# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180373
**Filing Date:** 2025-7
**Character Count:** 11732
**Document Hash:** a0a067db43beab877a0ba80d5da41399
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180373.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180373

**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:** 251154230

**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 Smart Factories ETF (Series ID: S000073417)

| Class ID   | Class Name                               | Ticker Symbol   |
|:---|:---|:---|
| C000230304 | ProShares S&P Kensho Smart Factories ETF | MAKX            |

## 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 Smart Factories ETF

- **b. EDGAR series identifier (if any):** S000073417

- **c. LEI of Series:** 549300GUHFMKDS1TUG22

**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:** $985944.81

**Total Liabilities:** $483.90

**Net Assets:** $985460.91

**Cash Not Reported:** $611.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230304 | -9.24%               | -3.36%               | 13.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19481.56                | $-110381.45                                |
| Month 2  | $-282.55                 | $-29473.11                                 |
| Month 3  | $8383.08                 | $108453.20                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Stratasys Ltd.                        | Stratasys Ltd.                        | CUSIP: N/A<br>LEI: 529900MU215GIP9SZ741       | Long             | EC               | CORP              | IL        |      3441 | NS      | $35545.53     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Materialise NV                        | Materialise NV                        | CUSIP: 57667T100<br>LEI: 5493004CXYDPCZ5RQK28 | Long             | EC               | CORP              | BE        |      3235 | NS      | $17436.65     | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings, Inc.                  | POSCO Holdings, Inc.                  | CUSIP: 693483109<br>LEI: 988400E5HRVX81AYLM04 | Long             | EC               | CORP              | KR        |       719 | NS      | $32858.30     | 3.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                             | PTC, Inc.                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       208 | NS      | $35010.56     | 3.55%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                      | 3D Systems Corp.                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |     27398 | NS      | $42466.90     | 4.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                        | Autodesk, Inc.                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       190 | NS      | $56262.80     | 5.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allient, Inc.                         | Allient, Inc.                         | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       814 | NS      | $24745.60     | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                          | Cognex Corp.                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |      1890 | NS      | $56643.30     | 5.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.              | Tower Semiconductor Ltd.              | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       929 | NS      | $36639.76     | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       190 | NS      | $59954.50     | 6.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                         | Sanmina Corp.                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       420 | NS      | $35569.80     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       215 | NS      | $33701.25     | 3.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                          | Ouster, Inc.                          | CUSIP: 68989M202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6501 | NS      | $79507.23     | 8.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                   | SK Telecom Co. Ltd.                   | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1983 | NS      | $40730.82     | 4.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.              | Zebra Technologies Corp., Class A     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       209 | NS      | $60561.93     | 6.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                       | Ambarella, Inc.                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       655 | NS      | $34479.20     | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S      | Turkcell Iletisim Hizmetleri A/S      | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      5848 | NS      | $35555.84     | 3.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       489 | NS      | $58376.82     | 5.92%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corp.                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       862 | NS      | $36221.24     | 3.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys, Inc.                        | Synopsys, Inc.                        | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |        70 | NS      | $32478.60     | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                           | Dover Corp.                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       195 | NS      | $34661.25     | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.               | FARO Technologies, Inc.               | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       790 | NS      | $33472.30     | 3.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp.                       | Flowserve Corp.                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |       716 | NS      | $35735.56     | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       155 | NS      | $35110.60     | 3.56%             |  |  |  | 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