NPORT-P
false
0001174610
XXXXXXXX
S000024913
C000074103
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short Russell2000
S000024913
W7KXLPGRRLQIN28WC263
2025-05-31
2025-05-31
N
125938984.22
36801223.82
89137760.40
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
1976483.87000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13302827.94999999
PA
USD
13302827.94999999
14.92389744851
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
13302827.95000000
USD
13573781.35210000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-24316.00000000
NC
USD
-7115894.02000000
-7.98302984960
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-53337672.40000001
USD
-7115894.02000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-13795.00000000
NC
USD
-11386572.11000000
-12.7741285611
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-28557857.20000001
USD
-11386572.11000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
665141.40000000
PA
USD
665141.40000000
0.746194875230
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
665141.40000000
USD
678445.20590000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9311979.57000000
PA
USD
9311979.57000000
10.44672821957
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
9311979.57000000
USD
9498219.31090000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-20836.00000000
NC
USD
-3669248.33000000
-4.11637931392
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-43133853.76000001
USD
-3669248.33000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3990848.39000000
PA
USD
3990848.39000000
4.477169240164
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
3990848.39000000
USD
4070665.42560000
USD
UST
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-68.00000000
NC
USD
-20943.29000000
-0.02349541867
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2025-06-20
-7032220.00000000
USD
-20943.29000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7981696.76999999
PA
USD
7981696.76999999
8.954338469109
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
7981696.77000000
USD
8141330.70540000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6651413.98000000
PA
USD
6651413.98000000
7.461948729867
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
6651413.98000000
USD
6786817.19180000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-7500.00000000
NC
USD
2924645.42000000
3.281039827426
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-15526200.00000000
USD
2924645.42000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
13000000.00000000
PA
USD
12977033.29000000
14.55840177245
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
-18304.05421800
NC
USD
3282652.73000000
3.682673555257
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-37892320.88000000
USD
3282652.73000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NP8
22000000.00000000
PA
USD
21992215.74000000
24.67216546759
Long
STIV
UST
US
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13785714.60999999
PA
USD
13785714.60999999
15.46562820081
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
13785714.61000000
USD
14066491.50200000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4655989.79000000
PA
USD
4655989.79000000
5.223364115394
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
4655989.79000000
USD
4749109.73540000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-26125.00000000
NC
USD
-14515827.35000001
-16.2847117594
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-55600357.28000006
USD
-14515827.35000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-12950.00000000
NC
USD
6520259.15000000
7.314811501591
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-26808571.99999999
USD
6520259.15000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NX1
15000000.00000000
PA
USD
14945588.55000000
16.76684323560
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