NPORT-P
false
0001174610
XXXXXXXX
S000014300
C000038859
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Financials
S000014300
YOJN1DKAU7JWI16N8H58
2026-05-31
2026-02-28
N
17681831.89
4944841.79
12736990.10
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
7069189.42999999
N
Dow Jones U.S. Financials Index
DJUSFN
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1547984.17000000
PA
USD
1547984.17000000
12.15345350704
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
1547984.17000000
USD
1578943.91460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1547984.17000000
PA
USD
1547984.17000000
12.15345350704
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1547984.17000000
USD
1578943.91460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
928790.50000000
PA
USD
928790.50000000
7.292072088522
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
928790.50000000
USD
947366.55610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
3123661.23000000
24.52432800430
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
3123661.23000000
USD
3187105.67670000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
928790.50000000
PA
USD
928790.50000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
928790.50000000
USD
947655.39450000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
619193.67000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
619193.67000000
USD
631580.10550000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
773992.09000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
773992.09000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
309596.83000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
309596.83000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
619193.67000000
USD
631577.67820000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4149.00000000
NC
USD
-735849.09000000
-5.77726043769
N/A
DE
US
N
2
Barclays Bank plc
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2625736.14000000
USD
-735849.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5637.00000000
NC
USD
-654995.98000000
-5.14247066895
N/A
DE
US
N
2
BNP Paribas SA
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-3567431.82000000
USD
-654995.98000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8870.00000000
NC
USD
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1.508385485829
N/A
DE
US
N
2
Bank of America NA
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S&P Financial Select Sector Index
IXM
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-5613468.20000000
USD
192122.91000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8892.00000000
NC
USD
-601474.47000000
-4.72226534901
N/A
DE
US
N
2
Citibank NA
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S&P Financial Select Sector Index
IXM
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-5627391.12000000
USD
-601474.47000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2786.00000000
NC
USD
-422884.70000000
-3.32013055423
N/A
DE
US
N
2
Goldman Sachs International
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S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-3265557.60000000
USD
-422884.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2509.00000000
NC
USD
-562427.03000000
-4.41569810123
N/A
DE
US
N
2
J.P. Morgan Securities
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1587845.74000000
USD
-562427.03000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2745.00000000
NC
USD
-1446956.37000000
-11.3602692523
N/A
DE
US
N
2
Societe Generale
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1737200.70000000
USD
-1446956.37000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2416.00000000
NC
USD
-480445.04000000
-3.77204532804
N/A
DE
US
N
2
UBS AG
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1528989.76000000
USD
-480445.04000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX