NPORT-P
false
0001174610
XXXXXXXX
S000057332
C000182948
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Equities for Rising Rates ETF
S000057332
549300ONGJC47EH4UP44
2025-05-31
2025-05-31
N
9798456.36
3233.58
9795222.78
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
0.76000000
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
4082.00000000
NS
USD
197038.14000000
2.011573850084
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp.
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp.
30231G102
2489.00000000
NS
USD
254624.70000000
2.599478395937
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
633.00000000
NS
USD
108711.42000000
1.109841219966
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
2870.00000000
NS
USD
283326.40000000
2.892495723308
Long
EC
CORP
US
N
1
N
N
N
CME Group, Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group, Inc.
12572Q105
559.00000000
NS
USD
161551.00000000
1.649283570454
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group, Inc.
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc., Class A
45841N107
889.00000000
NS
USD
186405.52000000
1.903024813081
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp.
91913Y100
2231.00000000
NS
USD
287732.07000000
2.937473464998
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
718.00000000
NS
USD
120631.18000000
1.231530744214
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1321.71000000
PA
USD
1321.71000000
0.013493414388
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1321.71000000
USD
1348.63010000
USD
UST
N
N
N
Deckers Outdoor Corp.
5493008LG4W3I6K8J118
Deckers Outdoor Corp.
243537107
2189.00000000
NS
USD
230983.28000000
2.358121761881
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
401.00000000
NS
USD
103883.06000000
1.060548211441
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
1064.00000000
NS
USD
189700.56000000
1.936664068400
Long
EC
CORP
US
N
1
N
N
N
Everest Group Ltd.
549300N24XF2VV0B3570
Everest Group Ltd.
N/A
405.00000000
NS
USD
140611.95000000
1.435515589161
Long
EC
CORP
BM
N
1
N
N
N
Fox Corp.
549300DDU6FDRBIELS05
Fox Corp., Class A
35137L105
4464.00000000
NS
USD
245252.16000000
2.503793589062
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
66.09000000
PA
USD
66.09000000
0.000674716660
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
66.09000000
USD
67.41190000
USD
UST
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
2929.00000000
NS
USD
199845.67000000
2.040236087412
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
474.00000000
NS
USD
130681.80000000
1.334138109312
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
925.19000000
PA
USD
925.19000000
0.009445318608
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
925.19000000
USD
943.69380000
USD
UST
N
N
N
Genuine Parts Co.
549300D46DQVEU651W04
Genuine Parts Co.
372460105
2064.00000000
NS
USD
261137.28000000
2.665965704559
Long
EC
CORP
US
N
1
N
N
N
Progressive Corp. (The)
529900TACNVLY9DCR586
Progressive Corp. (The)
743315103
525.00000000
NS
USD
149588.25000000
1.527155158792
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
3359.00000000
NS
USD
203588.99000000
2.078451859366
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
2839.00000000
NS
USD
276092.75000000
2.818646969048
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
1863.00000000
NS
USD
250666.65000000
2.559070432903
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
396.51000000
PA
USD
396.51000000
0.004047993689
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
396.51000000
USD
404.44010000
USD
UST
N
N
N
AutoZone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
65.00000000
NS
USD
242647.60000000
2.477203484288
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp.
549300WZWOM80UCFSF54
McKesson Corp.
58155Q103
293.00000000
NS
USD
210816.43000000
2.152237215374
Long
EC
CORP
US
N
1
N
N
N
United Airlines Holdings, Inc.
98450079DA0B78DD6764
United Airlines Holdings, Inc.
910047109
3481.00000000
NS
USD
276548.05000000
2.823295153272
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
5793.00000000
NS
USD
195050.31000000
1.991279977809
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
793.02000000
PA
USD
793.02000000
0.008095987378
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
793.02000000
USD
808.88040000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
660.85000000
PA
USD
660.85000000
0.006746656149
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
660.85000000
USD
674.30290000
USD
UST
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co.
949746101
2072.00000000
NS
USD
154944.16000000
1.581833956001
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
455.00000000
NS
USD
199180.80000000
2.033448390849
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
605.00000000
NS
USD
159720.00000000
1.630590784786
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
3499.00000000
NS
USD
87125.10000000
0.889465221535
Long
EC
CORP
US
N
1
N
N
N
Schlumberger NV
213800ZUA17OK3QLGM62
Schlumberger NV
806857108
6999.00000000
NS
USD
231316.95000000
2.361528218350
Long
EC
CORP
CW
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
1765.00000000
NS
USD
241275.50000000
2.463195635454
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
2864.00000000
NS
USD
244442.40000000
2.495526702048
Long
EC
CORP
US
N
1
N
N
N
Pure Storage, Inc.
549300NPDB0BZTK3WO90
Pure Storage, Inc., Class A
74624M102
2121.00000000
NS
USD
113664.39000000
1.160406379241
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1369.68000000
PA
USD
1369.68000000
0.013983142913
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1369.68000000
USD
1397.57600000
USD
UST
N
N
N
TJX Cos., Inc. (The)
V167QI9I69W364E2DY52
TJX Cos., Inc. (The)
872540109
2069.00000000
NS
USD
262556.10000000
2.680450520595
Long
EC
CORP
US
N
1
N
N
N
Coterra Energy, Inc.
FCNMH6O7VWU7LHXMK351
Coterra Energy, Inc.
127097103
10233.00000000
NS
USD
248764.23000000
2.539648516294
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings, Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
437.00000000
NS
USD
169188.92000000
1.727259540696
Long
EC
CORP
US
N
1
N
N
N
MetLife, Inc.
C4BXATY60WC6XEOZDX54
MetLife, Inc.
59156R108
1848.00000000
NS
USD
145215.84000000
1.482516970379
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
1375.00000000
NS
USD
105448.75000000
1.076532431863
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
606.00000000
NS
USD
109298.16000000
1.115831282808
Long
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corp.
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corp.
674599105
6005.00000000
NS
USD
244883.90000000
2.500034001268
Long
EC
CORP
US
N
1
N
N
N
Reinsurance Group of America, Inc.
LORM1GNEU1DKEW527V90
Reinsurance Group of America, Inc.
759351604
748.00000000
NS
USD
152060.92000000
1.552398790872
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp.
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp.
56585A102
2035.00000000
NS
USD
327105.90000000
3.339443189264
Long
EC
CORP
US
N
1
N
N
N
Tractor Supply Co.
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
4569.00000000
NS
USD
221139.60000000
2.257627059300
Long
EC
CORP
US
N
1
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
1150.00000000
NS
USD
184793.50000000
1.886567606990
Long
EC
CORP
US
N
1
N
N
N
American International Group, Inc.
ODVCVCQG2BP6VHV36M30
American International Group, Inc.
026874784
1754.00000000
NS
USD
148458.56000000
1.515622087770
Long
EC
CORP
US
N
1
N
N
N
EOG Resources, Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
2316.00000000
NS
USD
251448.12000000
2.567048505659
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
174.00000000
NS
USD
237945.00000000
2.429194366929
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings, Inc.
549300IUTGTP6EJP8124
Leidos Holdings, Inc.
525327102
730.00000000
NS
USD
108419.60000000
1.106862012586
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp.
549300EJG376EN5NQE29
CVS Health Corp.
126650100
2911.00000000
NS
USD
186420.44000000
1.903177132230
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies, Inc.
549300TJB5YBRUPOG437
Dell Technologies, Inc., Class C
24703L202
1058.00000000
NS
USD
117723.66000000
1.201847703151
Long
EC
CORP
US
N
1
N
N
N
Cencora, Inc.
AI8GXW8LG5WK7E9UD086
Cencora, Inc.
03073E105
713.00000000
NS
USD
207654.12000000
2.119953008358
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
462.60000000
PA
USD
462.60000000
0.004722710349
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
462.60000000
USD
471.85200000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer