NPORT-P
false
0001174610
XXXXXXXX
S000014300
C000038859
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Financials
S000014300
YOJN1DKAU7JWI16N8H58
2025-05-31
2024-11-30
N
17128904.56
7012895.90
10116008.66
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
2107179.16000000
N
Dow Jones U.S. Financials Index
DJUSFN
N/A
N/A
Total Return Swap
N/A
-426.00000000
NC
USD
-12211.52000000
-0.12071480373
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-269027.52000000
USD
-12211.52000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-11830.00000000
NC
USD
-1592757.40000000
-15.7449193010
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-7470881.60000000
USD
-1592757.40000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2809.00000000
NC
USD
-393626.65000000
-3.89112606789
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1773939.68000000
USD
-393626.65000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
356670.41000000
PA
USD
356670.41000000
3.525801746397
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
356670.41000000
USD
363803.86550000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2496692.87000000
PA
USD
2496692.87000000
24.68061222478
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2496692.87000000
USD
2546626.79650000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MN4
6000000.00000000
PA
USD
5993973.36000000
59.25235496981
Long
STIV
UST
US
N
2
2024-12-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-1514.00000000
NC
USD
-432821.88000000
-4.27858352584
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P Financial Select Sector Index
IXM
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-956121.28000000
USD
-432821.88000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1886186.77000000
PA
USD
1886186.77000000
18.64556302188
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
1886186.77000000
USD
1923910.66690000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4453.00000000
NC
USD
-2530968.23000000
-25.0194351850
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Financial Select Sector Index
IXM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-2812158.56000000
USD
-2530968.23000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4155.00000000
NC
USD
-730020.44000000
-7.21648690245
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P Financial Select Sector Index
IXM
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-2623965.60000000
USD
-730020.44000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
713340.82000000
PA
USD
713340.82000000
7.051603492794
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
713340.82000000
USD
727607.82870000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
1800000.00000000
PA
USD
1784451.01000000
17.63987230513
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
-4318.00000000
NC
USD
-772759.29000000
-7.63897418411
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2726903.36000000
USD
-772759.29000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2541.00000000
NC
USD
-509068.49000000
-5.03230579480
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1604692.32000000
USD
-509068.49000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1783352.05000000
PA
USD
1783352.05000000
17.62900873198
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
1783352.05000000
USD
1819019.09100000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer