NPORT-P
false
0001174610
XXXXXXXX
S000014287
C000038846
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Russell 2000
S000014287
75HGN5OSF2FQ1L7JNK61
2025-05-31
2025-05-31
N
56903263.76
10818504.90
46084758.86
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
478802.91000000
N
Russell 2000 Index
RTY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1957280.06000000
PA
USD
1957280.06000000
4.247130956995
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1957280.06000000
USD
1997146.14620000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-387.00000000
NC
USD
139732.39000000
0.303207380176
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-801151.92000000
USD
139732.39000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6639.00000000
NC
USD
-100553.35000000
-0.21819220168
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-14927923.76000000
USD
-100553.35000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
97864.00000000
PA
USD
97864.00000000
0.212356541340
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
97864.00000000
USD
99821.42390000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QA8
25000000.00000000
PA
USD
24874135.50000000
53.97475459416
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
1370096.04000000
PA
USD
1370096.04000000
2.972991665557
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1370096.04000000
USD
1397497.98290000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
587184.02000000
PA
USD
587184.02000000
1.274139291438
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
587184.02000000
USD
598927.71030000
USD
UST
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-37.00000000
NC
USD
-14113.16000000
-0.03062435466
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2025-06-20
-3826355.00000000
USD
-14113.16000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LN5
20000000.00000000
PA
USD
19976413.00000000
43.34711408751
Long
STIV
UST
US
N
2
2025-06-12
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-7477.00000000
NC
USD
451553.68000000
0.979833010240
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-15478586.32000000
USD
451553.68000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1174368.03000000
PA
USD
1174368.03000000
2.548278561178
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1174368.03000000
USD
1197855.39060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
978640.03000000
PA
USD
978640.03000000
2.123565478497
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
978640.03000000
USD
998562.26080000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-8499.00000000
NC
USD
-1812868.98000000
-3.93377121817
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-17594289.83999999
USD
-1812868.98000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5022.00000000
NC
USD
-3960518.57000000
-8.59398783452
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-10396343.52000001
USD
-3960518.57000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NW3
1000000.00000000
PA
USD
997184.17000000
2.163804682214
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
-8752.00000000
NC
USD
-4869798.69000000
-10.5670482182
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-18118040.32000001
USD
-4869798.69000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5406.85474300
NC
USD
747206.53000000
1.621374503162
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-11193054.41000000
USD
747206.53000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
685048.02000000
PA
USD
685048.02000000
1.486495832778
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
685048.02000000
USD
698749.00250000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2028328.44000000
PA
USD
2028328.44000000
4.401299887804
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
2028328.44000000
USD
2069639.88220000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer