NPORT-P
false
0001174610
XXXXXXXX
S000014276
C000038835
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
2027-05-31
2026-08-31
N
15385978.98
2344746.18
13041232.80
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
2602616.10000000
N
Dow Jones U.S. Financials Index
DJUSFN
N/A
N/A
Total Return Swap
N/A
-5557.00000000
NC
USD
-511849.45000000
-3.92485478826
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P Financial Select Sector Index
IXM
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-4047688.26000000
USD
-511849.45000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
290950.80000000
PA
USD
290950.80000000
2.231006872295
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
290950.80000000
USD
296769.86620000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2528.00000000
NC
USD
-208517.33000000
-1.59890811856
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1795815.36000000
USD
-208517.33000000
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
110000.00000000
NS
USD
11013200.00000000
84.44907140987
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-1657.00000000
NC
USD
-148682.49000000
-1.14009535969
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P Financial Select Sector Index
IXM
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-1177083.09000000
USD
-148682.49000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1241.00000000
NC
USD
-99559.26000000
-0.76341908412
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P Financial Select Sector Index
IXM
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-881569.17000000
USD
-99559.26000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
729286.17000000
PA
USD
729286.17000000
5.592156670955
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
729286.17000000
USD
743947.53970000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
484918.00000000
PA
USD
484918.00000000
3.718344787158
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
484918.00000000
USD
494616.36210000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1486.00000000
NC
USD
-167334.09000000
-1.28311558091
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P Financial Select Sector Index
IXM
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-1055609.82000000
USD
-167334.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2454.00000000
NC
USD
-706799.28000000
-5.41972749692
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P Financial Select Sector Index
IXM
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1743247.97000000
USD
-706799.28000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
96983.60000000
PA
USD
96983.60000000
0.743668957431
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
96983.60000000
USD
98923.31230000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1535.00000000
NC
USD
-282998.22000000
-2.17002659441
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1090417.95000000
USD
-282998.22000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1636.00000000
NC
USD
-176482.74000000
-1.35326730767
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P Financial Select Sector Index
IXM
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-1162165.32000000
USD
-176482.74000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
155173.76000000
PA
USD
155173.76000000
1.189870331890
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
155173.76000000
USD
158277.25540000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX