NPORT-P
false
0001174610
XXXXXXXX
S000024912
C000074102
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short MidCap400
S000024912
G7H12I5OU2R7Z0LCU994
2026-05-31
2026-02-28
N
2350991.97
495827.62
1855164.35
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
472296.41000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
270526.68000000
14.58235654431
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
270526.68000000
USD
275937.22480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
270526.68000000
PA
USD
270526.68000000
14.58235654431
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
270526.68000000
USD
275937.22480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
162316.01000000
PA
USD
162316.01000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
162316.01000000
USD
165562.37320000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
545892.99000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
545892.99000000
USD
556980.58090000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
162316.01000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
162316.01000000
USD
165612.85060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
108210.67000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
108210.67000000
USD
110375.33120000
USD
UST
N
N
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Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
135263.34000000
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USD
UST
N
N
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Repurchase Agreement
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Repurchase Agreement
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PA
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Long
RA
CORP
US
N
2
Repurchase
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2026-03-02
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UST
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Repurchase Agreement
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RA
CORP
US
N
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Repurchase
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UST
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N/A
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S&P Midcap 400 E-Mini Index
N/A
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N/A
DE
US
N
1
CME Clearing House
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Short
S&P Midcap 400 E-Mini Index
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-357790.00000000
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N
N
N
N/A
N/A
Total Return Swap
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N/A
DE
US
N
2
BNP Paribas SA
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S&P MidCap 400 Index
MID
Y
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0.00000000
USD
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-35439.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-448.00000000
NC
USD
-148420.01000000
-8.00036988636
N/A
DE
US
N
2
Bank of America NA
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S&P MidCap 400 Index
MID
Y
2026-11-06
0.00000000
USD
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USD
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USD
-148420.01000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-72.00000000
NC
USD
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-8.63731614937
N/A
DE
US
N
2
Citibank NA
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S&P MidCap 400 Index
MID
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-257419.44000000
USD
-160236.41000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-496.00000000
NC
USD
-121746.91000000
-6.56259430599
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400 Index
MID
Y
2026-11-06
0.00000000
USD
0.00000000
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