# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004020
**Filing Date:** 2025-10
**Character Count:** 14718
**Document Hash:** b54864f7c80f8d1d20e7e46c4a38e120
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004020.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004020

**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:** 251427579

**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 Nanotechnology ETF (Series ID: S000073421)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000230308 | ProShares Nanotechnology ETF | TINY            |

## 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 Nanotechnology ETF

- **b. EDGAR series identifier (if any):** S000073421

- **c. LEI of Series:** 549300E9FILCX5MUXK26

**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:** $4429298.56

**Total Liabilities:** $8192.30

**Net Assets:** $4421106.26

**Cash Not Reported:** $11312.98

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230308 | 12.09%               | -0.60%               | 1.43%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $233.00                  | $463340.89                                 |
| Month 2  | $9280.83                 | $-34442.47                                 |
| Month 3  | $1.70                    | $61729.23                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Ultra Clean Holdings, Inc.                  | Ultra Clean Holdings, Inc.                              | CUSIP: 90385V107<br>LEI: 5493007L6LS7QX18PE75 | Long             | EC               | CORP              | US        |      4724 | NS      | $113470.48    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax, Inc.                               | Novavax, Inc.                                           | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |     16829 | NS      | $125712.63    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Nano Products Co. Ltd.             | Advanced Nano Products Co. Ltd.                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1276 | NS      | $48185.58     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                   | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       245 | NS      | $213640.00    | 4.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Evotec SE                                   | Evotec SE                                               | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |     18599 | NS      | $130553.82    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd.             | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |       972 | NS      | $224405.64    | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Jeol Ltd.                                   | Jeol Ltd.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5332 | NS      | $169986.87    | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Gosei Co. Ltd.                         | Toyo Gosei Co. Ltd.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       852 | NS      | $30263.96     | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Entegris, Inc.                              | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |      2111 | NS      | $176775.14    | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Chem Ltd.                                | LG Chem Ltd.                                            | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |      1091 | NS      | $217768.39    | 4.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      1535 | NS      | $267366.30    | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWater Technology, Inc.                   | SkyWater Technology, Inc.                               | CUSIP: 83089J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5026 | NS      | $60261.74     | 1.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Axcelis Technologies, Inc.                  | Axcelis Technologies, Inc.                              | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |      3367 | NS      | $269494.68    | 6.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SUSS MicroTec SE                            | SUSS MicroTec SE                                        | CUSIP: N/A<br>LEI: 529900C3KRUTSYDK7N87       | Long             | EC               | CORP              | DE        |      2000 | NS      | $59477.72     | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| NVE Corp.                                   | NVE Corp.                                               | CUSIP: 629445206<br>LEI: 5299003C1ATTWX8X0112 | Long             | EC               | CORP              | US        |       506 | NS      | $32677.48     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Systems Corp.                          | Park Systems Corp.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       731 | NS      | $134343.10    | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeco Instruments, Inc.                     | Veeco Instruments, Inc.                                 | CUSIP: 922417100<br>LEI: 5493004201F72ADDZW04 | Long             | EC               | CORP              | US        |      6062 | NS      | $148640.24    | 3.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding NV                             | ASML Holding NV                                         | CUSIP: N/A<br>LEI: 724500Y6DUVHQD6OXN27       | Long             | EC               | CORP              | NL        |       255 | NS      | $189913.38    | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Teknova, Inc.                         | Alpha Teknova, Inc.                                     | CUSIP: 02080L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5591 | NS      | $24153.12     | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| nLight, Inc.                                | nLight, Inc.                                            | CUSIP: 65487K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5173 | NS      | $148982.40    | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp.                                | Bruker Corp.                                            | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |      4362 | NS      | $148220.76    | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| ACM Research, Inc.                          | ACM Research, Inc., Class A                             | CUSIP: 00108J109<br>LEI: 549300MCTENUWL2GJL61 | Long             | EC               | CORP              | US        |      6080 | NS      | $171577.60    | 3.88%             |  |  |  | No            |                  1 | 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        |      5976 | NS      | $5976.00      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Solutions Corp.                      | Hanwha Solutions Corp.                                  | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |      8218 | NS      | $167581.59    | 3.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Wonik QnC Corp.                             | Wonik QnC Corp.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2750 | NS      | $35229.28     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.                          | Lam Research Corp.                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      2386 | NS      | $238957.90    | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp.               | United Microelectronics Corp.                           | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |    124096 | NS      | $164408.58    | 3.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.                     | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |      1125 | NS      | $180855.00    | 4.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Onto Innovation, Inc.                       | Onto Innovation, Inc.                                   | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |      1357 | NS      | $143842.00    | 3.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SCREEN Holdings Co. Ltd.                    | SCREEN Holdings Co. Ltd.                                | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |      2554 | NS      | $197778.37    | 4.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp.                                 | Cabot Corp.                                             | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |      2152 | NS      | $175517.12    | 3.97%             |  |  |  | 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