NPORT-P
false
0001174610
XXXXXXXX
S000094858
C000263404
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra PLTR
S000094858
529900XH6FDWR7B0NA18
2026-05-31
2026-02-28
N
6456968.89
1120969.98
5335998.91
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
5234123.75000000
N
Palantir Technologies Inc.
PLTR
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
157809.72000000
2.957454127366
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
157809.72000000
USD
160965.92060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
157809.72000000
PA
USD
157809.72000000
2.957454127366
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
157809.72000000
USD
160965.92060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
94685.83000000
PA
USD
94685.83000000
1.774472438938
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
94685.83000000
USD
96579.57170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
318442.59999999
PA
USD
318442.59999999
5.967816061641
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
318442.60000000
USD
324910.46330000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
94685.83000000
PA
USD
94685.83000000
1.774472438938
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
94685.83000000
USD
96609.01720000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
63123.89000000
PA
USD
63123.89000000
1.182981688427
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
63123.89000000
USD
64386.62910000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
78904.86000000
PA
USD
78904.86000000
1.478727063683
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
78904.86000000
USD
80506.59430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
31561.94000000
PA
USD
31561.94000000
0.591490750510
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
31561.94000000
USD
32193.21190000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
63123.89000000
PA
USD
63123.89000000
1.182981688427
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
63123.89000000
USD
64386.38140000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
12397.00000000
NC
USD
-311473.21000000
-5.83720527783
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Palantir Technologies Inc.
Palantir Technologies Inc.
Y
2026-12-16
0.00000000
USD
0.00000000
USD
1790741.07000000
USD
-311473.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
8037.00000000
NC
USD
9373.42000000
0.175663828986
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Palantir Technologies Inc.
Palantir Technologies Inc.
Y
2026-12-16
0.00000000
USD
0.00000000
USD
1102596.03000000
USD
9373.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
13844.00000000
NC
USD
-594729.76000000
-11.1456124716
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Palantir Technologies Inc.
Palantir Technologies Inc.
Y
2026-11-06
0.00000000
USD
0.00000000
USD
1899258.36000000
USD
-594729.76000000
N
N
N
N/A
N/A
Total Return Swap
N/A
16931.00000000
NC
USD
130828.92000000
2.451816842668
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
Palantir Technologies Inc.
Palantir Technologies Inc.
Y
2027-01-06
0.00000000
USD
0.00000000
USD
2322763.89000000
USD
130828.92000000
N
N
N
N/A
N/A
Total Return Swap
N/A
25916.00000000
NC
USD
-192990.32000000
-3.61676085874
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Palantir Technologies Inc.
Palantir Technologies Inc.
Y
2026-11-06
0.00000000
USD
0.00000000
USD
3555416.04000000
USD
-192990.32000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX