NPORT-P
false
0001174610
XXXXXXXX
S000014276
C000038835
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7501 Wisconsin Avenue
Suite 1000E
Bethesda
20814
240-497-6400
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
2022-05-31
2021-11-30
N
8737475.96
1041054.57
7696421.39
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
1474003.43000000
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
983224.90000000
PA
USD
983224.90000000
12.77509182744
Long
RA
CORP
US
N
2
Repurchase
N
0.05000000
2021-12-01
983224.90000000
USD
1002891.12462600
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3087070.40000000
PA
USD
3087070.40000000
40.11046489750
Long
RA
CORP
US
N
2
Repurchase
N
0.01000000
2021-12-01
3087070.40000000
USD
3148812.07571600
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1557.00000000
NC
USD
76440.85000000
0.993199905859
N/A
DE
US
N
2
Societe Generale
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2023-03-07
0.00000000
USD
0.00000000
USD
-1270434.15000000
USD
76440.85000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1199.00000000
NC
USD
59928.50000000
0.778654090820
N/A
DE
US
N
2
UBS AG
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2023-03-07
0.00000000
USD
0.00000000
USD
-978324.05000000
USD
59928.50000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-938.00000000
NC
USD
-267243.09000000
-3.47230324923
N/A
DE
US
N
2
BNP Paribas SA
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2022-01-06
0.00000000
USD
0.00000000
USD
-502625.20000000
USD
-267243.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-918.00000000
NC
USD
31171.90000000
0.405018104134
N/A
DE
US
N
2
Citibank NA
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2023-04-10
0.00000000
USD
0.00000000
USD
-749042.10000000
USD
31171.90000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2949674.70000000
PA
USD
2949674.70000000
38.32527548234
Long
RA
CORP
US
N
2
Repurchase
N
0.04000000
2021-12-01
2949674.70000000
USD
3008668.19402400
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2265.00000000
NC
USD
-281162.68000000
-3.65316119989
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2022-11-07
0.00000000
USD
0.00000000
USD
-1848126.75000000
USD
-281162.68000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-652.00000000
NC
USD
-463530.12000000
-6.02267075191
N/A
DE
US
N
2
Bank of America NA
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2022-01-06
0.00000000
USD
0.00000000
USD
-531999.40000000
USD
-463530.12000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1468.00000000
NC
USD
70481.60000000
0.915771063309
N/A
DE
US
N
2
Goldman Sachs International
N/A
Dow Jones U.S. FinancialsSM Index
DJUSFN
Y
2023-03-07
0.00000000
USD
0.00000000
USD
-1197814.60000000
USD
70481.60000000
N
N
N
2021-12-30
ProShares Trust
Charles S. Todd
Charles S. Todd
Treasurer