U.S. Treasury Bills

NPORT-P false 0001174610 XXXXXXXX S000006831 C000018469 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares Short QQQ S000006831 Q95Y09OLRIOMH8CB3M62 2020-05-31 2020-02-29 N 701473710.84 42420039.26 659053671.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TS8 11000000.00000000 PA USD 10975950.92000000 1.665410784175 Long STIV UST US N 2 2020-04-30 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TQ2 48000000.00000000 PA USD 47929953.12000000 7.272541704394 Long STIV UST US N 2 2020-04-09 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -2829.00000000 NC USD -236717.19000000 -0.03591774087 N/A DE US N 2 Morgan Stanley & Co. International plc N/A PowerShares QQQ TrustSM, Series 1 QQQ Y 2021-01-06 0.00000000 USD 0.00000000 USD -8959443.00000000 USD -236717.19000000 N N N N/A N/A Total Return Swap N/A -1922.00000000 NC USD -479755.06000000 -0.07279453566 N/A DE US N 2 Morgan Stanley & Co. International plc N/A NASDAQ-100 Index NDX Y 2021-01-06 0.00000000 USD 0.00000000 USD -16263637.26000000 USD -479755.06000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796XA2 50000000.00000000 PA USD 49984000.00000000 7.584207805135 Long STIV UST US N 2 2020-03-10 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -6150.00000000 NC USD 1890153.47000000 0.286798109396 N/A DE US N 2 BNP Paribas SA N/A NASDAQ-100 Index NDX Y 2020-11-06 0.00000000 USD 0.00000000 USD -52040254.50000000 USD 1890153.47000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TM1 17000000.00000000 PA USD 16979538.46000000 2.576351394764 Long STIV UST US N 2 2020-04-02 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TR0 10000000.00000000 PA USD 9983137.50000000 1.514768512868 Long STIV UST US N 2 2020-04-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TH2 36000000.00000000 PA USD 35995605.12000000 5.461710733468 Long STIV UST US N 2 2020-03-05 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SR1 18000000.00000000 PA USD 17949450.06000000 2.723518710846 Long STIV UST US N 2 2020-05-21 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -6626.57683200 NC USD -18255560.32000000 -2.76996565032 N/A DE US N 2 Bank of America NA N/A NASDAQ-100 Index NDX Y 2020-11-06 0.00000000 USD 0.00000000 USD -56072966.63000002 USD -18255560.32000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TK5 22000000.00000000 PA USD 21990925.00000000 3.336742658193 Long STIV UST US N 2 2020-03-12 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796WW5 18000000.00000000 PA USD 17923567.50000000 2.719591479860 Long STIV UST US N 2 2020-07-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SM2 16000000.00000000 PA USD 15969025.28000000 2.423023490896 Long STIV UST US N 2 2020-04-23 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TX7 48000000.00000000 PA USD 47844091.68000000 7.259513715370 Long STIV UST US N 2 2020-06-04 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SZ3 7000000.00000000 PA USD 6969919.46000000 1.057564772120 Long STIV UST US N 2 2020-07-16 None 0.00000000 N N N N N N N/A N/A NASDAQ 100 E-Mini Index N/A -194.00000000 NC USD 2977295.85000000 0.451753169489 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short NASDAQ 100 E-Mini Index US6311011026 2020-03-20 -32885910.00000000 USD 2977295.85000000 N N N N/A N/A Total Return Swap N/A -21033.00000000 NC USD -3721029.74000000 -0.56460192856 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2021-01-20 0.00000000 USD 0.00000000 USD -177977670.38999999 USD -3721029.74000000 N N N N/A N/A Total Return Swap N/A -7420.72789000 NC USD -7775180.70000000 -1.17974924278 N/A DE US N 2 UBS AG N/A NASDAQ-100 Index NDX Y 2020-11-06 0.00000000 USD 0.00000000 USD -55177290.88000001 USD -7775180.70000000 N N N N/A N/A Total Return Swap N/A -3775.00000000 NC USD -3726714.97000000 -0.56546456392 N/A DE US N 2 Goldman Sachs International N/A NASDAQ-100 Index NDX Y 2020-12-07 0.00000000 USD 0.00000000 USD -31943408.25000000 USD -3726714.97000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SV2 7000000.00000000 PA USD 6974170.00000000 1.058209718076 Long STIV UST US N 2 2020-06-18 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -5279.00000000 NC USD -4261002.55000000 -0.64653346665 N/A DE US N 2 Credit Suisse International N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD -44670000.57000000 USD -4261002.55000000 N N N N/A N/A Total Return Swap N/A -21179.00000000 NC USD -3432528.03000000 -0.52082678209 N/A DE US N 2 Societe Generale N/A NASDAQ-100 Index NDX Y 2021-01-06 0.00000000 USD 0.00000000 USD -179213097.56999996 USD -3432528.03000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TD1 7000000.00000000 PA USD 6965161.42000000 1.056842821814 Long STIV UST US N 2 2020-08-13 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TL3 24000000.00000000 PA USD 23983764.96000000 3.639121667056 Long STIV UST US N 2 2020-03-19 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796SH3 30000000.00000000 PA USD 29972574.90000000 4.547820032341 Long STIV UST US N 2 2020-03-26 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796TT6 50000000.00000000 PA USD 49881956.00000000 7.568724392417 Long STIV UST US N 2 2020-05-07 None 0.00000000 N N N N N N Repurchase Agreement N/A Repurchase Agreement 000000000 17701638.00000000 PA USD 17701638.00000000 2.685917515270 Long RA CORP US N 2 Repurchase Y 1.59000000 2020-03-02 17701638.00000000 USD 18055675.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 23602184.00000000 PA USD 23602184.00000000 3.581223353693 Long RA CORP US N 2 Repurchase Y 1.58000000 2020-03-02 23602184.00000000 USD 24074234.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 47204367.00000000 PA USD 47204367.00000000 7.162446555655 Long RA CORP US N 2 Repurchase Y 1.58000000 2020-03-02 47204367.00000000 USD 48154794.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 131438446.00000000 PA USD 131438446.00000000 19.94351168469 Long RA CORP US N 2 Repurchase Y 1.58000000 2020-03-02 131438446.00000000 USD 134067215.00000000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 59005459.00000000 PA USD 59005459.00000000 8.953058232502 Long RA CORP US N 2 Repurchase Y 1.59000000 2020-03-02 59005459.00000000 USD 60185581.00000000 USD UST N N N 2020-03-30 ProShares Trust Troy Sheets Troy Sheets Treasurer XXXX