NPORT-P
false
0001174610
XXXXXXXX
S000006829
C000018467
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short MidCap400
S000006829
7J4H8PLHWHA7W5UBMW09
2025-05-31
2024-11-30
N
6994677.43
2204761.96
4789915.47
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
1594568.17000000
N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
000000000
115535.31000000
PA
USD
115535.31000000
2.412053213122
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
115535.31000000
USD
117846.03160000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-347.00000000
NC
USD
-903719.08000000
-18.8671195903
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-1168064.46000000
USD
-903719.08000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NQ6
2500000.00000000
PA
USD
2469882.35000000
51.56421580859
Long
STIV
UST
US
N
2
2025-03-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-2.00000000
NC
USD
-62343.84000000
-1.30156451383
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2024-12-20
-675560.00000000
USD
-62343.84000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
610987.55000000
PA
USD
610987.55000000
12.75570631312
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
610987.55000000
USD
623207.35320000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-175.00000000
NC
USD
-24599.85000000
-0.51357586901
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-589081.50000000
USD
-24599.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
231070.63000000
PA
USD
231070.63000000
4.824106635017
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
231070.63000000
USD
235692.10500000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-346.00000000
NC
USD
-704033.17000000
-14.6982378793
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400
MID
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1164698.28000000
USD
-704033.17000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-218.00000000
NC
USD
-466408.79000000
-9.73730732663
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
-730461.06000000
USD
-466408.79000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-137.00000000
NC
USD
-78584.65000000
-1.64062707352
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P MidCap 400
MID
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-461166.66000000
USD
-78584.65000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
808747.20000000
PA
USD
808747.20000000
16.88437311817
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
808747.20000000
USD
824922.16660000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
500000.00000000
PA
USD
495680.84000000
10.34842562680
Long
STIV
UST
US
N
2
2025-02-11
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
577676.56999999
PA
USD
577676.56999999
12.06026648315
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
577676.57000000
USD
589230.10150000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer