NPORT-P
false
0001174610
XXXXXXXX
S000014287
C000038846
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7501 Wisconsin Avenue
Suite 1000E
Bethesda
20814
240-497-6400
ProShares UltraShort Russell 2000
S000014287
75HGN5OSF2FQ1L7JNK61
2020-05-31
2020-05-31
N
250867491.00
113851309.09
137016181.91
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
52406248.63000000
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796SZ3
1000000.00000000
PA
USD
999832.81000000
0.729718779243
Long
STIV
UST
US
N
2
2020-07-16
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-44887.00000000
NC
USD
-27599825.20000001
-20.1434785404
N/A
DE
US
N
2
Citibank NA
N/A
Russell 2000 Index
RTY
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-62574273.48000000
USD
-27599825.20000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-576.00000000
NC
USD
764952.77000000
0.558293742634
N/A
DE
US
N
2
Credit Suisse International
N/A
Russell 2000 Index
RTY
Y
2021-11-08
0.00000000
USD
0.00000000
USD
-802967.04000000
USD
764952.77000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796WW5
3000000.00000000
PA
USD
2999572.50000000
2.189210397039
Long
STIV
UST
US
N
2
2020-07-09
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Russell 2000 Emini Index EQUITY INDEX 19/JUN/2020 RTYM0
N/A
-179.00000000
NC
USD
-612814.36000000
-0.44725692356
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US1248351090
2020-06-19
-12450345.00000000
USD
-612814.36000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TU3
25000000.00000000
PA
USD
24979637.25000000
18.23115846740
Long
STIV
UST
US
N
2
2020-12-03
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-20597.00000000
NC
USD
-961241.64000000
-0.70155336880
N/A
DE
US
N
2
BNP Paribas SA
N/A
Russell 2000 Index
RTY
Y
2020-11-06
0.00000000
USD
0.00000000
USD
-28713041.87999999
USD
-961241.64000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-27001.00000000
NC
USD
-49651280.82000001
-36.2375305805
N/A
DE
US
N
2
Societe Generale
N/A
Russell 2000 Index
RTY
Y
2021-03-08
0.00000000
USD
0.00000000
USD
-37640474.03999996
USD
-49651280.82000001
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
9127962S7
25000000.00000000
PA
USD
24984856.00000000
18.23496732408
Long
STIV
UST
US
N
2
2020-10-22
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-37042.78438800
NC
USD
-19739144.28000000
-14.4064328788
N/A
DE
US
N
2
Bank of America NA
N/A
Russell 2000 Index
RTY
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-51639123.14999997
USD
-19739144.28000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796SV2
4000000.00000000
PA
USD
3999773.32000000
2.919197764996
Long
STIV
UST
US
N
2
2020-06-18
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TZ2
4000000.00000000
PA
USD
3999875.00000000
2.919271975208
Long
STIV
UST
US
N
2
2020-06-11
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UA5
2000000.00000000
PA
USD
1999850.00000000
1.459572126534
Long
STIV
UST
US
N
2
2020-06-25
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-25144.00000000
NC
USD
-4256979.27000000
-3.10691716165
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
iShares Russell 2000 ETF
IWM
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-25799022.40000000
USD
-4256979.27000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TD1
1000000.00000000
PA
USD
999743.99000000
0.729653954783
Long
STIV
UST
US
N
2
2020-08-13
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-14888.85474300
NC
USD
-11436533.04000000
-8.34684843831
N/A
DE
US
N
2
UBS AG
N/A
Russell 2000 Index
RTY
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-37743430.51000001
USD
-11436533.04000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TJ8
2000000.00000000
PA
USD
1999151.32000000
1.459062201363
Long
STIV
UST
US
N
2
2020-09-10
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796UB3
2000000.00000000
PA
USD
1999784.72000000
1.459524482526
Long
STIV
UST
US
N
2
2020-07-02
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-1992.00000000
NC
USD
359105.21000000
0.262089634227
N/A
DE
US
N
2
Goldman Sachs International
N/A
Russell 2000 Index
RTY
Y
2020-12-07
0.00000000
USD
0.00000000
USD
-2776927.68000000
USD
359105.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4868.00000000
NC
USD
1830992.24000000
1.336332843665
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
Russell 2000 Index
RTY
Y
2021-01-06
0.00000000
USD
0.00000000
USD
-6786186.72000000
USD
1830992.24000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796TX7
11000000.00000000
PA
USD
10999917.50000000
8.028188602734
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
912796XH7
3000000.00000000
PA
USD
2998846.92000000
2.188680839150
Long
STIV
UST
US
N
2
2020-09-03
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2390139.00000000
PA
USD
2390139.00000000
1.744420963043
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
2390139.00000000
USD
2437953.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
21821969.00000000
PA
USD
21821969.00000000
15.92656334149
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
21821969.00000000
USD
22258411.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
10755625.00000000
PA
USD
10755625.00000000
7.849893968775
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
10755625.00000000
USD
10970742.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
75883232.00000000
PA
USD
75883232.00000000
55.38267885018
Long
RA
CORP
US
N
2
Repurchase
Y
0.05000000
2020-06-01
75883232.00000000
USD
77400898.00000000
USD
UST
N
N
N
2020-06-30
ProShares Trust
Troy Sheets
Troy Sheets
Treasurer