NPORT-P
false
0001174610
XXXXXXXX
S000022304
C000063942
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra MSCI Japan
S000022304
X88CXJ6GMOK5KGHOH810
2025-05-31
2025-05-31
N
6543807.88
154983.77
6388824.11
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
1497069.84000000
N
MSCI Japan Index
MXJP
N/A
N/A
Total Return Swap
N/A
1532.00000000
NC
USD
342672.54000000
5.363624574726
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
2725841.64000000
USD
342672.54000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
143944.37000000
PA
USD
143944.37000000
2.253065157556
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
143944.37000000
USD
146876.24430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7197.22000000
PA
USD
7197.22000000
0.112653281356
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
7197.22000000
USD
7341.17500000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
639.00000000
NC
USD
55641.56000000
0.870920204438
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1136953.53000000
USD
55641.56000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
100761.06000000
PA
USD
100761.06000000
1.577145625942
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
100761.06000000
USD
102776.28280000
USD
UST
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
46250.00000000
NS
USD
3428050.00000000
53.65697882704
Long
RF
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
43183.31000000
PA
USD
43183.31000000
0.675919531614
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
43183.31000000
USD
44046.97690000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
86366.62000000
PA
USD
86366.62000000
1.351839063229
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
86366.62000000
USD
88093.95250000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
71972.17999999
PA
USD
71972.17999999
1.126532500516
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
71972.18000000
USD
73437.32210000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
500000.00000000
PA
USD
499116.67000000
7.812340133433
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
867.65266300
NC
USD
-11599.20000000
-0.18155453648
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1543788.35000000
USD
-11599.20000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1096.00000000
NC
USD
-96519.55000000
-1.51075610062
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1950079.92000000
USD
-96519.55000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1174.07171500
NC
USD
51870.93000000
0.811901049503
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
2110341.82000000
USD
51870.93000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
50380.53000000
PA
USD
50380.53000000
0.788572812971
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
50380.53000000
USD
51388.14220000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
149169.49000000
PA
USD
149169.49000000
2.334850473759
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
149169.49000000
USD
152207.65980000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer