NPORT-P
false
0001174610
XXXXXXXX
S000014304
C000038863
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Energy
S000014304
FQG71REHBHQSGRANGU57
2025-05-31
2024-11-30
N
26761540.09
5829948.59
20931591.50
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
2193.60000000
N
Dow Jones U.S. Oil & Gas Index
DJUSEN
N/A
N/A
Total Return Swap
N/A
-4630.00000000
NC
USD
-1604617.40000000
-7.66600762297
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXE
IXE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-4623888.40000000
USD
-1604617.40000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
899747.91000000
PA
USD
899747.91000000
4.298516479265
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
899747.91000000
USD
917742.98760000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4810.00000000
NC
USD
-839849.06000000
-4.01235166470
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXE
IXE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-4803650.80000000
USD
-839849.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4002.00000000
NC
USD
-1587170.35000000
-7.58265490705
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXE
IXE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-3996717.36000000
USD
-1587170.35000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LF2
8500000.00000000
PA
USD
8496855.00000000
40.59344938009
Long
STIV
UST
US
N
2
2024-12-05
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4758153.59999999
PA
USD
4758153.59999999
22.73192461261
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
4758153.60000000
USD
4853317.07960000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1799495.82000000
PA
USD
1799495.82000000
8.597032958530
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1799495.82000000
USD
1835486.22150000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-11756.00000000
NC
USD
-1236264.15000000
-5.90621190940
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXE
IXE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-11740482.08000000
USD
-1236264.15000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-17145.00000000
NC
USD
-519834.63000000
-2.48349309702
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXE
IXE
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-16623028.60000000
USD
-519834.63000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6298235.37000000
PA
USD
6298235.37000000
30.08961535485
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
6298235.37000000
USD
6424200.25200000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4498739.55000000
PA
USD
4498739.55000000
21.49258239632
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
4498739.55000000
USD
4588714.34080000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer