NPORT-P
false
0001174610
XXXXXXXX
S000018719
C000051849
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short FTSE China 50
S000018719
4FS46YNFSZ3Y6KBFLS21
2025-05-31
2024-11-30
N
5647554.22
943299.88
4704254.34
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
595299.25000000
N
FTSE China 50 Index
XIN0I
Repurchase Agreement
N/A
Repurchase Agreement
000000000
122740.90000000
PA
USD
122740.90000000
2.609146766499
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
122740.90000000
USD
125195.73430000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-741.00000000
NC
USD
-5591.26000000
-0.11885539335
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares China Large-Cap ETF
FXI
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-507162.63000000
USD
-5591.26000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797ME4
1000000.00000000
PA
USD
999875.69000000
21.25471153840
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
649092.99000000
PA
USD
649092.99000000
13.79799949336
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
649092.99000000
USD
662074.90540000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
245481.80000000
PA
USD
245481.80000000
5.218293532998
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
245481.80000000
USD
250391.50200000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1045.22068200
NC
USD
-7469.52000000
-0.15878223114
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares China Large-Cap ETF
FXI
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-715380.39000000
USD
-7469.52000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MW4
1500000.00000000
PA
USD
1493304.38000000
31.74369989527
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
-1618.00000000
NC
USD
-874966.39000000
-18.5994703254
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares China Large-Cap ETF
FXI
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1107407.74000000
USD
-874966.39000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2255.00000000
NC
USD
-15625.21000000
-0.33215062092
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares China Large-Cap ETF
FXI
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1543389.65000000
USD
-15625.21000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
859186.31000000
PA
USD
859186.31000000
18.26402757806
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
859186.31000000
USD
876370.06010000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
613704.50000000
PA
USD
613704.50000000
13.04573383249
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
613704.50000000
USD
625978.59000000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1208.00000000
NC
USD
60893.27000000
1.294429799048
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares China Large-Cap ETF
FXI
Y
2025-11-04
0.00000000
USD
0.00000000
USD
-846639.91000000
USD
60893.27000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer