NPORT-P
false
0001174610
XXXXXXXX
S000014299
C000038858
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7501 Wisconsin Avenue
Suite 1000E
Bethesda
20814
240-497-6400
ProShares UltraShort Consumer Services
S000014299
C52L906VB1MRG2CNI959
2020-05-31
2020-02-29
N
960287.39
24443.71
935843.68
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
120038.47000000
N
N/A
N/A
Total Return Swap
N/A
-11.12462100
NC
USD
1811.34000000
0.193551555533
N/A
DE
US
N
2
Bank of America NA
N/A
iShares U.S. Consumer Services ETF
IYC
Y
2020-12-07
0.00000000
USD
0.00000000
USD
-28271.67000000
USD
1811.34000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4.00000000
NC
USD
685.76000000
0.073277195182
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
iShares U.S. Consumer Services ETF
IYC
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-10165.44000000
USD
685.76000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-752.00000000
NC
USD
24308.67000000
2.597513935233
N/A
DE
US
N
2
Societe Generale
N/A
Dow Jones U.S. Consumer ServicesSM Index
DJUSCY
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-798082.56000000
USD
24308.67000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-448.00000000
NC
USD
19068.99000000
2.037625557293
N/A
DE
US
N
2
UBS AG
N/A
Dow Jones U.S. Consumer ServicesSM Index
DJUSCY
Y
2021-11-08
0.00000000
USD
0.00000000
USD
-537007.68000000
USD
19068.99000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-140.00000000
NC
USD
7960.89000000
0.850664504140
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
Dow Jones U.S. Consumer ServicesSM Index
DJUSCY
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-148579.20000000
USD
7960.89000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-231.59683900
NC
USD
12186.00000000
1.302140545523
N/A
DE
US
N
2
Bank of America NA
N/A
Dow Jones U.S. Consumer ServicesSM Index
DJUSCY
Y
2020-12-07
0.00000000
USD
0.00000000
USD
-245789.09000000
USD
12186.00000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-46.00000000
NC
USD
1373.57000000
0.146773444043
N/A
DE
US
N
2
BNP Paribas SA
N/A
Dow Jones U.S. Consumer ServicesSM Index
DJUSCY
Y
2020-12-07
0.00000000
USD
0.00000000
USD
-48818.88000000
USD
1373.57000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-53.00000000
NC
USD
2989.40000000
0.319433690036
N/A
DE
US
N
2
Credit Suisse International
N/A
Dow Jones U.S. Consumer ServicesSM Index
DJUSCY
Y
2021-11-08
0.00000000
USD
0.00000000
USD
-56247.84000000
USD
2989.40000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
48481.00000000
PA
USD
48481.00000000
5.180459198057
Long
RA
CORP
US
N
2
Repurchase
Y
1.59000000
2020-03-02
48481.00000000
USD
49451.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
359985.00000000
PA
USD
359985.00000000
38.46636010834
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2020-03-02
359985.00000000
USD
367185.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
64642.00000000
PA
USD
64642.00000000
6.907350167711
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2020-03-02
64642.00000000
USD
65935.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
161605.00000000
PA
USD
161605.00000000
17.26837541927
Long
RA
CORP
US
N
2
Repurchase
Y
1.59000000
2020-03-02
161605.00000000
USD
164837.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
129284.00000000
PA
USD
129284.00000000
13.81470033542
Long
RA
CORP
US
N
2
Repurchase
Y
1.58000000
2020-03-02
129284.00000000
USD
131887.00000000
USD
UST
N
N
N
2020-03-30
ProShares Trust
Troy Sheets
Troy Sheets
Treasurer
XXXX