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
2026-05-31
2026-02-28
N
2042679.05
710281.98
1332397.07
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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N
S&P SmallCap 600
SML
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
141984.51000000
10.65632109203
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
141984.51000000
USD
144824.20640000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
141984.51000000
PA
USD
141984.51000000
10.65632109203
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
141984.51000000
USD
144824.20640000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
85190.70000000
PA
USD
85190.70000000
6.393792204901
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
85190.70000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
286509.07000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
286509.07000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
85190.70000000
PA
USD
85190.70000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
85190.70000000
USD
86921.02950000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
56793.80000000
PA
USD
56793.80000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
56793.80000000
USD
57929.91120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
70992.25000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
70992.25000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
28396.90000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
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USD
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USD
UST
N
N
N
Repurchase Agreement
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Repurchase Agreement
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PA
USD
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Long
RA
CORP
US
N
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Repurchase
N
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2026-03-02
56793.80000000
USD
57929.68830000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-573.00000000
NC
USD
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-2.20204777244
N/A
DE
US
N
2
Bank of America NA
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S&P SmallCap 600 Index
SML
Y
2027-11-04
0.00000000
USD
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USD
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USD
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N
N
N
N/A
N/A
Total Return Swap
N/A
-425.00000000
NC
USD
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-20.4034935321
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P SmallCap 600 Index
SML
Y
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0.00000000
USD
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USD
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USD
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N
N
N
N/A
N/A
Total Return Swap
N/A
-624.00000000
NC
USD
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-28.7210305858
N/A
DE
US
N
2
UBS AG
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S&P SmallCap 600 Index
SML
Y
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0.00000000
USD
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USD
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USD
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N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX