NPORT-P
false
0001174610
XXXXXXXX
S000024910
C000074100
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short Dow30
S000024910
LIZENFIQJTTT2RI1UP54
2025-05-31
2025-05-31
N
254867740.99
37590221.60
217277519.39
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
56935.62000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4304497.40000000
PA
USD
4304497.40000000
1.981105736150
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
4304497.40000000
USD
4392171.85660000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
215224.87000000
PA
USD
215224.87000000
0.099055286807
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
215224.87000000
USD
219529.68380000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2071.00000000
NC
USD
3368096.66000000
1.550135821439
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-87614649.08000006
USD
3368096.66000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QA8
25000000.00000000
PA
USD
24874135.50000000
11.44809438630
Long
STIV
UST
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3013148.18000000
PA
USD
3013148.18000000
1.386774015305
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
3013148.18000000
USD
3073411.19210000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
20000000.00000000
PA
USD
19915800.00000000
9.166065617792
Long
STIV
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PL5
25000000.00000000
PA
USD
24997068.00000000
11.50467295014
Long
STIV
UST
US
N
2
2025-06-03
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LW5
100000000.00000000
PA
USD
99554556.00000000
45.81907796052
Long
STIV
UST
US
N
2
2025-07-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-2128.00000000
NC
USD
5990044.42000000
2.756863405296
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
DJ Industrial Average Index
INDU
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-86853150.44000003
USD
5990044.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2659.72938300
NC
USD
1168692.64000000
0.537880146681
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-112521128.22000001
USD
1168692.64000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1291349.22000000
PA
USD
1291349.22000000
0.594331720845
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1291349.22000000
USD
1317176.22630000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2266.00000000
NC
USD
1108019.19000000
0.509955743746
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-95864217.68000001
USD
1108019.19000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2582698.44000000
PA
USD
2582698.44000000
1.188663441690
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
2582698.44000000
USD
2634352.40890000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2152248.70000000
PA
USD
2152248.70000000
0.990552868075
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
2152248.70000000
USD
2196062.14900000
USD
UST
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-116.00000000
NC
USD
-237735.98000000
-0.10941582022
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2025-06-20
-24530520.00000000
USD
-237735.98000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2106.00000000
NC
USD
-32573304.09999999
-14.9915666339
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
DJ Industrial Average Index
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-89095340.88000010
USD
-32573304.09999999
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4460748.72000000
PA
USD
4460748.72000000
2.053018983520
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
4460748.72000000
USD
4551601.83820000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1831.00000000
NC
USD
2874361.78000000
1.322898838347
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-77461333.88000000
USD
2874361.78000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NW3
25000000.00000000
PA
USD
24929604.25000000
11.47362337345
Long
STIV
UST
US
N
2
2025-06-26
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-1854.00000000
NC
USD
-4804533.71000000
-2.21124289502
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
DJ Industrial Average Index
INDU
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-78434359.91999996
USD
-4804533.71000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1506574.09000000
PA
USD
1506574.09000000
0.693387007652
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1506574.09000000
USD
1536705.62030000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NX1
25000000.00000000
PA
USD
24909314.25000000
11.46428508569
Long
STIV
UST
US
N
2
2025-07-03
None
0.00000000
N
N
N
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer