NPORT-P
false
0001174610
XXXXXXXX
S000014308
C000038867
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Technology
S000014308
1HZ2QLWEZGI7735DTS61
2025-05-31
2024-11-30
N
5582004.00
1953032.46
3628971.54
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
217196.63000000
N
Dow Jones U.S. Technology Index
DJUSTC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
80650.37000000
PA
USD
80650.37000000
2.222402934579
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
80650.37000000
USD
82263.38810000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-278.00000000
NC
USD
-545410.70000000
-15.0293463034
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXT
IXT
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-653800.40000000
USD
-545410.70000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
2000000.00000000
PA
USD
1980545.56000000
54.57594632996
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
-436.00000000
NC
USD
-68930.85000000
-1.89945964690
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXT
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1025384.80000000
USD
-68930.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
426504.85000000
PA
USD
426504.85000000
11.75277472691
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
426504.85000000
USD
435034.98360000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-436.00000000
NC
USD
-94640.57000000
-2.60791711802
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXT
IXT
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-1025384.80000000
USD
-94640.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
161300.74000000
PA
USD
161300.74000000
4.444805869158
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
161300.74000000
USD
164526.79830000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-674.00000000
NC
USD
-585581.40000000
-16.1362907795
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
IXT
IXT
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-1585113.20000000
USD
-585581.40000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-485.00000000
NC
USD
-118681.80000000
-3.27039765101
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXT
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1140623.00000000
USD
-118681.80000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-373.00000000
NC
USD
-450779.04000000
-12.4216747095
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXT
IXT
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-877221.40000000
USD
-450779.04000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
564552.57999999
PA
USD
564552.57999999
15.55682026649
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
564552.58000000
USD
575843.64720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-320.00000000
NC
USD
-40181.90000000
-1.10725310345
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
IXT
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-552673.00000000
USD
-40181.90000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
403251.85000000
PA
USD
403251.85000000
11.11201467289
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
403251.85000000
USD
411316.88700000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
1750000.00000000
PA
USD
1740219.15000000
47.95350778639
Long
STIV
UST
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-165.00000000
NC
USD
-20625.03000000
-0.56834366907
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
IXT
IXT
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-388047.00000000
USD
-20625.03000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer