NPORT-P
false
0001174610
XXXXXXXX
S000006822
C000018460
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MidCap400
S000006822
0OXEXR3RP7GYKFC5IO85
2025-05-31
2025-05-31
N
1795958.39
426410.23
1369548.16
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
131184.92000000
N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
000000000
358456.52000000
PA
USD
358456.52000000
26.17334172461
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
358456.52000000
USD
365757.60020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
17922.83000000
PA
USD
17922.83000000
1.308667378297
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
17922.83000000
USD
18281.31290000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-208.00000000
NC
USD
-101718.99000000
-7.42719335988
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400
MID
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-622839.36000000
USD
-101718.99000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
250919.57000000
PA
USD
250919.57000000
18.32133964533
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
250919.57000000
USD
255937.96540000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-209.00000000
NC
USD
-135115.75000000
-9.86571731803
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-625833.78000000
USD
-135115.75000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
107536.96000000
PA
USD
107536.96000000
7.852002809452
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
107536.96000000
USD
109687.70100000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-175.00000000
NC
USD
-171657.89000000
-12.5339068032
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400
MID
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-524023.50000000
USD
-171657.89000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
215073.91000000
PA
USD
215073.91000000
15.70400488873
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
215073.91000000
USD
219375.38830000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
179228.26000000
PA
USD
179228.26000000
13.08667086230
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
179228.26000000
USD
182876.81990000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
371468.33000000
PA
USD
371468.33000000
27.12342222415
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
371468.33000000
USD
379034.11310000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-310.00000000
NC
USD
32105.87000000
2.344267323903
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-961208.82000000
USD
32105.87000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
125459.79000000
PA
USD
125459.79000000
9.160670187750
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
125459.79000000
USD
127968.98980000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer