NPORT-P
false
0001174610
XXXXXXXX
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ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Ether ETF
S000084465
529900BL75KI5DP4SC65
2026-05-31
2026-02-28
N
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Bloomberg Ethereum Index
ETHEREUM
Repurchase Agreement
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PA
USD
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Long
RA
CORP
US
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2
Repurchase
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2026-03-02
4533379.17000000
USD
4624046.93350000
USD
UST
N
N
N
Repurchase Agreement
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Repurchase Agreement
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PA
USD
4533379.17000000
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RA
CORP
US
N
2
Repurchase
N
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2026-03-02
4533379.17000000
USD
4624046.93350000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
2720027.50000000
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Long
RA
CORP
US
N
2
Repurchase
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2026-03-02
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UST
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Repurchase Agreement
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RA
CORP
US
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Repurchase
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UST
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Repurchase Agreement
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RA
CORP
US
N
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2720027.50000000
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USD
UST
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N
N
Repurchase Agreement
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Repurchase Agreement
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RA
CORP
US
N
2
Repurchase
N
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UST
N
N
N
Repurchase Agreement
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RA
CORP
US
N
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Repurchase
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2266689.59000000
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UST
N
N
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Repurchase Agreement
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RA
CORP
US
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UST
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Repurchase Agreement
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RA
CORP
US
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Repurchase
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UST
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N/A
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CME Ether
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N/A
DCO
US
N
1
CME3758
N/A
Long
N/A
Cme Ether Digital Assets 27/mar/2026 Dcrh6
2026-03-27
210881475.00000000
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N
N
N/A
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Total Return Swap
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DE
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Goldman Sachs International
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iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
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Total Return Swap
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N/A
DE
US
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iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
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N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX