# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011630
**Filing Date:** 2023-1
**Character Count:** 15178
**Document Hash:** bf791e6b55b404ac54c05d1d8f259ed9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011630.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011630

**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:** 23550655

**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 Big Data Refiners ETF (Series ID: S000073423)

| Class ID   | Class Name                      | Ticker Symbol   |
|:---|:---|:---|
| C000230310 | ProShares Big Data Refiners 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 Big Data Refiners ETF

- **b. EDGAR series identifier (if any):** S000073423

- **c. LEI of Series:** 549300TWVJSNY7YRKI45

**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:** $1697329.15

**Total Liabilities:** $37574.32

**Net Assets:** $1659754.83

**Cash Not Reported:** $3950.57

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000230310 | -10.80%              | 2.64%                | -2.41%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.01                    | $-200072.52                                |
| Month 2  | $0.00                    | $43638.60                                  |
| Month 3  | $-24331.14               | $-16862.56                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Splunk, Inc.                | Splunk, Inc.                                            | CUSIP: 848637104<br>LEI: 549300XGDSGBP6UEI867 | Long             | EC               | CORP              | US        |       837 | NS      | $65018.16     | 3.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp.              | Teradata Corp.                                          | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |      2273 | NS      | $77622.95     | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake, Inc.             | Snowflake, Inc., Class A                                | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |       680 | NS      | $97172.00     | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze, Inc.                 | Braze, Inc., Class A                                    | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |       664 | NS      | $17064.80     | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Domo, Inc.                  | Domo, Inc., Class B                                     | CUSIP: 257554105<br>LEI: 549300X57AGT5JULJ761 | Long             | EC               | CORP              | US        |       648 | NS      | $9266.40      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Alteryx, Inc.               | Alteryx, Inc., Class A                                  | CUSIP: 02156B103<br>LEI: 549300XWZG0JHL7I0827 | Long             | EC               | CORP              | US        |      1281 | NS      | $57452.85     | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace, Inc.             | Dynatrace, Inc.                                         | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2155 | NS      | $83506.25     | 5.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumo Logic, Inc.            | Sumo Logic, Inc.                                        | CUSIP: 86646P103<br>LEI: 549300L85NQSIULERR88 | Long             | EC               | CORP              | US        |      1993 | NS      | $15146.80     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                  | Elastic NV                                              | CUSIP: N/A<br>LEI: 2549003I48WHHH937I59       | Long             | EC               | CORP              | NL        |      1243 | NS      | $76059.17     | 4.58%             |  |  |  | No            |                  1 | On Loan: No      |
| PowerSchool Holdings, Inc.  | PowerSchool Holdings, Inc., Class A                     | CUSIP: 73939C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       962 | NS      | $19634.42     | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Appen Ltd.                  | Appen Ltd.                                              | CUSIP: N/A<br>LEI: 254900XDTS1IBK6ZMQ16       | Long             | EC               | CORP              | AU        |      2415 | NS      | $4376.61      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Informatica, Inc.           | Informatica, Inc., Class A                              | CUSIP: 45674M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2434 | NS      | $41816.12     | 2.52%             |  |  |  | No            |                  1 | On Loan: —       |
| AvePoint, Inc.              | AvePoint, Inc.                                          | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2315 | NS      | $10926.80     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Verint Systems, Inc.        | Verint Systems, Inc.                                    | CUSIP: 92343X100<br>LEI: 549300KEQJS5FRVUCO94 | Long             | EC               | CORP              | US        |      1411 | NS      | $55494.63     | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Sato Holdings Corp.         | Sato Holdings Corp.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       574 | NS      | $8122.21      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| 2U, Inc.                    | 2U, Inc.                                                | CUSIP: 90214J101<br>LEI: 5493008RVTXVR43PYF84 | Long             | EC               | CORP              | US        |      1639 | NS      | $13161.17     | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| MicroStrategy, Inc.         | MicroStrategy, Inc., Class A                            | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |       209 | NS      | $41400.81     | 2.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Enghouse Systems Ltd.       | Enghouse Systems Ltd.                                   | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |       962 | NS      | $22241.53     | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog, Inc.               | Datadog, Inc., Class A                                  | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |       837 | NS      | $63427.86     | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Palantir Technologies, Inc. | Palantir Technologies, Inc., Class A                    | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |      9877 | NS      | $74077.50     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems, Inc.      | NetScout Systems, Inc.                                  | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |      1595 | NS      | $59461.60     | 3.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyler Technologies, Inc.    | Tyler Technologies, Inc.                                | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |       247 | NS      | $84656.78     | 5.10%             |  |  |  | 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        |     36778 | NS      | $36778.50     | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nice Ltd.                   | Nice Ltd.                                               | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |       445 | NS      | $84388.01     | 5.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital, Inc.          | InterDigital, Inc.                                      | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       673 | NS      | $33764.41     | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MongoDB, Inc.               | MongoDB, Inc.                                           | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |       323 | NS      | $49318.87     | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.               | Nutanix, Inc., Class A                                  | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      4950 | NS      | $139887.00    | 8.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CommVault Systems, Inc.     | CommVault Systems, Inc.                                 | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |       976 | NS      | $64416.00     | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| New Relic, Inc.             | New Relic, Inc.                                         | CUSIP: 64829B100<br>LEI: 549300AB8FY2HQILL804 | Long             | EC               | CORP              | US        |      1315 | NS      | $73995.05     | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SolarWinds Corp.            | SolarWinds Corp.                                        | CUSIP: 83417Q204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       818 | NS      | $7149.32      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp.    | Zebra Technologies Corp., Class A                       | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |       264 | NS      | $71353.92     | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| LivePerson, Inc.            | LivePerson, Inc.                                        | CUSIP: 538146101<br>LEI: 549300IN2P1JZ20G7N40 | Long             | EC               | CORP              | US        |      1547 | NS      | $18161.78     | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9, Inc.                 | Five9, Inc.                                             | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       872 | NS      | $55903.92     | 3.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Confluent, Inc.             | Confluent, Inc., Class A                                | CUSIP: 20717M103<br>LEI: 254900MRZ83YWUV7SN74 | Long             | EC               | CORP              | US        |      2615 | NS      | $60223.45     | 3.63%             |  |  |  | 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