NPORT-P
false
0001174610
XXXXXXXX
S000018727
C000051857
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MSCI Emerging Markets
S000018727
YKYO515QG76GHEKZ9D12
2025-05-31
2024-11-30
N
5423161.96
682094.39
4741067.57
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
624330.48000000
N
MSCI Emerging Markets Index
MXEF
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LZ8
955000.00000000
PA
USD
948041.00000000
19.99636128366
Long
STIV
UST
US
N
2
2025-01-30
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-2578.00000000
NC
USD
-20894.42000000
-0.44071128899
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Emerging Markets ETF
EEM
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-2862819.75000000
USD
-20894.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1259.00000000
NC
USD
-7442.58000000
-0.15698109951
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Emerging Markets ETF
EEM
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-1427441.61000000
USD
-7442.58000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
90859.52000000
PA
USD
90859.52000000
1.916435879862
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
90859.52000000
USD
92676.72250000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797ME4
2000000.00000000
PA
USD
1999751.38000000
42.17934780457
Long
STIV
UST
US
N
2
2024-12-03
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-2799.00000000
NC
USD
-604440.01000000
-12.7490275360
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Emerging Markets ETF
EEM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-3173478.21000000
USD
-604440.01000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
480494.10000000
PA
USD
480494.10000000
10.13472372847
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
480494.10000000
USD
490104.02310000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1771.00000000
NC
USD
-14968.54000000
-0.31572087465
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Emerging Markets ETF
EEM
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-2007942.09000000
USD
-14968.54000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
181719.05000000
PA
USD
181719.05000000
3.832871970647
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
181719.05000000
USD
185353.48020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
636016.66000000
PA
USD
636016.66000000
13.41505158088
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
636016.66000000
USD
648737.01060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
454297.61000000
PA
USD
454297.61000000
9.582179610234
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
454297.61000000
USD
463383.56220000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer