NPORT-P
false
0001174610
XXXXXXXX
S000018720
C000051850
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short 7-10 Year Treasury
S000018720
ASRYSFYKVTZZ4UGDCQ51
2025-05-31
2025-05-31
N
12201553.33
30084.11
12171469.22
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
23169.79000000
USD
N
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT74
Repurchase Agreement
N/A
Repurchase Agreement
000000000
768214.99000000
PA
USD
768214.99000000
6.311604426010
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
768214.99000000
USD
783579.31450000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-17987.00000000
NC
USD
21023.76000000
0.172729845674
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2025-12-09
0.00000000
USD
0.00000000
USD
-1817786.22000000
USD
21023.76000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2194899.97000000
PA
USD
2194899.97000000
18.03315549114
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
2194899.97000000
USD
2239605.92400000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
109745.00000000
PA
USD
109745.00000000
0.901657786881
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
109745.00000000
USD
111940.06130000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1536429.98000000
PA
USD
1536429.98000000
12.62320885202
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1536429.98000000
USD
1567158.60430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
658469.99000000
PA
USD
658469.99000000
5.409946639128
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
658469.99000000
USD
671639.40080000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797LN5
2000000.00000000
PA
USD
1997641.30000000
16.41249107969
Long
STIV
UST
US
N
2
2025-06-12
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-72418.00000000
NC
USD
171888.26000000
1.412222771902
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2026-01-13
0.00000000
USD
0.00000000
USD
-7921080.84000000
USD
171888.26000000
N
N
N
N/A
N/A
U.S. Treasury 10 Year Note
N/A
-3.00000000
NC
USD
-1224.21000000
-0.01005802978
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
US Treasury 10 Year Note (CBT) BOND 19/SEP/2025 TYU5 COMDTY
2025-09-19
-332718.75000000
USD
-1224.21000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1316939.98000000
10.81989327825
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
1316939.98000000
USD
1343278.77950000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1097449.98000000
PA
USD
1097449.98000000
9.016577704495
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
1097449.98000000
USD
1119790.83150000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-19260.00000000
NC
USD
20466.89000000
0.168154637949
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 7-10 Year Bond Index
IDCOT7TR
Y
2025-12-09
0.00000000
USD
0.00000000
USD
-2106658.80000000
USD
20466.89000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
2274573.84000000
18.68775082849
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
2274573.84000000
USD
2320900.62040000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer