# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-25-180276
**Filing Date:** 2025-7
**Character Count:** 15658
**Document Hash:** 4afd323558f0e4ed3c5b642aec2f330c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-180276.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001752724-25-180276

**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:** 251154128

**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 Ultra Communication Services (Series ID: S000014261)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000038820 | ProShares Ultra Communication Services | LTL             |

## 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 Ultra Communication Services

- **b. EDGAR series identifier (if any):** S000014261

- **c. LEI of Series:** MRQ4JPGFGVU5YUA1O213

**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:** $8902470.16

**Total Liabilities:** $1049115.20

**Net Assets:** $7853354.96

**Cash Not Reported:** $2838625.44

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038820 | -11.00%              | -4.27%               | 11.83%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-91235.74               | $-460911.57                                |
| Month 2  | $-296871.50              | $102973.95                                 |
| Month 3  | $0.00                    | $269565.24                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Select Telecommunications Index

- **Index Identifier:** DJSTEL

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Match Group, Inc.                     | Match Group, Inc.                     | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      2807 | NS      | $84041.58     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class A               | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2674 | NS      | $459232.76    | 5.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    171487 | PA      | $171486.56    | 2.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.                        | Alphabet, Inc., Class C               | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2167 | NS      | $374565.95    | 4.77%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5257 | NC      | $-124224.58   | -1.58%            |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corp.                             | Fox Corp., Class A                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      2435 | NS      | $133778.90    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |      8574 | PA      | $8574.33      | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T, Inc.                            | AT&T, Inc.                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |      7930 | NS      | $220454.00    | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    120041 | PA      | $120040.59    | 1.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Warner Bros Discovery, Inc.           | Warner Bros Discovery, Inc.           | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |     21549 | NS      | $214843.53    | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     51446 | PA      | $51445.97     | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                            | News Corp., Class A                   | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      4226 | NS      | $119342.24    | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1911 | NC      | $-15686.58    | -0.20%            |  |  |  | No            |                  2 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The) | Interpublic Group of Cos., Inc. (The) | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |      4164 | NS      | $99769.44     | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings, Inc.              | TKO Group Holdings, Inc., Class A     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       744 | NS      | $117410.64    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                             | Fox Corp., Class B                    | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      1475 | NS      | $74163.00     | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.       | Live Nation Entertainment, Inc.       | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |      1753 | NS      | $240494.07    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc.                  | Meta Platforms, Inc., Class A         | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1312 | NS      | $849506.88    | 10.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                         | Comcast Corp., Class A                | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      6102 | NS      | $210946.14    | 2.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    102892 | PA      | $102891.94    | 1.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     85743 | PA      | $85743.28     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp.                            | News Corp., Class B                   | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |      1249 | NS      | $40867.28     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                         | Netflix, Inc.                         | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       333 | NS      | $402007.59    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US, Inc.                     | T-Mobile US, Inc.                     | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |       843 | NS      | $204174.60    | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software, Inc.   | Take-Two Interactive Software, Inc.   | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |      1096 | NS      | $248002.88    | 3.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                      | Paramount Global, Class B             | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      6651 | NS      | $80477.10     | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2877 | NC      | $-387125.16   | -4.93%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      5331 | NC      | $-242274.35   | -3.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications, Inc.          | Verizon Communications, Inc.          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |      4974 | NS      | $218657.04    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                 | Walt Disney Co. (The)                 | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      2279 | NS      | $257618.16    | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                   | Omnicom Group, Inc.                   | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |      2197 | NS      | $161347.68    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                   | Total Return Swap                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      4131 | NC      | $-247118.03   | -3.15%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.          | Charter Communications, Inc., Class A | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       606 | NS      | $240139.62    | 3.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts, Inc.                 | Electronic Arts, Inc.                 | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1549 | NS      | $222715.22    | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |     60020 | PA      | $60020.30     | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement                  | Repurchase Agreement                  | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    177711 | PA      | $177711.44    | 2.26%             |  |  |  | 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