# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180259
**Filing Date:** 2025-7
**Character Count:** 10660
**Document Hash:** 3794a914a368a3cc605f62a538b52313
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180259.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180259

**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:** 251154107

**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 Dow30 (Series ID: S000024910)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000074100 | ProShares UltraPro Short Dow30 | SDOW            |

## 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 Dow30

- **b. EDGAR series identifier (if any):** S000024910

- **c. LEI of Series:** LIZENFIQJTTT2RI1UP54

**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:** $254867740.99

**Total Liabilities:** $37590221.60

**Net Assets:** $217277519.39

**Cash Not Reported:** $56935.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074100 | 13.13%               | 2.10%                | -11.26%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-436.66                 | $-66677.74                                 |
| Month 2  | $-260.00                 | $2244.63                                   |
| Month 3  | $0.00                    | $25429.79                                  |

**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        |   4304497 | PA      | $4304497.40   | 1.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    215225 | PA      | $215224.87    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2071 | NC      | $3368096.66   | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797QA8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24874135.50  | 11.45%            | 2025-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3013148 | PA      | $3013148.18   | 1.39%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  20000000 | PA      | $19915800.00  | 9.17%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797PL5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24997068.00  | 11.50%            | 2025-06-03      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797LW5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 100000000 | PA      | $99554556.00  | 45.82%            | 2025-07-10      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2128 | NC      | $5990044.42   | 2.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2660 | NC      | $1168692.64   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1291349 | PA      | $1291349.22   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2266 | NC      | $1108019.19   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2582698 | PA      | $2582698.44   | 1.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2152249 | PA      | $2152248.70   | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | DJIA CBOT E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -116 | NC      | $-237735.98   | -0.11%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -2106 | NC      | $-32573304.10 | -14.99%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4460749 | PA      | $4460748.72   | 2.05%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -1831 | NC      | $2874361.78   | 1.32%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797NW3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24929604.25  | 11.47%            | 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        |     -1854 | NC      | $-4804533.71  | -2.21%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement   | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1506574 | PA      | $1506574.09   | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills    | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24909314.25  | 11.46%            | 2025-07-03      | None          | 0.00%                 | 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