NPORT-P
false
0001174610
XXXXXXXX
S000027193
C000082081
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra 20+ Year Treasury
S000027193
O4SM0OE1AXZJ6OR80Y45
2025-05-31
2025-05-31
N
149640148.49
14734572.85
134905575.64
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
0.00000000
USD
N
ICE U.S. Treasury 20+ Year Bond Index
IDCOT204
N/A
N/A
Total Return Swap
N/A
671967.00000000
NC
USD
-3889733.43000000
-2.88330071722
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-11
0.00000000
USD
0.00000000
USD
60981005.25000000
USD
-3889733.43000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1101212.27000000
PA
USD
1101212.27000000
0.816283733845
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1101212.27000000
USD
1123641.87750000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
55060.61000000
PA
USD
55060.61000000
0.040814184097
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
55060.61000000
USD
56161.90310000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QA8
50000000.00000000
PA
USD
49748271.00000000
36.87636390415
Long
STIV
UST
US
N
2
2025-07-15
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
770848.59000000
PA
USD
770848.59000000
0.571398614433
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
770848.59000000
USD
786265.57420000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PZ4
50000000.00000000
PA
USD
49789500.00000000
36.90692527999
Long
STIV
UST
US
N
2
2025-07-08
None
0.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
36.00000000
NC
USD
25806.96000000
0.019129646701
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
U.S. Treasury Long Bond
2025-09-19
4072500.00000000
USD
25806.96000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
330363.68000000
0.244885119412
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
330363.68000000
USD
336970.95900000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
660727.36000000
0.489770238824
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
660727.36000000
USD
673941.90720000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
417522.00000000
NC
USD
-1914176.74000000
-1.41890113208
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
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USD
-1914176.74000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
550606.14000000
0.408141870629
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
550606.14000000
USD
561814.86060000
USD
UST
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PS0
20000000.00000000
PA
USD
19964666.60000000
14.79899292915
Long
STIV
UST
US
N
2
2025-06-17
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1141185.78000000
PA
USD
1141185.78000000
0.845914466163
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1141185.78000000
USD
1164428.57870000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
722651.00000000
NC
USD
-1263844.78000000
-0.93683657921
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-11-06
0.00000000
USD
0.00000000
USD
65580578.25000000
USD
-1263844.78000000
N
N
N
N/A
N/A
Total Return Swap
N/A
400506.00000000
NC
USD
-3127456.70000000
-2.31825607293
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-11
0.00000000
USD
0.00000000
USD
36345919.50000000
USD
-3127456.70000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
385424.29000000
0.285699303510
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
385424.29000000
USD
393132.78820000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
686435.00000000
NC
USD
-4395846.90000000
-3.25846198657
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2025-12-08
0.00000000
USD
0.00000000
USD
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USD
-4395846.90000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PR2
25000000.00000000
PA
USD
24976500.00000000
18.51406058015
Long
STIV
UST
US
N
2
2025-06-10
None
0.00000000
N
N
N
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer