# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004101
**Filing Date:** 2025-10
**Character Count:** 22122
**Document Hash:** c2acc2fe3d73543f604e46352a7db1b0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004101.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004101

**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:** 251427673

**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 Equities for Rising Rates ETF (Series ID: S000057332)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000182948 | ProShares Equities for Rising Rates ETF | EQRR            |

## 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 Equities for Rising Rates ETF

- **b. EDGAR series identifier (if any):** S000057332

- **c. LEI of Series:** 549300ONGJC47EH4UP44

**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:** $9491725.70

**Total Liabilities:** $3005.49

**Net Assets:** $9488720.21

**Cash Not Reported:** $0.88

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182948 | 3.52%                | 2.19%                | 4.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1174.37                | $334973.91                                 |
| Month 2  | $407365.08               | $-194336.80                                |
| Month 3  | $179590.11               | $219846.59                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.          | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      3419 | NS      | $214166.16    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                      | Alphabet, Inc., Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       498 | NS      | $106029.18    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                       | Walmart, Inc.                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2285 | NS      | $221599.30    | 2.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.     | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      2469 | NS      | $153670.56    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                 | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      1979 | NS      | $300827.79    | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.          | Crowdstrike Holdings, Inc., Class A      | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |       177 | NS      | $74994.90     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                         | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       408 | NS      | $83570.64     | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp.               | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2133 | NS      | $255170.79    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.          | Constellation Brands, Inc., Class A      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1100 | NS      | $178134.00    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                  | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       396 | NS      | $135384.48    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                           | Fox Corp., Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      3910 | NS      | $233427.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy, Inc.               | Cheniere Energy, Inc.                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1111 | NS      | $268662.02    | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.             | Uber Technologies, Inc.                  | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      2426 | NS      | $227437.50    | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                    | Kroger Co. (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2487 | NS      | $168718.08    | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                       | Zscaler, Inc.                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       280 | NS      | $77574.00     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial, Inc.       | Raymond James Financial, Inc.            | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |       870 | NS      | $147412.80    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)             | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       506 | NS      | $125012.36    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                  | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3025 | NS      | $203310.25    | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co.                 | Vertiv Holdings Co., Class A             | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |       699 | NS      | $89157.45     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.        | Royal Caribbean Cruises Ltd.             | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       718 | NS      | $260791.96    | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.            | Diamondback Energy, Inc.                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1906 | NS      | $283536.56    | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                       | Corteva, Inc.                            | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      2389 | NS      | $177239.91    | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone, Inc.                      | AutoZone, Inc.                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        61 | NS      | $256110.33    | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                      | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       244 | NS      | $167540.16    | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.                       | Datadog, Inc., Class A                   | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       673 | NS      | $91985.64     | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.      | United Airlines Holdings, Inc.           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      2804 | NS      | $294420.00    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                   | Wells Fargo & Co.                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      1677 | NS      | $137815.86    | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.        | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       351 | NS      | $173576.52    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       464 | NS      | $139858.88    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management, Inc.      | Apollo Global Management, Inc.           | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |       934 | NS      | $127238.82    | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                            | HP, Inc.                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3586 | NS      | $102344.44    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1698 | PA      | $1697.95      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schlumberger NV                     | Schlumberger NV                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      7837 | NS      | $288715.08    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       412 | PA      | $412.06       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.      | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |       919 | NS      | $214375.13    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Co.                     | Halliburton Co.                          | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     12954 | NS      | $294444.42    | 3.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.               | Delta Air Lines, Inc.                    | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      4479 | NS      | $276712.62    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                      | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2955 | NS      | $292456.35    | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                  | Pure Storage, Inc., Class A              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      1604 | NS      | $124486.44    | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                | Coterra Energy, Inc.                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10404 | NS      | $254273.76    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.        | LPL Financial Holdings, Inc.             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       365 | NS      | $133035.20    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                       | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1659 | NS      | $134976.24    | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                       | Nutanix, Inc., Class A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1180 | NS      | $79307.80     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.  | Reinsurance Group of America, Inc.       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       676 | NS      | $131678.04    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.            | Marathon Petroleum Corp.                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      1592 | NS      | $286098.32    | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co.                    | Baker Hughes Co., Class A                | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7003 | NS      | $317936.20    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                  | Tractor Supply Co.                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4294 | NS      | $265197.44    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                   | Hershey Co. (The)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1064 | NS      | $195510.00    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                 | EOG Resources, Inc.                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2208 | NS      | $275602.56    | 2.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       258 | PA      | $257.54       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprouts Farmers Market, Inc.        | Sprouts Farmers Market, Inc.             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |      1096 | NS      | $154031.84    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                    | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2593 | NS      | $189677.95    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.             | Dell Technologies, Inc., Class C         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |       717 | NS      | $87581.55     | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       103 | PA      | $103.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       567 | PA      | $566.59       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1288 | PA      | $1287.70      | 0.01%             |  |  |  | No            |                  2 | 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