NPORT-P
false
0001174610
XXXXXXXX
S000006822
C000018460
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MidCap400
S000006822
0OXEXR3RP7GYKFC5IO85
2025-05-31
2024-11-30
N
1771335.46
805535.06
965800.40
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
401116.20000000
N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
000000000
47662.55999999
PA
USD
47662.55999999
4.935032124649
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
47662.56000000
USD
48615.81750000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-140.00000000
NC
USD
-268992.77000000
-27.8517973278
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400
MID
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-467899.02000000
USD
-268992.77000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
333637.93000000
PA
USD
333637.93000000
34.54522590796
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
333637.93000000
USD
340310.69790000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-167.00000000
NC
USD
-258076.71000000
-26.7215368724
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-562152.06000000
USD
-258076.71000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-86.00000000
NC
USD
-169906.31000000
-17.5922799369
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400
MID
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-289491.48000000
USD
-169906.31000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-98.00000000
NC
USD
-66911.78000000
-6.92811682413
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P MidCap 400
MID
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-329885.64000000
USD
-66911.78000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
252054.81000000
PA
USD
252054.81000000
26.09802294552
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
252054.81000000
USD
257095.92780000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
95325.11999999
PA
USD
95325.11999999
9.870064249299
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
95325.12000000
USD
97231.64800000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NG8
400000.00000000
PA
USD
396544.67000000
41.05865663339
Long
STIV
UST
US
N
2
2025-02-11
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-84.00000000
NC
USD
-17577.54000000
-1.81999717539
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-282759.12000000
USD
-17577.54000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
238312.81000000
PA
USD
238312.81000000
24.67516165866
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
238312.81000000
USD
243079.06610000
USD
UST
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer