NPORT-P
false
0001174610
XXXXXXXX
S000014296
C000038855
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Materials
S000014296
R66OW8FNZ14X9NKKN662
2025-05-31
2025-05-31
N
925811.97
100065.75
825746.22
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
76700.96000000
N
Dow Jones U.S. Basic Materials Index
DJUSBM
N/A
N/A
Total Return Swap
N/A
-272.00000000
NC
USD
-14559.49000000
-1.76319184361
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-250158.40000000
USD
-14559.49000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
151833.01000000
PA
USD
151833.01000000
18.38736966909
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
151833.01000000
USD
154925.56060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7591.65000000
PA
USD
7591.65000000
0.919368422903
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
7591.65000000
USD
7743.49420000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
106283.10000000
PA
USD
106283.10000000
12.87115792065
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
106283.10000000
USD
108408.76360000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-367.00000000
NC
USD
2938.69000000
0.355882949122
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-337529.90000000
USD
2938.69000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
45549.90000000
PA
USD
45549.90000000
5.516210537421
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
45549.90000000
USD
46460.89870000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
91099.80000000
PA
USD
91099.80000000
11.03242107484
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
91099.80000000
USD
92921.79600000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
75916.50000000
PA
USD
75916.50000000
9.193684229035
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
75916.50000000
USD
77461.93650000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-349.00000000
NC
USD
-9592.84000000
-1.16171770062
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Materials Select Sector Index
IXB
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-320975.30000000
USD
-9592.84000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
150000.00000000
PA
USD
149735.00000000
18.13329523930
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-383.00000000
NC
USD
-19896.13000000
-2.40947273122
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-352245.10000000
USD
-19896.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-433.00000000
NC
USD
-35559.32000000
-4.30632549550
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-398230.10000000
USD
-35559.32000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
53141.55000000
PA
USD
53141.55000000
6.435578960325
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
53141.55000000
USD
54204.38260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
157344.48000000
PA
USD
157344.48000000
19.05482292126
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
157344.48000000
USD
160549.15170000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer