NPORT-P
false
0001174610
XXXXXXXX
S000022299
C000063937
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra FTSE China 50
S000022299
K6HKT6UET9OI1CJXNG49
2025-05-31
2024-11-30
N
23805255.40
5682997.96
18122257.44
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
3423968.50000000
N
FTSE China 50 Index
XIN0I
Repurchase Agreement
N/A
Repurchase Agreement
000000000
397250.91000000
PA
USD
397250.91000000
2.192060847359
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
397250.91000000
USD
405195.98090000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
9795.00000000
NC
USD
67652.46000000
0.373311438842
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares China Large-Cap ETF
FXI
Y
2025-11-13
0.00000000
USD
0.00000000
USD
6703991.85000000
USD
67652.46000000
N
N
N
N/A
N/A
Total Return Swap
N/A
10194.00000000
NC
USD
63843.15000000
0.352291375461
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares China Large-Cap ETF
FXI
Y
2026-11-06
0.00000000
USD
0.00000000
USD
6977079.42000000
USD
63843.15000000
N
N
N
N/A
N/A
Total Return Swap
N/A
12191.00000000
NC
USD
-2306801.51000000
-12.7291068325
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares China Large-Cap ETF
FXI
Y
2025-11-04
0.00000000
USD
0.00000000
USD
8274074.27000001
USD
-2306801.51000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2780756.34000000
PA
USD
2780756.34000000
15.34442576597
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
2780756.34000000
USD
2836371.54390000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797ME4
7000000.00000000
PA
USD
6999129.83000000
38.62173271278
Long
STIV
UST
US
N
2
2024-12-03
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2100789.36000000
PA
USD
2100789.36000000
11.59231606192
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
2100789.36000000
USD
2142805.32720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
7382.84236600
NC
USD
203851.21000000
1.124866538702
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares China Large-Cap ETF
FXI
Y
2025-04-10
0.00000000
USD
0.00000000
USD
5053038.80000000
USD
203851.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
107.00000000
NC
USD
689.48000000
0.003804603274
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
iShares China Large-Cap ETF
FXI
Y
2025-11-13
0.00000000
USD
0.00000000
USD
73234.01000000
USD
689.48000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
794501.81000000
PA
USD
794501.81000000
4.384121639538
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
794501.81000000
USD
810392.06030000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MW4
5000000.00000000
PA
USD
4977681.25000000
27.46722513174
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
13318.98925800
NC
USD
-3323856.80000000
-18.3412955643
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares China Large-Cap ETF
FXI
Y
2025-03-06
0.00000000
USD
0.00000000
USD
9115915.82000001
USD
-3323856.80000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1986254.53000000
PA
USD
1986254.53000000
10.96030412643
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
1986254.53000000
USD
2025979.62070000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer