# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011685
**Filing Date:** 2023-1
**Character Count:** 11015
**Document Hash:** 0e27661c2da237c16f9dba6bb30e1524
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011685.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011685

**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:** 23550689

**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 UltraShort S&P500 (Series ID: S000006832)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000018470 | ProShares UltraShort S&P500 | SDS             |

## 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 UltraShort S&P500

- **b. EDGAR series identifier (if any):** S000006832

- **c. LEI of Series:** 1X5PN4N7IS336EIQEE06

**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:** $949463844.65

**Total Liabilities:** $127912255.30

**Net Assets:** $821551589.35

**Cash Not Reported:** $35742312.09

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018470 | 20.24%               | -15.55%              | -11.28%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $403558.96                                 |
| Month 2  | $0.00                    | $-192667.61                                |
| Month 3  | $0.00                    | $129627.21                                 |

**Designated Index Information**

- **Index Name:** S&P 500

- **Index Identifier:** SPX

### 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                      | S&P 500 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      -208 | NC      | $-1891834.42  | -0.23%            |  |  |  | No            |                  1 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796ZK8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $149214928.50 | 18.16%            | 2023-01-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796S34<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49685000.00  | 6.05%             | 2023-01-26      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796YN3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $73910493.75  | 9.00%             | 2023-04-06      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796XS3<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49734413.00  | 6.05%             | 2023-01-19      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -37699 | NC      | $-5963606.07  | -0.73%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796ZU6<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        | 150000000 | PA      | $148711719.00 | 18.10%            | 2023-02-14      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -61080 | NC      | $-41112458.18 | -5.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -4733 | NC      | $55857255.29  | 6.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  31175043 | PA      | $31175043.10  | 3.79%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -52010 | NC      | $15863920.04  | 1.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6234925 | PA      | $6234925.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796YM5<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24657255.25  | 3.00%             | 2023-03-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  29553545 | PA      | $29553545.05  | 3.60%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -71693 | NC      | $-9708312.84  | -1.18%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |   -122626 | NC      | $-50672402.20 | -6.17%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6234925 | PA      | $6234925.12   | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -76812 | NC      | $-19699267.15 | -2.40%            |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796W47<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  75000000 | PA      | $73434450.00  | 8.94%             | 2023-05-18      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -5597 | NC      | $45064725.19  | 5.49%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796R27<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  25000000 | PA      | $24926230.25  | 3.03%             | 2022-12-29      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  61102266 | PA      | $61102266.12  | 7.44%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills  | CUSIP: 912796T33<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  50000000 | PA      | $49519260.50  | 6.03%             | 2023-02-23      | None          | 0.00%                 | No            |                  2 | 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