Total Return Swap

NPORT-P false 0001174610 XXXXXXXX S000014262 C000038821 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Utilities S000014262 OF4ZDXRHKSS79JZHX634 2025-05-31 2024-11-30 N 23728541.15 119995.81 23608545.34 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 724921.05000000 N Dow Jones U.S. Utilities Index DJUSUT N/A N/A Total Return Swap N/A 5631.00000000 NC USD 803312.27000000 3.402633488980 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 IXU IXU Y 2025-03-06 0.00000000 USD 0.00000000 USD 4701040.35000000 USD 803312.27000000 N N N N/A N/A Total Return Swap N/A 2402.00000000 NC USD -62827.58000000 -0.26612219895 N/A DE US N 2 UBS AG 254900R882POXXVAK772 IXU IXU Y 2025-03-06 0.00000000 USD 0.00000000 USD 2005309.70000000 USD -62827.58000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 23970.00000000 NS USD 518471.10000000 2.196116247457 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 114829.43000000 PA USD 114829.43000000 0.486389264337 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 114829.43000000 USD 117126.03390000 USD UST N N N N/A N/A Total Return Swap N/A 14249.00000000 NC USD 1598069.60000000 6.769030353142 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 IXU IXU Y 2025-03-06 0.00000000 USD 0.00000000 USD 11895777.65000000 USD 1598069.60000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 23040.00000000 NS USD 1812556.80000000 7.677545456089 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 4331.00000000 NS USD 380045.25000000 1.609778343081 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 2321.00000000 NS USD 291935.38000000 1.236566572805 Long EC CORP US N 1 N N N Atmos Energy Corp. 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(The) 00130H105 7972.00000000 NS USD 103954.88000000 0.440327341235 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 2317.00000000 NS USD 235430.37000000 0.997225227600 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 7308.00000000 NS USD 238386.96000000 1.009748616726 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 574147.16000000 PA USD 574147.16000000 2.431946364044 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 574147.16000000 USD 585630.10330000 USD UST N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer