NPORT-P
false
0001174610
XXXXXXXX
S000014263
C000038822
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Russell2000
S000014263
YGKIXS4FSM8OUIQK9X25
2025-05-31
2024-11-30
N
159750846.43
40309557.65
119441288.78
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
0.00000000
N
Russell 2000 Index
RTY
N/A
N/A
Total Return Swap
N/A
-5952.00000000
NC
USD
-588313.57000000
-0.49255460654
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-14491512.96000000
USD
-588313.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1683586.93000000
PA
USD
1683586.93000000
1.409551878748
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
1683586.93000000
USD
1717258.89200000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MZ7
25000000.00000000
PA
USD
24823161.50000000
20.78273079062
Long
STIV
UST
US
N
2
2025-01-28
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-116.00000000
NC
USD
-1281624.65000000
-1.07301642764
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2024-12-20
-14178680.00000000
USD
-1281624.65000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7091.00000000
NC
USD
-11830484.92000001
-9.90485370749
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-16451470.60999998
USD
-11830484.92000001
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
75000000.00000000
PA
USD
74972250.00000000
62.76912344615
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
8903344.07000000
PA
USD
8903344.07000000
7.454159412495
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
8903344.07000000
USD
9081411.71400000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3720.66059000
NC
USD
-124348.66000000
-0.10410860538
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-9058803.96000000
USD
-124348.66000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5528.00000000
NC
USD
-4033432.32000000
-3.37691627509
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-13459187.44000001
USD
-4033432.32000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
25000000.00000000
PA
USD
24866707.50000000
20.81918887010
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
3367173.86000000
PA
USD
3367173.86000000
2.819103757497
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
3367173.86000000
USD
3434518.24490000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2229.43226800
NC
USD
-217972.01000000
-0.18249301579
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-5428065.63000000
USD
-217972.01000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11785108.52000000
PA
USD
11785108.52000000
9.866863159612
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
11785108.52000000
USD
12020811.01720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-8624.00000000
NC
USD
-12421242.79000000
-10.3994547587
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-20997111.51999999
USD
-12421242.79000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8417934.66000000
PA
USD
8417934.66000000
7.047759402115
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
8417934.66000000
USD
8586293.35330000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-9306.00000000
NC
USD
-9503527.25000001
-7.95665162949
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-22657597.38000005
USD
-9503527.25000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-1113.00000000
NC
USD
-1334204.08000000
-1.11703757856
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Russell 2000 Index
RTY
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-2709854.49000000
USD
-1334204.08000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer