NPORT-P
false
0001174610
XXXXXXXX
S000024909
C000074099
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short QQQ
S000024909
KC8ZSAS0N653Z8PPTO65
2026-05-31
2026-02-28
N
3285723850.54
992922877.87
2292800972.67
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
10590758.98000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
13438959.31000000
0.586137195081
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
13438959.31000000
USD
13707739.03300000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13438959.31000000
PA
USD
13438959.31000000
0.586137195081
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
13438959.31000000
USD
13707739.03300000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8063375.58999999
PA
USD
8063375.58999999
0.351682317223
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
8063375.59000000
USD
8224645.23750000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
27118336.89999999
PA
USD
27118336.89999999
1.182760179503
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
27118336.90000000
USD
27669135.38270000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
8063375.58999999
PA
USD
8063375.58999999
0.351682317223
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
8063375.59000000
USD
8227152.81260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5375583.71999999
PA
USD
5375583.71999999
0.234454877857
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
5375583.72000000
USD
5483117.63810000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
6719479.66000000
0.293068597758
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
6719479.66000000
USD
6855882.17140000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
2687791.86000000
0.117227438928
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
2687791.86000000
USD
2741550.51940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5375583.71999999
PA
USD
5375583.71999999
0.234454877857
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
5375583.72000000
USD
5483096.56510000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
15500000.00000000
NS
USD
1551705000.00000000
67.67726542757
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PV3
463560000.00000000
PA
USD
462766311.11000000
20.18344883075
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
1103910000.00000000
PA
USD
1103574687.34000000
48.13216238541
Long
STIV
UST
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SY4
10060000.00000000
PA
USD
10051903.61000000
0.438411520660
Long
STIV
UST
US
N
2
2026-03-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Nasdaq 100 E-Mini Index
N/A
-554.00000000
NC
USD
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0.236189258664
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
NASDAQ 100 E-Mini Index
US6311011026
2026-03-20
-277052630.00000000
USD
5415349.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-28123.00000000
NC
USD
14156546.42000000
0.617434595882
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
NDX
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-679861569.52000034
USD
14156546.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-24003.00000000
NC
USD
-7904499.77000000
-0.34475298397
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
NDX
Y
2027-11-08
0.00000000
USD
0.00000000
USD
-599115840.12000012
USD
-7904499.77000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-22848.00000000
NC
USD
-171108554.81000000
-7.46286122736
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NASDAQ-100 Index
NDX
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-570286993.92000031
USD
-171108554.81000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-28522.00000000
NC
USD
-6611753.53000000
-0.28837014676
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
NASDAQ-100 Index
NDX
Y
2027-03-09
0.00000000
USD
0.00000000
USD
-711910260.88000000
USD
-6611753.53000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-29644.00000000
NC
USD
-116449043.33999997
-5.07889889824
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
NDX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-739915425.75999999
USD
-116449043.33999997
N
N
N
N/A
N/A
Total Return Swap
N/A
-31158.00000000
NC
USD
-349478993.66000003
-15.2424478978
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
NASDAQ-100 Index
NDX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-777704926.31999981
USD
-349478993.66000003
N
N
N
N/A
N/A
Total Return Swap
N/A
-25780.00000000
NC
USD
-160743179.09999999
-7.01077769139
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
NASDAQ-100 Index
NDX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-643469831.20000005
USD
-160743179.09999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-23363.00000000
NC
USD
-167886334.60999998
-7.32232481629
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
NASDAQ-100 Index
NDX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-583141414.51999986
USD
-167886334.60999998
N
N
N
N/A
N/A
Total Return Swap
N/A
-25233.00000000
NC
USD
-9001291.15000000
-0.39258929393
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
NASDAQ-100 Index
NDX
Y
2027-12-09
0.00000000
USD
0.00000000
USD
-629816689.31999993
USD
-9001291.15000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-22321.70356000
NC
USD
2723938.56000000
0.118803969139
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
NASDAQ-100 Index
NDX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-557150613.72999990
USD
2723938.56000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX