NPORT-P
false
0001174610
XXXXXXXX
S000014296
C000038855
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Materials
S000014296
R66OW8FNZ14X9NKKN662
2025-05-31
2024-11-30
N
1326536.04
588267.25
738268.79
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
32092.38000000
N
Dow Jones U.S. Basic Materials Index
DJUSBM
N/A
N/A
Total Return Swap
N/A
-297.00000000
NC
USD
-110435.95000000
-14.9587726714
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXB
IXB
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-278285.28000000
USD
-110435.95000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
38867.62999999
PA
USD
38867.62999999
5.264699053577
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
38867.63000000
USD
39644.98770000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-297.00000000
NC
USD
-79792.87000000
-10.8081055410
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXB
IXB
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-298378.08000000
USD
-79792.87000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
272073.40000000
PA
USD
272073.40000000
36.85289202053
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
272073.40000000
USD
277514.87550000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MN4
500000.00000000
PA
USD
499497.78000000
67.65798402503
Long
STIV
UST
US
N
2
2024-12-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-332.00000000
NC
USD
-28942.10000000
-3.92026595083
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXB
IXB
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-333540.48000000
USD
-28942.10000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
205544.40000000
PA
USD
205544.40000000
27.84140448358
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
205544.40000000
USD
209655.30560000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
77735.25999999
PA
USD
77735.25999999
10.52939810715
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
77735.26000000
USD
79289.98610000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-282.00000000
NC
USD
-158255.98000000
-21.4360924020
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXB
IXB
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-283308.48000000
USD
-158255.98000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-283.00000000
NC
USD
-185526.17000000
-25.1298947636
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXB
IXB
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-284313.12000000
USD
-185526.17000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
194338.14000000
PA
USD
194338.14000000
26.32349391337
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
194338.14000000
USD
198224.90270000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer