NPORT-P
false
0001174610
XXXXXXXX
S000059656
C000195298
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Long Online/Short Stores ETF
S000059656
549300QP6J13R5VAMZ44
2025-05-31
2025-05-31
N
9267905.72
586876.15
8681029.57
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
397460.32000000
N
ProShares Long Online/Short Stores Index
PSCLIXPR
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8438.00000000
NS
USD
1729874.38000000
19.92706471105
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
645.00000000
NC
USD
63283.06000000
0.728981044122
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ProShares Long Online/Short Stores Index
PSONLINP
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1260336.45000000
USD
63283.06000000
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
1470.00000000
NS
USD
235743.90000000
2.715621437515
Long
EC
CORP
KY
N
1
N
N
N
Oddity Tech Ltd.
N/A
Oddity Tech Ltd., Class A
N/A
2530.00000000
NS
USD
188307.90000000
2.169188556283
Long
EC
CORP
IL
N
1
N
N
N
Beyond, Inc.
549300ACR0DL9U7EI710
Beyond, Inc.
690370101
60130.00000000
NS
USD
385433.30000000
4.439949166075
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
183551.15000000
PA
USD
183551.15000000
2.114393788431
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
183551.15000000
USD
187289.73940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9177.56000000
PA
USD
9177.56000000
0.105719718220
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
9177.56000000
USD
9361.12470000
USD
UST
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
12135.00000000
NS
USD
249981.00000000
2.879623873922
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-81.00000000
NC
USD
2141.40000000
0.024667580990
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-140888.97000000
USD
2141.40000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1485.00000000
NC
USD
-152565.63000000
-1.75746008891
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-2704720.35000000
USD
-152565.63000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
128485.81000000
PA
USD
128485.81000000
1.480075709499
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
128485.81000000
USD
131055.52820000
USD
UST
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co., Class A
146869102
1261.00000000
NS
USD
412548.76000000
4.752302208780
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
55065.35000000
PA
USD
55065.35000000
0.634318194126
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
55065.35000000
USD
56166.65800000
USD
UST
N
N
N
GigaCloud Technology, Inc.
N/A
GigaCloud Technology, Inc., Class A
N/A
18531.00000000
NS
USD
325404.36000000
3.748453537406
Long
EC
CORP
KY
N
1
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
110130.69000000
PA
USD
110130.69000000
1.268636273059
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
110130.69000000
USD
112333.30390000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
91775.58000000
PA
USD
91775.58000000
1.057196951812
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
91775.58000000
USD
93643.86070000
USD
UST
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
3985.00000000
NS
USD
384592.35000000
4.430261951060
Long
EC
CORP
KY
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
8.00000000
NC
USD
305.80000000
0.003522623641
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ProShares Long Online/Short Stores Index
PSONLINP
Y
2026-11-06
0.00000000
USD
0.00000000
USD
15632.08000000
USD
305.80000000
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
3197.00000000
NS
USD
101888.39000000
1.173690161730
Long
EC
CORP
IL
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
3669.00000000
NS
USD
417678.96000000
4.811398885719
Long
EC
CORP
KY
N
1
N
N
N
Ozon Holdings plc
213800GXSI7E5V776B13
Ozon Holdings plc
69269L104
3471.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
61128.00000000
NS
USD
265906.80000000
3.063079072082
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
32.00000000
NC
USD
10236.06000000
0.117912972389
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
ProShares Long Online/Short Stores Index
PSONLINP
Y
2026-01-26
0.00000000
USD
0.00000000
USD
62528.32000000
USD
10236.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-860.00000000
NC
USD
-86775.56000000
-0.99959986658
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1495858.20000000
USD
-86775.56000000
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
342805.00000000
NS
USD
342805.00000000
3.948897964645
Long
STIV
RF
US
N
1
N
N
N/A
N/A
Total Return Swap
N/A
16.00000000
NC
USD
3016.91000000
0.034752905466
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
ProShares Long Online/Short Stores Index
PSONLINP
Y
2027-04-15
0.00000000
USD
0.00000000
USD
41034.21000000
USD
3016.91000000
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
102.00000000
NS
USD
261455.58000000
3.011803817643
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
12387.00000000
NS
USD
347455.35000000
4.002467071425
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
5482.00000000
NS
USD
303428.70000000
3.495307757602
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
5006.00000000
NS
USD
162244.46000000
1.868954122224
Long
EC
CORP
KY
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
8552.00000000
NS
USD
352684.48000000
4.062703359735
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
7112.00000000
NS
USD
303042.32000000
3.490856903048
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
64242.91000000
PA
USD
64242.91000000
0.740037912346
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
64242.91000000
USD
65527.77020000
USD
UST
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
7123.00000000
NS
USD
322315.75000000
3.712874693041
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
190213.97000000
PA
USD
190213.97000000
2.191145283703
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
190213.97000000
USD
194088.10300000
USD
UST
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
11787.00000000
NS
USD
862454.79000000
9.934936669038
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer