. EDGAR series identifier (if any):** S000075552

- **c. LEI of Series:** 549300HFME2BUWIPD388

**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:** $5639246.29

**Total Liabilities:** $206214.77

**Net Assets:** $5433031.52

**Cash Not Reported:** $17035.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000234747 | -10.14%              | -0.35%               | 7.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $143800.86               | $-744575.40                                |
| Month 2  | $-2128.00                | $-20043.32                                 |
| Month 3  | $34087.44                | $358937.84                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Agora, Inc.                         | Agora, Inc.                                             | CUSIP: 00851L103<br>LEI: 5493001S8SBPD13GC964 | Long             | EC               | CORP              | KY        |      2820 | NS      | $10095.60     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.                  | InterDigital, Inc.                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       381 | NS      | $82776.06     | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1403 | NS      | $240951.22    | 4.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                | Xerox Holdings Corp.                                    | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     11723 | NS      | $57325.47     | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1935 | NS      | $261476.55    | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      1205 | NS      | $247037.05    | 4.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Vuzix Corp.                         | Vuzix Corp.                                             | CUSIP: 92921W300<br>LEI: 549300EWPW64TZQXJG66 | Long             | EC               | CORP              | US        |     63666 | NS      | $185904.72    | 3.42%             |  |  |  | No            |                  1 | On Loan: —       |
| Intel Corp.                         | Intel Corp.                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |      1079 | NS      | $21094.45     | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV               | STMicroelectronics NV                                   | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      4952 | NS      | $123849.52    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.                         | Apple, Inc.                                             | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      1053 | NS      | $211495.05    | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software, Inc.                | Unity Software, Inc.                                    | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |      4750 | NS      | $123880.00    | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                           | PTC, Inc.                                               | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |      1071 | NS      | $180270.72    | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                     | ASML Holding NV (Registered)                            | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |        20 | NS      | $14735.40     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp.                        | ROBLOX Corp., Class A                                   | CUSIP: 771049103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3105 | NS      | $270072.90    | 4.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CEVA, Inc.                          | CEVA, Inc.                                              | CUSIP: 157210105<br>LEI: 529900G9T7CVU2J2VU73 | Long             | EC               | CORP              | US        |      3991 | NS      | $74871.16     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.             | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       951 | NS      | $136325.85    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.               | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       491 | NS      | $79424.16     | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A                           | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       385 | NS      | $249283.65    | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Immersion Corp.                     | Immersion Corp.                                         | CUSIP: 452521107<br>LEI: 529900AKNC1UAMQ2YB35 | Long             | EC               | CORP              | US        |     19282 | NS      | $145000.64    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia OYJ                           | Nokia OYJ                                               | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     11160 | NS      | $58255.20     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| fuboTV, Inc.                        | fuboTV, Inc.                                            | CUSIP: 35953D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70142 | NS      | $256719.72    | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                          | Globant SA                                              | CUSIP: N/A<br>LEI: 2221008DCMSPYS42DS88       | Long             | EC               | CORP              | LU        |       407 | NS      | $39922.63     | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Penumbra, Inc.                      | Penumbra, Inc.                                          | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |       219 | NS      | $58466.43     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1048 | NS      | $237141.44    | 4.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnachip Semiconductor Corp.       | Magnachip Semiconductor Corp.                           | CUSIP: 55933J203<br>LEI: 529900P54J1ATLRBUV29 | Long             | EC               | CORP              | US        |      8411 | NS      | $30363.71     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.             | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |       193 | NS      | $18230.78     | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX           | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |    203551 | NS      | $203550.75    | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                     | Ambarella, Inc.                                         | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      2095 | NS      | $110280.80    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                     | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       529 | NS      | $243530.44    | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase, Inc.                       | NetEase, Inc.                                           | CUSIP: 64110W102<br>LEI: 5299004AF4DSJDB0PA32 | Long             | EC               | CORP              | KY        |       707 | NS      | $86084.32     | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.                  | Cirrus Logic, Inc.                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |       925 | NS      | $90983.00     | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture plc                       | Accenture plc, Class A                                  | CUSIP: N/A<br>LEI: 5493000EWHDSR3MZWH98       | Long             | EC               | CORP              | IE        |       446 | NS      | $141301.72    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings, Inc.            | eXp World Holdings, Inc.                                | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     10731 | NS      | $91428.12     | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.               | Electronic Arts, Inc.                                   | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1390 | NS      | $199854.20    | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                      | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      1562 | NS      | $226802.40    | 4.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroVision, Inc.                   | MicroVision, Inc.                                       | CUSIP: 594960304<br>LEI: 5299001A8NIHHA9KOY43 | Long             | EC               | CORP              | US        |    171234 | NS      | $188357.40    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Himax Technologies, Inc.            | Himax Technologies, Inc.                                | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     25826 | NS      | $210481.90    | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp.                    | Sony Group Corp.                                        | CUSIP: 835699307<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |      6912 | NS      | $182338.56    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stagwell, Inc.                      | Stagwell, Inc., Class A                                 | CUSIP: 85256A109<br>LEI: 549300KIYTU6J3NYJ009 | Long             | EC               | CORP              | US        |     18644 | NS      | $83152.24     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap, Inc.                          | Snap, Inc., Class A                                     | CUSIP: 83304A106<br>LEI: 549300JNC0L6VP8A2Q35 | Long             | EC               | CORP              | US        |     17358 | NS      | $143203.50    | 2.64%             |  |  |  | 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