NPORT-P false 0001174610 XXXXXXXX S000082336 C000245638 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short Ether ETF S000082336 5299008DZZXCBON0MU08 2025-05-31 2025-05-31 N 3858047.33 3627.76 3854419.57 0.00000000 1882962.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 481895.11000000 N Bloomberg Galaxy Ethereum Index ETH Repurchase Agreement N/A 000000000 434758.13000000 PA USD 434758.13000000 11.27947080239 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 434758.13000000 USD 443613.32910000 USD UST N N N Repurchase Agreement N/A 000000000 21737.91000000 PA USD 21737.91000000 0.563973630924 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 21737.91000000 USD 22172.70020000 USD UST N N N Repurchase Agreement N/A 000000000 304330.69000000 PA USD 304330.69000000 7.895629535733 Long RA CORP US N 2 Repurchase N 4.00000000 2025-06-02 304330.69000000 USD 310417.30890000 USD UST N N N N/A N/A N/A -27.00000000 NC USD 105682.05000000 2.741840842199 N/A DCO US N 1 CME3758 N/A Short N/A Cme Ether Digital Assets 27/jun/2025 Dcrm5 2025-06-27 -3497175.00000000 USD 105682.05000000 N N N N/A N/A N/A -500.00000000 NC USD 3804.05000000 0.098693199609 N/A DCO US N 1 CME3800 N/A Short N/A Cme Micro Ether Digital Assets 27/jun/2025 Merm5 2025-06-27 -129525.00000000 USD 3804.05000000 N N N Repurchase Agreement N/A 000000000 130427.44000000 PA USD 130427.44000000 3.383841266663 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 130427.44000000 USD 133035.99140000 USD UST N N N Repurchase Agreement N/A 000000000 260854.88000000 PA USD 260854.88000000 6.767682533326 Long RA CORP US N 2 Repurchase N 3.50000000 2025-06-02 260854.88000000 USD 266071.97760000 USD UST N N N Repurchase Agreement N/A 000000000 217379.07000000 PA USD 217379.07000000 5.639735530919 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 217379.07000000 USD 221804.26800000 USD UST N N N Repurchase Agreement N/A 000000000 450539.66000000 PA USD 450539.66000000 11.68891066002 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 450539.66000000 USD 459715.90720000 USD UST N N N Repurchase Agreement N/A 000000000 152165.35000000 PA USD 152165.35000000 3.947814897587 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 152165.35000000 USD 155208.66210000 USD UST N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer