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
2025-05-31
2024-11-30
N
602846009.44
131048851.80
471797157.64
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
0.00000000
N
Nasdaq-100 Index
NDX
N/A
N/A
Total Return Swap
N/A
-3399.00000000
NC
USD
-27826841.33999998
-5.89805192536
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
NDX
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-71142327.63000003
USD
-27826841.33999998
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LX3
75000000.00000000
PA
USD
74644805.25000000
15.82137663214
Long
STIV
UST
US
N
2
2025-01-09
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LZ8
150000000.00000000
PA
USD
148906963.50000000
31.56164913007
Long
STIV
UST
US
N
2
2025-01-30
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1494372.25000000
PA
USD
1494372.25000000
0.316740409686
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
1494372.25000000
USD
1524259.89330000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1773.00000000
NC
USD
1358912.93000000
0.288029062488
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
NASDAQ-100 Index
NDX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-37109546.01000001
USD
1358912.93000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LQ8
225000000.00000000
PA
USD
224516988.00000000
47.58760928596
Long
STIV
UST
US
N
2
2024-12-19
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
20000000.00000000
PA
USD
19805455.60000000
4.197875141738
Long
STIV
UST
US
N
2
2025-02-20
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
25000000.00000000
PA
USD
24990750.00000000
5.296926782053
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
-1030.00000000
NC
USD
404760.62000000
0.085791237493
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
NDX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-20093155.20000000
USD
404760.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2307.00000000
NC
USD
-30241949.02000001
-6.40994726871
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NASDAQ-100 Index
NDX
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-48286363.59000001
USD
-30241949.02000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7902716.55999999
PA
USD
7902716.55999999
1.675024198859
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
7902716.56000000
USD
8060771.56800000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2212.00000000
NC
USD
-9506293.29000000
-2.01491109814
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
NASDAQ-100 Index
NDX
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-33781617.17999999
USD
-9506293.29000000
N
N
N
N/A
N/A
Nasdaq 100 E-Mini Index
N/A
-125.00000000
NC
USD
-2619496.93000000
-0.55521676796
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
NASDAQ 100 E-Mini Index
US6311011026
2024-12-20
-52483750.00000000
USD
-2619496.93000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
75000000.00000000
PA
USD
74600122.50000000
15.81190587776
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
2988744.50000000
PA
USD
2988744.50000000
0.633480819373
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2988744.50000000
USD
3048520.19570000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1333.00000000
NC
USD
-12111655.06000000
-2.56713184127
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
NASDAQ-100 Index
NDX
Y
2025-04-10
0.00000000
USD
0.00000000
USD
-27900183.21000001
USD
-12111655.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2276.00000000
NC
USD
-22505048.56999999
-4.77006870549
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
NASDAQ-100 Index
NDX
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-47637522.12000000
USD
-22505048.56999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-2194.00000000
NC
USD
-2361318.48000000
-0.50049442684
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
NASDAQ-100 Index
NDX
Y
2026-04-07
0.00000000
USD
0.00000000
USD
-45921231.78000000
USD
-2361318.48000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
10460605.75000000
PA
USD
10460605.75000000
2.217182867808
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
10460605.75000000
USD
10669818.15510000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1422.72789000
NC
USD
685826.66000000
0.145364729077
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
NASDAQ-100 Index
NDX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-29778221.15000000
USD
685826.66000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7471861.25000000
PA
USD
7471861.25000000
1.583702048434
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
7471861.25000000
USD
7621298.47520000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2481.00000000
NC
USD
-25732672.72000002
-5.45418137928
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
NDX
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-51928247.96999998
USD
-25732672.72000002
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer