NPORT-P
false
0001174610
XXXXXXXX
S000024917
C000074107
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short 20+ Year Treasury
S000024917
Z0SKYMVDUZNKXP7CCC49
2026-05-31
2026-02-28
N
18002042.29
1187344.57
16814697.72
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
2549943.10000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
506434.91000000
PA
USD
506434.91000000
3.011858544430
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
506434.91000000
USD
516563.62820000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
506434.91000000
PA
USD
506434.91000000
3.011858544430
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
506434.91000000
USD
516563.62820000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
303860.94000000
PA
USD
303860.94000000
1.807115090975
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
303860.94000000
USD
309938.23930000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1021929.76000000
PA
USD
1021929.76000000
6.077598164518
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
1021929.76000000
USD
1042686.09820000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
303860.94000000
PA
USD
303860.94000000
1.807115090975
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
303860.94000000
USD
310032.73510000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
202573.96000000
PA
USD
202573.96000000
1.204743393983
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
202573.96000000
USD
206626.27780000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
253217.45000000
PA
USD
253217.45000000
1.505929242479
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
253217.45000000
USD
258357.65400000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
101286.98000000
PA
USD
101286.98000000
0.602371696991
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
101286.98000000
USD
103312.82590000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
202573.96000000
PA
USD
202573.96000000
1.204743393983
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
202573.96000000
USD
206625.48330000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
120000.00000000
NS
USD
12013200.00000000
71.44463849451
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-65784.00000000
NC
USD
-136176.89000000
-0.80986820142
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-6563927.52000000
USD
-136176.89000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-62738.00000000
NC
USD
-168536.79000000
-1.00231828610
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-6259997.64000000
USD
-168536.79000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-65367.00000000
NC
USD
-174118.92000000
-1.03551620671
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-5372354.76000000
USD
-174118.92000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-61946.00000000
NC
USD
-161579.58000000
-0.96094251999
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-6180971.88000000
USD
-161579.58000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-68371.00000000
NC
USD
-140590.59000000
-0.83611726086
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-6822058.38000000
USD
-140590.59000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-21001.00000000
NC
USD
19167.03000000
0.113989738734
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-2095479.78000000
USD
19167.03000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-169779.00000000
NC
USD
-363402.97000000
-2.16122214060
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-16940548.62000000
USD
-363402.97000000
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-2.00000000
NC
USD
-1691.28000000
-0.01005834317
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2026-06-18
-236875.00000000
USD
-1691.28000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX