NPORT-P
false
0001174610
XXXXXXXX
S000024912
C000074102
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short MidCap400
S000024912
G7H12I5OU2R7Z0LCU994
2025-05-31
2024-11-30
N
5519174.98
2479733.88
3039441.10
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
892742.01000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
65937.32000000
PA
USD
65937.32000000
2.169389628902
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
65937.32000000
USD
67256.07510000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
500000.00000000
PA
USD
495136.39000000
16.29037621423
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
-396.00000000
NC
USD
-205727.40000000
-6.76859308114
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400
MID
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1333007.28000000
USD
-205727.40000000
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-1.00000000
NC
USD
-31171.92000000
-1.02558065691
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2024-12-20
-337780.00000000
USD
-31171.92000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797ME4
1750000.00000000
PA
USD
1749782.46000000
57.56921757753
Long
STIV
UST
US
N
2
2024-12-03
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
348697.56000000
PA
USD
348697.56000000
11.47242366367
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
348697.56000000
USD
355671.54110000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
131874.64000000
PA
USD
131874.64000000
4.338779257804
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
131874.64000000
USD
134512.16820000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-30.00000000
NC
USD
-3551.82000000
-0.11685766833
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-100985.40000000
USD
-3551.82000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-453.00000000
NC
USD
-847891.08000000
-27.8962826422
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400
MID
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-1504682.46000000
USD
-847891.08000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
461561.24000000
PA
USD
461561.24000000
15.18572740231
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
461561.24000000
USD
470792.47760000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-960.00000000
NC
USD
-385238.71000000
-12.6746562057
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-3231532.80000000
USD
-385238.71000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
329686.59999999
PA
USD
329686.59999999
10.84694814451
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
329686.60000000
USD
336280.33190000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-775.00000000
NC
USD
-1009970.84000000
-33.2288340774
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P MidCap 400
MID
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-2608789.50000000
USD
-1009970.84000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
1000000.00000000
PA
USD
994410.94000000
32.71690114343
Long
STIV
UST
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer