NPORT-P
false
0001174610
XXXXXXXX
S000014299
C000038858
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Consumer Discretionary
S000014299
C52L906VB1MRG2CNI959
2025-05-31
2024-11-30
N
1869606.65
837437.30
1032169.35
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
13185.65000000
N
Dow Jones U.S. Consumer Services Index
DJUSCY
N/A
N/A
Total Return Swap
N/A
-268.00000000
NC
USD
-124265.27000000
-12.0392327092
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXY
IXY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-589909.00000000
USD
-124265.27000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
42278.49000000
PA
USD
42278.49000000
4.096080744889
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
42278.49000000
USD
43124.06540000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
295949.43000000
PA
USD
295949.43000000
28.67256521422
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
295949.43000000
USD
301868.42670000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797KA4
500000.00000000
PA
USD
495136.39000000
47.97046046755
Long
STIV
UST
US
N
2
2025-02-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-276.00000000
NC
USD
-357180.03000000
-34.6047894175
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXY
IXY
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-619068.00000000
USD
-357180.03000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
223582.12000000
PA
USD
223582.12000000
21.66137950133
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
223582.12000000
USD
228053.78160000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
84556.98000000
PA
USD
84556.98000000
8.192161489778
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
84556.98000000
USD
86248.14230000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-180.00000000
NC
USD
-105013.84000000
-10.1740901335
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXY
IXY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-403740.00000000
USD
-105013.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-223.00000000
NC
USD
-225785.06000000
-21.8748076563
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXY
IXY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-450843.00000000
USD
-225785.06000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
211392.45000000
PA
USD
211392.45000000
20.48040372444
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
211392.45000000
USD
215620.29910000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LY1
500000.00000000
PA
USD
497205.47000000
48.17091982047
Long
STIV
UST
US
N
2
2025-01-16
None
0.00000000
N
N
N
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer