NPORT-P
false
0001174610
XXXXXXXX
S000006823
C000018461
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Dow30
S000006823
HLX2KBHZ8O71NCJDVN35
2025-05-31
2025-05-31
N
61347193.20
4216095.08
57131098.12
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
1267483.58000000
N
Dow Jones Industrial Average
INDU
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4412797.87000000
PA
USD
4412797.87000000
7.723985736684
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
4412797.87000000
USD
4502678.20220000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-269.00000000
NC
USD
-1642194.50000000
-2.87443188392
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
DJ Industrial Average Index
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-11380174.12000000
USD
-1642194.50000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-430.36286400
NC
USD
959037.48000000
1.678661029734
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
-18206707.54000000
USD
959037.48000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
220639.89000000
PA
USD
220639.89000000
0.386199280707
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
220639.89000000
USD
225053.01220000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QA8
25000000.00000000
PA
USD
24874135.50000000
43.53869664425
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
3088958.51000000
PA
USD
3088958.51000000
5.406790017429
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
3088958.51000000
USD
3150737.72970000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-389.00000000
NC
USD
863159.31000000
1.510839697474
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-16456831.72000000
USD
863159.31000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1323839.36000000
PA
USD
1323839.36000000
2.317195719254
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1323839.36000000
USD
1350316.16970000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LN5
12000000.00000000
PA
USD
11985847.80000000
20.97955088282
Long
STIV
UST
US
N
2
2025-06-12
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2647678.72000000
PA
USD
2647678.72000000
4.634391438509
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
2647678.72000000
USD
2700632.29450000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2206398.93000000
PA
USD
2206398.93000000
3.861992859590
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
2206398.93000000
USD
2251314.71820000
USD
UST
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-28.00000000
NC
USD
-60462.94000000
-0.10583192340
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2025-06-20
-5921160.00000000
USD
-60462.94000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-390.00000000
NC
USD
-1516462.60000000
-2.65435577102
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
-16499137.20000000
USD
-1516462.60000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-343.00000000
NC
USD
-986413.30000000
-1.72657857534
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
-14087724.84000000
USD
-986413.30000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4572980.44000000
PA
USD
4572980.44000000
8.004362931016
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
4572980.44000000
USD
4666119.40870000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-301.00000000
NC
USD
126303.83000000
0.221077196406
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-12733949.48000000
USD
126303.83000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-450.39232300
NC
USD
861919.24000000
1.508669128308
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-19054063.41000000
USD
861919.24000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1544479.25000000
PA
USD
1544479.25000000
2.703394999962
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1544479.25000000
USD
1575368.88450000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer