NPORT-P
false
0001174610
XXXXXXXX
S000018724
C000051854
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Nasdaq Biotechnology
S000018724
PTULAHCC8IQGXP6RZP70
2025-05-31
2024-11-30
N
4235527.97
724510.08
3511017.89
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
307.96000000
N
Nasdaq Biotechnology Index
NBI
N/A
N/A
Total Return Swap
N/A
-578.00000000
NC
USD
-56039.43000000
-1.59610209220
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
NASDAQ Biotechnology Index
NBI
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-2684700.18000000
USD
-56039.43000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-115.00000000
NC
USD
-41049.06000000
-1.16914983876
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
NASDAQ Biotechnology Index
NBI
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-534153.15000000
USD
-41049.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-97.00000000
NC
USD
-359453.26000000
-10.2378646666
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
NASDAQ Biotechnology Index
NBI
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-450546.57000000
USD
-359453.26000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-504.00000000
NC
USD
-213493.20000000
-6.08066397519
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
NASDAQ Biotechnology Index
NBI
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-2340984.24000000
USD
-213493.20000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
126321.30000000
PA
USD
126321.30000000
3.597854068467
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
126321.30000000
USD
128847.74280000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NQ6
1500000.00000000
PA
USD
1481929.41000000
42.20797091979
Long
STIV
UST
US
N
2
2025-03-11
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
668027.28000000
PA
USD
668027.28000000
19.02659857993
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
668027.28000000
USD
681387.88280000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
252642.60000000
PA
USD
252642.60000000
7.195708136935
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
252642.60000000
USD
257695.52020000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-157.00000000
NC
USD
-25939.37000000
-0.73879914066
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
NASDAQ Biotechnology Index
NBI
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-729235.17000000
USD
-25939.37000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
884249.10000000
PA
USD
884249.10000000
25.18497847927
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
884249.10000000
USD
901934.10630000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-59.00000000
NC
USD
183721.03000000
5.232699910851
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NASDAQ Biotechnology Index
NBI
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-274043.79000000
USD
183721.03000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
631606.50000000
PA
USD
631606.50000000
17.98927034233
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
631606.50000000
USD
644238.63010000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer