# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011617
**Filing Date:** 2023-1
**Character Count:** 29915
**Document Hash:** f47cd1ff869a25101a37e99113b3d896
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011617.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011617

**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:** 23550637

**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 Ultra Cloud Computing (Series ID: S000070720)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000224815 | ProShares Ultra Nasdaq Cloud Computing |  |

## 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 Ultra Nasdaq Cloud Computing

- **b. EDGAR series identifier (if any):** S000070720

- **c. LEI of Series:** 549300M1LSU3OHT2VE23

**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:** $2702408.05

**Total Liabilities:** $775838.22

**Net Assets:** $1926569.83

**Cash Not Reported:** $960986.85

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000224815 | -23.93%              | 10.57%               | -6.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130132.94              | $-42565.72                                 |
| Month 2  | $-49056.18               | $140695.89                                 |
| Month 3  | $-84641.88               | $135125.46                                 |

**Designated Index Information**

- **Index Name:** ISE Cloud Computing Index

- **Index Identifier:** CPQ

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Oracle Corp.                          | Oracle Corp.                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |       806 | NS      | $66922.18     | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A                                 | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       551 | NS      | $55645.49     | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings, Inc.            | Crowdstrike Holdings, Inc., Class A                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |        54 | NS      | $6353.10      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                      | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |       473 | NS      | $45663.42     | 2.37%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral, Inc.                     | RingCentral, Inc., Class A                              | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |       695 | NS      | $25756.70     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp.                       | Open Text Corp.                                         | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |       318 | NS      | $9342.84      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                            | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |       119 | NS      | $7281.61      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit, Inc.                          | Intuit, Inc.                                            | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |        22 | NS      | $8966.98      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       465 | NS      | $69238.50     | 3.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.                       | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |        55 | NS      | $7859.50      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Squarespace, Inc.                     | Squarespace, Inc., Class A                              | CUSIP: 85225A107<br>LEI: 549300T4QP7KELU8ST60 | Long             | EC               | CORP              | US        |       477 | NS      | $9773.73      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                         | Dropbox, Inc., Class A                                  | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       468 | NS      | $11026.08     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                                           | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |        63 | NS      | $8407.35      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.                       | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      1095 | NS      | $25217.85     | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks, Inc.                 | Arista Networks, Inc.                                   | CUSIP: 040413106<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |       499 | NS      | $69510.70     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hewlett Packard Enterprise Co.        | Hewlett Packard Enterprise Co.                          | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |      2201 | NS      | $36932.78     | 1.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Box, Inc.                             | Box, Inc., Class A                                      | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       388 | NS      | $10650.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp.               | Paylocity Holding Corp.                                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        42 | NS      | $9148.86      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                | Trade Desk, Inc. (The), Class A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       160 | NS      | $8342.40      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe, Inc.                           | Adobe, Inc.                                             | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |        78 | NS      | $26904.54     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       225 | NC      | $13149.16     | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualys, Inc.                          | Qualys, Inc.                                            | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        65 | NS      | $8015.80      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems, Inc.                   | Veeva Systems, Inc., Class A                            | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |        49 | NS      | $9327.64      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva, Inc.                         | Workiva, Inc.                                           | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |       439 | NS      | $35365.84     | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana, Inc.                           | Asana, Inc., Class A                                    | CUSIP: 04342Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $9479.52      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                      | Eventbrite, Inc., Class A                               | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |      1405 | NS      | $10242.45     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupa Software, Inc.                  | Coupa Software, Inc.                                    | CUSIP: 22266L106<br>LEI: 549300Q95ICR2GFL2K37 | Long             | EC               | CORP              | US        |       171 | NS      | $10814.04     | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Splunk, Inc.                          | Splunk, Inc.                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       332 | NS      | $25789.76     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000062<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     30708 | PA      | $30707.76     | 1.59%             |  |  |  | No            |                  2 | On Loan: No      |
| Datadog, Inc.                         | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |        96 | NS      | $7274.88      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot, Inc.                         | HubSpot, Inc.                                           | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |        89 | NS      | $26969.67     | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Everbridge, Inc.                      | Everbridge, Inc.                                        | CUSIP: 29978A104<br>LEI: 549300WCY0UMR64ATW81 | Long             | EC               | CORP              | US        |       253 | NS      | $8257.92      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                            | Domo, Inc., Class B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |      1037 | NS      | $14829.10     | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1227 | NC      | $-352658.01   | -18.30%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000063<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6141 | PA      | $6141.47      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies, Inc.              | Lumen Technologies, Inc.                                | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |      5007 | NS      | $27388.29     | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| HashiCorp, Inc.                       | HashiCorp, Inc., Class A                                | CUSIP: 418100103<br>LEI: 549300XGOB9ZFQHMIP56 | Long             | EC               | CORP              | US        |       846 | NS      | $23095.80     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                   | Cisco Systems, Inc.                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |       891 | NS      | $44300.52     | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd.                          | Wix.com Ltd.                                            | CUSIP: N/A<br>LEI: 5493008P6N29Q1AG9464       | Long             | EC               | CORP              | IL        |       315 | NS      | $28504.35     | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zuora, Inc.                           | Zuora, Inc., Class A                                    | CUSIP: 98983V106<br>LEI: 549300ISVGC1YZWQJ420 | Long             | EC               | CORP              | US        |      1300 | NS      | $9984.00      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio, Inc.                        | Appfolio, Inc., Class A                                 | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |        97 | NS      | $11066.73     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp.                       | Atlassian Corp., Class A                                | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       119 | NS      | $15654.45     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio, Inc.                          | Twilio, Inc., Class A                                   | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |       432 | NS      | $21176.64     | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1355 | NC      | $48741.12     | 2.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Pure Storage, Inc.                    | Pure Storage, Inc., Class A                             | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2066 | NS      | $60306.54     | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Akamai Technologies, Inc.             | Akamai Technologies, Inc.                               | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       440 | NS      | $41738.40     | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Appian Corp.                          | Appian Corp., Class A                                   | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |       426 | NS      | $16200.78     | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       307 | NC      | $-367874.87   | -19.09%           |  |  |  | No            |                  2 | On Loan: No      |
| AppLovin Corp.                        | AppLovin Corp., Class A                                 | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |      1215 | NS      | $17508.15     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow, Inc.                      | ServiceNow, Inc.                                        | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |        69 | NS      | $28724.70     | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000065<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     29111 | PA      | $29110.57     | 1.51%             |  |  |  | No            |                  2 | 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        |     20905 | NS      | $20904.75     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackline, Inc.                       | Blackline, Inc.                                         | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       146 | NS      | $9882.74      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprout Social, Inc.                   | Sprout Social, Inc., Class A                            | CUSIP: 85209W109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       165 | NS      | $9784.50      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                       | Microsoft Corp.                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       229 | NS      | $58427.06     | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000066<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      6141 | PA      | $6141.47      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| DigitalOcean Holdings, Inc.           | DigitalOcean Holdings, Inc.                             | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |      1424 | NS      | $42477.92     | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Smartsheet, Inc.                      | Smartsheet, Inc., Class A                               | CUSIP: 83200N103<br>LEI: 549300N9WF42OK9VL589 | Long             | EC               | CORP              | US        |       301 | NS      | $9252.74      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.            | Rackspace Technology, Inc.                              | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13414 | NS      | $65460.32     | 3.40%             |  |  |  | No            |                  1 | On Loan: —       |
| SAP SE                                | SAP SE                                                  | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       234 | NS      | $25943.58     | 1.35%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify, Inc.                         | Shopify, Inc., Class A                                  | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |       947 | NS      | $38713.36     | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackbaud, Inc.                       | Blackbaud, Inc.                                         | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |       191 | NS      | $11320.57     | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp, Inc.                          | NetApp, Inc.                                            | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |       414 | NS      | $27990.54     | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications, Inc.       | Zoom Video Communications, Inc., Class A                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |       124 | NS      | $9353.32      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign, Inc.                        | DocuSign, Inc.                                          | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       172 | NS      | $8096.04      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.                         | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       155 | NS      | $23666.95     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                     | Q2 Holdings, Inc.                                       | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |       252 | NS      | $6854.40      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software, Inc.                 | Paycom Software, Inc.                                   | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |        29 | NS      | $9833.90      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                                    | CUSIP: 000000064<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     60186 | PA      | $60186.40     | 3.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Toast, Inc.                           | Toast, Inc., Class A                                    | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |       529 | NS      | $9712.44      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fastly, Inc.                          | Fastly, Inc., Class A                                   | CUSIP: 31188V100<br>LEI: 549300E2FZC83FJ3H565 | Long             | EC               | CORP              | US        |      3202 | NS      | $30931.32     | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce, Inc.                      | Salesforce, Inc.                                        | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |       192 | NS      | $30768.00     | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday, Inc.                         | Workday, Inc., Class A                                  | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |        61 | NS      | $10241.90     | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualtrics International, Inc.         | Qualtrics International, Inc., Class A                  | CUSIP: 747601201<br>LEI: 549300NW34K5PVZGTN68 | Long             | EC               | CORP              | US        |       816 | NS      | $8372.16      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare, Inc.                      | Cloudflare, Inc., Class A                               | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |       637 | NS      | $31302.18     | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Palo Alto Networks, Inc.              | Palo Alto Networks, Inc.                                | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |        54 | NS      | $9174.60      | 0.48%             |  |  |  | No            |                  1 | 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