NPORT-P
false
0001174610
XXXXXXXX
S000014301
C000038860
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Health Care
S000014301
DRLI0TXPR5167FL54L31
2025-05-31
2024-11-30
N
1551199.17
182270.64
1368928.53
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
222496.02000000
N
Dow Jones U.S. Health Care Index
DJUSHC
N/A
N/A
Total Return Swap
N/A
-434.00000000
NC
USD
-75821.11000000
-5.53871939537
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXV
IXV
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-644893.62000000
USD
-75821.11000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
55050.04000000
PA
USD
55050.04000000
4.021396208317
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
55050.04000000
USD
56151.04810000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-120.00000000
NC
USD
836.42000000
0.061100341009
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXV
IXV
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-157508.58000000
USD
836.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-77.00000000
NC
USD
-7892.96000000
-0.57657940696
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
IXV
IXV
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-114416.61000000
USD
-7892.96000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
385350.29000000
PA
USD
385350.29000000
28.14977418872
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
385350.29000000
USD
393057.30650000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-745.00000000
NC
USD
-15795.00000000
-1.15382210640
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXV
IXV
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1107017.85000000
USD
-15795.00000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
291122.15000000
PA
USD
291122.15000000
21.26642433261
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
291122.15000000
USD
296944.61790000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
110100.08000000
PA
USD
110100.08000000
8.042792416635
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
110100.08000000
USD
112302.11120000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-151.00000000
NC
USD
-57413.27000000
-4.19402976428
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXV
IXV
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-224375.43000000
USD
-57413.27000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
200000.00000000
PA
USD
198272.33000000
14.48376052181
Long
STIV
UST
US
N
2
2025-02-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-329.00000000
NC
USD
5836.27000000
0.426338546688
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXV
IXV
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-488870.97000000
USD
5836.27000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
275250.20000000
PA
USD
275250.20000000
20.10698104158
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
275250.20000000
USD
280755.20420000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer