NPORT-P
false
0001174610
XXXXXXXX
S000084463
C000248848
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Ether ETF
S000084463
529900UXRBTITWHZ2A11
2025-05-31
2025-05-31
N
28001486.09
2294741.13
25706744.96
0.00000000
19954287.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5069607.32000000
N
Bloomberg Ethereum Index
ETHEREUM
Repurchase Agreement
N/A
Repurchase Agreement
000000000
945765.93000000
PA
USD
945765.93000000
3.679057506003
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
945765.93000000
USD
965029.38980000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
47288.30000000
PA
USD
47288.30000000
0.183952888915
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
47288.30000000
USD
48234.13550000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
662036.15000000
PA
USD
662036.15000000
2.575340250312
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
662036.15000000
USD
675276.88350000
USD
UST
N
N
N
N/A
N/A
CME Ether
N/A
-327.00000000
NC
USD
1279927.05000000
4.978954169388
N/A
DCO
US
N
1
CME3758
N/A
Short
N/A
Cme Ether Digital Assets 27/jun/2025 Dcrm5
2025-06-27
-42354675.00000000
USD
1279927.05000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-97396.00000000
NC
USD
-2281888.00000000
-8.87661196915
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-1868055.28000000
USD
-2281888.00000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
283729.78000000
PA
USD
283729.78000000
1.103717255691
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
283729.78000000
USD
289404.38040000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
567459.56000000
PA
USD
567459.56000000
2.207434511382
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
567459.56000000
USD
578808.75120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
472882.96000000
PA
USD
472882.96000000
1.839528733551
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
472882.96000000
USD
482509.46510000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
980096.81000000
PA
USD
980096.81000000
3.812605646981
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
980096.81000000
USD
1000058.67200000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-142221.00000000
NC
USD
135944.87000000
0.528829574539
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2025-12-08
0.00000000
USD
0.00000000
USD
-2727798.78000000
USD
135944.87000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
331018.08000000
PA
USD
331018.08000000
1.287670144606
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
331018.08000000
USD
337638.45210000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer