NPORT-P
false
0001174610
XXXXXXXX
S000022302
C000063940
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra MSCI EAFE
S000022302
DNBQXQ8DQYLHXB1XYT46
2025-05-31
2025-05-31
N
14901666.21
41937.47
14859728.74
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
2333126.78000000
N
MSCI EAFE Index
MXEA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1052355.14999999
PA
USD
1052355.14999999
7.081927055419
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1052355.15000000
USD
1073789.63030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
52617.76000000
PA
USD
52617.76000000
0.354096369594
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
52617.76000000
USD
53670.19260000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
3723.68248400
NC
USD
848436.94000000
5.709639488345
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
6813631.45000000
USD
848436.94000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
736648.61000000
PA
USD
736648.61000000
4.957348972441
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
736648.61000000
USD
751381.59390000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
315706.55000000
PA
USD
315706.55000000
2.124578150273
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
315706.55000000
USD
322020.68650000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
8299.00000000
NC
USD
826166.64000000
5.559769323218
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
15185593.19000000
USD
826166.64000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
631413.09000000
PA
USD
631413.09000000
4.249156233251
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
631413.09000000
USD
644041.35170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
526177.57999999
PA
USD
526177.57999999
3.540963561357
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
526177.58000000
USD
536889.00680000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
800000.00000000
PA
USD
798586.66000000
5.374167146472
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1090555.18000000
PA
USD
1090555.18000000
7.338997898827
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1090555.18000000
USD
1112766.77360000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
2833.00000000
NC
USD
204081.78000000
1.373388327410
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
5183851.73000000
USD
204081.78000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1025.00000000
NC
USD
62201.75000000
0.418592769009
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1875555.25000000
USD
62201.75000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PU5
5000000.00000000
PA
USD
4983012.85000000
33.53367303796
Long
STIV
UST
US
N
2
2025-07-01
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
368324.31000000
PA
USD
368324.31000000
2.478674519868
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
368324.31000000
USD
375690.80790000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
518.00000000
NC
USD
63241.89000000
0.425592493016
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
947841.58000000
USD
63241.89000000
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer