NPORT-P
false
0001174610
XXXXXXXX
S000006832
C000018470
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort S&P500
S000006832
1X5PN4N7IS336EIQEE06
2026-05-31
2026-05-31
N
609904122.34
176815141.63
433088980.71
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
27308399.50000000
N
S&P 500
SPX
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6434734.08000000
PA
USD
6434734.08000000
1.485776449322
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
6434734.08000000
USD
6563428.76150000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4826050.55999999
PA
USD
4826050.56000000
1.114332336991
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
4826050.56000000
USD
4922571.75350000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
10225376.77000000
PA
USD
10225376.77000000
2.361033696409
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
10225376.77000000
USD
10433014.02080000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3539103.74000000
PA
USD
3539103.74000000
0.817177046203
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
3539103.74000000
USD
3609887.04260000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
4000000.00000000
NS
USD
400480000.00000000
92.47060484971
Long
RF
US
N
1
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RF6
10000000.00000000
PA
USD
9961762.50000000
2.300165310987
Long
STIV
UST
US
N
2
2026-07-09
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RG4
30000000.00000000
PA
USD
29801213.40000000
6.881083270958
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
55000000.00000000
PA
USD
54983293.75000000
12.69561134062
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
912797TN7
30000000.00000000
PA
USD
29864625.00000000
6.895724973431
Long
STIV
UST
US
N
2
2026-07-16
None
0.00000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797TW7
25000000.00000000
PA
USD
24818590.00000000
5.730598354017
Long
STIV
UST
US
N
2
2026-08-13
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-176.00000000
NC
USD
-4680841.28000000
-1.08080359660
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2026-06-18
-66842600.00000000
USD
-4680841.28000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8891.00000000
NC
USD
-8186615.50000000
-1.89028487554
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
SPX
Y
2028-03-03
0.00000000
USD
0.00000000
USD
-47428435.41999997
USD
-8186615.50000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10070.00000000
NC
USD
-25130953.30000000
-5.80272286281
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-76331204.20000000
USD
-25130953.30000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7012.00000000
NC
USD
-28045404.64999999
-6.47566802646
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P 500 Index
SPX
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-51226045.47999997
USD
-28045404.64999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-10027.00000000
NC
USD
-15660888.53000000
-3.61609027879
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Index
SPX
Y
2028-03-02
0.00000000
USD
0.00000000
USD
-76005261.61999997
USD
-15660888.53000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8445.00000000
NC
USD
-6920213.36000000
-1.59787333971
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
SPX
Y
2028-01-06
0.00000000
USD
0.00000000
USD
-64013606.70000000
USD
-6920213.36000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6630.00000000
NC
USD
-34664740.05999999
-8.00406881818
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P 500 Index
SPX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-50255797.79999993
USD
-34664740.05999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-7717.00000000
NC
USD
-18974062.06000000
-4.38110016765
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-58495323.01999998
USD
-18974062.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4861.00000000
NC
USD
-2157967.62000000
-0.49827349946
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P 500 Index
SPX
Y
2028-01-06
0.00000000
USD
0.00000000
USD
-36846671.66000001
USD
-2157967.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-32218.65989700
NC
USD
-33992045.00000001
-7.84874391037
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P 500 Index
SPX
Y
2028-04-06
0.00000000
USD
0.00000000
USD
-244219375.14000005
USD
-33992045.00000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-10247.00000000
NC
USD
-2668622.76000000
-0.61618348165
N/A
DE
US
N
2
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
S&P 500 Index
SPX
Y
2028-03-03
0.00000000
USD
0.00000000
USD
-77672874.81999999
USD
-2668622.76000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer