NPORT-P false 0001174610 XXXXXXXX S000006826 C000018464 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Dow30 S000006826 7N3EJP31CN65H4G3UK92 2026-05-31 2026-05-31 N 523903729.97 548450.98 523355278.99 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 0.00000000 N Dow Jones Industrial Average INDU Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 45366.00000000 NS USD 12277854.24000000 2.345988419892 Long EC CORP US N 1 N N N American Express Co. R4PP93JZOLY261QX3811 025816109 45359.00000000 NS USD 14354762.73000000 2.742833273355 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 45359.00000000 NS USD 15276457.61000000 2.918945928945 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 45368.00000000 NS USD 14157538.08000000 2.705148614784 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 45362.00000000 NS USD 10485426.30000000 2.003500627763 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 45359.00000000 NS USD 39728587.33000000 7.591131478920 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 45367.00000000 NS USD 8277662.82000000 1.581652684573 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 17275R102 45375.00000000 NS USD 5464057.50000000 1.044043639063 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 45361.00000000 NS USD 3583972.61000000 0.684806813626 Long EC CORP US N 1 N N N Walt Disney Co. (The) 549300GZKULIZ0WOW665 254687106 45368.00000000 NS USD 4619823.44000000 0.882731793384 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 5062893.76000000 PA USD 5062893.76000000 0.967391361709 Long RA CORP US N 2 Repurchase N 3.61000000 2026-06-01 5062893.76000000 USD 5164151.63520000 USD UST N N N Repurchase Agreement N/A 000000000 3797170.32000000 PA USD 3797170.32000000 0.725543521282 Long RA CORP US N 2 Repurchase N 3.62000000 2026-06-01 3797170.32000000 USD 3873113.86990000 USD UST N N N Repurchase Agreement N/A 000000000 8045397.91999999 PA USD 8045397.92000000 1.537272717593 Long RA CORP US N 2 Repurchase N 3.60000000 2026-06-01 8045397.92000000 USD 8208768.36050000 USD UST N N N Repurchase Agreement N/A 000000000 2784591.56000000 PA USD 2784591.56000000 0.532065247411 Long RA CORP US N 2 Repurchase N 3.55000000 2026-06-01 2784591.56000000 USD 2840284.35720000 USD UST N N N Goldman Sachs Group, Inc. (The) 784F5XWPLTWKTBV3E584 38141G104 45359.00000000 NS USD 46518376.04000000 8.888488930459 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 437076102 45359.00000000 NS USD 14385153.26000000 2.748640137491 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 45367.00000000 NS USD 10790994.62000000 2.061887030321 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 459200101 45365.00000000 NS USD 13509697.00000000 2.581362516505 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 45363.00000000 NS USD 13577599.53000000 2.594336978161 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 45364.00000000 NS USD 10221870.12000000 1.953141686031 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 45357.00000000 NS USD 12663674.40000000 2.419708925921 Long EC CORP US N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 58933Y105 45369.00000000 NS USD 5386207.68000000 1.029168501060 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 45359.00000000 NS USD 20422436.16000000 3.902212699451 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 654106103 45368.00000000 NS USD 2097362.64000000 0.400753125878 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 45364.00000000 NS USD 9578154.96000000 1.830143947049 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 45373.00000000 NS USD 6513747.88000000 1.244613007930 Long EC CORP US N 1 N N N ProShares GENIUS Money Market ETF 529900MYSWPDZBB76T85 74350P691 750000.00000000 NS USD 75090000.00000000 14.34780597702 Long RF US N 1 N N N Salesforce, Inc. RCGZFPDMRW58VJ54VR07 79466L302 45363.00000000 NS USD 8668869.30000000 1.656402380564 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 45359.00000000 NS USD 13781878.56000000 2.633369550909 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 45364.00000000 NS USD 6946589.32000000 1.327318095158 Long EC CORP US N 1 N N N Travelers Cos., Inc. (The) 549300Y650407RU8B149 89417E109 45362.00000000 NS USD 13240714.18000000 2.529966680674 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 912797SX6 10000000.00000000 PA USD 9996962.50000000 1.910167509782 Long STIV UST US N 2 2026-06-04 None 0.00000000 N N N N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797TE7 5000000.00000000 PA USD 4987918.35000000 0.953065450992 Long STIV UST US N 2 2026-06-25 None 0.00000000 N N N N N N UnitedHealth Group, Inc. 549300GHBMY8T5GXDE41 91324P102 45359.00000000 NS USD 17250481.29000000 3.296132088949 Long EC CORP US N 1 N N N Verizon Communications, Inc. 2S72QS2UO2OESLG6Y829 92343V104 45358.00000000 NS USD 2168565.98000000 0.414358289111 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 92826C839 45359.00000000 NS USD 14803363.24000000 2.828549521573 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 45368.00000000 NS USD 5251346.00000000 1.003399833882 Long EC CORP US N 1 N N N N/A N/A N/A 29677.00000000 NC USD 8045779.46000000 1.537345620269 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 SPDR Dow Jones Industrial AverageSM ETF Trust SPDR Dow Jones Industrial AverageSM ETF Trust Y 2027-11-04 0.00000000 USD 0.00000000 USD 151024175.60999998 USD 8045779.46000000 N N N N/A N/A N/A 1588.00000000 NC USD 2727287.31000000 0.521115849879 N/A DE US N 2 Barclays Bank plc G5GSEF7VJP5I7OUK5573 DJ Industrial Average Index INDU Y 2027-11-04 0.00000000 USD 0.00000000 USD 81039546.47999999 USD 2727287.31000000 N N N N/A N/A N/A 2352.00000000 NC USD 6991148.77000000 1.335832282707 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 DJ Industrial Average Index INDU Y 2027-01-12 0.00000000 USD 0.00000000 USD 120028345.91999996 USD 6991148.77000000 N N N N/A N/A N/A 1987.00000000 NC USD 4912399.23000000 0.938635651001 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 DJ Industrial Average Index INDU Y 2027-03-08 0.00000000 USD 0.00000000 USD 101401498.02000003 USD 4912399.23000000 N N N N/A N/A N/A 1533.00000000 NC USD 4673353.34000000 0.892960007782 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 DJ Industrial Average Index INDU Y 2027-11-04 0.00000000 USD 0.00000000 USD 78232761.17999996 USD 4673353.34000000 N N N N/A N/A N/A 775.00000000 NC USD 4905977.44000000 0.937408608826 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 DJ Industrial Average Index INDU Y 2026-11-06 0.00000000 USD 0.00000000 USD 46286441.22000001 USD 4905977.44000000 N N N N/A N/A N/A 621.00000000 NC USD 1002011.68000000 0.191459171279 N/A DE US N 2 UBS AG 254900R882POXXVAK772 DJ Industrial Average Index INDU Y 2027-01-12 0.00000000 USD 0.00000000 USD 31691157.65999999 USD 1002011.68000000 N N N N/A N/A N/A 239.00000000 NC USD 5059643.72000000 0.966770360999 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long DJIA CBOT E-Mini Index US2605661048 2026-06-18 61037015.00000000 USD 5059643.72000000 N N N 2026-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer