NPORT-P
false
0001174610
XXXXXXXX
S000014306
C000038865
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Real Estate
S000014306
NT0VSQZIS8VW06MG4289
2025-05-31
2024-11-30
N
37333363.15
13605112.27
23728250.88
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
2099.70000000
N
Dow Jones U.S. Real Estate Index
DJUSRE
Repurchase Agreement
N/A
Repurchase Agreement
000000000
854232.83000000
PA
USD
854232.83000000
3.600066580213
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
854232.83000000
USD
871317.60000000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-64960.00000000
NC
USD
-4444683.15000000
-18.7316088846
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-14317833.60000000
USD
-4444683.15000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-19406.00000000
NC
USD
-1023070.07000000
-4.31161182159
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
IXRE
IXRE
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-4277276.46000000
USD
-1023070.07000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
20000000.00000000
PA
USD
19992600.00000000
84.25652653922
Long
STIV
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4517455.37000000
PA
USD
4517455.37000000
19.03829908426
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
4517455.37000000
USD
4607804.86430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1708465.66000000
PA
USD
1708465.66000000
7.200133160426
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1708465.66000000
USD
1742635.43390000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5979629.83000000
PA
USD
5979629.83000000
25.20046614577
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
5979629.83000000
USD
6099222.59250000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-29527.00000000
NC
USD
-1407023.84000000
-5.92974108001
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXRE
IXRE
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-7395857.55000000
USD
-1407023.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-22230.00000000
NC
USD
-1577376.23000000
-6.64767174781
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-4899714.30000000
USD
-1577376.23000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-18555.00000000
NC
USD
-2265760.78000000
-9.54878971677
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-4089707.55000000
USD
-2265760.78000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4271164.16000000
PA
USD
4271164.16000000
18.00033294320
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
4271164.16000000
USD
4356587.44330000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-56440.00000000
NC
USD
-2831514.51000000
-11.9330941177
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-12439940.40000001
USD
-2831514.51000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer