NPORT-P
false
0001174610
XXXXXXXX
S000018723
C000051853
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short High Yield
S000018723
W4E5OYBUX8BV1ZKG2H85
2025-05-31
2024-11-30
N
89516251.74
16292109.85
73224141.89
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
1188.72000000
USD
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
487579.50000000
PA
USD
487579.50000000
0.665872603508
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
487579.50000000
USD
497331.15470000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3950.00000000
NC
USD
-908767.57000000
-1.24107643537
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-7375993.00000000
USD
-908767.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3413056.49000000
PA
USD
3413056.49000000
4.661108210905
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
3413056.49000000
USD
3481317.71420000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3667.00000000
NC
USD
-18016.25000000
-0.02460424872
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-6847535.78000000
USD
-18016.25000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
25000000.00000000
PA
USD
24756819.50000000
33.80964100226
Long
STIV
UST
US
N
2
2025-02-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-23639.00000000
NC
USD
-14828143.73999999
-20.2503482557
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-44142050.25999997
USD
-14828143.73999999
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
30000000.00000000
PA
USD
29988900.00000000
40.95493538872
Long
STIV
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-8326.00000000
NC
USD
-386360.13000000
-0.52764036563
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-15547472.84000000
USD
-386360.13000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2578475.72000000
PA
USD
2578475.72000000
3.521346448652
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
2578475.72000000
USD
2630045.45520000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
25000000.00000000
PA
USD
24866707.50000000
33.95971172643
Long
STIV
UST
US
N
2
2025-01-14
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
975159.00000000
PA
USD
975159.00000000
1.331745207017
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
975159.00000000
USD
994662.44300000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2437897.49000000
PA
USD
2437897.49000000
3.329363003887
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
2437897.49000000
USD
2486655.43970000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer