NPORT-P
false
0001174610
XXXXXXXX
S000031635
C000098413
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra High Yield
S000031635
H62TZPTGJYN1WPUZQP47
2026-05-31
2026-02-28
N
20816443.46
169908.80
20646534.66
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
3916888.26000000
N
Markit iBoxx $ Liquid High Yield Index
IBOXHY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
671890.84000000
PA
USD
671890.84000000
3.254254774781
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
671890.84000000
USD
685328.68260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
671890.84000000
PA
USD
671890.84000000
3.254254774781
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
671890.84000000
USD
685328.68260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
403134.50000000
PA
USD
403134.50000000
1.952552845495
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
403134.50000000
USD
411197.29670000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1355801.56000000
PA
USD
1355801.56000000
6.566726970539
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
1355801.56000000
USD
1383339.14210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
403134.50000000
PA
USD
403134.50000000
1.952552845495
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
403134.50000000
USD
411322.66470000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
268756.33000000
PA
USD
268756.33000000
1.301701880852
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
268756.33000000
USD
274132.56880000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
335945.42000000
PA
USD
335945.42000000
1.627127387390
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
335945.42000000
USD
342764.96580000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
134378.17000000
PA
USD
134378.17000000
0.650850964643
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
134378.17000000
USD
137065.87460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
268756.33000000
PA
USD
268756.33000000
1.301701880852
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
268756.33000000
USD
274131.51510000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
120000.00000000
NS
USD
12013200.00000000
58.18506687843
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
744.00000000
NC
USD
270596.77000000
1.310615919117
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2026-03-06
0.00000000
USD
0.00000000
USD
1506027.12000000
USD
270596.77000000
N
N
N
N/A
N/A
Total Return Swap
N/A
10331.00000000
NC
USD
-101750.61000000
-0.49282173340
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2027-03-08
0.00000000
USD
0.00000000
USD
20912320.13000002
USD
-101750.61000000
N
N
N
N/A
N/A
Total Return Swap
N/A
9089.00000000
NC
USD
88734.99000000
0.429781517631
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2026-11-06
0.00000000
USD
0.00000000
USD
18398226.47000000
USD
88734.99000000
N
N
N
N/A
N/A
Total Return Swap
N/A
308.00000000
NC
USD
-3778.80000000
-0.01830234498
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Markit iBoxx $ Liquid High Yield Index
HYG
Y
2027-11-15
0.00000000
USD
0.00000000
USD
623462.84000000
USD
-3778.80000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX