NPORT-P
false
0001174610
XXXXXXXX
S000084465
C000248850
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Ether ETF
S000084465
529900BL75KI5DP4SC65
2025-05-31
2025-05-31
N
192565208.04
120052.57
192445155.47
0.00000000
114624962.01
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
54573462.90999999
N
Bloomberg Ethereum Index
ETHEREUM
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1705618.73000000
PA
USD
1705618.73000000
0.886288213301
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1705618.73000000
USD
1740358.95220000
USD
UST
N
N
N
N/A
N/A
CME Ether
N/A
2080.00000000
NC
USD
-7855451.35000000
-4.08191691332
N/A
DCO
US
N
1
CME3758
N/A
Long
CME Ether
Cme Ether Digital Assets 27/jun/2025 Dcrm5
2025-06-27
269412000.00000000
USD
-7855451.35000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
85280.94000000
PA
USD
85280.94000000
0.044314412483
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
85280.94000000
USD
86986.68420000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1193933.11000000
PA
USD
1193933.11000000
0.620401748791
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1193933.11000000
USD
1217811.79140000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
511685.62000000
PA
USD
511685.62000000
0.265886464510
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
511685.62000000
USD
521919.34120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1023371.24000000
PA
USD
1023371.24000000
0.531772929020
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1023371.24000000
USD
1043838.66480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
852809.36000000
PA
USD
852809.36000000
0.443144104052
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
852809.36000000
USD
870170.04860000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
3212356.00000000
NC
USD
20825169.42000001
10.82135290396
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2025-11-06
0.00000000
USD
0.00000000
USD
61612988.07999999
USD
20825169.42000001
N
N
N
N/A
N/A
Total Return Swap
N/A
3277017.00000000
NC
USD
2366119.33000000
1.229503192336
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2025-12-08
0.00000000
USD
0.00000000
USD
62853186.06000000
USD
2366119.33000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
596966.56000000
PA
USD
596966.56000000
0.310200876993
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
596966.56000000
USD
608905.91040000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1767531.91000000
PA
USD
1767531.91000000
0.918460070186
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1767531.91000000
USD
1803531.64780000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer