NPORT-P
false
0001174610
XXXXXXXX
S000028921
C000088640
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra FTSE Europe
S000028921
SFWTKM6PLSKL9V982C20
2025-05-31
2024-11-30
N
4529098.53
127563.10
4401535.43
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
891304.02000000
N
FTSE Developed Europe All Cap Index
ACDER
Repurchase Agreement
N/A
Repurchase Agreement
000000000
100751.40000000
PA
USD
100751.40000000
2.289005770879
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
100751.40000000
USD
102766.44140000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
207.16988300
NC
USD
110829.66000000
2.517977232322
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Vanguard FTSE Europe ETF Shares
VGK
Y
2025-04-10
0.00000000
USD
0.00000000
USD
590686.91000000
USD
110829.66000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
532805.48000000
PA
USD
532805.48000000
12.10499128028
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
532805.48000000
USD
543461.63520000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
201502.79000000
PA
USD
201502.79000000
4.578011314565
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
201502.79000000
USD
205532.90010000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1273.00000000
NC
USD
49680.80000000
1.128715212909
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Vanguard FTSE Europe ETF Shares
VGK
Y
2025-11-13
0.00000000
USD
0.00000000
USD
3629603.06000000
USD
49680.80000000
N
N
N
N/A
N/A
Total Return Swap
N/A
208.00000000
NC
USD
107203.93000000
2.435603023193
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Vanguard FTSE Europe ETF Shares
VGK
Y
2025-03-06
0.00000000
USD
0.00000000
USD
672887.92000000
USD
107203.93000000
N
N
N
N/A
N/A
Total Return Swap
N/A
622.00000000
NC
USD
23859.00000000
0.542060841709
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Vanguard FTSE Europe ETF Shares
VGK
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1773458.84000000
USD
23859.00000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797MW4
1300000.00000000
PA
USD
1294197.13000000
29.40331051703
Long
STIV
UST
US
N
2
2025-01-07
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
705259.77000000
PA
USD
705259.77000000
16.02303971457
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
705259.77000000
USD
719364.98490000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
9.00000000
NC
USD
345.28000000
0.007844535287
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Vanguard FTSE Europe ETF Shares
VGK
Y
2025-11-13
0.00000000
USD
0.00000000
USD
25660.98000000
USD
345.28000000
N
N
N
N/A
N/A
Total Return Swap
N/A
735.00000000
NC
USD
-94682.85000000
-2.15113229248
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Vanguard FTSE Europe ETF Shares
VGK
Y
2025-03-06
0.00000000
USD
0.00000000
USD
2095646.70000000
USD
-94682.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
503756.98000000
PA
USD
503756.98000000
11.44502840000
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
503756.98000000
USD
513832.11950000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer