# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180310
**Filing Date:** 2025-7
**Character Count:** 9981
**Document Hash:** 25cca037835342a056e3dd4e593d92ac
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180310.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180310

**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:** 251154164

**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 UltraShort Semiconductors (Series ID: S000014307)

| Class ID   | Class Name                          | Ticker Symbol   |
|:---|:---|:---|
| C000038866 | ProShares UltraShort Semiconductors | SSG             |

## 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 UltraShort Semiconductors

- **b. EDGAR series identifier (if any):** S000014307

- **c. LEI of Series:** V3STKZPD7B71017ZEE51

**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:** $17943319.13

**Total Liabilities:** $5626257.31

**Net Assets:** $12317061.82

**Cash Not Reported:** $1287.14

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038866 | 23.32%               | -20.52%              | -32.17%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1467.56                                  |
| Month 2  | $0.00                    | $-18.45                                    |
| Month 3  | $0.00                    | $807.64                                    |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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        |    873277 | PA      | $873276.74    | 7.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2495076 | PA      | $2495076.40   | 20.26%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    124754 | PA      | $124753.82    | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -87 | NC      | $105423.84    | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -126 | NC      | $23680.27     | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1746553 | PA      | $1746553.48   | 14.18%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PZ4<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $995790.00    | 8.08%             | 2025-07-08      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    748523 | PA      | $748522.92    | 6.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1497046 | PA      | $1497045.84   | 12.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1247538 | PA      | $1247538.20   | 10.13%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -152 | NC      | $-1452550.80  | -11.79%           |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1000000 | PA      | $998233.33    | 8.10%             | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   1500000 | PA      | $1499469.26   | 12.17%            | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -290 | NC      | $-1421096.35  | -11.54%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -62 | NC      | $-310271.70   | -2.52%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -115 | NC      | $-31929.88    | -0.26%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912797PT8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |   3000000 | PA      | $2992245.00   | 24.29%            | 2025-06-24      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -120 | NC      | $-954159.33   | -7.75%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -220 | NC      | $-1427343.01  | -11.59%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2585647 | PA      | $2585646.55   | 20.99%            |  |  |  | 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