NPORT-P false 0001174610 XXXXXXXX S000006831 C000018469 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short QQQ S000006831 Q95Y09OLRIOMH8CB3M62 2023-05-31 2022-11-30 N 1447156947.39 79646369.24 1367510578.15 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 37466822.21999999 N Nasdaq-100 Index NDX N/A N/A N/A -9196.00000000 NC USD -18520613.00000000 -1.35433051092 N/A DE US N 2 BNP Paribas SA N/A NASDAQ-100 Index NDX Y 2023-11-06 0.00000000 USD 0.00000000 USD -110628431.76000006 USD -18520613.00000000 N N N United States of America 254900HROIFWPRGM1V77 912796ZK8 50000000.00000000 PA USD 49738309.50000000 3.637142578252 Long STIV UST US N 2 2023-01-17 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796S34 100000000.00000000 PA USD 99370000.00000000 7.266488580617 Long STIV UST US N 2 2023-01-26 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YN3 75000000.00000000 PA USD 73910493.75000000 5.404747497455 Long STIV UST US N 2 2023-04-06 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YA1 50000000.00000000 PA USD 49559264.00000000 3.624049772766 Long STIV UST US N 2 2023-02-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796XS3 225000000.00000000 PA USD 223804858.50000000 16.36585939998 Long STIV UST US N 2 2023-01-19 None 0.00000000 N N N N N N N/A N/A N/A -18511.00000000 NC USD -11222777.09000000 -0.82067204958 N/A DE US N 2 Societe Generale N/A NASDAQ-100 Index NDX Y 2023-03-07 0.00000000 USD 0.00000000 USD -269365073.45999998 USD -11222777.09000000 N N N United States of America 254900HROIFWPRGM1V77 912796U31 100000000.00000000 PA USD 98687889.00000000 7.216608820204 Long STIV UST US N 2 2023-03-23 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 53227594.62999999 PA USD 53227594.62999999 3.892298566495 Long RA CORP US N 2 Repurchase N 3.76000000 2022-12-01 53227594.63000000 USD 54292152.64028500 USD UST N N N N/A N/A N/A -14066.00000000 NC USD 33660776.33000000 2.461463689409 N/A DE US N 2 Goldman Sachs International N/A NASDAQ-100 Index NDX Y 2023-03-07 0.00000000 USD 0.00000000 USD -68751792.90000004 USD 33660776.33000000 N N N Repurchase Agreement N/A 000000000 10645376.35000000 PA USD 10645376.35000000 0.778449287346 Long RA CORP US N 2 Repurchase N 3.79000000 2022-12-01 10645376.35000000 USD 10858285.12591600 USD UST N N N N/A N/A N/A -7772.00000000 NC USD 22037499.51000000 1.611504866003 N/A DE US N 2 Bank of America NA N/A NASDAQ-100 Index NDX Y 2023-05-08 0.00000000 USD 0.00000000 USD -93497626.31999998 USD 22037499.51000000 N N N N/A N/A N/A -359.00000000 NC USD -691518.75000000 -0.05056770755 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short NASDAQ 100 E-Mini Index US6311011026 2022-12-16 -86463355.00000000 USD -691518.75000000 N N N United States of America 254900HROIFWPRGM1V77 912796ZA0 75000000.00000000 PA USD 74789562.75000000 5.469029925251 Long STIV UST US N 2 2022-12-27 None 0.00000000 N N N N N N N/A N/A N/A -12079.00000000 NC USD 16026044.41000000 1.171913743561 N/A DE US N 2 J.P. Morgan Securities N/A NASDAQ-100 Index NDX Y 2023-05-08 0.00000000 USD 0.00000000 USD -145311094.74000007 USD 16026044.41000000 N N N United States of America 254900HROIFWPRGM1V77 912796YL7 100000000.00000000 PA USD 98758776.00000000 7.221792472976 Long STIV UST US N 2 2023-03-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796YM5 50000000.00000000 PA USD 49314510.50000000 3.606152031870 Long STIV UST US N 2 2023-03-30 None 0.00000000 N N N N N N N/A N/A N/A -4945.00000000 NC USD -10104506.73000000 -0.73889788433 N/A DE US N 2 Morgan Stanley & Co. International plc N/A NASDAQ-100 Index NDX Y 2024-03-06 0.00000000 USD 0.00000000 USD -59488646.70000002 USD -10104506.73000000 N N N Repurchase Agreement N/A 000000000 50459083.89999999 PA USD 50459083.89999999 3.689849622096 Long RA CORP US N 2 Repurchase N 3.80000000 2022-12-01 50459083.90000000 USD 51468341.79932200 USD UST N N N N/A N/A N/A -15339.00000000 NC USD -17078063.10000000 -1.24884321722 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2023-11-06 0.00000000 USD 0.00000000 USD -184529090.34000000 USD -17078063.10000000 N N N Repurchase Agreement N/A 000000000 10645376.35000000 PA USD 10645376.35000000 0.778449287346 Long RA CORP US N 2 Repurchase N 3.40000000 2022-12-01 10645376.35000000 USD 10858288.25821100 USD UST N N N United States of America 254900HROIFWPRGM1V77 912796P94 50000000.00000000 PA USD 50000000.00000000 3.656278847044 Long STIV UST US N 2 2022-12-01 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796Z77 50000000.00000000 PA USD 49338281.00000000 3.607890263397 Long STIV UST US N 2 2023-03-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912796W47 125000000.00000000 PA USD 122390750.00000000 8.949894205979 Long STIV UST US N 2 2023-05-18 None 0.00000000 N N N N N N N/A N/A N/A -14023.72789000 NC USD 22234898.13999999 1.625939754709 N/A DE US N 2 UBS AG N/A NASDAQ-100 Index NDX Y 2023-03-07 0.00000000 USD 0.00000000 USD -168706287.93999991 USD 22234898.13999999 N N N United States of America 254900HROIFWPRGM1V77 912796R27 40000000.00000000 PA USD 39881968.40000000 2.916391948788 Long STIV UST US N 2 2022-12-29 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 104324688.22999999 PA USD 104324688.22999999 7.628803015998 Long RA CORP US N 2 Repurchase N 3.78000000 2022-12-01 104324688.23000000 USD 105788476.20413800 USD UST N N N N/A N/A N/A -21434.00000000 NC USD -21189070.08000000 -1.54946297444 N/A DE US N 2 Barclays Bank plc AC28XWWI3WIBK2824319 NASDAQ-100 Index NDX Y 2023-11-06 0.00000000 USD 0.00000000 USD -257852306.03000009 USD -21189070.08000000 N N N 2022-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer