NPORT-P
false
0001174610
XXXXXXXX
S000014310
C000038869
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Utilities
S000014310
WW08P0ORVY40TNO1X304
2025-05-31
2025-05-31
N
3055142.45
438225.10
2616917.35
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
389227.72000000
N
Dow Jones U.S. Utilities Index
DJUSUT
Repurchase Agreement
N/A
Repurchase Agreement
000000000
586003.84000000
PA
USD
586003.84000000
22.39290591275
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
586003.84000000
USD
597939.62850000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
29300.19000000
PA
USD
29300.19000000
1.119645219211
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
29300.19000000
USD
29886.23690000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1186.00000000
NC
USD
-94540.72000000
-3.61267504302
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Utilities Select Sector Index Swap
IXU
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-981877.54000000
USD
-94540.72000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
410202.69000000
PA
USD
410202.69000000
15.67503421535
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
410202.69000000
USD
418406.75050000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
175801.15000000
PA
USD
175801.15000000
6.717871697399
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
175801.15000000
USD
179317.17610000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1653.00000000
NC
USD
-163297.97000000
-6.24008893517
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Utilities Select Sector Index Swap
IXU
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1368502.17000000
USD
-163297.97000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
351602.31000000
PA
USD
351602.31000000
13.43574377692
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
351602.31000000
USD
358634.35620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
293001.92000000
PA
USD
293001.92000000
11.19645295637
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
293001.92000000
USD
298966.57680000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-643.00000000
NC
USD
-18386.75000000
-0.70261103202
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Utilities Select Sector Index Swap
IXU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-532333.27000000
USD
-18386.75000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
607275.52000000
PA
USD
607275.52000000
23.20575848526
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
607275.52000000
USD
619644.04320000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3056.00000000
NC
USD
-140578.56000000
-5.37191440149
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Utilities Select Sector Index Swap
IXU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2360314.39000000
USD
-140578.56000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
205101.34000000
PA
USD
205101.34000000
7.837516916611
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
205101.34000000
USD
209203.37350000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer