NPORT-P
false
0001174610
XXXXXXXX
S000006830
C000018468
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Dow30
S000006830
2M4TNNGAB88L4FX7KA15
2025-05-31
2025-05-31
N
139353780.28
5265887.95
134087892.33
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
7272647.38999999
N
Dow Jones Industrial Average
INDU
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6310269.74000000
PA
USD
6310269.74000000
4.706069750481
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
6310269.74000000
USD
6438797.97950000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
315513.49000000
PA
USD
315513.49000000
0.235303489761
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
315513.49000000
USD
321824.22370000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QA8
25000000.00000000
PA
USD
24874135.50000000
18.55062009534
Long
STIV
UST
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4417188.82000000
PA
USD
4417188.82000000
3.294248826828
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
4417188.82000000
USD
4505532.66730000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PL5
75000000.00000000
PA
USD
74991204.00000000
55.92690189763
Long
STIV
UST
US
N
2
2025-06-03
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-450.90232100
NC
USD
878529.60000000
0.655189357319
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-19075639.12000000
USD
878529.60000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1893080.92000000
PA
USD
1893080.92000000
1.411820923652
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1893080.92000000
USD
1930942.57060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3786161.84000000
PA
USD
3786161.84000000
2.823641847305
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
3786161.84000000
USD
3861885.07680000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3155134.87000000
PA
USD
3155134.87000000
2.353034875240
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
3155134.87000000
USD
3219364.12970000
USD
UST
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-54.00000000
NC
USD
-121328.03000000
-0.09048395637
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2025-06-20
-11419380.00000000
USD
-121328.03000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-412.00000000
NC
USD
-576701.44000000
-0.43009210599
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-17429857.76000000
USD
-576701.44000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-419.00000000
NC
USD
-383927.76000000
-0.28632544917
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
DJ Industrial Average Index
INDU
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-17429857.76000000
USD
-383927.76000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6539329.69000000
PA
USD
6539329.69000000
4.876897963245
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
6539329.69000000
USD
6672517.75530000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-567.00000000
NC
USD
1421421.04000000
1.060066658741
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-23987207.16000000
USD
1421421.04000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-340.00000000
NC
USD
-321736.74000000
-0.23994466197
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-14383863.20000001
USD
-321736.74000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-475.00000000
NC
USD
-3845268.04000000
-2.86772203901
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
DJ Industrial Average Index
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-20095103.00000000
USD
-3845268.04000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2208594.41000000
PA
USD
2208594.41000000
1.647124413414
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
2208594.41000000
USD
2252766.36910000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-244.00000000
NC
USD
543739.14000000
0.405509498696
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-10322537.12000000
USD
543739.14000000
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer