# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180362
**Filing Date:** 2025-7
**Character Count:** 22888
**Document Hash:** 8da05f58a22abfbcfd88431044ba69c7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180362.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180362

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250531

**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:** 251154215

**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 Equities for Rising Rates ETF (Series ID: S000057332)

| Class ID   | Class Name                              | Ticker Symbol   |
|:---|:---|:---|
| C000182948 | ProShares Equities for Rising Rates ETF | EQRR            |

## 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 Equities for Rising Rates ETF

- **b. EDGAR series identifier (if any):** S000057332

- **c. LEI of Series:** 549300ONGJC47EH4UP44

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-05-31

- **b. Date as of which information is reported:** 2025-05-31

**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:** $9798456.36

**Total Liabilities:** $3233.58

**Net Assets:** $9795222.78

**Cash Not Reported:** $0.76

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000182948 | -1.14%               | -5.71%               | 3.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $117516.76               | $-302825.69                                |
| Month 2  | $-858089.66              | $210744.69                                 |
| Month 3  | $156088.74               | $203829.16                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Archer-Daniels-Midland Co.            | Archer-Daniels-Midland Co.               | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |      4082 | NS      | $197038.14    | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                     | Exxon Mobil Corp.                        | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |      2489 | NS      | $254624.70    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       633 | NS      | $108711.42    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                         | Walmart, Inc.                            | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2870 | NS      | $283326.40    | 2.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group, Inc.                       | CME Group, Inc.                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |       559 | NS      | $161551.00    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group, Inc.       | Interactive Brokers Group, Inc., Class A | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |       889 | NS      | $186405.52    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                   | Valero Energy Corp.                      | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      2231 | NS      | $287732.07    | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                           | Jabil, Inc.                              | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |       718 | NS      | $120631.18    | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1322 | PA      | $1321.71      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deckers Outdoor Corp.                 | Deckers Outdoor Corp.                    | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |      2189 | NS      | $230983.28    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp. | International Business Machines Corp.    | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |       401 | NS      | $103883.06    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.            | Constellation Brands, Inc., Class A      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      1064 | NS      | $189700.56    | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd.                    | Everest Group Ltd.                       | CUSIP: N/A<br>LEI: 549300N24XF2VV0B3570       | Long             | EC               | CORP              | BM        |       405 | NS      | $140611.95    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                             | Fox Corp., Class A                       | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      4464 | NS      | $245252.16    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |        66 | PA      | $66.09        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kroger Co. (The)                      | Kroger Co. (The)                         | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      2929 | NS      | $199845.67    | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler, Inc.                         | Zscaler, Inc.                            | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |       474 | NS      | $130681.80    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       925 | PA      | $925.19       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co.                     | Genuine Parts Co.                        | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      2064 | NS      | $261137.28    | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp. (The)               | Progressive Corp. (The)                  | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |       525 | NS      | $149588.25    | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                    | Altria Group, Inc.                       | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |      3359 | NS      | $203588.99    | 2.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                  | Dollar General Corp.                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |      2839 | NS      | $276092.75    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy, Inc.              | Diamondback Energy, Inc.                 | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |      1863 | NS      | $250666.65    | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       397 | PA      | $396.51       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                        | AutoZone, Inc.                           | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        65 | NS      | $242647.60    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp.                        | McKesson Corp.                           | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |       293 | NS      | $210816.43    | 2.15%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.        | United Airlines Holdings, Inc.           | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |      3481 | NS      | $276548.05    | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper, Inc.                | Keurig Dr Pepper, Inc.                   | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |      5793 | NS      | $195050.31    | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       793 | PA      | $793.02       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       661 | PA      | $660.85       | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                     | Wells Fargo & Co.                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      2072 | NS      | $154944.16    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores, Inc.          | Casey's General Stores, Inc.             | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |       455 | NS      | $199180.80    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                  | JPMorgan Chase & Co.                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       605 | NS      | $159720.00    | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| HP, Inc.                              | HP, Inc.                                 | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |      3499 | NS      | $87125.10     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger NV                       | Schlumberger NV                          | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |      6999 | NS      | $231316.95    | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                         | Chevron Corp.                            | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1765 | NS      | $241275.50    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                        | ConocoPhillips                           | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      2864 | NS      | $244442.40    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Pure Storage, Inc.                    | Pure Storage, Inc., Class A              | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |      2121 | NS      | $113664.39    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      1370 | PA      | $1369.68      | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TJX Cos., Inc. (The)                  | TJX Cos., Inc. (The)                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2069 | NS      | $262556.10    | 2.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy, Inc.                  | Coterra Energy, Inc.                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |     10233 | NS      | $248764.23    | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings, Inc.          | LPL Financial Holdings, Inc.             | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |       437 | NS      | $169188.92    | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife, Inc.                         | MetLife, Inc.                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      1848 | NS      | $145215.84    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutanix, Inc.                         | Nutanix, Inc., Class A                   | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1375 | NS      | $105448.75    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp.                             | CDW Corp.                                | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |       606 | NS      | $109298.16    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.            | Occidental Petroleum Corp.               | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |      6005 | NS      | $244883.90    | 2.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.    | Reinsurance Group of America, Inc.       | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |       748 | NS      | $152060.92    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.              | Marathon Petroleum Corp.                 | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      2035 | NS      | $327105.90    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                    | Tractor Supply Co.                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |      4569 | NS      | $221139.60    | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                     | Hershey Co. (The)                        | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      1150 | NS      | $184793.50    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group, Inc.    | American International Group, Inc.       | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |      1754 | NS      | $148458.56    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources, Inc.                   | EOG Resources, Inc.                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2316 | NS      | $251448.12    | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.             | O'Reilly Automotive, Inc.                | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       174 | NS      | $237945.00    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings, Inc.                 | Leidos Holdings, Inc.                    | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |       730 | NS      | $108419.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp.                      | CVS Health Corp.                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      2911 | NS      | $186420.44    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies, Inc.               | Dell Technologies, Inc., Class C         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |      1058 | NS      | $117723.66    | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora, Inc.                         | Cencora, Inc.                            | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       713 | NS      | $207654.12    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |       463 | PA      | $462.60       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer