NPORT-P
false
0001174610
XXXXXXXX
S000018728
C000051858
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MSCI Japan
S000018728
KZU4C19RPVWWUXE45Q21
2025-05-31
2025-05-31
N
5991909.23
985230.19
5006679.04
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
1605245.68000000
N
MSCI Japan Index
MXJP
Repurchase Agreement
N/A
Repurchase Agreement
000000000
964882.56000000
PA
USD
964882.56000000
19.27190763161
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
964882.56000000
USD
984535.39000000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1232.00000000
NC
USD
-178970.97000000
-3.57464436146
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
-2192060.64000000
USD
-178970.97000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2858.00000000
NC
USD
-386002.39000000
-7.70974905553
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
-5024658.48000000
USD
-386002.39000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
48244.13000000
PA
USD
48244.13000000
0.963595421527
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
48244.13000000
USD
49209.08350000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1638.72988300
NC
USD
-388025.86000000
-7.75016446830
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
-2915742.92000000
USD
-388025.86000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
675417.79000000
PA
USD
675417.79000000
13.49033530218
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
675417.79000000
USD
688926.15670000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
289464.77000000
PA
USD
289464.77000000
5.781572329429
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
289464.77000000
USD
295254.07030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
578929.53000000
PA
USD
578929.53000000
11.56314445912
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
578929.53000000
USD
590508.12050000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
482441.28000000
PA
USD
482441.28000000
9.635953815805
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
482441.28000000
USD
492262.36460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
999907.36000000
PA
USD
999907.36000000
19.97146915173
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
999907.36000000
USD
1020272.70810000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
337708.90000000
PA
USD
337708.90000000
6.745167750956
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
337708.90000000
USD
344463.08890000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer