NPORT-P
false
0001174610
XXXXXXXX
S000022292
C000063930
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort FTSE Europe
S000022292
I5P8CWQ9REYR8K9HN560
2025-05-31
2024-11-30
N
21647770.70
632643.76
21015126.94
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
722886.24000000
N
FTSE Developed Europe All Cap Index
ACDER
N/A
N/A
Total Return Swap
N/A
-2791.00000000
NC
USD
-112621.15000000
-0.53590516165
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
-7957755.02000000
USD
-112621.15000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
524042.34000000
PA
USD
524042.34000000
2.493643466899
Long
RA
CORP
US
N
2
Repurchase
N
4.40000000
2024-12-02
524042.34000000
USD
534523.25640000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796ZV4
10000000.00000000
PA
USD
9969733.30000000
47.44074745998
Long
STIV
UST
US
N
2
2024-12-26
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3668296.39000000
PA
USD
3668296.39000000
17.45550431588
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
3668296.39000000
USD
3741662.41950000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2771302.86000000
PA
USD
2771302.86000000
13.18718115723
Long
RA
CORP
US
N
2
Repurchase
N
4.55999999
2024-12-02
2771302.86000000
USD
2826729.15460000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-143.00000000
NC
USD
-5656.59000000
-0.02691675389
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
-407724.46000000
USD
-5656.59000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1650.00000000
NC
USD
-69533.79000000
-0.33087494640
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
-4704513.00000000
USD
-69533.79000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1048084.68000000
PA
USD
1048084.68000000
4.987286933799
Long
RA
CORP
US
N
2
Repurchase
N
4.58000000
2024-12-02
1048084.68000000
USD
1069046.65620000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-6253.07840600
NC
USD
-394698.42000000
-1.87816338738
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
-16577216.63000001
USD
-394698.42000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2620211.71000000
PA
USD
2620211.71000000
12.46821738208
Long
RA
CORP
US
N
2
Repurchase
N
4.15000000
2024-12-02
2620211.71000000
USD
2672615.94430000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4354.00000000
NC
USD
315599.69000000
1.501773893163
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Vanguard FTSE Europe ETF Shares
VGK
Y
2025-04-10
0.00000000
USD
0.00000000
USD
-12414211.88000000
USD
315599.69000000
N
N
N
2024-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer