NPORT-P
false
0001174610
XXXXXXXX
S000006830
C000018468
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Dow30
S000006830
2M4TNNGAB88L4FX7KA15
2025-05-31
2024-11-30
N
145988545.82
23235170.21
122753375.61
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
359786.25000000
N
Dow Jones Industrial Average
INDU
Repurchase Agreement
N/A
Repurchase Agreement
000000000
997145.89000000
PA
USD
997145.89000000
0.812316471986
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
997145.89000000
USD
1017088.94010000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MZ7
25000000.00000000
PA
USD
24823161.50000000
20.22197872494
Long
STIV
UST
US
N
2
2025-01-28
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-377.90232100
NC
USD
-428302.84000000
-0.34891328883
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-16971838.87000000
USD
-428302.84000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
100000000.00000000
PA
USD
99963000.00000000
81.43401312041
Long
STIV
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5273225.16000000
PA
USD
5273225.16000000
4.295788310338
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
5273225.16000000
USD
5378690.11490000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-472.00000000
NC
USD
-5482138.56000000
-4.46597784603
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-21197826.80000001
USD
-5482138.56000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1994291.78000000
PA
USD
1994291.78000000
1.624632943973
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1994291.78000000
USD
2034178.15320000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-288.00000000
NC
USD
-5846151.31999999
-4.76251776454
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
INDU
INDU
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-12934267.20000000
USD
-5846151.31999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-578.00000000
NC
USD
-675369.30000000
-0.55018389241
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-25958355.70000000
USD
-675369.30000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6980021.24000000
PA
USD
6980021.24000000
5.686215312054
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
6980021.24000000
USD
7119621.85830000
USD
UST
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-55.00000000
NC
USD
-737622.09000000
-0.60089760166
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2024-12-20
-12390125.00000000
USD
-737622.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-174.00000000
NC
USD
-5941619.92000000
-4.84029045268
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-6871329.45000001
USD
-5941619.92000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-344.00000000
NC
USD
-4405870.40000000
-3.58920508548
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
INDU
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-15449263.60000001
USD
-4405870.40000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4985729.45000000
PA
USD
4985729.45000000
4.061582359934
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
4985729.45000000
USD
5085444.03900000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-244.00000000
NC
USD
-272415.42000000
-0.22192091960
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
INDU
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-10958198.60000000
USD
-272415.42000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer