NPORT-P
false
0001174610
XXXXXXXX
S000024917
C000074107
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short 20+ Year Treasury
S000024917
Z0SKYMVDUZNKXP7CCC49
2025-05-31
2025-05-31
N
24688394.70
41703.52
24646691.18
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
666226.84000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3499958.71000000
PA
USD
3499958.71000000
14.20052162149
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
3499958.71000000
USD
3571246.23820000
USD
UST
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-8.00000000
NC
USD
-5765.12000000
-0.02339105057
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2025-09-19
-905000.00000000
USD
-5765.12000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
174997.94000000
PA
USD
174997.94000000
0.710026099332
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
174997.94000000
USD
178498.15610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2449971.10000000
PA
USD
2449971.10000000
9.940365147221
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
2449971.10000000
USD
2498970.56130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-104068.00000000
NC
USD
334429.39000000
1.356893659913
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-9444171.00000000
USD
334429.39000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1049987.61000000
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Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1049987.61000000
USD
1070987.38020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
2099975.23000000
8.520312989128
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
2099975.23000000
USD
2141974.73450000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-74057.00000000
NC
USD
555317.30000000
2.253110958969
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-11
0.00000000
USD
0.00000000
USD
-6720672.75000000
USD
555317.30000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1749979.36000000
7.100260831036
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1749979.36000000
USD
1785603.78950000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-133348.00000000
NC
USD
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4.941063573629
N/A
DE
US
N
2
Bank of America NA
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ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-08
0.00000000
USD
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USD
-12101331.00000000
USD
1217808.68000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-92607.00000000
NC
USD
862086.43000000
3.497777546300
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-08
0.00000000
USD
0.00000000
USD
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USD
862086.43000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
3627005.64000000
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Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
3627005.64000000
USD
3700877.71740000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-169779.00000000
NC
USD
574074.29000000
2.329214440215
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-15407444.25000000
USD
574074.29000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NV5
3000000.00000000
PA
USD
2993655.00000000
12.14627544986
Long
STIV
UST
US
N
2
2025-06-20
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-128340.00000000
NC
USD
876513.45000000
3.556312868119
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
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ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-08
0.00000000
USD
0.00000000
USD
-11646855.00000000
USD
876513.45000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-104009.00000000
NC
USD
701477.69000000
2.846133320196
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-9438816.75000000
USD
701477.69000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1224985.55000000
4.970182573610
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1224985.55000000
USD
1249485.30040000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer