NPORT-P
false
0001174610
XXXXXXXX
S000014308
C000038867
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Technology
S000014308
1HZ2QLWEZGI7735DTS61
2025-05-31
2025-05-31
N
6131574.97
1899222.34
4232352.63
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
453523.55000000
N
Dow Jones U.S. Technology Index
DJUSTC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
854383.92000000
PA
USD
854383.92000000
20.18697388171
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
854383.92000000
USD
871786.10210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
42719.19999999
PA
USD
42719.19999999
1.009348788595
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
42719.20000000
USD
43573.64680000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-593.00000000
NC
USD
-44035.47000000
-1.04044898546
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Technology Select Sector Index
IXT
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1390460.47000000
USD
-44035.47000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
598068.75000000
PA
USD
598068.75000000
14.13088185896
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
598068.75000000
USD
610030.13460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
256315.18000000
PA
USD
256315.18000000
6.056092259023
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
256315.18000000
USD
261441.48790000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-496.00000000
NC
USD
-412918.08000000
-9.75623054357
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Technology Select Sector Index
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1163015.84000000
USD
-412918.08000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
512630.35000000
PA
USD
512630.35000000
12.11218428177
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
512630.35000000
USD
522882.95690000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
427191.96000000
PA
USD
427191.96000000
10.09348694085
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
427191.96000000
USD
435888.33090000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
300000.00000000
PA
USD
299470.00000000
7.075733668250
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
-303.00000000
NC
USD
-45742.33000000
-1.08077785569
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Technology Select Sector Index
IXT
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-710471.37000000
USD
-45742.33000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
885397.67000000
PA
USD
885397.67000000
20.91975190640
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
885397.67000000
USD
903430.77300000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-500.00000000
NC
USD
-438922.92000000
-10.3706604428
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
Technology Select Sector Index
IXT
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1242738.70000000
USD
-438922.92000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PT8
1500000.00000000
PA
USD
1496122.50000000
35.34966555941
Long
STIV
UST
US
N
2
2025-06-24
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-503.00000000
NC
USD
-286607.13000000
-6.77181593916
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Technology Select Sector Index
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1179429.37000000
USD
-286607.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-415.00000000
NC
USD
-384043.21000000
-9.07398895067
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Technology Select Sector Index
IXT
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-973087.85000000
USD
-384043.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-363.00000000
NC
USD
-22401.77000000
-0.52929828769
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Technology Select Sector Index
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-851158.77000000
USD
-22401.77000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
299034.38000000
PA
USD
299034.38000000
7.065441047618
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
299034.38000000
USD
305015.07720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-436.00000000
NC
USD
-240933.44000000
-5.69265987649
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Technology Select Sector Index
IXT
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1022328.44000000
USD
-240933.44000000
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer