NPORT-P
false
0001174610
XXXXXXXX
S000094857
C000263403
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra NVDA
S000094857
529900R8AW1KNORJUV91
2026-05-31
2026-02-28
N
10062365.25
1546640.93
8515724.32
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
7900419.45000000
N
NVIDIA Corporation
NVDA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
317950.45000000
PA
USD
317950.45000000
3.733686508066
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
317950.45000000
USD
324309.47120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
317950.45000000
PA
USD
317950.45000000
3.733686508066
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
317950.45000000
USD
324309.47120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
190770.27000000
PA
USD
190770.27000000
2.240211904840
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
190770.27000000
USD
194585.72590000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
641588.92000000
PA
USD
641588.92000000
7.534167334341
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
641588.92000000
USD
654620.18410000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
190770.27000000
PA
USD
190770.27000000
2.240211904840
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
190770.27000000
USD
194645.05230000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
127180.18000000
PA
USD
127180.18000000
1.493474603226
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
127180.18000000
USD
129724.30970000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
158975.23000000
PA
USD
158975.23000000
1.866843312748
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
158975.23000000
USD
162202.35810000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
63590.09000000
PA
USD
63590.09000000
0.746737301613
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
63590.09000000
USD
64861.95850000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
127180.18000000
PA
USD
127180.18000000
1.493474603226
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
127180.18000000
USD
129723.81140000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
30342.00000000
NC
USD
-480552.62000000
-5.64312091305
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
NVIDIA Corp.
NVIDIA Corp.
Y
2026-12-22
0.00000000
USD
0.00000000
USD
4828972.50000000
USD
-480552.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
35265.00000000
NC
USD
-535296.13000000
-6.28597298227
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NVIDIA Corp.
NVIDIA Corp.
Y
2026-12-16
0.00000000
USD
0.00000000
USD
6249310.65000000
USD
-535296.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
35003.00000000
NC
USD
-504694.06000000
-5.92661341578
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
NVIDIA Corp.
NVIDIA Corp.
Y
2026-12-01
0.00000000
USD
0.00000000
USD
5954610.42000000
USD
-504694.06000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX