NPORT-P
false
0001174610
XXXXXXXX
S000014298
C000038857
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Consumer Staples
S000014298
RXMAZ23155OIUVZG6Z64
2025-05-31
2024-11-30
N
792254.94
201932.92
590322.02
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
144806.97000000
N
Dow Jones U.S. Consumer Goods Index
DJUSNC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
21830.69000000
PA
USD
21830.69000000
3.698098539505
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
21830.69000000
USD
22267.30670000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-430.00000000
NC
USD
-37362.16000000
-6.32911508196
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXR
IXR
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-360567.90000000
USD
-37362.16000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
152814.84000000
PA
USD
152814.84000000
25.88669147052
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
152814.84000000
USD
155871.14110000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-293.00000000
NC
USD
-30673.85000000
-5.19612160156
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXR
IXR
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-245689.29000000
USD
-30673.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
115447.65000000
PA
USD
115447.65000000
19.55672431124
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
115447.65000000
USD
117756.61290000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
43661.38000000
PA
USD
43661.38000000
7.396197079011
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
43661.38000000
USD
44534.61940000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-424.00000000
NC
USD
-94335.36000000
-15.9803220621
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXR
IXR
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-335412.00000000
USD
-94335.36000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
200000.00000000
PA
USD
198272.33000000
33.58714790954
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
-279.00000000
NC
USD
-14825.49000000
-2.51142418844
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXR
IXR
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-233949.87000000
USD
-14825.49000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
109153.46000000
PA
USD
109153.46000000
18.49049439151
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
109153.46000000
USD
111336.52920000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer