NPORT-P
false
0001174610
XXXXXXXX
S000022304
C000063942
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra MSCI Japan
S000022304
X88CXJ6GMOK5KGHOH810
2025-05-31
2024-11-30
N
7473838.20
45663.69
7428174.51
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
1178218.43000000
N
MSCI Japan Index
MXJP
N/A
N/A
Total Return Swap
N/A
1532.00000000
NC
USD
448152.52000000
6.033144743660
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Japan ETF
EWJ
Y
2025-04-10
0.00000000
USD
0.00000000
USD
2492548.68000000
USD
448152.52000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
90481.76000000
PA
USD
90481.76000000
1.218088776430
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
90481.76000000
USD
92291.40720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
639.00000000
NC
USD
92258.68000000
1.242010131504
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Japan ETF
EWJ
Y
2025-03-06
0.00000000
USD
0.00000000
USD
1039646.61000000
USD
92258.68000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LR6
500000.00000000
PA
USD
498066.81000000
6.705103781951
Long
STIV
UST
US
N
2
2025-01-02
None
0.00000000
N
N
N
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
46250.00000000
NS
USD
3223162.50000000
43.39104440345
Long
RF
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
478496.39000000
PA
USD
478496.39000000
6.441641743282
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
478496.39000000
USD
488066.35890000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
180963.53000000
PA
USD
180963.53000000
2.436177687484
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
180963.53000000
USD
184582.84930000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
3150.65266300
NC
USD
125077.68000000
1.683827969195
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI Japan ETF
EWJ
Y
2025-03-06
0.00000000
USD
0.00000000
USD
5126080.38000000
USD
125077.68000000
N
N
N
N/A
N/A
Total Return Swap
N/A
129.00000000
NC
USD
5122.88000000
0.068965531075
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
iShares MSCI Japan ETF
EWJ
Y
2025-11-13
0.00000000
USD
0.00000000
USD
209881.71000000
USD
5122.88000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
633372.35000000
PA
USD
633372.35000000
8.526621838882
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
633372.35000000
USD
646039.81450000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
638.00000000
NC
USD
23171.16000000
0.311936128705
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Japan ETF
EWJ
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1389449.46000000
USD
23171.16000000
N
N
N
N/A
N/A
Total Return Swap
N/A
825.07171500
NC
USD
32706.80000000
0.440307372369
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Japan ETF
EWJ
Y
2025-11-13
0.00000000
USD
0.00000000
USD
1371669.25000000
USD
32706.80000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
452408.82000000
PA
USD
452408.82000000
6.090444151398
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
452408.82000000
USD
461456.99640000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer