NPORT-P
false
0001174610
XXXXXXXX
S000014288
C000038847
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort SmallCap600
S000014288
713DOEKWJEIFDGYIFD21
2025-05-31
2025-05-31
N
2617350.47
493116.62
2124233.85
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
937200.40000000
N
S&P SmallCap 600
SML
Repurchase Agreement
N/A
Repurchase Agreement
000000000
90544.30000000
PA
USD
90544.30000000
4.262445022237
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
90544.30000000
USD
92355.18880000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1666.00000000
NC
USD
-264408.23000000
-12.4472279735
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P SmallCap 600
SML
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-2130863.98000000
USD
-264408.23000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
181088.60000000
PA
USD
181088.60000000
8.524890044474
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
181088.60000000
USD
184710.37480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
258698.00000000
PA
USD
258698.00000000
12.17841434924
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
258698.00000000
USD
263967.18830000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
12934.90000000
PA
USD
12934.90000000
0.608920717462
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
12934.90000000
USD
13193.61700000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
77609.39999999
PA
USD
77609.39999999
3.653524304774
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
77609.40000000
USD
79161.58920000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-685.00000000
NC
USD
-62763.20000000
-2.95462761785
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P SmallCap 600
SML
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-876135.55000000
USD
-62763.20000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
155218.79999999
PA
USD
155218.79999999
7.307048609548
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
155218.80000000
USD
158323.17610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
129349.00000000
PA
USD
129349.00000000
6.089207174624
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
129349.00000000
USD
131982.16470000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797NP8
500000.00000000
PA
USD
499823.09000000
23.52956996707
Long
STIV
UST
US
N
2
2025-06-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-922.00000000
NC
USD
-146026.93000000
-6.87433400988
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P SmallCap 600
SML
Y
2026-12-08
0.00000000
USD
0.00000000
USD
-1224031.71000000
USD
-146026.93000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
268088.62000000
PA
USD
268088.62000000
12.62048526342
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
268088.62000000
USD
273548.84390000
USD
UST
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer