# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180350
**Filing Date:** 2025-7
**Character Count:** 7524
**Document Hash:** df17f1d5169efd58ba02755a8c0f43af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180350.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180350

**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:** 251154206

**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 Short MidCap400 (Series ID: S000006829)

| Class ID   | Class Name                | Ticker Symbol   |
|:---|:---|:---|
| C000018467 | ProShares Short MidCap400 | MYY             |

## 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 Short MidCap400

- **b. EDGAR series identifier (if any):** S000006829

- **c. LEI of Series:** 7J4H8PLHWHA7W5UBMW09

**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:** $6157932.35

**Total Liabilities:** $426992.87

**Net Assets:** $5730939.48

**Cash Not Reported:** $654349.31

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018467 | 6.03%                | 0.89%                | -4.84%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-944.14                                   |
| Month 2  | $0.00                    | $3.82                                      |
| Month 3  | $0.00                    | $0.00                                      |

**Designated Index Information**

- **Index Name:** S&P MidCap 400

- **Index Identifier:** MID

### 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        |   1186674 | PA      | $1186673.92   | 20.71%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |     59334 | PA      | $59333.70     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    830672 | PA      | $830671.75    | 14.49%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    356002 | PA      | $356002.18    | 6.21%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -565 | NC      | $18654.57     | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    712004 | PA      | $712004.35    | 12.42%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    593337 | PA      | $593336.96    | 10.35%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -354 | NC      | $-3155.59     | -0.06%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -396 | NC      | $-117473.33   | -2.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |   1229750 | PA      | $1229749.65   | 21.46%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | Total Return Swap           | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |      -379 | NC      | $-284696.46   | -4.97%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                  | S&P Midcap 400 E-Mini Index | CUSIP: N/A<br>LEI: N/A       | N/A              | DE               |  | US        |        -2 | NC      | $-10633.84    | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement        | CUSIP: 000000000<br>LEI: N/A | Long             | RA               | CORP              | US        |    415336 | PA      | $415335.88    | 7.25%             |  |  |  | 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