NPORT-P
false
0001174610
XXXXXXXX
S000006832
C000018470
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort S&P500
S000006832
1X5PN4N7IS336EIQEE06
2025-05-31
2024-11-30
N
610835967.58
221242951.29
389593016.29
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
S&P 500
SPX
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LZ8
75000000.00000000
PA
USD
74453481.75000000
19.11057915231
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
2977426.08000000
PA
USD
2977426.08000000
0.764240105829
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
2977426.08000000
USD
3036974.99680000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-13121.00000000
NC
USD
-28409638.27000000
-7.29213232324
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P 500 Index
SPX
Y
2025-04-10
0.00000000
USD
0.00000000
USD
-79150857.98000002
USD
-28409638.27000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MZ7
75000000.00000000
PA
USD
74469484.50000000
19.11468670797
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
12.80635481485
Long
STIV
UST
US
N
2
2024-12-19
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
20841982.57000000
PA
USD
20841982.57000000
5.349680743375
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
20841982.57000000
USD
21258822.79910000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-16168.00000000
NC
USD
-14280766.91000000
-3.66556029314
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Index
SPX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-97531519.83999997
USD
-14280766.91000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-11966.00000000
NC
USD
-52454610.04000002
-13.4639502883
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
SPX
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-72183459.07999970
USD
-52454610.04000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-13430.00000000
NC
USD
-47025618.98999998
-12.0704471137
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P 500 Index
SPX
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-81014863.38999999
USD
-47025618.98999998
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
100000000.00000000
PA
USD
99963000.00000000
25.65831414328
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
-11997.00000000
NC
USD
-14974101.97000000
-3.84352422756
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
SPX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-72370462.85999994
USD
-14974101.97000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
15745577.71000000
PA
USD
15745577.71000000
4.041545164218
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
15745577.71000000
USD
16060490.61280000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
50000000.00000000
PA
USD
49733415.00000000
12.76547908214
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
5954852.16000000
PA
USD
5954852.16000000
1.528480211659
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
5954852.16000000
USD
6073950.80860000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-11209.00000000
NC
USD
-16477919.04000001
-4.22952115438
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
SPX
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-67616947.42000006
USD
-16477919.04000001
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MW4
100000000.00000000
PA
USD
99553625.00000000
25.55323654105
Long
STIV
UST
US
N
2
2025-01-07
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-18169.65989700
NC
USD
-3952484.28000000
-1.01451620402
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P 500 Index
SPX
Y
2026-04-07
0.00000000
USD
0.00000000
USD
-109606292.96999998
USD
-3952484.28000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5883.00000000
NC
USD
-22823951.31000000
-5.85840873826
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P 500 Index
SPX
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-30469551.37999998
USD
-22823951.31000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
100000000.00000000
PA
USD
99136167.00000000
25.44608420963
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
-23498.00000000
NC
USD
-20447475.16000000
-5.24841932607
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P 500 Index
SPX
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-141748865.23999998
USD
-20447475.16000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
14887130.41000000
PA
USD
14887130.41000000
3.821200531715
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
14887130.41000000
USD
15184873.01820000
USD
UST
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-116.00000000
NC
USD
-1110656.35000000
-0.28508117537
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2024-12-20
-35098700.00000000
USD
-1110656.35000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer