NPORT-P
false
0001174610
XXXXXXXX
S000018721
C000051851
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short 20+ Year Treasury
S000018721
MNF315G62CW700KJGX62
2025-05-31
2024-11-30
N
82095382.19
2813901.33
79281480.86
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
251895.29000000
USD
N
ICE U.S. Treasury 20+ Year Bond Index
IDCOT204
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1571937.17000000
PA
USD
1571937.17000000
1.982729324614
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
1571937.17000000
USD
1603376.12210000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LQ8
50000000.00000000
PA
USD
49892664.00000000
62.93104449966
Long
STIV
UST
US
N
2
2024-12-19
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-133396.00000000
NC
USD
-798130.46000000
-1.00670478318
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2024-12-10
0.00000000
USD
0.00000000
USD
-13019449.60000000
USD
-798130.46000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-72741.00000000
NC
USD
-112846.40000000
-0.14233639278
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-11
0.00000000
USD
0.00000000
USD
-7099521.60000000
USD
-112846.40000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
8312904.54000000
10.48530432306
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
8312904.54000000
USD
8479163.34280000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3143874.33000000
PA
USD
3143874.33000000
3.965458636616
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
3143874.33000000
USD
3206752.66440000
USD
UST
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-20.00000000
NC
USD
-21287.80000000
-0.02685091117
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2025-03-20
-2390625.00000000
USD
-21287.80000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11003560.17000000
PA
USD
11003560.17000000
13.87910524707
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
11003560.17000000
USD
11223631.67830000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-44646.00000000
NC
USD
-159989.58000000
-0.20179943445
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-4357449.60000000
USD
-159989.58000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-94687.00000000
NC
USD
-391399.25000000
-0.49368307170
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2024-12-10
0.00000000
USD
0.00000000
USD
-9241451.19999999
USD
-391399.25000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7859685.83000000
PA
USD
7859685.83000000
9.913646597846
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
7859685.83000000
USD
8016879.54670000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-265693.00000000
NC
USD
-510015.57000000
-0.64329722965
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-11
0.00000000
USD
0.00000000
USD
-23931617.60000000
USD
-510015.57000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-207309.00000000
NC
USD
-741501.82000000
-0.93527745944
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-20233358.40000000
USD
-741501.82000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer