# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011715
**Filing Date:** 2023-1
**Character Count:** 15587
**Document Hash:** ee573dde1f2043cfcd9880710d38c859
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011715.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011715

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 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:** 23550718

**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 Pet Care ETF (Series ID: S000062559)

| Class ID   | Class Name             | Ticker Symbol   |
|:---|:---|:---|
| C000202974 | ProShares Pet Care ETF |  |

## 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 Pet Care ETF

- **b. EDGAR series identifier (if any):** S000062559

- **c. LEI of Series:** 549300SJHELHWEOX6S65

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**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:** $115823078.11

**Total Liabilities:** $49957.83

**Net Assets:** $115773120.28

**Cash Not Reported:** $63393.62

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000202974 | -11.51%              | 7.10%                | 6.01%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2284755.91             | $-12873135.89                              |
| Month 2  | $-4271871.38             | $11866476.60                               |
| Month 3  | $-4324724.65             | $11014392.50                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Vimian Group AB                        | Vimian Group AB                        | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    427677 | NS      | $1445700.85   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy, Inc.                            | Chewy, Inc., Class A                   | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    216415 | NS      | $9333978.95   | 8.06%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories, Inc.               | IDEXX Laboratories, Inc.               | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     26498 | NS      | $11284703.26  | 9.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis, Inc.                           | Zoetis, Inc.                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |     78712 | NS      | $12132667.68  | 10.48%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Group plc                          | CVS Group plc                          | CUSIP: N/A<br>LEI: 213800J41XDQ2NX48O05       | Long             | EC               | CORP              | GB        |    178148 | NS      | $4341494.38   | 3.75%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                    | General Mills, Inc.                    | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     38921 | NS      | $3319961.30   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| PetIQ, Inc.                            | PetIQ, Inc.                            | CUSIP: 71639T106<br>LEI: 549300GROACFGKVYOX14 | Long             | EC               | CORP              | US        |     67617 | NS      | $802613.79    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Center Comercio e Participacoes SA | Pet Center Comercio e Participacoes SA | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    854625 | NS      | $1213752.44   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Musti Group OYJ                        | Musti Group OYJ                        | CUSIP: N/A<br>LEI: 743700IE9NQGF9YZAI97       | Long             | EC               | CORP              | FI        |     80195 | NS      | $1273461.00   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health, Inc.             | Elanco Animal Health, Inc.             | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    865485 | NS      | $11138791.95  | 9.62%             |  |  |  | No            |                  1 | On Loan: No      |
| SwedenCare AB                          | SwedenCare AB                          | CUSIP: N/A<br>LEI: 549300FZT7YIF6SWX789       | Long             | EC               | CORP              | SE        |    145688 | NS      | $480685.71    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co.               | Central Garden & Pet Co., Class A      | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     99973 | NS      | $3905945.11   | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson Cos., Inc.                   | Patterson Cos., Inc.                   | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |      5953 | NS      | $169303.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000037<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     71445 | PA      | $71444.93     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Trupanion, Inc.                        | Trupanion, Inc.                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     81125 | NS      | $4240403.75   | 3.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Heska Corp.                            | Heska Corp.                            | CUSIP: 42805E306<br>LEI: 529900O1OR2EB7L0HY27 | Long             | EC               | CORP              | US        |     25157 | NS      | $1618852.95   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Pet Valu Holdings Ltd.                 | Pet Valu Holdings Ltd.                 | CUSIP: 71584R105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     80902 | NS      | $2367247.31   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anicom Holdings, Inc.                  | Anicom Holdings, Inc.                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175689 | NS      | $922402.24    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Rover Group, Inc.                      | Rover Group, Inc.                      | CUSIP: 77936F103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    207550 | NS      | $1000391.00   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AmerisourceBergen Corp.                | AmerisourceBergen Corp.                | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |     10994 | NS      | $1876565.86   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000038<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14289 | PA      | $14288.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomedica Corp.                         | Zomedica Corp.                         | CUSIP: 98980M109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |   2400013 | NS      | $480002.60    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Arata Corp.                            | Arata Corp.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       922 | NS      | $26874.14     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc.                      | Merck & Co., Inc.                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     53712 | NS      | $5914765.44   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PetMed Express, Inc.                   | PetMed Express, Inc.                   | CUSIP: 716382106<br>LEI: 529900PGHW5ASJ1AZL48 | Long             | EC               | CORP              | US        |     48965 | NS      | $969507.00    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet, Inc.                         | Freshpet, Inc.                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     76027 | NS      | $5095329.54   | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.      | Petco Health & Wellness Co., Inc.      | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |    376980 | NS      | $4161859.20   | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000040<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     67729 | PA      | $67728.90     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Dechra Pharmaceuticals plc             | Dechra Pharmaceuticals plc             | CUSIP: N/A<br>LEI: 213800J4UVB5OWG8VX82       | Long             | EC               | CORP              | GB        |    258828 | NS      | $8485106.57   | 7.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Virbac SA                              | Virbac SA                              | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |     10543 | NS      | $2671449.67   | 2.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Pets at Home Group plc                 | Pets at Home Group plc                 | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |   1201783 | NS      | $3815214.56   | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000041<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     14289 | PA      | $14288.80     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                              | Nestle SA (Registered)                 | CUSIP: N/A<br>LEI: KY37LUS27QQX7BB93L28       | Long             | EC               | CORP              | CH        |     46056 | NS      | $5467826.73   | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| JM Smucker Co. (The)                   | J M Smucker Co. (The)                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      6796 | NS      | $1046651.96   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                  | Colgate-Palmolive Co.                  | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     54866 | NS      | $4251017.68   | 3.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                   | Repurchase Agreement                   | CUSIP: 000000039<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    140030 | PA      | $140030.21    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer