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
2026-05-31
N
4502200710.64
2270775303.37
2231425407.27
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
3109086.13000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
19319122.62999999
PA
USD
19319122.63000000
0.865774969087
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
19319122.63000000
USD
19705505.08260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
14489341.98000000
PA
USD
14489341.98000000
0.649331227151
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
14489341.98000000
USD
14779129.36730000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
30699840.16000000
PA
USD
30699840.16000000
1.375795043830
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
30699840.16000000
USD
31323233.36790000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
10625517.43999999
PA
USD
10625517.44000000
0.476176232706
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
10625517.44000000
USD
10838031.47510000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
23260000.00000000
NS
USD
2328791200.00000000
104.3633899843
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797QX8
200000000.00000000
PA
USD
199799222.00000000
8.953883080700
Long
STIV
UST
US
N
2
2026-06-11
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RG4
200000000.00000000
PA
USD
198674756.00000000
8.903490806939
Long
STIV
UST
US
N
2
2026-08-06
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SX6
245000000.00000000
PA
USD
244925581.25000000
10.97619398130
Long
STIV
UST
US
N
2
2026-06-04
None
0.00000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TE7
400000000.00000000
PA
USD
399033468.00000000
17.88244709860
Long
STIV
UST
US
N
2
2026-06-25
None
0.00000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TN7
450000000.00000000
PA
USD
447969375.00000000
20.07548061165
Long
STIV
UST
US
N
2
2026-07-16
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TQ0
75000000.00000000
PA
USD
74553853.50000000
3.341086520620
Long
STIV
UST
US
N
2
2026-07-30
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TZ0
300000000.00000000
PA
USD
299758500.00000000
13.43349856210
Long
STIV
UST
US
N
2
2026-06-09
None
0.00000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797UN5
200000000.00000000
PA
USD
199275800.00000000
8.930426235658
Long
STIV
UST
US
N
2
2026-07-07
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Nasdaq 100 E-Mini Index
N/A
-580.00000000
NC
USD
-37216950.42000000
-1.66785545681
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Nasdaq 100 E-Mini Index
US6311011026
2026-06-18
-352700900.00000000
USD
-37216950.42000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-24151.00000000
NC
USD
-140546506.58999991
-6.29850794618
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
NASDAQ-100 Index
NDX
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-732576630.18000019
USD
-140546506.58999991
N
N
N
N/A
N/A
Total Return Swap
N/A
-20585.00000000
NC
USD
-197077900.48000005
-8.83192867832
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
NASDAQ-100 Index
NDX
Y
2027-11-08
0.00000000
USD
0.00000000
USD
-624408510.29999948
USD
-197077900.48000005
N
N
N
N/A
N/A
Total Return Swap
N/A
-23791.00000000
NC
USD
-21818787.17000000
-0.97779594598
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NASDAQ-100 Index
NDX
Y
2027-12-09
0.00000000
USD
0.00000000
USD
-701667119.75999999
USD
-21818787.17000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-20491.00000000
NC
USD
-160671877.34000003
-7.20041444435
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
NASDAQ-100 Index
NDX
Y
2027-03-09
0.00000000
USD
0.00000000
USD
-621557191.38000000
USD
-160671877.34000003
N
N
N
N/A
N/A
Total Return Swap
N/A
-17640.00000000
NC
USD
-306794830.22999960
-13.7488275086
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NASDAQ-100 Index
NDX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-535077295.19999987
USD
-306794830.22999960
N
N
N
N/A
N/A
Total Return Swap
N/A
-20446.00000000
NC
USD
-492967920.95000035
-22.0920636353
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
-620192198.27999985
USD
-492967920.95000035
N
N
N
N/A
N/A
Total Return Swap
N/A
-21709.00000000
NC
USD
-287876214.59000003
-12.9010010216
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
-658503004.62000000
USD
-287876214.59000003
N
N
N
N/A
N/A
Total Return Swap
N/A
-17480.00000000
NC
USD
-337380146.94999987
-15.1194902527
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
-530223986.39999998
USD
-337380146.94999987
N
N
N
N/A
N/A
Total Return Swap
N/A
-21815.00000000
NC
USD
-161769753.11999997
-7.24961509324
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
NASDAQ-100 Index
NDX
Y
2027-12-09
0.00000000
USD
0.00000000
USD
-653407030.37999988
USD
-161769753.11999997
N
N
N
N/A
N/A
Total Return Swap
N/A
-23954.70356000
NC
USD
-159408666.94000003
-7.14380442297
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
NASDAQ-100 Index
NDX
Y
2027-11-08
0.00000000
USD
0.00000000
USD
-726622334.92000031
USD
-159408666.94000003
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer