# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011710
**Filing Date:** 2023-1
**Character Count:** 19318
**Document Hash:** d2e6686af7f7f457d0dc0f28e96da344
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011710.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011710

**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:** 23550714

**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 Semiconductors (Series ID: S000014258)

| Class ID   | Class Name                     | Ticker Symbol   |
|:---|:---|:---|
| C000038817 | ProShares Ultra Semiconductors | USD             |

## 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 Semiconductors

- **b. EDGAR series identifier (if any):** S000014258

- **c. LEI of Series:** 351GX2I741JNUHKXBZ58

**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:** $265951488.97

**Total Liabilities:** $107728719.28

**Net Assets:** $158222769.69

**Cash Not Reported:** $101818057.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038817 | -27.75%              | 8.16%                | 35.37%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-13775966.34            | $-5730057.59                               |
| Month 2  | $-6246750.34             | $10634758.34                               |
| Month 3  | $657756.24               | $17031170.32                               |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Semiconductors Index

- **Index Identifier:** DJUSSC

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Entegris, Inc.                 | Entegris, Inc.                                          | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |     10074 | NS      | $778619.46    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology, Inc.     | Microchip Technology, Inc.                              | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     37338 | NS      | $2956796.22   | 1.87%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                   | NVIDIA Corp.                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    169251 | NS      | $28642346.73  | 18.10%            |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp.    | Lattice Semiconductor Corp.                             | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |      9287 | NS      | $676372.21    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                      | KLA Corp.                                               | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      9590 | NS      | $3770308.50   | 2.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp.                  | Semtech Corp.                                           | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |      4294 | NS      | $131997.56    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp.                    | Intel Corp.                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |    277534 | NS      | $8345447.38   | 5.27%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       919 | NC      | $804403.55    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1032 | NC      | $-89800186.19 | -56.76%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       648 | NC      | $-4846890.73  | -3.06%            |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology, Inc.       | Marvell Technology, Inc.                                | CUSIP: 573874104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57467 | NS      | $2673364.84   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne, Inc.                 | Teradyne, Inc.                                          | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |     10603 | NS      | $990850.35    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Integrations, Inc.       | Power Integrations, Inc.                                | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      3865 | NS      | $311055.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions, Inc.       | Skyworks Solutions, Inc.                                | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     10841 | NS      | $1036616.42   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES, Inc.          | GLOBALFOUNDRIES, Inc.                                   | CUSIP: N/A<br>LEI: 549300BA76VK784VMX48       | Long             | EC               | CORP              | KY        |      4744 | NS      | $305276.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Enphase Energy, Inc.           | Enphase Energy, Inc.                                    | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |      9154 | NS      | $2934680.86   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.         | Amkor Technology, Inc.                                  | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      6781 | NS      | $190003.62    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp.        | Universal Display Corp.                                 | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $331102.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5929202 | PA      | $5929201.50   | 3.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolfspeed, Inc.                | Wolfspeed, Inc.                                         | CUSIP: 977852102<br>LEI: 549300OGU88P3AW3TO93 | Long             | EC               | CORP              | US        |      8355 | NS      | $759636.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.                 | Broadcom, Inc.                                          | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     27294 | NS      | $15039812.82  | 9.51%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4261 | NC      | $-2891567.08  | -1.83%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1185824 | PA      | $1185824.42   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Laboratories, Inc.     | Silicon Laboratories, Inc.                              | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |      2309 | NS      | $335820.96    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices, Inc.   | Advanced Micro Devices, Inc.                            | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |    109117 | NS      | $8470752.71   | 5.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices, Inc.           | Analog Devices, Inc.                                    | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     35139 | NS      | $6040745.49   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.        | Applied Materials, Inc.                                 | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     58831 | NS      | $6447877.60   | 4.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.     | Allegro MicroSystems, Inc.                              | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4387 | NS      | $136611.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4440 | NC      | $438435.13    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| MKS Instruments, Inc.          | MKS Instruments, Inc.                                   | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |      3863 | NS      | $323951.18    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology, Inc.        | Micron Technology, Inc.                                 | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     74562 | NS      | $4298499.30   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   5620808 | PA      | $5620807.74   | 3.55%             |  |  |  | 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        |    273255 | NS      | $273255.25    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarEdge Technologies, Inc.   | SolarEdge Technologies, Inc.                            | CUSIP: 83417M104<br>LEI: 5493000K6Y58XXPDF853 | Long             | EC               | CORP              | US        |      3763 | NS      | $1124610.18   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      6256 | NC      | $-9728706.11  | -6.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1185824 | PA      | $1185824.42   | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp.         | ON Semiconductor Corp.                                  | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |     29306 | NS      | $2203811.20   | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV          | NXP Semiconductors NV                                   | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |     17750 | NS      | $3121160.00   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo, Inc.                    | Qorvo, Inc.                                             | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |      6970 | NS      | $691772.50    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic, Inc.             | Cirrus Logic, Inc.                                      | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |      3787 | NS      | $282926.77    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM, Inc.                 | QUALCOMM, Inc.                                          | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     75929 | NS      | $9604259.21   | 6.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corp.             | Lam Research Corp.                                      | CUSIP: 512807108<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |      9258 | NS      | $4373294.04   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement           | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  11621079 | PA      | $11621079.31  | 7.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Texas Instruments, Inc.        | Texas Instruments, Inc.                                 | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     61764 | NS      | $11145931.44  | 7.04%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8402 | NC      | $7226032.28   | 4.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems, Inc. | Monolithic Power Systems, Inc.                          | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      3008 | NS      | $1148935.68   | 0.73%             |  |  |  | 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