# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004085
**Filing Date:** 2025-10
**Character Count:** 12646
**Document Hash:** 78ee597a1cf134428c2d90b1d577d54a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004085.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004085

**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:** 251427657

**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 Nasdaq-100 Dorsey Wright Momentum ETF (Series ID: S000071850)

| Class ID   | Class Name                                      | Ticker Symbol   |
|:---|:---|:---|
| C000227376 | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | QQQA            |

## 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 Nasdaq-100 Dorsey Wright Momentum ETF

- **b. EDGAR series identifier (if any):** S000071850

- **c. LEI of Series:** 549300A9NYN5L3FFX416

**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:** $9726369.57

**Total Liabilities:** $5272.38

**Net Assets:** $9721097.19

**Cash Not Reported:** $2.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000227376 | 2.92%                | 0.29%                | -2.03%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91241.68                | $220509.03                                 |
| Month 2  | $454320.20               | $-420746.18                                |
| Month 3  | $155210.44               | $-355129.61                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Lam Research Corp.                  | Lam Research Corp.                   | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      4577 | NS      | $458386.55    | 4.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.          | Microchip Technology, Inc.           | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |      6245 | NS      | $405925.00    | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                        | NVIDIA Corp.                         | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      2823 | NS      | $491710.14    | 5.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                    | Amazon.com, Inc.                     | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      2069 | NS      | $473801.00    | 4.87%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash, Inc.                      | DoorDash, Inc., Class A              | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1937 | NS      | $475049.25    | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                       | Zscaler, Inc.                        | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |      1608 | NS      | $445496.40    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners plc  | Coca-Cola Europacific Partners plc   | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |      4873 | NS      | $433014.78    | 4.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise, Inc.               | Axon Enterprise, Inc.                | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |       638 | NS      | $476771.02    | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                      | Broadcom, Inc.                       | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      1698 | NS      | $504968.22    | 5.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                | Meta Platforms, Inc., Class A        | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       649 | NS      | $479416.30    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc.         | Palantir Technologies, Inc., Class A | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      3275 | NS      | $513225.25    | 5.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet, Inc.                      | Fortinet, Inc.                       | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |      4699 | NS      | $370140.23    | 3.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                       | Netflix, Inc.                        | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       374 | NS      | $451885.50    | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.        | Advanced Micro Devices, Inc.         | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |      3180 | NS      | $517163.40    | 5.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      3164 | PA      | $3164.19      | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       768 | PA      | $767.90       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Take-Two Interactive Software, Inc. | Take-Two Interactive Software, Inc.  | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1990 | NS      | $464207.30    | 4.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.             | Micron Technology, Inc.              | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |      3739 | NS      | $444978.39    | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.              | ON Semiconductor Corp.               | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |      7795 | NS      | $386554.05    | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.              | Booking Holdings, Inc.               | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        81 | NS      | $453523.05    | 4.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences, Inc.               | Gilead Sciences, Inc.                | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      4247 | NS      | $479783.59    | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       480 | PA      | $479.94       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co.                        | Fastenal Co.                         | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |     10757 | NS      | $534192.62    | 5.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       192 | PA      | $191.97       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1056 | PA      | $1055.86      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                | Repurchase Agreement                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      2400 | PA      | $2399.69      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corp.                        | Cintas Corp.                         | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2162 | NS      | $454084.86    | 4.67%             |  |  |  | No            |                  1 | 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