NPORT-P
false
0001174610
XXXXXXXX
S000014310
C000038869
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Utilities
S000014310
WW08P0ORVY40TNO1X304
2025-05-31
2024-11-30
N
2732785.83
474125.90
2258659.93
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
171143.48000000
N
Dow Jones U.S. Utilities Index
DJUSUT
Repurchase Agreement
N/A
Repurchase Agreement
000000000
74517.14999999
PA
USD
74517.14999999
3.299175276908
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
74517.15000000
USD
76007.50290000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-877.00000000
NC
USD
-86299.49000000
-3.82082706890
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXU
IXU
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-732163.45000000
USD
-86299.49000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NQ6
1000000.00000000
PA
USD
987952.94000000
43.74066794552
Long
STIV
UST
US
N
2
2025-03-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-3552.00000000
NC
USD
-286928.57000000
-12.7034869742
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXU
IXU
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-2965387.20000000
USD
-286928.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
394070.43000000
PA
USD
394070.43000000
17.44708996542
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
394070.43000000
USD
401951.87240000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-179.00000000
NC
USD
55543.04000000
2.459114772536
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXU
IXU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-149438.15000000
USD
55543.04000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
149034.29999999
PA
USD
149034.29999999
6.598350553816
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
149034.30000000
USD
152015.02610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
521620.05000000
PA
USD
521620.05000000
23.09422693835
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
521620.05000000
USD
532052.46530000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-788.00000000
NC
USD
-74437.23000000
-3.29563689563
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXU
IXU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-657861.80000000
USD
-74437.23000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
372585.75000000
PA
USD
372585.75000000
16.49587638454
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
372585.75000000
USD
380037.46490000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer