NPORT-P
false
0001174610
XXXXXXXX
S000024913
C000074103
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short Russell2000
S000024913
W7KXLPGRRLQIN28WC263
2025-05-31
2024-11-30
N
156807976.92
90320432.48
66487544.44
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
28597041.98000000
N
N/A
N/A
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LZ8
25000000.00000000
PA
USD
24817827.25000000
37.32703239235
Long
STIV
UST
US
N
2
2025-01-30
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
668895.25000000
PA
USD
668895.25000000
1.006045952868
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
668895.25000000
USD
682273.24380000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-8487.00000000
NC
USD
-10083113.16000000
-15.1654166880
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-20663553.50999997
USD
-10083113.16000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9363.00000000
NC
USD
-3156617.59000000
-4.74768261722
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-22796376.98999999
USD
-3156617.59000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-71.00000000
NC
USD
-562295.94000000
-0.84571620855
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2024-12-20
-8678330.00000000
USD
-562295.94000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7654.00000000
NC
USD
-6512208.86000000
-9.79462982856
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-18635423.42000000
USD
-6512208.86000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
50000000.00000000
PA
USD
49513639.00000000
74.47054845691
Long
STIV
UST
US
N
2
2025-02-20
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MN4
2500000.00000000
PA
USD
2497488.90000000
3.756325972083
Long
STIV
UST
US
N
2
2024-12-10
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3537331.17000000
PA
USD
3537331.17000000
5.320291491878
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
3537331.17000000
USD
3608078.09640000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-6858.00000000
NC
USD
-2462223.36000000
-3.70328515023
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Russell 2000 Index
RTY
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-16697378.34000000
USD
-2462223.36000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7500.00000000
NC
USD
-15104372.80000000
-22.7175975999
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-18260475.00000000
USD
-15104372.80000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1337790.49000000
PA
USD
1337790.49000000
2.012091890695
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1337790.49000000
USD
1364546.66060000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-13912.05421800
NC
USD
-16070828.57999998
-24.1711868220
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-33872095.76999995
USD
-16070828.57999998
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4682266.73000000
PA
USD
4682266.73000000
7.042321639995
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
4682266.73000000
USD
4775912.19450000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
18700000.00000000
PA
USD
18538463.23000000
27.88261077490
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
3344476.24000000
PA
USD
3344476.24000000
5.030229749300
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
3344476.24000000
USD
3411365.76480000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-11402.00000000
NC
USD
-17579365.12000001
-26.4400877909
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-27760791.45999998
USD
-17579365.12000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-14314.00000000
NC
USD
-19195880.65999999
-28.8713936146
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-32084871.93999999
USD
-19195880.65999999
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
18497000.00000000
PA
USD
18393619.16000000
27.66475933939
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