NPORT-P
false
0001174610
XXXXXXXX
S000006824
C000018462
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort QQQ
S000006824
I6KMEB46QTEY9DWWIG58
2025-05-31
2024-11-30
N
306812570.32
74240486.00
232572084.32
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
-2854.00000000
NC
USD
-10425349.60000000
-4.48263153786
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
NASDAQ-100 Index
NDX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-59735275.98000006
USD
-10425349.60000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2504.00000000
NC
USD
-2840433.18000000
-1.22131303432
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NASDAQ-100 Index
NDX
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-52409646.48000000
USD
-2840433.18000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2794479.21000000
PA
USD
2794479.21000000
1.201554012026
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
2794479.21000000
USD
2850369.16510000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MZ7
25000000.00000000
PA
USD
24823161.50000000
10.67331944527
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
21.45255916929
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
-3845.00000000
NC
USD
-4603176.77000000
-1.97924733033
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
NASDAQ-100 Index
NDX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-80477272.65000002
USD
-4603176.77000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
19561354.46999999
PA
USD
19561354.46999999
8.410878084183
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
19561354.47000000
USD
19952582.10190000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1245.00000000
NC
USD
-13817772.69000000
-5.94128600188
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
-26058310.65000002
USD
-13817772.69000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
75000000.00000000
PA
USD
74270458.50000000
31.93438228717
Long
STIV
UST
US
N
2
2025-02-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-541.00000000
NC
USD
-1449842.54000000
-0.62339491183
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
-11323330.17000000
USD
-1449842.54000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1300.73906700
NC
USD
-5437853.43000000
-2.33813677419
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
NASDAQ-100 Index
NDX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-27224949.94999998
USD
-5437853.43000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
75000000.00000000
PA
USD
74972250.00000000
32.23613453833
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
-2441.00000000
NC
USD
-5271584.64000000
-2.26664548129
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
NDX
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-51091033.17000002
USD
-5271584.64000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
14778096.36999999
PA
USD
14778096.36999999
6.354200424874
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
14778096.37000000
USD
15073659.56310000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2842.00000000
NC
USD
188882.51000000
0.081214609462
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
NDX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-30516479.46000000
USD
188882.51000000
N
N
N
N/A
N/A
Nasdaq 100 E-Mini Index
N/A
-52.00000000
NC
USD
-755937.30000000
-0.32503354915
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
NASDAQ 100 E-Mini Index
US6311011026
2024-12-20
-21833240.00000000
USD
-755937.30000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
25000000.00000000
PA
USD
24866707.50000000
10.69204310255
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
5588958.41999999
PA
USD
5588958.41999999
2.403108024052
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
5588958.42000000
USD
5700739.09510000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2266.00000000
NC
USD
-12638718.82999999
-5.43432324087
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
-47428218.41999999
USD
-12638718.82999999
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13972396.05000000
PA
USD
13972396.05000000
6.007770060131
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
13972396.05000000
USD
14251843.97100000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1926.00000000
NC
USD
-17408527.66000001
-7.48521806084
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
NDX
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-40311892.61999996
USD
-17408527.66000001
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer