NPORT-P
false
0001174610
XXXXXXXX
S000006828
C000018466
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short S&P500
S000006828
XSY494HNCRZV64FNKS70
2026-05-31
2026-05-31
N
1197529237.74
216567455.58
980961782.16
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
270909.04000000
N
S&P 500
SPX
Repurchase Agreement
N/A
Repurchase Agreement
000000000
426437.23000000
PA
USD
426437.23000000
0.043471339837
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
426437.23000000
USD
434965.97430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
319827.93000000
PA
USD
319827.93000000
0.032603505642
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
319827.93000000
USD
326224.50060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
677647.48000000
PA
USD
677647.48000000
0.069079906304
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
677647.48000000
USD
691407.83980000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
234540.47000000
PA
USD
234540.47000000
0.023909236248
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
234540.47000000
USD
239231.36080000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
9100000.00000000
NS
USD
911092000.00000000
92.87742056513
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SX6
170000000.00000000
PA
USD
169948362.50000000
17.32466703501
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
912797TU1
75000000.00000000
PA
USD
74992580.25000000
7.644801419773
Long
STIV
UST
US
N
2
2026-06-02
None
0.00000000
N
N
N
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797UN5
25000000.00000000
PA
USD
24909475.00000000
2.539291076676
Long
STIV
UST
US
N
2
2026-07-07
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-330.00000000
NC
USD
-13034049.93000000
-1.32870109386
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2026-06-18
-125329875.00000000
USD
-13034049.93000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-19360.00000000
NC
USD
-18642513.27000000
-1.90043216861
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
-146749961.60000002
USD
-18642513.27000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-11924.00000000
NC
USD
-49330426.25000001
-5.02878166582
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
-90384635.44000012
USD
-49330426.25000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-15277.00000000
NC
USD
-2440831.21000000
-0.24882021444
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P 500 Index
SPX
Y
2027-12-09
0.00000000
USD
0.00000000
USD
-128216714.90000001
USD
-2440831.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4762.00000000
NC
USD
-306819.35000000
-0.03127740097
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Index
SPX
Y
2028-03-02
0.00000000
USD
0.00000000
USD
-36096245.72000002
USD
-306819.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-12589.00000000
NC
USD
-37786413.94000002
-3.85197615515
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
SPX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-95425375.33999997
USD
-37786413.94000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-10995.00000000
NC
USD
-48226105.74000002
-4.91620638204
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
-83342759.70000005
USD
-48226105.74000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-4670.00000000
NC
USD
-11668670.20000000
-1.18951323203
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
-35398880.20000001
USD
-11668670.20000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10590.00000000
NC
USD
-21276389.97000002
-2.16893158907
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P 500 Index
SPX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-80272835.39999998
USD
-21276389.97000002
N
N
N
N/A
N/A
Total Return Swap
N/A
-17094.70837200
NC
USD
-24752362.34000001
-2.52327489104
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P 500 Index
SPX
Y
2028-04-06
0.00000000
USD
0.00000000
USD
-129578915.13999999
USD
-24752362.34000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-6106.00000000
NC
USD
-1272328.65000000
-0.12970216303
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
-46283846.36000000
USD
-1272328.65000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer