NPORT-P false 0001174610 XXXXXXXX S000014257 C000038816 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Real Estate S000014257 YRKWC4M5QHXPXFYQ4650 2026-05-31 2026-02-28 N 59557580.19 673048.21 58884531.98 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 7932332.51999999 N Dow Jones U.S. Real Estate Index DJUSRE Alexandria Real Estate Equities, Inc. MGCJBT4MKTQBVLNUIS88 015271109 6528.00000000 NS USD 352773.12000000 0.599093018383 Long EC CORP US N 1 N N N American Tower Corp. 5493006ORUSIL88JOE18 03027X100 14072.00000000 NS USD 2699853.92000000 4.584996822114 Long EC CORP US N 1 N N N AvalonBay Communities, Inc. K9G90K85RBWD2LAGQX17 053484101 5927.00000000 NS USD 1050442.21000000 1.783901772976 Long EC CORP US N 1 N N N BXP, Inc. 549300OF70FSEUQBT254 101121101 6176.00000000 NS USD 355614.08000000 0.603917647032 Long EC CORP US N 1 N N N CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 10957.00000000 NS USD 1617910.62000000 2.747598674214 Long EC CORP US N 1 N N N Camden Property Trust 5493002MYX22OHYJBD89 133131102 4457.00000000 NS USD 482871.38000000 0.820030938114 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 22160N109 17762.00000000 NS USD 792718.06000000 1.346224608305 Long EC CORP US N 1 N N N Crown Castle, Inc. 54930012H97VSM0I2R19 22822V101 18248.00000000 NS USD 1633925.92000000 2.774796478903 Long EC CORP US N 1 N N N Digital Realty Trust, Inc. 549300HKCZ31D08NEI41 253868103 10760.00000000 NS USD 1906672.00000000 3.237984468735 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1365084.02000000 PA USD 1365084.02000000 2.318238719233 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 1365084.02000000 USD 1392385.75500000 USD UST N N N Repurchase Agreement N/A 000000000 1365084.02000000 PA USD 1365084.02000000 2.318238719233 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 1365084.02000000 USD 1392385.75500000 USD UST N N N Repurchase Agreement N/A 000000000 819050.41000000 PA USD 819050.41000000 1.390943228143 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 819050.41000000 USD 835431.63520000 USD UST N N N Repurchase Agreement N/A 000000000 2754588.91000000 PA USD 2754588.91000000 4.677949908705 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 2754588.91000000 USD 2810537.15690000 USD UST N N N Repurchase Agreement N/A 000000000 819050.41000000 PA USD 819050.41000000 1.390943228143 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 819050.41000000 USD 835686.34600000 USD UST N N N Repurchase Agreement N/A 000000000 546033.61000000 PA USD 546033.61000000 0.927295491090 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 546033.61000000 USD 556956.54150000 USD UST N N N Repurchase Agreement N/A 000000000 682542.01000000 PA USD 682542.01000000 1.159119359616 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 682542.01000000 USD 696397.31560000 USD UST N N N Repurchase Agreement N/A 000000000 273016.80000000 PA USD 273016.80000000 0.463647737053 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 273016.80000000 USD 278477.42270000 USD UST N N N Repurchase Agreement N/A 000000000 546033.61000000 PA USD 546033.61000000 0.927295491090 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 546033.61000000 USD 556954.40110000 USD UST N N N Equinix, Inc. 549300EVUN2BTLJ3GT74 29444U700 2954.00000000 NS USD 2877964.04000000 4.887470347862 Long EC CORP US N 1 N N N Equity Residential 5493008RACSH5EP3PI59 29476L107 14511.00000000 NS USD 917240.31000000 1.557693131214 Long EC CORP US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 2697.00000000 NS USD 688031.67000000 1.168442113514 Long EC CORP US N 1 N N N Extra Space Storage, Inc. N/A 30225T102 8894.00000000 NS USD 1343260.82000000 2.281177713115 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 3288.00000000 NS USD 357635.76000000 0.607350942555 Long EC CORP US N 1 N N N Healthpeak Properties, Inc. 254900M6MTMZM0I22L81 42250P103 29123.00000000 NS USD 514894.64000000 0.874414082419 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. N6EL63S0K3PB1YFTDI24 44107P104 26802.00000000 NS USD 525051.18000000 0.891662313251 Long EC CORP US N 1 N N N Invitation Homes, Inc. N/A 46187W107 23637.00000000 NS USD 622598.58000000 1.057321097858 Long EC CORP US N 1 N N N Iron Mountain, Inc. SQL3F6CKNNBM3SQGHX24 46284V101 12390.00000000 NS USD 1342208.70000000 2.279390962054 Long EC CORP US N 1 N N N Kimco Realty Corp. 254900ARY41P4V1JL861 49446R109 28381.00000000 NS USD 668372.55000000 1.135056232130 Long EC CORP US N 1 N N N Mid-America Apartment Communities, Inc. 549300FQZKFR5YNSHZ21 59522J103 4909.00000000 NS USD 657118.74000000 1.115944574753 Long EC CORP US N 1 N N N Prologis, Inc. 529900DFH19P073LZ636 74340W103 27927.00000000 NS USD 3981552.39000000 6.761626960629 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 6413.00000000 NS USD 1969175.78000000 3.344130816338 Long EC CORP US N 1 N N N Realty Income Corp. 549300CUWDAUZSH43859 756109104 30287.00000000 NS USD 2029229.00000000 3.446115527740 Long EC CORP US N 1 N N N Regency Centers Corp. 529900053A7X7FJ97S58 758849103 6898.00000000 NS USD 544942.00000000 0.925441676576 Long EC CORP US N 1 N N N SBA Communications Corp. 5299001HX8ZN8Y8QIT49 78410G104 4463.00000000 NS USD 897777.08000000 1.524639917839 Long EC CORP US N 1 N N N Simon Property Group, Inc. 529900GQL5X8H7AO3T64 828806109 9814.00000000 NS USD 2000583.90000000 3.397469305996 Long EC CORP US N 1 N N N UDR, Inc. P3CH2EG5X6Z1XWU1OO74 902653104 12602.00000000 NS USD 472575.00000000 0.802545225561 Long EC CORP US N 1 N N N Ventas, Inc. ORQTRC074CWLT3DKHT41 92276F100 19689.00000000 NS USD 1696404.24000000 2.880899589345 Long EC CORP US N 1 N N N VICI Properties, Inc. 254900RKH6RY9KCJQH63 925652109 44790.00000000 NS USD 1353105.90000000 2.297897010473 Long EC CORP US N 1 N N N Welltower, Inc. 254900F33BIAR82QTA19 95040Q104 20635.00000000 NS USD 4273921.20000000 7.258139032932 Long EC CORP US N 1 N N N Weyerhaeuser Co. 08IRJODWFYBI7QWRGS31 962166104 30207.00000000 NS USD 740977.71000000 1.258357135710 Long EC CORP US N 1 N N N N/A N/A N/A 54287.00000000 NC USD -528013.43000000 -0.89669292129 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 11691248.32000000 USD -528013.43000000 N N N N/A N/A N/A 52599.00000000 NC USD -44969.10000000 -0.07636827276 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 11327720.64000000 USD -44969.10000000 N N N N/A N/A N/A 24574.00000000 NC USD 591655.35000000 1.004772102461 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Real Estate Select Sector Index IXRE Y 2027-04-15 0.00000000 USD 0.00000000 USD 5292256.64000000 USD 591655.35000000 N N N N/A N/A N/A 84407.00000000 NC USD 213915.02000000 0.363278798025 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 18177891.52000000 USD 213915.02000000 N N N N/A N/A N/A 40490.00000000 NC USD 217211.79000000 0.368877500926 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 8719926.40000000 USD 217211.79000000 N N N N/A N/A N/A 96271.00000000 NC USD -10528.75000000 -0.01788033231 N/A DE US N 2 UBS AG 254900R882POXXVAK772 Real Estate Select Sector Index IXRE Y 2027-03-08 0.00000000 USD 0.00000000 USD 21557966.72000000 USD -10528.75000000 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX