NPORT-P
false
0001174610
XXXXXXXX
S000018732
C000051862
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort 7-10 Year Treasury
S000018732
0PVI6JVXQCFJKOBIKO48
2025-05-31
2024-11-30
N
15641961.82
580344.12
15061617.70
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
2240.10000000
USD
N
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT74
Repurchase Agreement
N/A
Repurchase Agreement
000000000
277983.96000000
PA
USD
277983.96000000
1.845644774266
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
277983.96000000
USD
283543.67610000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-102134.00000000
NC
USD
-52237.87000000
-0.34682775144
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2025-12-11
0.00000000
USD
0.00000000
USD
-10709000.28000000
USD
-52237.87000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1945887.69000000
PA
USD
1945887.69000000
12.91951322068
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1945887.69000000
USD
1984805.49790000
USD
UST
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
-4.00000000
NC
USD
-1944.78000000
-0.01291215883
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
US Treasury 10 Year Note (CBT) BOND 20/MAR/2025 TYH5 COMDTY
2025-03-20
-444750.00000000
USD
-1944.78000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LP0
10000000.00000000
PA
USD
9987397.20000000
66.31025563741
Long
STIV
UST
US
N
2
2024-12-12
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1470067.73000000
PA
USD
1470067.73000000
9.760357481387
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
1470067.73000000
USD
1499469.21050000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-46948.00000000
NC
USD
-100318.93000000
-0.66605680743
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-5083529.44000000
USD
-100318.93000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
555967.91000000
PA
USD
555967.91000000
3.691289482138
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
555967.91000000
USD
567087.41810000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-64127.00000000
NC
USD
-263547.69000000
-1.74979670344
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2024-12-10
0.00000000
USD
0.00000000
USD
-6943671.56000000
USD
-263547.69000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-65164.00000000
NC
USD
-125581.23000000
-0.83378314668
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-7055957.92000000
USD
-125581.23000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1389919.78000000
PA
USD
1389919.78000000
9.228223738543
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
1389919.78000000
USD
1417718.17570000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer