NPORT-P
false
0001174610
XXXXXXXX
S000022303
C000063941
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7501 Wisconsin Avenue
Suite 1000E
Bethesda
20814
240-497-6400
ProShares Ultra MSCI Emerging Markets
S000022303
FODQHN5VAHVQHJ7VUE83
2022-05-31
2021-11-30
N
58488135.17
8643418.66
49844716.51
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
21271171.21999999
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5211374.69000000
PA
USD
5211374.69000000
10.45521984051
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2021-12-01
5211374.69000000
USD
5315611.33540900
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
98.00000000
NC
USD
-5640.78000000
-0.01131670595
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
iShares MSCI Emerging Markets ETF
EEM
Y
2023-04-10
0.00000000
USD
0.00000000
USD
116756.22000000
USD
-5640.78000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
16362360.73000000
PA
USD
16362360.73000000
32.82667025845
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-12-01
16362360.73000000
USD
16689609.36357600
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
5846.00000000
NC
USD
-347458.19000000
-0.69708128429
N/A
DE
US
N
2
Societe Generale
N/A
iShares MSCI Emerging Markets ETF
EEM
Y
2023-03-07
0.00000000
USD
0.00000000
USD
6964865.94000000
USD
-347458.19000000
N
N
N
N/A
N/A
Total Return Swap
N/A
10.00000000
NC
USD
-574.90000000
-0.00115338202
N/A
DE
US
N
2
Citibank NA
N/A
iShares MSCI Emerging Markets ETF
EEM
Y
2023-04-10
0.00000000
USD
0.00000000
USD
11913.90000000
USD
-574.90000000
N
N
N
N/A
N/A
Total Return Swap
N/A
51895.00000000
NC
USD
-6553249.84000000
-13.1473309486
N/A
DE
US
N
2
UBS AG
N/A
iShares MSCI Emerging Markets ETF
EEM
Y
2022-11-09
0.00000000
USD
0.00000000
USD
61827184.04999996
USD
-6553249.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
54.00000000
NC
USD
-3375.06000000
-0.00677114895
N/A
DE
US
N
2
Goldman Sachs International
N/A
iShares MSCI Emerging Markets ETF
EEM
Y
2023-03-07
0.00000000
USD
0.00000000
USD
64335.06000000
USD
-3375.06000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
15634124.06000000
PA
USD
15634124.06000000
31.36565950147
Long
RA
CORP
US
N
2
Repurchase
N
0.04000000
2021-12-01
15634124.06000000
USD
15946806.54129400
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
25955.00000000
NC
USD
-1657545.47000000
-3.32541859209
N/A
DE
US
N
2
Bank of America NA
N/A
iShares MSCI Emerging Markets ETF
EEM
Y
2023-05-08
0.00000000
USD
0.00000000
USD
30922527.45000000
USD
-1657545.47000000
N
N
N
2021-12-30
ProShares Trust
Charles S. Todd
Charles S. Todd
Treasurer