# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0002071691-25-004095
**Filing Date:** 2025-10
**Character Count:** 9042
**Document Hash:** 2dedeb49519068a2ca86fa207cdefbf0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004095.hdr.sgml**: 20251029

**ACCESSION NUMBER**: 0002071691-25-004095

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20251029

**DATE AS OF CHANGE**: 20251029

**PERIOD START**: 20260531

**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:** 251427667

**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 Top QQQ (Series ID: S000090187)

| Class ID   | Class Name              | Ticker Symbol   |
|:---|:---|:---|
| C000257113 | ProShares Ultra Top QQQ | QQUP            |

## 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 Top QQQ ETF

- **b. EDGAR series identifier (if any):** S000090187

- **c. LEI of Series:** 529900SRQHZ2704ID436

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

- **a. Date of fiscal year-end:** 2026-05-31

- **b. Date as of which information is reported:** 2025-08-31

**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:** $21017683.79

**Total Liabilities:** $27225.33

**Net Assets:** $20990458.46

**Cash Not Reported:** $3978644.90

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257113 | 8.68%                | 12.71%               | 1.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-69.20                  | $117074.82                                 |
| Month 2  | $4317.22                 | $233002.37                                 |
| Month 3  | $18247.79                | $42407.29                                  |

**Designated Index Information**

- **Index Name:** Nasdaq 100 Mega Index

- **Index Identifier:** NDXMEGA

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alphabet, Inc.       | Alphabet, Inc., Class A       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1761 | NS      | $374934.51    | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.         | NVIDIA Corp.                  | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |      7373 | NS      | $1284229.14   | 6.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.     | Amazon.com, Inc.              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      3207 | NS      | $734403.00    | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      8378 | NC      | $1178367.16   | 5.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet, Inc.       | Alphabet, Inc., Class C       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1651 | NS      | $352538.03    | 1.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple, Inc.          | Apple, Inc.                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |      4521 | NS      | $1049504.94   | 5.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla, Inc.          | Tesla, Inc.                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |      1105 | NS      | $368926.35    | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom, Inc.       | Broadcom, Inc.                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |      2354 | NS      | $700056.06    | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms, Inc. | Meta Platforms, Inc., Class A | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       654 | NS      | $483109.80    | 2.30%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                  | Total Return Swap             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |     18311 | NC      | $384337.05    | 1.83%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   3522550 | PA      | $3522550.27   | 16.78%            |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    854868 | PA      | $854867.77    | 4.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.      | Microsoft Corp.               | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      2247 | NS      | $1138532.43   | 5.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    534292 | PA      | $534292.35    | 2.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    213717 | PA      | $213716.94    | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1175443 | PA      | $1175443.18   | 5.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Repurchase Agreement | Repurchase Agreement          | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   2671462 | PA      | $2671461.77   | 12.73%            |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-09-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer