NPORT-P
false
0001174610
XXXXXXXX
S000018719
C000051849
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short FTSE China 50
S000018719
4FS46YNFSZ3Y6KBFLS21
2025-05-31
2025-05-31
N
3857122.72
617984.45
3239138.27
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
668207.29000000
N
FTSE China 50 Index
XIN0I
Repurchase Agreement
N/A
Repurchase Agreement
000000000
545653.59000000
PA
USD
545653.59000000
16.84564055365
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
545653.59000000
USD
556767.52020000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1013.00000000
NC
USD
-86651.85000000
-2.67515131424
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-820722.47000000
USD
-86651.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
27282.68000000
PA
USD
27282.68000000
0.842282043118
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
27282.68000000
USD
27828.37370000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
381957.52000000
PA
USD
381957.52000000
11.79194860366
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
381957.52000000
USD
389596.67650000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
163696.07999999
PA
USD
163696.07999999
5.053692258712
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
163696.08000000
USD
166970.00450000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
327392.15999999
PA
USD
327392.15999999
10.10738451742
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
327392.16000000
USD
333940.00330000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
272826.80000000
PA
USD
272826.80000000
8.422820431188
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
272826.80000000
USD
278380.75040000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
100000.00000000
PA
USD
99823.33000000
3.081786625922
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-798.22068200
NC
USD
-170904.16000000
-5.27622304928
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-646710.41000000
USD
-170904.16000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
565460.57999999
PA
USD
565460.57999999
17.45713004094
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
565460.58000000
USD
576977.44860000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-313.00000000
NC
USD
108813.95000000
3.359348719621
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-354863.22000000
USD
108813.95000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-781.00000000
NC
USD
-147683.06000000
-4.55933176325
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-632758.39000000
USD
-147683.06000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
190978.76000000
PA
USD
190978.76000000
5.895974301831
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
190978.76000000
USD
194798.34130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1002.00000000
NC
USD
-177419.58000000
-5.47736975735
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2025-11-04
0.00000000
USD
0.00000000
USD
-811810.38000000
USD
-177419.58000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NX1
500000.00000000
PA
USD
498186.29000000
15.38021067560
Long
STIV
UST
US
N
2
2025-07-03
None
0.00000000
N
N
N
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer