NPORT-P
false
0001174610
XXXXXXXX
S000024912
C000074102
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7501 Wisconsin Avenue
Suite 1000E
Bethesda
20814
240-497-6400
ProShares UltraPro Short MidCap400
S000024912
G7H12I5OU2R7Z0LCU994
2020-05-31
2020-05-31
N
22261189.33
7574952.73
14686236.60
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
8432950.00000000
N
N/A
N/A
Total Return Swap
N/A
-4580.85735900
NC
USD
-1199288.59000000
-8.16607155845
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
S&P MidCap 400
MID
Y
2020-11-06
0.00000000
USD
0.00000000
USD
-8080403.33000000
USD
-1199288.59000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-652.00000000
NC
USD
-92127.30000000
-0.62730366198
N/A
DE
US
N
2
Credit Suisse International
N/A
S&P MidCap 400
MID
Y
2021-11-08
0.00000000
USD
0.00000000
USD
-1150095.40000000
USD
-92127.30000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4174.00000000
NC
USD
-2501536.29000000
-17.0332016168
N/A
DE
US
N
2
Citibank NA
N/A
S&P MidCap 400
MID
Y
2020-11-06
0.00000000
USD
0.00000000
USD
-7362727.30000000
USD
-2501536.29000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3567.91699700
NC
USD
-465586.13000000
-3.17022081749
N/A
DE
US
N
2
BNP Paribas SA
N/A
S&P MidCap 400
MID
Y
2020-11-06
0.00000000
USD
0.00000000
USD
-6293627.19000000
USD
-465586.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6009.92193100
NC
USD
-1787594.11000000
-12.1719005262
N/A
DE
US
N
2
Bank of America NA
N/A
S&P MidCap 400
MID
Y
2021-03-08
0.00000000
USD
0.00000000
USD
-10601201.79000000
USD
-1787594.11000000
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-5.00000000
NC
USD
-58361.87000000
-0.39739159588
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2020-06-19
-880500.00000000
USD
-58361.87000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4997.00000000
NC
USD
-1496004.00000000
-10.1864353731
N/A
DE
US
N
2
Societe Generale
N/A
S&P MidCap 400
MID
Y
2021-03-08
0.00000000
USD
0.00000000
USD
-9692905.25000000
USD
-1496004.00000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2699931.00000000
PA
USD
2699931.00000000
18.38409031214
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
2699931.00000000
USD
2753930.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1330744.00000000
PA
USD
1330744.00000000
9.061164110620
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
1330744.00000000
USD
1357359.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
295721.00000000
PA
USD
295721.00000000
2.013592781148
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
295721.00000000
USD
301637.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9388681.00000000
PA
USD
9388681.00000000
63.92843351032
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
9388681.00000000
USD
9576455.00000000
USD
UST
N
N
N
2020-06-30
ProShares Trust
Troy Sheets
Troy Sheets
Treasurer