# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011629
**Filing Date:** 2023-1
**Character Count:** 13315
**Document Hash:** 9cdc8769584d034bd98d993e82031dd4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011629.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011629

**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:** 23550653

**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 |  |

## 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:** 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:** $816080.25

**Total Liabilities:** $391.00

**Net Assets:** $815689.25

**Cash Not Reported:** $2492.60

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230304 | -10.47%              | 9.57%                | 9.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-95.74                  | $-79669.43                                 |
| Month 2  | $-1035.20                | $66679.16                                  |
| Month 3  | $7601.03                 | $59979.77                                  |

### 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        |      1580 | NS      | $22167.40     | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Turkcell Iletisim Hizmetleri A/S      | Turkcell Iletisim Hizmetleri A/S      | CUSIP: 900111204<br>LEI: 7890003EX1LTLS2FFL84 | Long             | EC               | CORP              | TR        |      3081 | NS      | $13864.50     | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                             | KLA Corp.                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |        66 | NS      | $25947.90     | 3.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FARO Technologies, Inc.               | FARO Technologies, Inc.               | CUSIP: 311642102<br>LEI: 529900MFEFNOFP3YR823 | Long             | EC               | CORP              | US        |       744 | NS      | $22260.48     | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Motion Technologies, Inc.      | Allied Motion Technologies, Inc.      | CUSIP: 019330109<br>LEI: 549300I2LHAWYGNBPM97 | Long             | EC               | CORP              | US        |       292 | NS      | $10348.48     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk, Inc.                        | Autodesk, Inc.                        | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |       191 | NS      | $38572.45     | 4.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Technology, Inc.                | Aspen Technology, Inc.                | CUSIP: 29109X106<br>LEI: 254900545H80W6GA2J08 | Long             | EC               | CORP              | US        |       160 | NS      | $36880.00     | 4.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ouster, Inc.                          | Ouster, Inc.                          | CUSIP: 68989M103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12400 | NS      | $14632.00     | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Tower Semiconductor Ltd.              | Tower Semiconductor Ltd.              | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |       540 | NS      | $24067.80     | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC, Inc.                             | PTC, Inc.                             | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |       298 | NS      | $37908.58     | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath, Inc.                          | UiPath, Inc., Class A                 | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |      2003 | NS      | $24977.41     | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hollysys Automation Technologies Ltd. | Hollysys Automation Technologies Ltd. | CUSIP: N/A<br>LEI: 2549008FKCB1PSUOZ583       | Long             | EC               | CORP              | VG        |      1286 | NS      | $21990.60     | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai, Inc.                           | C3.ai, Inc., Class A                  | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |      1787 | NS      | $23248.87     | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| ANSYS, Inc.                           | ANSYS, Inc.                           | CUSIP: 03662Q105<br>LEI: 549300VJV8H15Z5FJ571 | Long             | EC               | CORP              | US        |       101 | NS      | $25684.30     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| 3D Systems Corp.                      | 3D Systems Corp.                      | CUSIP: 88554D205<br>LEI: 5493003HHDOCCW4OP744 | Long             | EC               | CORP              | US        |      4630 | NS      | $46948.20     | 5.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                       | Ambarella, Inc.                       | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |       394 | NS      | $29234.80     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                  | Emerson Electric Co.                  | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |       417 | NS      | $39936.09     | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| ON Semiconductor Corp.                | ON Semiconductor Corp.                | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |       342 | NS      | $25718.40     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp.                           | Dover Corp.                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |       163 | NS      | $23137.85     | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                | SAP SE                                | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |       224 | NS      | $24834.88     | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp.                          | Cognex Corp.                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |       807 | NS      | $40172.46     | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc. | Applied Industrial Technologies, Inc. | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |       172 | NS      | $22788.28     | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation, Inc.             | Rockwell Automation, Inc.             | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |       150 | NS      | $39633.00     | 4.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials, Inc.               | Applied Materials, Inc.               | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       236 | NS      | $25865.60     | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ABB Ltd.                              | ABB Ltd.                              | CUSIP: 000375204<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      1298 | NS      | $40874.02     | 5.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SK Telecom Co. Ltd.                   | SK Telecom Co. Ltd.                   | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      1637 | NS      | $35113.65     | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.              | Zebra Technologies Corp., Class A     | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |        94 | NS      | $25406.32     | 3.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems, Inc.            | Allegro MicroSystems, Inc.            | CUSIP: 01749D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       825 | NS      | $25690.50     | 3.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp.                         | Sanmina Corp.                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |       377 | NS      | $24915.93     | 3.05%             |  |  |  | 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