NPORT-P
false
0001174610
XXXXXXXX
S000018727
C000051857
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MSCI Emerging Markets
S000018727
YKYO515QG76GHEKZ9D12
2026-05-31
2026-02-28
N
3710437.37
1353185.61
2357251.76
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
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0.00000000
0.00000000
1317330.18000000
N
MSCI Emerging Markets Index
MXEF
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
354762.45000000
15.04983286129
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
354762.45000000
USD
361857.71330000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
354762.45000000
PA
USD
354762.45000000
15.04983286129
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
354762.45000000
USD
361857.71330000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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212857.47000000
PA
USD
212857.47000000
9.029899716778
Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
212857.47000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
715871.47000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
715871.47000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
212857.47000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
212857.47000000
USD
217180.87100000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
141904.98000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
141904.98000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
177381.22000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
177381.22000000
USD
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USD
UST
N
N
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Repurchase Agreement
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Repurchase Agreement
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USD
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Long
RA
CORP
US
N
2
Repurchase
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2026-03-02
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USD
UST
N
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Repurchase Agreement
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PA
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Long
RA
CORP
US
N
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Repurchase
N
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2026-03-02
141904.98000000
USD
144743.11050000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1230.00000000
NC
USD
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-13.7108613294
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2026-11-06
0.00000000
USD
0.00000000
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-2100963.00000000
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-323199.52000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-502.00000000
NC
USD
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-6.46219943855
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2026-11-06
0.00000000
USD
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USD
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USD
-152330.31000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-563.00000000
NC
USD
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-20.8217097693
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1272534.50000000
USD
-490820.12000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-452.00000000
NC
USD
-351182.55000000
-14.8979653323
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Emerging Markets ETF
iShares MSCI Emerging Markets ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-772061.20000000
USD
-351182.55000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX