# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180281
**Filing Date:** 2025-7
**Character Count:** 9713
**Document Hash:** 8300dd821676759bc19550730bd2e2b5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180281.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180281

**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:** 251154129

**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 UltraPro Short Russell2000 (Series ID: S000024913)

| Class ID   | Class Name                           | Ticker Symbol   |
|:---|:---|:---|
| C000074103 | ProShares UltraPro Short Russell2000 | SRTY            |

## 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 UltraPro Short Russell2000

- **b. EDGAR series identifier (if any):** S000024913

- **c. LEI of Series:** W7KXLPGRRLQIN28WC263

**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:** $125938984.22

**Total Liabilities:** $36801223.82

**Net Assets:** $89137760.40

**Cash Not Reported:** $1976483.87

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000074103 | 21.69%               | -3.39%               | -15.31%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-15362.46                                 |
| Month 2  | $0.00                    | $-1107.53                                  |
| Month 3  | $0.00                    | $6468.48                                   |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13302828 | PA      | $13302827.95  | 14.92%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -24316 | NC      | $-7115894.02  | -7.98%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -13795 | NC      | $-11386572.11 | -12.77%           |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    665141 | PA      | $665141.40    | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   9311980 | PA      | $9311979.57   | 10.45%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -20836 | NC      | $-3669248.33  | -4.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3990848 | PA      | $3990848.39   | 4.48%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Russell 2000 E-Mini Index | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       -68 | NC      | $-20943.29    | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   7981697 | PA      | $7981696.77   | 8.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   6651414 | PA      | $6651413.98   | 7.46%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     -7500 | NC      | $2924645.42   | 3.28%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797PS0<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  13000000 | PA      | $12977033.29  | 14.56%            | 2025-06-17      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -18304 | NC      | $3282652.73   | 3.68%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797NP8<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  22000000 | PA      | $21992215.74  | 24.67%            | 2025-06-05      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |  13785715 | PA      | $13785714.61  | 15.47%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement     | Repurchase Agreement      | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   4655990 | PA      | $4655989.79   | 5.22%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -26125 | NC      | $-14515827.35 | -16.28%           |  |  |  | No            |                  2 | On Loan: No      |
| N/A                      | Total Return Swap         | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |    -12950 | NC      | $6520259.15   | 7.31%             |  |  |  | No            |                  2 | On Loan: No      |
| United States of America | U.S. Treasury Bills       | CUSIP: 912797NX1<br>LEI: 254900HROIFWPRGM1V77 | Long             | STIV             | UST               | US        |  15000000 | PA      | $14945588.55  | 16.77%            | 2025-07-03      | None          | 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