NPORT-P
false
0001174610
XXXXXXXX
S000014300
C000038859
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Financials
S000014300
YOJN1DKAU7JWI16N8H58
2025-05-31
2025-05-31
N
15956266.59
4867262.31
11089004.28
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
959547.43000000
N
Dow Jones U.S. Financials Index
DJUSFN
Repurchase Agreement
N/A
Repurchase Agreement
000000000
717683.09000000
PA
USD
717683.09000000
6.472024646021
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
717683.09000000
USD
732036.77490000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-5786.00000000
NC
USD
-384374.28000000
-3.46626505224
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
-3630946.44000000
USD
-384374.28000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2050523.11000000
PA
USD
2050523.11000000
18.49149894998
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
2050523.11000000
USD
2092288.38090000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4988.00000000
NC
USD
-1282837.34000000
-11.5685530243
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
-3130169.52000000
USD
-1282837.34000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4093.00000000
NC
USD
-441341.67000000
-3.97999368433
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2568521.22000000
USD
-441341.67000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
102526.16000000
PA
USD
102526.16000000
0.924574988079
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
102526.16000000
USD
104576.83390000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1435366.17000000
PA
USD
1435366.17000000
12.94404920186
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1435366.17000000
USD
1464073.51650000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
615156.93000000
PA
USD
615156.93000000
5.547449657941
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
615156.93000000
USD
627460.07900000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3722.00000000
NC
USD
-532799.82000000
-4.80475799762
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P Financial Select Sector Index
IXM
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-2335703.88000000
USD
-532799.82000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1230313.86000000
PA
USD
1230313.86000000
11.09489931588
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1230313.86000000
USD
1254920.13720000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1025261.55000000
PA
USD
1025261.55000000
9.245749429902
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1025261.55000000
USD
1046132.85740000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
2500000.00000000
PA
USD
2495583.33000000
22.50502630340
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-5553.00000000
NC
USD
-375949.57000000
-3.39029150415
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
-3484729.62000000
USD
-375949.57000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4756.00000000
NC
USD
-641408.09000000
-5.78418110232
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
-2984580.24000000
USD
-641408.09000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NW3
3200000.00000000
PA
USD
3190989.34000000
28.77615752890
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
-3149.00000000
NC
USD
-628835.70000000
-5.67080401559
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
-1976123.46000000
USD
-628835.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3515.00000000
NC
USD
-549161.50000000
-4.95230668266
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
-2084060.34000000
USD
-549161.50000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2124956.17000000
PA
USD
2124956.17000000
19.16273198516
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
2124956.17000000
USD
2168235.65180000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer