NPORT-P
false
0001174610
XXXXXXXX
S000014287
C000038846
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Russell 2000
S000014287
75HGN5OSF2FQ1L7JNK61
2025-05-31
2024-11-30
N
85319615.35
37675896.91
47643718.44
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
16589330.76000000
N
Russell 2000 Index
RTY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1169972.98000000
PA
USD
1169972.98000000
2.455671006186
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
1169972.98000000
USD
1193372.59490000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-387.00000000
NC
USD
-18102.09000000
-0.03799470442
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-942240.51000000
USD
-18102.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4399.00000000
NC
USD
-3899033.72000000
-8.18373092543
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-10710377.27000000
USD
-3899033.72000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1907.00000000
NC
USD
-4383735.72000000
-9.20107805086
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
iShares Russell 2000 ETF
IWM
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-6418981.07000000
USD
-4383735.72000000
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-48.00000000
NC
USD
-368435.71000000
-0.77331434670
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2024-12-20
-5867040.00000000
USD
-368435.71000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9987.00000000
NC
USD
-11669637.88000000
-24.4935497524
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-24315648.51000000
USD
-11669637.88000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NQ6
25000000.00000000
PA
USD
24698823.50000000
51.84067135965
Long
STIV
UST
US
N
2
2025-03-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-3468.00000000
NC
USD
-3217394.57000000
-6.75302993835
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-8443643.64000000
USD
-3217394.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6187189.84999999
PA
USD
6187189.84999999
12.98637061209
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
6187189.85000000
USD
6310934.17680000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MX2
10000000.00000000
PA
USD
9946683.00000000
20.87721807970
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
2339945.95000000
PA
USD
2339945.95000000
4.911341991382
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2339945.95000000
USD
2386745.49990000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3111.00000000
NC
USD
-2364587.19000000
-4.96306180001
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
-7574445.03000000
USD
-2364587.19000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MW4
10000000.00000000
PA
USD
9955362.50000000
20.89543559144
Long
STIV
UST
US
N
2
2025-01-07
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-3825.00000000
NC
USD
-4534382.80000000
-9.51727310224
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-8331646.05999999
USD
-4534382.80000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8189810.83000000
PA
USD
8189810.83000000
17.18969698033
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
8189810.83000000
USD
8353607.27350000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-5664.00000000
NC
USD
-7357977.39000000
-15.4437513085
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-13790310.72000000
USD
-7357977.39000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3647.85474300
NC
USD
-124822.08000000
-0.26199063399
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-8881541.38000000
USD
-124822.08000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5849864.87999999
PA
USD
5849864.87999999
12.27835498895
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
5849864.88000000
USD
5966862.17750000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer