NPORT-P false 0001174610 XXXXXXXX S000018723 C000051853 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short High Yield S000018723 W4E5OYBUX8BV1ZKG2H85 2025-05-31 2025-05-31 N 104707885.15 4195113.08 100512772.07 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 1139.79000000 USD N Markit iBoxx $ Liquid High Yield Index IBOXHY Repurchase Agreement N/A 000000000 773296.66000000 PA USD 773296.66000000 0.769351639671 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 773296.66000000 USD 788762.61790000 USD UST N N N Repurchase Agreement N/A 000000000 2209419.04000000 PA USD 2209419.04000000 2.198147553289 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 2209419.04000000 USD 2254420.72000000 USD UST N N N Repurchase Agreement N/A 000000000 110470.95000000 PA USD 110470.95000000 0.109907375674 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 110470.95000000 USD 112680.53140000 USD UST N N N N/A N/A N/A -3757.00000000 NC USD -1000127.00000000 -0.99502479078 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Markit iBoxx $ Liquid High Yield Index HYG Y 2026-03-06 0.00000000 USD 0.00000000 USD -7177523.08000000 USD -1000127.00000000 N N N United States of America 254900HROIFWPRGM1V77 912797QA8 25000000.00000000 PA USD 24874135.50000000 24.74723857250 Long STIV UST US N 2 2025-07-15 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 1546593.33000000 PA USD 1546593.33000000 1.538703289292 Long RA CORP US N 2 Repurchase N 4.00000000 2025-06-02 1546593.33000000 USD 1577525.22130000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912797PL5 10000000.00000000 PA USD 9998827.20000000 9.947817569926 Long STIV UST US N 2 2025-06-03 None 0.00000000 N N N N N N N/A N/A N/A -5723.00000000 NC USD -141345.70000000 -0.14062461624 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Markit iBoxx $ Liquid High Yield Index HYG Y 2026-11-06 0.00000000 USD 0.00000000 USD -10933448.12000000 USD -141345.70000000 N N N Repurchase Agreement N/A 000000000 662825.71000000 PA USD 662825.71000000 0.659444263997 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 662825.71000000 USD 676082.23530000 USD UST N N N N/A N/A N/A -6308.00000000 NC USD 18879.21000000 0.018782896552 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Markit iBoxx $ Liquid High Yield Index HYG Y 2027-03-08 0.00000000 USD 0.00000000 USD -12051055.52000000 USD 18879.21000000 N N N N/A N/A N/A -36959.00000000 NC USD -2917310.83000000 -2.90242798991 N/A DE US N 2 UBS AG 254900R882POXXVAK772 Markit iBoxx $ Liquid High Yield Index HYG Y 2026-01-26 0.00000000 USD 0.00000000 USD -70607951.96000004 USD -2917310.83000000 N N N Repurchase Agreement N/A 000000000 1325651.42000000 PA USD 1325651.42000000 1.318888527994 Long RA CORP US N 2 Repurchase N 3.50000000 2025-06-02 1325651.42000000 USD 1352164.44850000 USD UST N N N Repurchase Agreement N/A 000000000 1104709.52000000 PA USD 1104709.52000000 1.099073776644 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 1104709.52000000 USD 1127198.15440000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912797PU5 20000000.00000000 PA USD 19932051.40000000 19.83036681758 Long STIV UST US N 2 2025-07-01 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 2289619.96000000 PA USD 2289619.96000000 2.277939323378 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 2289619.96000000 USD 2336253.18850000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912797NX1 40000000.00000000 PA USD 39854902.80000000 39.65158056952 Long STIV UST US N 2 2025-07-03 None 0.00000000 N N N N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer