NPORT-P
false
0001174610
XXXXXXXX
S000024910
C000074100
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short Dow30
S000024910
LIZENFIQJTTT2RI1UP54
2026-05-31
2026-02-28
N
254512251.53
61099944.44
193412307.09
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
18524310.21999999
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2860278.22000000
PA
USD
2860278.22000000
1.478850163691
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
2860278.22000000
USD
2917483.89880000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2860278.22000000
PA
USD
2860278.22000000
1.478850163691
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
2860278.22000000
USD
2917483.89880000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1716166.93000000
PA
USD
1716166.93000000
0.887310097180
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
1716166.93000000
USD
1750490.72310000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5771725.82000000
PA
USD
5771725.82000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
5771725.82000000
USD
5888954.90560000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1716166.93000000
PA
USD
1716166.93000000
0.887310097180
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1716166.93000000
USD
1751024.42240000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1144111.29000000
PA
USD
1144111.29000000
0.591540066510
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1144111.29000000
USD
1166998.25030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1430139.11000000
PA
USD
1430139.11000000
0.739425081845
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
1430139.11000000
USD
1459170.31120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
572055.64000000
0.295770030670
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
572055.64000000
USD
583497.35340000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1144111.29000000
PA
USD
1144111.29000000
0.591540066510
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
1144111.29000000
USD
1166993.76490000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
1400000.00000000
NS
USD
140154000.00000000
72.46384788470
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RV1
56470000.00000000
PA
USD
56452847.24000000
29.18782578490
Long
STIV
UST
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797ST5
18890000.00000000
PA
USD
18888110.06000000
9.765722949166
Long
STIV
UST
US
N
2
2026-03-03
None
0.00000000
N
N
N
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-67.00000000
NC
USD
63763.21000000
0.032967503960
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2026-03-20
-16415000.00000000
USD
63763.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1017.00000000
NC
USD
-2135116.85000000
-1.10391984983
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
DJ Industrial Average Index
INDU
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-49810544.63999999
USD
-2135116.85000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1985.00000000
NC
USD
-5444330.20999999
-2.81488302989
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
DJ Industrial Average Index
INDU
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-97221171.19999991
USD
-5444330.20999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-1361.00000000
NC
USD
-8979612.01000001
-4.64273041623
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-66658949.12000002
USD
-8979612.01000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-829.00000000
NC
USD
-16599194.84000000
-8.58228470036
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
DJ Industrial Average Index
INDU
Y
2026-03-05
0.00000000
USD
0.00000000
USD
-40602695.68000002
USD
-16599194.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1403.00000000
NC
USD
-6965203.22000000
-3.60122027641
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-78707517.44000000
USD
-6965203.22000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1899.00000000
NC
USD
-11799430.70000001
-6.10066178183
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-93009070.07999995
USD
-11799430.70000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-2525.72938300
NC
USD
-8953630.47000000
-4.62929717592
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-133304643.97999996
USD
-8953630.47000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX