NPORT-P
false
0001174610
XXXXXXXX
S000014282
C000038841
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Real Estate
S000014282
OO8MK7CY8LDH7ZASHT92
2025-05-31
2024-11-30
N
14877472.04
4299674.08
10577797.96
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
1185.43000000
N
Dow Jones U.S. Real Estate Index
DJUSRE
N/A
N/A
Total Return Swap
N/A
-7156.00000000
NC
USD
-827593.35000000
-7.82387178436
N/A
DE
US
N
2
Goldman Sachs International
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IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1577253.96000000
USD
-827593.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9804.00000000
NC
USD
-1620605.15000000
-15.3208177744
N/A
DE
US
N
2
Societe Generale
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IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-2160899.64000000
USD
-1620605.15000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8259.00000000
NC
USD
-238354.25000000
-2.25334470275
N/A
DE
US
N
2
BNP Paribas SA
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IXRE
IXRE
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1930571.19000000
USD
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N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
486687.78000000
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Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
486687.78000000
USD
496421.60020000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-9680.00000000
NC
USD
-660993.20000000
-6.24887337137
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-2133568.80000000
USD
-660993.20000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
3406814.47000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2024-12-02
3406814.47000000
USD
3474950.85380000
USD
UST
N
N
N
United States of America
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U.S. Treasury Bills
912797MN4
5000000.00000000
PA
USD
4994977.80000000
47.22133868399
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
2573760.04999999
PA
USD
2573760.04999999
24.33171875406
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
2573760.05000000
USD
2625235.47130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-7732.00000000
NC
USD
-413589.56000000
-3.90997787596
N/A
DE
US
N
2
Citibank NA
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IXRE
IXRE
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-1704210.12000000
USD
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N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
973375.56000000
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Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
973375.56000000
USD
992843.33370000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4827.00000000
NC
USD
-497358.20000000
-4.70190678514
N/A
DE
US
N
2
Bank of America NA
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IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
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USD
-497358.20000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
2433438.91000000
23.00515588596
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
2433438.91000000
USD
2482107.68830000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer