NPORT-P false 0001174610 XXXXXXXX S000024918 C000074108 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraPro Dow30 S000024918 L3Y0M1NGO52I2PZ6P085 2025-05-31 2025-05-31 N 784001013.22 104802370.19 679198643.03 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 409490.38000000 N N/A N/A Walmart, Inc. Y87794H0US1R65VBXU25 931142103 67611.00000000 NS USD 6674557.92000000 0.982710726603 Long EC CORP US N 1 N N N N/A N/A N/A 5823.00000000 NC USD -19196913.44999999 -2.82640633149 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 DJ Industrial Average Index INDU Y 2026-03-06 0.00000000 USD 0.00000000 USD 247360141.56000000 USD -19196913.44999999 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 67611.00000000 NS USD 9136274.43000000 1.345154988714 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 67612.00000000 NS USD 13861136.12000000 2.040807392983 Long EC CORP US N 1 N N N N/A N/A N/A 4419.00000000 NC USD -26419934.72000000 -3.88986859604 N/A DE US N 2 UBS AG 254900R882POXXVAK772 DJ Industrial Average Index INDU Y 2026-04-07 0.00000000 USD 0.00000000 USD 186947916.12000000 USD -26419934.72000000 N N N Repurchase Agreement N/A 000000000 17127485.30999999 PA USD 17127485.30999999 2.521719600850 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 17127485.31000000 USD 17476339.73720000 USD UST N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 67613.00000000 NS USD 17515823.78000000 2.578895579334 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 67613.00000000 NS USD 13580071.05000000 1.999425527326 Long EC CORP US N 1 N N N N/A N/A N/A 433.00000000 NC USD 4302850.57000000 0.633518723006 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJIA CBOT E-Mini Index US2605661048 2025-06-20 91566510.00000000 USD 4302850.57000000 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 67612.00000000 NS USD 14017319.84000000 2.063802686275 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 856374.27000000 PA USD 856374.27000000 0.126085980705 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 856374.27000000 USD 873503.01440000 USD UST N N N American Express Co. R4PP93JZOLY261QX3811 025816109 67616.00000000 NS USD 19882484.80000000 2.927344599998 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 67614.00000000 NS USD 10494368.94000000 1.545110410289 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 67612.00000000 NS USD 5195306.08000000 0.764917028812 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 11989239.71000000 PA USD 11989239.71000000 1.765203719564 Long RA CORP US N 2 Repurchase N 4.00000000 2025-06-02 11989239.71000000 USD 12229024.69700000 USD UST N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 67616.00000000 NS USD 24902296.64000000 3.666423202629 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 67613.00000000 NS USD 18640904.10000000 2.744543778362 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 67616.00000000 NS USD 24261296.96000000 3.572047325031 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 5138245.59000000 PA USD 5138245.59000000 0.756515879813 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 5138245.59000000 USD 5241010.58890000 USD UST N N N N/A N/A N/A 6282.00000000 NC USD -18354709.44000001 -2.70240667120 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 DJ Industrial Average Index INDU Y 2026-01-26 0.00000000 USD 0.00000000 USD 265763025.35999992 USD -18354709.44000001 N N N N/A N/A N/A 6263.00000000 NC USD 20370707.81999996 2.999226813693 N/A DE US N 2 Barclays Bank plc G5GSEF7VJP5I7OUK5573 DJ Industrial Average Index INDU Y 2025-11-06 0.00000000 USD 0.00000000 USD 264959221.23999980 USD 20370707.81999996 N N N Repurchase Agreement N/A 000000000 10276491.18000000 PA USD 10276491.18000000 1.513031759627 Long RA CORP US N 2 Repurchase N 3.50000000 2025-06-02 10276491.18000000 USD 10482021.00360000 USD UST N N N Repurchase Agreement N/A 000000000 8563742.65000000 PA USD 8563742.65000000 1.260859799689 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 8563742.65000000 USD 8738075.24500000 USD UST N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 67613.00000000 NS USD 4262323.52000000 0.627551830931 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797PS0 3900000.00000000 PA USD 3893109.99000000 0.573191661960 Long STIV UST US N 2 2025-06-17 None 0.00000000 N N N N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 67614.00000000 NS USD 17850096.00000000 2.628111257756 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 67613.00000000 NS USD 9242697.10000000 1.360823846579 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NP8 35000000.00000000 PA USD 34987615.95000000 5.151308282053 Long STIV UST US N 2 2025-06-05 None 0.00000000 N N N N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 67614.00000000 NS USD 4874969.40000000 0.717753112440 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 67616.00000000 NS USD 23532396.48000000 3.464729607676 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 67613.00000000 NS USD 11486772.57000000 1.691224310866 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 67615.00000000 NS USD 2972355.40000000 0.437626816617 Long EC CORP US N 1 N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 67616.00000000 NS USD 40600027.20000000 5.977636677670 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 67612.00000000 NS USD 7642860.48000000 1.125276170444 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 67615.00000000 NS USD 19485290.70000000 2.868864786459 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 67616.00000000 NS USD 31127701.76000000 4.583004115134 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797NW3 50000000.00000000 PA USD 49859208.50000000 7.340887531454 Long STIV UST US N 2 2025-06-26 None 0.00000000 N N N N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 67613.00000000 NS USD 4096671.67000000 0.603162522781 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 67611.00000000 NS USD 10030091.85000000 1.476753811705 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 67613.00000000 NS USD 15325838.71000000 2.256458970770 Long EC CORP US N 1 N N N N/A N/A N/A 6304.00000000 NC USD -25140573.87000000 -3.70150531482 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 DJ Industrial Average Index INDU Y 2026-04-07 0.00000000 USD 0.00000000 USD 270078184.31999975 USD -25140573.87000000 N N N United States of America 254900HROIFWPRGM1V77 912797NV5 60000000.00000000 PA USD 59873100.00000000 8.815256127853 Long STIV UST US N 2 2025-06-20 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797PU5 40000000.00000000 PA USD 39864102.80000000 5.869284812195 Long STIV UST US N 2 2025-07-01 None 0.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 67616.00000000 NS USD 20413946.56000000 3.005592954210 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 67616.00000000 NS USD 24692687.04000000 3.635561892444 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 67616.00000000 NS USD 21221281.60000000 3.124458774730 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 5994619.86000000 PA USD 5994619.86000000 0.882601860518 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 5994619.86000000 USD 6114512.45000000 USD UST N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 67616.00000000 NS USD 17943257.92000000 2.641827704477 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 17749205.30999999 PA USD 17749205.30999999 2.613256886206 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 17749205.31000000 USD 18110707.54900000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912797PR2 25000000.00000000 PA USD 24976500.00000000 3.677348336353 Long STIV UST US N 2 2025-06-10 None 0.00000000 N N N N N N N/A N/A N/A 5813.00000000 NC USD -15121985.42000000 -2.22644517552 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 DJ Industrial Average Index INDU Y 2026-03-06 0.00000000 USD 0.00000000 USD 245921755.23999995 USD -15121985.42000000 N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer