# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011679
**Filing Date:** 2023-1
**Character Count:** 21180
**Document Hash:** f97d76b5e267a7ce6d9585d562b6c0cd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011679.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011679

**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:** 23550682

**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 Basic Materials (Series ID: S000014313)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000038872 | ProShares Ultra Basic Materials | UYM             |

## 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 Basic Materials

- **b. EDGAR series identifier (if any):** S000014313

- **c. LEI of Series:** 57BSEOSJBOOM11VOKX24

**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:** $53843129.57

**Total Liabilities:** $6436920.45

**Net Assets:** $47406209.12

**Cash Not Reported:** $9107621.94

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038872 | -18.80%              | 20.13%               | 23.46%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-526269.70              | $-2939115.27                               |
| Month 2  | $0.00                    | $3206207.53                                |
| Month 3  | $34744.05                | $3923677.03                                |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Basic Materials Index

- **Index Identifier:** DJUSBM

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     19837 | NC      | $-882643.82   | -1.86%            |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp.                              | Nucor Corp.                                             | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |     11521 | NS      | $1727573.95   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc.                                    | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      7627 | NS      | $792674.11    | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp.                            | Newmont Corp.                                           | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |     34930 | NS      | $1658127.10   | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp.                          | NewMarket Corp.                                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |       305 | NS      | $96386.10     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                           | Huntsman Corp.                                          | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      8331 | NS      | $231435.18    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland, Inc.                            | Ashland, Inc.                                           | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |      2192 | NS      | $245219.04    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan, Inc.                   | Freeport-McMoRan, Inc.                                  | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     62968 | NS      | $2506126.40   | 5.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp.                           | Celanese Corp.                                          | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |      4388 | NS      | $470832.40    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc.                                        | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2888 | NS      | $324409.04    | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV             | LyondellBasell Industries NV, Class A                   | CUSIP: N/A<br>LEI: BN6WCCZ8OVP3ITUUVN49       | Long             | EC               | CORP              | NL        |     11184 | NS      | $950751.84    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva, Inc.                            | Corteva, Inc.                                           | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     31599 | NS      | $2122188.84   | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                  | Element Solutions, Inc.                                 | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     10040 | NS      | $196382.40    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1635155 | PA      | $1635154.82   | 3.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde plc                                | Linde plc                                               | CUSIP: N/A<br>LEI: 8945002PAZHZLBGKGF02       | Long             | EC               | CORP              | IE        |     21934 | NS      | $7380352.32   | 15.57%            |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline, Inc.                          | Valvoline, Inc.                                         | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |      7790 | NS      | $256914.20    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products & Chemicals, Inc.           | Air Products and Chemicals, Inc.                        | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      9761 | NS      | $3027471.76   | 6.39%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     16956 | NC      | $-56036.04    | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    327027 | PA      | $327026.58    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleveland-Cliffs, Inc.                   | Cleveland-Cliffs, Inc.                                  | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     22747 | NS      | $352123.56    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Ginkgo Bioworks Holdings, Inc.           | Ginkgo Bioworks Holdings, Inc.                          | CUSIP: 37611X100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36227 | NS      | $72091.73     | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| PPG Industries, Inc.                     | PPG Industries, Inc.                                    | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |     10342 | NS      | $1398445.24   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd.              | Axalta Coating Systems Ltd.                             | CUSIP: N/A<br>LEI: 529900AGLPA40GV6H619       | Long             | EC               | CORP              | BM        |      9704 | NS      | $260455.36    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       211 | NC      | $8888.05      | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemours Co. (The)                       | Chemours Co. (The)                                      | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |      6827 | NS      | $211978.35    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     15105 | NC      | $-1095108.79  | -2.31%            |  |  |  | No            |                  2 | On Loan: No      |
| International Flavors & Fragrances, Inc. | International Flavors & Fragrances, Inc.                | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     11219 | NS      | $1187194.58   | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International, Inc.                  | RPM International, Inc.                                 | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      5674 | NS      | $587939.88    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                    | Commercial Metals Co.                                   | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |      5303 | NS      | $261013.66    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     26968 | NC      | $-2639307.15  | -5.57%            |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Steel & Aluminum Co.            | Reliance Steel & Aluminum Co.                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      2648 | NS      | $559495.92    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp.                           | Westlake Corp.                                          | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |      1520 | NS      | $163628.00    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours, Inc.                  | DuPont de Nemours, Inc.                                 | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |     22043 | NS      | $1554251.93   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Olin Corp.                               | Olin Corp.                                              | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |      5940 | NS      | $338461.20    | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                      | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     21204 | NC      | $-1613892.29  | -3.40%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1550106 | PA      | $1550106.01   | 3.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Dow, Inc.                                | Dow, Inc.                                               | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     31605 | NS      | $1610906.85   | 3.40%             |  |  |  | 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        |     65208 | NS      | $65208.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcoa Corp.                              | Alcoa Corp.                                             | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |      7920 | NS      | $397029.60    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings, Inc.             | CF Industries Holdings, Inc.                            | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |      8769 | NS      | $948718.11    | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    327027 | PA      | $327026.58    | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecolab, Inc.                             | Ecolab, Inc.                                            | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |     10913 | NS      | $1635094.79   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Steel Corp.                | United States Steel Corp.                               | CUSIP: 912909108<br>LEI: JNLUVFYJT1OZSIQ24U47 | Long             | EC               | CORP              | US        |     10439 | NS      | $274441.31    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp.                          | Albemarle Corp.                                         | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      5145 | NS      | $1430258.55   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp.                                | FMC Corp.                                               | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      5544 | NS      | $724268.16    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp.                       | MP Materials Corp.                                      | CUSIP: 553368101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4062 | NS      | $135061.50    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                     | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3204861 | PA      | $3204860.51   | 6.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co. (The)                         | Mosaic Co. (The)                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |     15196 | NS      | $779554.80    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)             | Scotts Miracle-Gro Co. (The)                            | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      1779 | NS      | $99499.47     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co.                     | Eastman Chemical Co.                                    | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |      5406 | NS      | $468267.72    | 0.99%             |  |  |  | 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