NPORT-P
false
0001174610
XXXXXXXX
S000035008
C000107655
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Inflation Expectations ETF
S000035008
R3XNF7PTC3C8WDXTVN76
2025-05-31
2025-05-31
N
27169187.91
984199.29
26184988.62
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
1325385.32000000
N
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index
CFIIRINF
N/A
N/A
Total Return Swap
N/A
42996.04470000
NC
USD
-444303.57000000
-1.69678733280
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Inflation-Protected Securities (TIPS) bond)
LONG_TIP
Y
2025-12-11
0.00000000
USD
0.00000000
USD
7045881.04000000
USD
-444303.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4621938.92000000
PA
USD
4621938.92000000
17.65110150351
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
4621938.92000000
USD
4716079.05950000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
136066.82140000
NC
USD
403410.22000000
1.540616365560
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Bond inverse index)
SHORT_TSY
Y
2025-12-11
0.00000000
USD
0.00000000
USD
6894289.06000000
USD
403410.22000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
231096.95000000
PA
USD
231096.95000000
0.882555090451
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
231096.95000000
USD
235719.22870000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3235357.25000000
PA
USD
3235357.25000000
12.35577107537
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
3235357.25000000
USD
3300064.44690000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1386581.68000000
PA
USD
1386581.68000000
5.295330466330
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1386581.68000000
USD
1414313.33710000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2773163.35000000
PA
USD
2773163.35000000
10.59066089447
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
2773163.35000000
USD
2828626.61700000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2310969.46000000
PA
USD
2310969.46000000
8.825550751757
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
2310969.46000000
USD
2358013.99620000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
467825.00000000
NC
USD
-497521.45000000
-1.90002545817
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Bond inverse index)
SHORT_TSY
Y
2025-12-11
0.00000000
USD
0.00000000
USD
27873013.50000001
USD
-497521.45000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NP8
4000000.00000000
PA
USD
3998595.84000000
15.27056550616
Long
STIV
UST
US
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4789713.22000000
PA
USD
4789713.22000000
18.29182853393
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
4789713.22000000
USD
4887266.43550000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
136571.00000000
NC
USD
457415.00000000
1.746859647861
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Inflation-Protected Securities (TIPS) bond)
LONG_TIP
Y
2025-12-11
0.00000000
USD
0.00000000
USD
18779878.21000000
USD
457415.00000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1617678.63000000
PA
USD
1617678.63000000
6.177885556782
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1617678.63000000
USD
1650032.25450000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer