NPORT-P
false
0001174610
XXXXXXXX
S000014276
C000038835
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
2025-05-31
2025-05-31
N
11901353.83
2104712.66
9796641.17
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
454259.69000000
N
Dow Jones U.S. Financials Index
DJUSFN
N/A
N/A
Total Return Swap
N/A
-1268.00000000
NC
USD
-493560.03000000
-5.03805356790
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P Financial Select Sector Index
IXM
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-795720.72000000
USD
-493560.03000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1950194.23000000
PA
USD
1950194.23000000
19.90676392202
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1950194.23000000
USD
1989915.99220000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
97509.71000000
PA
USD
97509.71000000
0.995338180789
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
97509.71000000
USD
99460.04760000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1365135.96000000
PA
USD
1365135.96000000
13.93473473521
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1365135.96000000
USD
1392438.70090000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2528.00000000
NC
USD
-49242.34000000
-0.50264513260
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1586421.12000000
USD
-49242.34000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
585058.27000000
PA
USD
585058.27000000
5.972029186815
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
585058.27000000
USD
596759.44530000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2186.00000000
NC
USD
-268504.62000000
-2.74078243084
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1371802.44000000
USD
-268504.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1830.00000000
NC
USD
-126807.05000000
-1.29439312719
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1148398.20000000
USD
-126807.05000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1170116.54000000
PA
USD
1170116.54000000
11.94405837363
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1170116.54000000
USD
1193518.87070000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
975097.11000000
PA
USD
975097.11000000
9.953381909975
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
975097.11000000
USD
994947.21730000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2188.00000000
NC
USD
-485005.94000000
-4.95073700857
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1373057.52000000
USD
-485005.94000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NW3
2600000.00000000
PA
USD
2592678.84000000
26.46497707744
Long
STIV
UST
US
N
2
2025-06-26
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-2485.00000000
NC
USD
-121489.28000000
-1.24011156366
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P Financial Select Sector Index
IXM
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1559436.90000000
USD
-121489.28000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1361.00000000
NC
USD
-140136.66000000
-1.43045618971
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-854081.94000000
USD
-140136.66000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1825.00000000
NC
USD
-390368.91000000
-3.98472193914
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1939098.60000000
USD
-390368.91000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
682567.98000000
PA
USD
682567.98000000
6.967367367605
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
682567.98000000
USD
696219.36130000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2020985.40000000
PA
USD
2020985.40000000
20.62937046412
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
2020985.40000000
USD
2062147.28460000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer