# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180375
**Filing Date:** 2025-7
**Character Count:** 14455
**Document Hash:** b623e85cf1298bf5aa45c196c936fd0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180375.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180375

**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:** 251154226

**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 Kensho Cleantech ETF (Series ID: S000073419)

| Class ID   | Class Name                         | Ticker Symbol   |
|:---|:---|:---|
| C000230306 | ProShares S&P Kensho Cleantech ETF | CTEX            |

## 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 Kensho Cleantech ETF

- **b. EDGAR series identifier (if any):** S000073419

- **c. LEI of Series:** 549300THZNWKGH2QM472

**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:** $1770804.69

**Total Liabilities:** $329726.30

**Net Assets:** $1441078.39

**Cash Not Reported:** $5041.79

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230306 | -10.51%              | -1.50%               | 12.20%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-17967.80               | $-272505.98                                |
| Month 2  | $-1859783.47             | $1786759.94                                |
| Month 3  | $-56.12                  | $155471.95                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Fluence Energy, Inc.               | Fluence Energy, Inc.                                    | CUSIP: 34379V103<br>LEI: 25490043LHZ97BT5PP29 | Long             | EC               | CORP              | US        |      1967 | NS      | $9244.90      | 0.64%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoals Technologies Group, Inc.    | Shoals Technologies Group, Inc., Class A                | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14075 | NS      | $66434.00     | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp.                 | Bloom Energy Corp., Class A                             | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |      2459 | NS      | $45417.73     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eos Energy Enterprises, Inc.       | Eos Energy Enterprises, Inc.                            | CUSIP: 29415C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25287 | NS      | $105193.92    | 7.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Cummins, Inc.                      | Cummins, Inc.                                           | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |       115 | NS      | $36970.20     | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova, Inc.                   | GE Vernova, Inc.                                        | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |       172 | NS      | $81352.56     | 5.65%             |  |  |  | No            |                  1 | On Loan: No      |
| American Superconductor Corp.      | American Superconductor Corp.                           | CUSIP: 030111207<br>LEI: 549300S9YT8Z8LOK4452 | Long             | EC               | CORP              | US        |      1314 | NS      | $37133.64     | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTracker, Inc.                   | NEXTracker, Inc., Class A                               | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1605 | NS      | $90987.45     | 6.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Daqo New Energy Corp.              | Daqo New Energy Corp.                                   | CUSIP: 23703Q203<br>LEI: 529900711JBZ5O7VA827 | Long             | EC               | CORP              | KY        |      3188 | NS      | $42591.68     | 2.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Tesla, Inc.                        | Tesla, Inc.                                             | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |       120 | NS      | $41575.20     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Ormat Technologies, Inc.           | Ormat Technologies, Inc.                                | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |       736 | NS      | $54706.88     | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballard Power Systems, Inc.        | Ballard Power Systems, Inc.                             | CUSIP: 058586108<br>LEI: 549300OHZ8BMF53YYS26 | Long             | EC               | CORP              | CA        |     43919 | NS      | $56655.51     | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                  | Hyster-Yale, Inc.                                       | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       766 | NS      | $30762.56     | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy, Inc.               | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |       952 | NS      | $39403.28     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Solar, Inc.               | Canadian Solar, Inc.                                    | CUSIP: 136635109<br>LEI: 5493001XSC6TKMBVOM15 | Long             | EC               | CORP              | CA        |      5281 | NS      | $55608.93     | 3.86%             |  |  |  | No            |                  1 | On Loan: —       |
| First Solar, Inc.                  | First Solar, Inc.                                       | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |       312 | NS      | $49320.96     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                          | ADT, Inc.                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5495 | NS      | $45718.40     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings, Inc.             | Generac Holdings, Inc.                                  | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |       325 | NS      | $39692.25     | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power, Inc.                   | Plug Power, Inc.                                        | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |     30423 | NS      | $26854.38     | 1.86%             |  |  |  | No            |                  1 | On Loan: —       |
| Array Technologies, Inc.           | Array Technologies, Inc.                                | CUSIP: 04271T100<br>LEI: 549300JM5FECYJQ85V37 | Long             | EC               | CORP              | US        |      9576 | NS      | $63201.60     | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning, Inc.                      | Corning, Inc.                                           | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |       877 | NS      | $43490.43     | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.            | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       245 | NS      | $38403.75     | 2.66%             |  |  |  | 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        |    328991 | NS      | $328990.65    | 22.83%            |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.       | SolarEdge Technologies, Inc.                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      5582 | NS      | $99694.52     | 6.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa, Inc.                       | Arcosa, Inc.                                            | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |       557 | NS      | $48052.39     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co. Ltd.        | JinkoSolar Holding Co. Ltd.                             | CUSIP: 47759T100<br>LEI: 529900Y93WNCS05FG852 | Long             | EC               | CORP              | KY        |      2806 | NS      | $50732.48     | 3.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Energy Vault Holdings, Inc.        | Energy Vault Holdings, Inc.                             | CUSIP: 29280W109<br>LEI: 549300KMBUKUUIQ6FN34 | Long             | EC               | CORP              | US        |     15288 | NS      | $12629.42     | 0.88%             |  |  |  | No            |                  1 | On Loan: —       |
| Sunnova Energy International, Inc. | Sunnova Energy International, Inc.                      | CUSIP: 86745K104<br>LEI: 549300JK1Y1VVC3JU540 | Long             | EC               | CORP              | US        |     16980 | NS      | $3691.45      | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Gibraltar Industries, Inc.         | Gibraltar Industries, Inc.                              | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $35499.48     | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.           | Valmont Industries, Inc.                                | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |       122 | NS      | $38800.88     | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun, Inc.                       | Sunrun, Inc.                                            | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |      6016 | NS      | $45059.84     | 3.13%             |  |  |  | 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