NPORT-P
false
0001174610
XXXXXXXX
S000006828
C000018466
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short S&P500
S000006828
XSY494HNCRZV64FNKS70
2026-05-31
2026-02-28
N
1292644944.62
249087061.38
1043557883.24
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
3331099.56000000
N
S&P 500
SPX
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13285363.09000000
PA
USD
13285363.09000000
1.273083487113
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
13285363.09000000
USD
13551070.88180000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13285363.09000000
PA
USD
13285363.09000000
1.273083487113
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
13285363.09000000
USD
13551070.88180000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7971217.84999999
PA
USD
7971217.84999999
0.763850091884
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
7971217.85000000
USD
8130644.31830000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
26808396.66000000
PA
USD
26808396.66000000
2.568941990717
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
26808396.66000000
USD
27352899.97020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7971217.84999999
PA
USD
7971217.84999999
0.763850091884
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
7971217.85000000
USD
8133123.23370000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5314145.24000000
PA
USD
5314145.24000000
0.509233395228
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
5314145.24000000
USD
5420450.13480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6642681.54000000
PA
USD
6642681.54000000
0.636541743077
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
6642681.54000000
USD
6777525.08300000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2657072.62000000
PA
USD
2657072.62000000
0.254616697614
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
2657072.62000000
USD
2710216.86250000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5314145.24000000
PA
USD
5314145.24000000
0.509233395228
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
5314145.24000000
USD
5420429.30210000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
8750000.00000000
NS
USD
875962500.00000000
83.94000122737
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PV3
227860000.00000000
PA
USD
227469867.22000000
21.79753235285
Long
STIV
UST
US
N
2
2026-03-19
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RV1
81790000.00000000
PA
USD
81765156.29000000
7.835229612385
Long
STIV
UST
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-307.00000000
NC
USD
80806.79000000
0.007743393183
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2026-03-20
-105746150.00000000
USD
80806.79000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-28597.00000000
NC
USD
-24800762.07000002
-2.37655835563
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
SPX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-196715331.36000001
USD
-24800762.07000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-8295.00000000
NC
USD
-28895674.33000002
-2.76895750528
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-57060309.59999990
USD
-28895674.33000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-16536.00000000
NC
USD
-39817406.11000000
-3.81554360802
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P 500 Index
SPX
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-113749159.67999987
USD
-39817406.11000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10366.00000000
NC
USD
-36686223.01000001
-3.51549478943
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Index
SPX
Y
2026-03-05
0.00000000
USD
0.00000000
USD
-71306470.07999986
USD
-36686223.01000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-20941.00000000
NC
USD
-29575473.05999998
-2.83409991290
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
SPX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-144050626.08000010
USD
-29575473.05999998
N
N
N
N/A
N/A
Total Return Swap
N/A
-9671.00000000
NC
USD
-42047251.78000002
-4.02922084680
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P 500 Index
SPX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-66525648.48000003
USD
-42047251.78000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-4670.00000000
NC
USD
-8523947.96000000
-0.81681601920
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-32124369.60000002
USD
-8523947.96000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-21071.00000000
NC
USD
-14296511.09000000
-1.36997777695
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P 500 Index
SPX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-122891191.20000008
USD
-14296511.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-14802.70837200
NC
USD
-23637252.87000001
-2.26506389819
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P 500 Index
SPX
Y
2026-04-07
0.00000000
USD
0.00000000
USD
-101826054.56999999
USD
-23637252.87000001
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX