U.S. Treasury Bills

NPORT-P false 0001174610 XXXXXXXX S000024910 C000074100 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares UltraPro Short Dow30 S000024910 LIZENFIQJTTT2RI1UP54 2022-05-31 2021-11-30 N 515200048.61 69024819.59 446175229.02 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 26291655.64000000 N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796G45 25000000.00000000 PA USD 24993390.50000000 5.601698362972 Long STIV UST US N 2 2022-04-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796K99 20000000.00000000 PA USD 19998488.80000000 4.482205084295 Long STIV UST US N 2 2022-02-03 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796F38 35000000.00000000 PA USD 34994204.70000000 7.843152739981 Long STIV UST US N 2 2022-03-24 None 0.00000000 N N N N N N Repurchase Agreement N/A Repurchase Agreement 000000000 6946462.28000000 PA USD 6946462.28000000 1.556891066152 Long RA CORP US N 2 Repurchase N 0.05000000 2021-12-01 6946462.28000000 USD 7085403.72416700 USD UST N N N N/A N/A Total Return Swap N/A -4927.00000000 NC USD -68504674.67999999 -15.3537601875 N/A DE US N 2 Bank of America NA N/A INDU INDU Y 2021-12-06 0.00000000 USD 0.00000000 USD -169901288.44000006 USD -68504674.67999999 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796K57 50000000.00000000 PA USD 49965547.00000000 11.19863760920 Long STIV UST US N 2 2022-07-14 None 0.00000000 N N N N N N Repurchase Agreement N/A Repurchase Agreement 000000000 21810084.39000000 PA USD 21810084.39000000 4.888232911967 Long RA CORP US N 2 Repurchase N 0.01000000 2021-12-01 21810084.39000000 USD 22246287.96920800 USD UST N N N N/A N/A Total Return Swap N/A -7239.00000000 NC USD 13455496.35000000 3.015742577093 N/A DE US N 2 Morgan Stanley & Co. International plc N/A INDU INDU Y 2023-04-10 0.00000000 USD 0.00000000 USD -249627649.08000001 USD 13455496.35000000 N N N N/A N/A Total Return Swap N/A -2531.00000000 NC USD 5055912.45000000 1.133167446589 N/A DE US N 2 BNP Paribas SA N/A INDU INDU Y 2023-05-08 0.00000000 USD 0.00000000 USD -87278295.31999998 USD 5055912.45000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796L80 25000000.00000000 PA USD 24997413.50000000 5.602600026654 Long STIV UST US N 2 2022-02-17 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -4688.72938300 NC USD 9096605.64000000 2.038796653946 N/A DE US N 2 UBS AG N/A INDU INDU Y 2023-03-07 0.00000000 USD 0.00000000 USD -161684831.20000002 USD 9096605.64000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796A90 35000000.00000000 PA USD 34997532.85000000 7.843898668886 Long STIV UST US N 2 2021-12-30 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -3900.00000000 NC USD 7413993.87000000 1.661677607312 N/A DE US N 2 Societe Generale N/A INDU INDU Y 2023-03-07 0.00000000 USD 0.00000000 USD -134486508.00000003 USD 7413993.87000000 N N N N/A N/A DJIA CBOT E-Mini Index N/A -249.00000000 NC USD 1721538.05000000 0.385843484359 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short DJIA CBOT E-Mini Index US2605661048 2021-12-17 -42898965.00000000 USD 1721538.05000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796D30 45000000.00000000 PA USD 44995457.70000000 10.08470546400 Long STIV UST US N 2 2022-02-24 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796M71 20000000.00000000 PA USD 19974632.00000000 4.476858126766 Long STIV UST US N 2 2022-09-08 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -2392.00000000 NC USD 4490866.56000000 1.006525299457 N/A DE US N 2 Goldman Sachs International N/A INDU INDU Y 2023-03-07 0.00000000 USD 0.00000000 USD -82485058.23999999 USD 4490866.56000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796L64 55000000.00000000 PA USD 54950234.35000000 12.31584157432 Long STIV UST US N 2 2022-08-11 None 0.00000000 N N N N N N Repurchase Agreement N/A Repurchase Agreement 000000000 20839386.85999999 PA USD 20839386.85999999 4.670673202941 Long RA CORP US N 2 Repurchase N 0.04000000 2021-12-01 20839386.86000000 USD 21256174.59731600 USD UST N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796C31 30000000.00000000 PA USD 29997981.30000000 6.723363232398 Long STIV UST US N 2 2022-01-27 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 9127965G0 30000000.00000000 PA USD 29999979.30000000 6.723811038522 Long STIV UST US N 2 2021-12-02 None 0.00000000 N N N N N N N/A N/A Total Return Swap N/A -9199.00000000 NC USD 9856699.66000000 2.209154390226 N/A DE US N 2 Citibank NA N/A INDU INDU Y 2023-04-10 0.00000000 USD 0.00000000 USD -317215740.27999997 USD 9856699.66000000 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912796L72 10000000.00000000 PA USD 9999107.60000000 2.241071881548 Long STIV UST US N 2 2022-02-10 None 0.00000000 N N N N N N 2021-12-30 ProShares Trust Charles S. Todd Charles S. Todd Treasurer