NPORT-P
false
0001174610
XXXXXXXX
S000014276
C000038835
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
2025-05-31
2024-11-30
N
18460594.43
4264351.50
14196242.93
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
272984.30000000
N
Dow Jones U.S. Financials Index
DJUSFN
N/A
N/A
Total Return Swap
N/A
-2456.00000000
NC
USD
-541174.14000000
-3.81209410594
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P Financial Select Sector Index
IXM
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-1551013.12000000
USD
-541174.14000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
403727.49000000
PA
USD
403727.49000000
2.843903784900
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
403727.49000000
USD
411802.09340000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2826092.40000000
PA
USD
2826092.40000000
19.90732628298
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2826092.40000000
USD
2882614.32640000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2289.00000000
NC
USD
-1382658.17000000
-9.73960629455
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P Financial Select Sector Index
IXM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1445549.28000000
USD
-1382658.17000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MN4
10000000.00000000
PA
USD
9989955.60000000
70.37041877389
Long
STIV
UST
US
N
2
2024-12-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-2646.00000000
NC
USD
-295614.01000000
-2.08233975325
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1671001.92000000
USD
-295614.01000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3071.00000000
NC
USD
-59183.83000000
-0.41689783903
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1939397.92000000
USD
-59183.83000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2135039.56999999
PA
USD
2135039.56999999
15.03946910832
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
2135039.57000000
USD
2177740.54430000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3310.00000000
NC
USD
-517259.29000000
-3.64363509803
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2090331.20000000
USD
-517259.29000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
807454.97000000
PA
USD
807454.97000000
5.687807499360
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
807454.97000000
USD
823604.28720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4153.00000000
NC
USD
-558917.08000000
-3.93707745602
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P Financial Select Sector Index
IXM
Y
2025-04-07
0.00000000
USD
0.00000000
USD
-2622702.56000000
USD
-558917.08000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2054.00000000
NC
USD
-435831.55000000
-3.07004854840
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Financial Select Sector Index
IXM
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-1297142.08000000
USD
-435831.55000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2491.00000000
NC
USD
-433303.85000000
-3.05224313317
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1573116.32000000
USD
-433303.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2018637.43000000
PA
USD
2018637.43000000
14.21951878362
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
2018637.43000000
USD
2059010.17870000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer