NPORT-P
false
0001174610
XXXXXXXX
S000014299
C000038858
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Consumer Discretionary
S000014299
C52L906VB1MRG2CNI959
2025-05-31
2025-05-31
N
3912795.71
1343373.82
2569421.89
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
162605.46000000
N
Dow Jones U.S. Consumer Services Index
DJUSCY
N/A
N/A
Total Return Swap
N/A
-556.00000000
NC
USD
-147464.75000000
-5.73921902720
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Consumer Discretionary Select Sector Index
IXY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1202861.52000000
USD
-147464.75000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
480718.66000000
PA
USD
480718.66000000
18.70921477982
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
480718.66000000
USD
490509.98870000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
24035.93000000
PA
USD
24035.93000000
0.935460622233
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
24035.93000000
USD
24516.68390000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
336503.06000000
PA
USD
336503.06000000
13.09645026804
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
336503.06000000
USD
343233.12680000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
144215.60000000
PA
USD
144215.60000000
5.612764511786
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
144215.60000000
USD
147099.91440000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-442.00000000
NC
USD
62797.10000000
2.444016696689
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Consumer Discretionary Select Sector Index
IXY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1031951.34000000
USD
62797.10000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
288431.20000000
PA
USD
288431.20000000
11.22552902357
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
288431.20000000
USD
294199.82390000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
240359.33000000
PA
USD
240359.33000000
9.354607389913
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
240359.33000000
USD
245252.33860000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NP8
1500000.00000000
PA
USD
1499469.26000000
58.35823481678
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
498168.53000000
PA
USD
498168.53000000
19.38835081692
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
498168.53000000
USD
508314.84550000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-792.00000000
NC
USD
-661118.55000000
-25.7302451019
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Consumer Discretionary Select Sector Index
IXY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1713428.64000000
USD
-661118.55000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-552.00000000
NC
USD
-511553.54000000
-19.9092855085
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Consumer Discretionary Select Sector Index
IXY
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1194207.84000000
USD
-511553.54000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
168251.53000000
PA
USD
168251.53000000
6.548225134020
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
168251.53000000
USD
171616.56620000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer