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
2026-05-31
2026-02-28
N
44148157.90
1999839.29
42148318.61
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
8017127.03000000
USD
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
877035.49000000
PA
USD
877035.49000000
2.080831499152
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
877035.49000000
USD
894576.23490000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
877035.49000000
PA
USD
877035.49000000
2.080831499152
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
877035.49000000
USD
894576.23490000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
526221.29000000
PA
USD
526221.29000000
1.248498890001
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
526221.29000000
USD
536745.85520000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1769760.84000000
PA
USD
1769760.84000000
4.198888350388
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
1769760.84000000
USD
1805706.31840000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
526221.29000000
PA
USD
526221.29000000
1.248498890001
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
526221.29000000
USD
536909.50100000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
350814.20000000
PA
USD
350814.20000000
0.832332609151
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
350814.20000000
USD
357831.93560000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
438517.75000000
PA
USD
438517.75000000
1.040415761439
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
438517.75000000
USD
447419.46940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
175407.10000000
PA
USD
175407.10000000
0.416166304575
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
175407.10000000
USD
178915.42620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
350814.20000000
PA
USD
350814.20000000
0.832332609151
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
350814.20000000
USD
357830.56050000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
300000.00000000
NS
USD
30033000.00000000
71.25551146629
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-326.00000000
NC
USD
-1256339.12000000
-2.98075738589
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
-659898.98000000
USD
-1256339.12000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-350.00000000
NC
USD
-216339.86000000
-0.51328230196
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
-708480.50000000
USD
-216339.86000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-324.00000000
NC
USD
-425922.90000000
-1.01053354925
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
-655850.52000000
USD
-425922.90000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-19738.00000000
NC
USD
181494.67000000
0.430609514176
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-39954251.74000000
USD
181494.67000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX