NPORT-P
false
0001174610
XXXXXXXX
S000014307
C000038866
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Semiconductors
S000014307
V3STKZPD7B71017ZEE51
2025-05-31
2025-05-31
N
17943319.13
5626257.31
12317061.82
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
1287.14000000
N
Dow Jones U.S. Semiconductors Index
DJUSSC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
873276.74000000
PA
USD
873276.74000000
7.089976106006
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
873276.74000000
USD
890742.30280000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2495076.40000000
PA
USD
2495076.40000000
20.25707458858
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
2495076.40000000
USD
2545896.37880000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
124753.82000000
PA
USD
124753.82000000
1.012853729429
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
124753.82000000
USD
127249.07980000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-87.00000000
NC
USD
105423.84000000
0.855917113518
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1743342.54000000
USD
105423.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-126.00000000
NC
USD
23680.27000000
0.192255834598
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-2524840.92000000
USD
23680.27000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1746553.48000000
PA
USD
1746553.48000000
14.17995221201
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1746553.48000000
USD
1781484.57760000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
1000000.00000000
PA
USD
995790.00000000
8.084639133523
Long
STIV
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
748522.92000000
PA
USD
748522.92000000
6.077122376576
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
748522.92000000
USD
763493.39110000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1497045.84000000
PA
USD
1497045.84000000
12.15424475315
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1497045.84000000
USD
1526986.75680000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1247538.20000000
PA
USD
1247538.20000000
10.12853729429
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1247538.20000000
USD
1272934.40600000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-152.00000000
NC
USD
-1452550.80000000
-11.7929975608
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-3045839.84000000
USD
-1452550.80000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
1000000.00000000
PA
USD
998233.33000000
8.104476088437
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NP8
1500000.00000000
PA
USD
1499469.26000000
12.17392006237
Long
STIV
UST
US
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-290.00000000
NC
USD
-1421096.35000000
-11.5376245631
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-7414215.40000000
USD
-1421096.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-62.00000000
NC
USD
-310271.70000000
-2.51903988576
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1242382.04000000
USD
-310271.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-115.00000000
NC
USD
-31929.88000000
-0.25923292800
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2304418.30000000
USD
-31929.88000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PT8
3000000.00000000
PA
USD
2992245.00000000
24.29349664496
Long
STIV
UST
US
N
2
2025-06-24
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-120.00000000
NC
USD
-954159.33000000
-7.74664724383
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2404610.40000000
USD
-954159.33000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-220.00000000
NC
USD
-1427343.01000000
-11.5883400672
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-4408452.40000000
USD
-1427343.01000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2585646.54999999
PA
USD
2585646.54999999
20.99239727612
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
2585646.55000000
USD
2638309.02080000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer