NPORT-P
false
0001174610
XXXXXXXX
S000018727
C000051857
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MSCI Emerging Markets
S000018727
YKYO515QG76GHEKZ9D12
2025-05-31
2025-05-31
N
5125239.27
687754.52
4437484.75
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
410.67000000
N
MSCI Emerging Markets Index
MXEF
N/A
N/A
Total Return Swap
N/A
-847.00000000
NC
USD
-96701.24000000
-2.17919036228
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1035008.59000000
USD
-96701.24000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
796061.46000000
PA
USD
796061.46000000
17.93947483425
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
796061.46000000
USD
812275.72390000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1961.00000000
NC
USD
-185220.86000000
-4.17400555573
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-2396283.17000000
USD
-185220.86000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
39803.07000000
PA
USD
39803.07000000
0.896973674106
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
39803.07000000
USD
40599.18990000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
557243.02000000
PA
USD
557243.02000000
12.55763233890
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
557243.02000000
USD
568387.88940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
238818.44000000
PA
USD
238818.44000000
5.381842495346
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
238818.44000000
USD
243594.81280000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
477636.87000000
PA
USD
477636.87000000
10.76368476533
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
477636.87000000
USD
487189.60730000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1063.00000000
NC
USD
8068.15000000
0.181818089628
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1586117.06000000
USD
8068.15000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
398030.73000000
PA
USD
398030.73000000
8.969737417125
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
398030.73000000
USD
406133.46430000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3176.00000000
NC
USD
-374128.87000000
-8.43110210125
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2025-11-13
0.00000000
USD
0.00000000
USD
-3880976.72000000
USD
-374128.87000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NP8
1000000.00000000
PA
USD
999646.17000000
22.52731505161
Long
STIV
UST
US
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
824958.13000000
PA
USD
824958.13000000
18.59066963554
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
824958.13000000
USD
841760.24650000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
278621.51000000
PA
USD
278621.51000000
6.278816169452
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
278621.51000000
USD
284193.94920000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NX1
500000.00000000
PA
USD
498186.29000000
11.22677187792
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