NPORT-P
false
0001174610
XXXXXXXX
S000022299
C000063937
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra FTSE China 50
S000022299
K6HKT6UET9OI1CJXNG49
2025-05-31
2025-05-31
N
17263158.87
2562181.86
14700977.01
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
2953577.83000000
N
FTSE China 50 Index
XIN0I
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1541328.85000000
PA
USD
1541328.85000000
10.48453343578
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1541328.85000000
USD
1572722.79910000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
77066.44000000
PA
USD
77066.44000000
0.524226654783
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
77066.44000000
USD
78607.88210000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
7208.00000000
NC
USD
1168241.43000000
7.946692449116
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
5839849.52000000
USD
1168241.43000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1078930.19000000
PA
USD
1078930.19000000
7.339173371035
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1078930.19000000
USD
1100508.81120000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
2283.00000000
NC
USD
757681.60000000
5.153954050024
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1849663.77000000
USD
757681.60000000
N
N
N
N/A
N/A
Total Return Swap
N/A
9352.00000000
NC
USD
-1810839.70000000
-12.3178187325
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2025-11-04
0.00000000
USD
0.00000000
USD
7576896.88000000
USD
-1810839.70000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
462398.65000000
PA
USD
462398.65000000
3.145359996723
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
462398.65000000
USD
471646.63110000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
924797.31000000
PA
USD
924797.31000000
6.290720061468
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
924797.31000000
USD
943293.25620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
770664.42000000
PA
USD
770664.42000000
5.242266683879
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
770664.42000000
USD
786352.87950000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
7546.84236600
NC
USD
392883.92000000
2.672502104674
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
6114376.22000000
USD
392883.92000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
4000000.00000000
PA
USD
3992933.32000000
27.16100649149
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
10934.98925800
NC
USD
-698103.33000000
-4.74868663167
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
8334415.83000000
USD
-698103.33000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
539465.09000000
PA
USD
539465.09000000
3.669586651506
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
539465.09000000
USD
550254.40920000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1597278.38000000
PA
USD
1597278.38000000
10.86511718856
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1597278.38000000
USD
1629810.52440000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NX1
1000000.00000000
PA
USD
996372.57000000
6.777594232833
Long
STIV
UST
US
N
2
2025-07-03
None
0.00000000
N
N
N
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer