NPORT-P
false
0001174610
XXXXXXXX
S000024912
C000074102
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short MidCap400
S000024912
G7H12I5OU2R7Z0LCU994
2025-05-31
2025-05-31
N
4828188.91
1534985.60
3293203.31
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
2036.46000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
580770.73000000
PA
USD
580770.73000000
17.63543502572
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
580770.73000000
USD
592599.92900000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
29038.54000000
PA
USD
29038.54000000
0.881771857565
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
29038.54000000
USD
29619.35350000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
406539.51000000
PA
USD
406539.51000000
12.34480448764
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
406539.51000000
USD
414670.30700000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
1500000.00000000
PA
USD
1493685.00000000
45.35659840570
Long
STIV
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-734.00000000
NC
USD
-359583.25000000
-10.9189508254
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400
MID
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2197904.28000000
USD
-359583.25000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
174231.22000000
PA
USD
174231.22000000
5.290630538082
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
174231.22000000
USD
177715.84740000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
348462.44000000
PA
USD
348462.44000000
10.58126107616
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
348462.44000000
USD
355431.68880000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
290385.36000000
PA
USD
290385.36000000
8.817717361033
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
290385.36000000
USD
296296.75110000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
400000.00000000
PA
USD
399293.33000000
12.12477009201
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
601852.43999999
PA
USD
601852.43999999
18.27559319439
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
601852.44000000
USD
614110.50990000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-995.00000000
NC
USD
-203831.86000000
-6.18947088329
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2026-12-08
0.00000000
USD
0.00000000
USD
-3129168.90000000
USD
-203831.86000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PT8
200000.00000000
PA
USD
199483.00000000
6.057415264774
Long
STIV
UST
US
N
2
2025-06-24
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-2.00000000
NC
USD
-25869.07000000
-0.78552909021
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2025-06-20
-600820.00000000
USD
-25869.07000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-746.00000000
NC
USD
-493700.45000000
-14.9914962280
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400
MID
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-2233837.32000000
USD
-493700.45000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-566.00000000
NC
USD
-455322.92000000
-13.8261406035
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2026-12-08
0.00000000
USD
0.00000000
USD
-1694841.72000000
USD
-455322.92000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
203269.76000000
6.172402395648
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
203269.76000000
USD
207335.16200000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer