NPORT-P
false
0001174610
XXXXXXXX
S000024910
C000074100
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short Dow30
S000024910
LIZENFIQJTTT2RI1UP54
2025-05-31
2024-11-30
N
430020820.48
164244608.41
265776212.07
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
181486.65000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2737798.66000000
PA
USD
2737798.66000000
1.030114259916
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
2737798.66000000
USD
2792554.99650000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2349.00000000
NC
USD
-23784633.94000002
-8.94912067364
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-105495116.84999993
USD
-23784633.94000002
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MZ7
75000000.00000000
PA
USD
74469484.50000000
28.01961993513
Long
STIV
UST
US
N
2
2025-01-28
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LQ8
50000000.00000000
PA
USD
49892664.00000000
18.77243400054
Long
STIV
UST
US
N
2
2024-12-19
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-993.00000000
NC
USD
-23623277.40000000
-8.88840924325
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-44596275.45000000
USD
-23623277.40000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
19164590.62000000
PA
USD
19164590.62000000
7.210799819418
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
19164590.62000000
USD
19547882.96380000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2546.00000000
NC
USD
-27578310.25000002
-10.3765156539
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
INDU
INDU
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-114342514.89999992
USD
-27578310.25000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-1715.72938300
NC
USD
-2026983.13000000
-0.76266536956
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-77054521.81000000
USD
-2026983.13000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
125000000.00000000
PA
USD
124953750.00000000
47.01464778461
Long
STIV
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-2546.00000000
NC
USD
-34733507.87000001
-13.0687045313
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-114342514.90000010
USD
-34733507.87000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
14478351.57000000
PA
USD
14478351.57000000
5.447572398310
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
14478351.57000000
USD
14767919.84140000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2602.00000000
NC
USD
-37314446.60999997
-14.0397992428
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
INDU
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-116857511.30000004
USD
-37314446.60999997
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
25000000.00000000
PA
USD
24866707.50000000
9.356257772780
Long
STIV
UST
US
N
2
2025-01-14
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5475597.32000000
PA
USD
5475597.32000000
2.060228519833
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
5475597.32000000
USD
5585110.74270000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1487.00000000
NC
USD
-1660170.96000000
-0.62464994405
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-66782136.55000000
USD
-1660170.96000000
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-110.00000000
NC
USD
-1075970.16000000
-0.40484065583
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2024-12-20
-24780250.00000000
USD
-1075970.16000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
100000000.00000000
PA
USD
99136167.00000000
37.30061702207
Long
STIV
UST
US
N
2
2025-02-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-3246.00000000
NC
USD
-13181724.05000001
-4.95970799919
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
INDU
INDU
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-133070255.95000003
USD
-13181724.05000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13688993.30000000
PA
USD
13688993.30000000
5.150571299584
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
13688993.30000000
USD
13962773.16610000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer