NPORT-P
false
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ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Nasdaq Cybersecurity
S000070718
549300W3DOIV3TG4MW19
2025-05-31
2025-05-31
N
4584133.99
38603.42
4545530.57
0.00000000
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0.00000000
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1305039.60000000
N
Nasdaq CTA Cybersecurity
NQCYBR
N/A
N/A
Total Return Swap
N/A
1388.00000000
NC
USD
233540.51000000
5.137805288151
N/A
DE
US
N
2
Goldman Sachs International
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First Trust Nasdaq Cybersecurity ETF
First Trust Nasdaq Cybersecurity ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
2254736.60000000
USD
233540.51000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
541453.44999999
PA
USD
541453.44999999
11.91177667077
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
541453.45000000
USD
552481.83120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
27072.67000000
PA
USD
27072.67000000
0.595588778539
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
27072.67000000
USD
27614.16320000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
379017.42000000
8.338243779537
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
379017.42000000
USD
386597.77440000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
162436.04000000
PA
USD
162436.04000000
3.573533111229
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
162436.04000000
USD
165684.76350000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
842.00000000
NC
USD
557710.28000000
12.26942094902
N/A
DE
US
N
2
BNP Paribas SA
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First Trust Nasdaq Cybersecurity ETF
First Trust Nasdaq Cybersecurity ETF
Y
2025-11-06
0.00000000
USD
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USD
1367786.90000000
USD
557710.28000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
324872.07000000
PA
USD
324872.07000000
7.147066002462
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
324872.07000000
USD
331369.51140000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
270726.73000000
PA
USD
270726.73000000
5.955888445383
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
270726.73000000
USD
276237.92950000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1576.00000000
NC
USD
-5559.65000000
-0.12231025431
N/A
DE
US
N
2
UBS AG
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First Trust Nasdaq Cybersecurity ETF
First Trust Nasdaq Cybersecurity ETF
Y
2027-03-08
0.00000000
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USD
2670595.80000000
USD
-5559.65000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
561107.97000000
12.34416887883
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
561107.97000000
USD
572536.18750000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
189508.71000000
PA
USD
189508.71000000
4.169121889768
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
189508.71000000
USD
193298.89020000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1781.00000000
NC
USD
24516.81000000
0.539360798974
N/A
DE
US
N
2
Bank of America NA
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First Trust Nasdaq Cybersecurity ETF
First Trust Nasdaq Cybersecurity ETF
Y
2026-11-06
0.00000000
USD
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USD
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N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer