NPORT-P
false
0001174610
XXXXXXXX
S000006829
C000018467
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short MidCap400
S000006829
7J4H8PLHWHA7W5UBMW09
2025-05-31
2025-05-31
N
6157932.35
426992.87
5730939.48
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
654349.31000000
N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1186673.92000000
PA
USD
1186673.92000000
20.70644654582
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1186673.92000000
USD
1210844.21910000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
59333.70000000
PA
USD
59333.70000000
1.035322397088
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
59333.70000000
USD
60520.46120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
830671.75000000
PA
USD
830671.75000000
14.49451268677
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
830671.75000000
USD
847285.19840000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
356002.18000000
PA
USD
356002.18000000
6.211934033545
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
356002.18000000
USD
363122.22970000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-565.00000000
NC
USD
18654.57000000
0.325506316461
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-1691847.30000000
USD
18654.57000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
712004.35000000
12.42386789259
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
712004.35000000
USD
726244.43700000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
593336.96000000
PA
USD
593336.96000000
10.35322327291
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
593336.96000000
USD
605415.55420000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-354.00000000
NC
USD
-3155.59000000
-0.05506235078
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1101946.56000000
USD
-3155.59000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-396.00000000
NC
USD
-117473.33000000
-2.04980929235
N/A
DE
US
N
2
Citibank NA
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S&P MidCap 400
MID
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1185790.32000000
USD
-117473.33000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1229749.64999999
PA
USD
1229749.64999999
21.45808124988
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1229749.65000000
USD
1254796.25060000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-379.00000000
NC
USD
-284696.46000000
-4.96771011094
N/A
DE
US
N
2
BNP Paribas SA
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S&P MidCap 400
MID
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-1134885.18000000
USD
-284696.46000000
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-2.00000000
NC
USD
-10633.84000000
-0.18555142725
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2025-06-20
-600820.00000000
USD
-10633.84000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
415335.88000000
7.247256430633
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
415335.88000000
USD
423642.61100000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer