NPORT-P
false
0001174610
XXXXXXXX
S000014263
C000038822
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Russell2000
S000014263
YGKIXS4FSM8OUIQK9X25
2026-05-31
2026-02-28
N
152246148.77
24217774.51
128028374.26
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
30152678.89999999
N
Russell 2000 Index
RTY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3090177.67000000
PA
USD
3090177.67000000
2.413666257859
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
3090177.67000000
USD
3151981.34690000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3090177.67000000
PA
USD
3090177.67000000
2.413666257859
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
3090177.67000000
USD
3151981.34690000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1854106.60000000
PA
USD
1854106.60000000
1.448199753153
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
1854106.60000000
USD
1891189.22310000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6235637.53000000
PA
USD
6235637.53000000
4.870512154857
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
6235637.53000000
USD
6362289.09090000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1854106.60000000
PA
USD
1854106.60000000
1.448199753153
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1854106.60000000
USD
1891765.81900000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1236071.07000000
PA
USD
1236071.07000000
0.965466504706
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1236071.07000000
USD
1260797.60670000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1545088.83000000
PA
USD
1545088.83000000
1.206833125024
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
1545088.83000000
USD
1576453.46060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
618035.53000000
PA
USD
618035.53000000
0.482733248447
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
618035.53000000
USD
630396.88950000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1236071.07000000
PA
USD
1236071.07000000
0.965466504706
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
1236071.07000000
USD
1260792.76040000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
1000000.00000000
NS
USD
100110000.00000000
78.19360401835
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-mini Index
N/A
-98.00000000
NC
USD
-149401.08000000
-0.11669372579
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-mini Index
US7827001089
2026-03-20
-12910030.00000000
USD
-149401.08000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7477.00000000
NC
USD
-2714102.09000000
-2.11992232634
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-19682155.72000000
USD
-2714102.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4646.00000000
NC
USD
-2582408.29000000
-2.01705934713
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-12229944.56000001
USD
-2582408.29000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7762.00000000
NC
USD
-985513.61000000
-0.76976187169
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-20432378.32000001
USD
-985513.61000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4344.00000000
NC
USD
-3760402.92000000
-2.93716368870
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-11434971.84000001
USD
-3760402.92000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4265.43226800
NC
USD
-1301973.33000000
-1.01694123472
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-14731824.44000000
USD
-1301973.33000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8201.00000000
NC
USD
-8457246.61000000
-6.60575958953
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-21587984.36000000
USD
-8457246.61000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5411.66059000
NC
USD
-4232896.51000000
-3.30621749629
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-14245438.87000000
USD
-4232896.51000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX