NPORT-P
false
0001174610
XXXXXXXX
S000018733
C000051863
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort 20+ Year Treasury
S000018733
PQTQB8I6TMT6W5YFAJ57
2026-05-31
2026-02-28
N
237728482.57
13956593.91
223771888.66
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
26805333.69000000
USD
N
ICE U.S. Treasury 20+ Year Bond Index
IDCOT204
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3798198.04000000
PA
USD
3798198.04000000
1.697352631174
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
3798198.04000000
USD
3874162.15210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3798198.04000000
PA
USD
3798198.04000000
1.697352631174
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
3798198.04000000
USD
3874162.15210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2278918.83000000
PA
USD
2278918.83000000
1.018411581386
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
2278918.83000000
USD
2324497.81020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
7664344.51999999
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Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
7664344.52000000
USD
7820014.44030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2278918.83000000
PA
USD
2278918.83000000
1.018411581386
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
2278918.83000000
USD
2325206.51570000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1519279.22000000
0.678941054257
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1519279.22000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1899099.02000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
1899099.02000000
USD
1937649.90320000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
759639.61000000
0.339470527128
Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
759639.61000000
USD
774833.19980000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
1519279.22000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
1519279.22000000
USD
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USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
1850000.00000000
NS
USD
185203500.00000000
82.76441742036
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-858166.00000000
NC
USD
-2477788.01000000
-1.10728296786
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
-85627803.47999999
USD
-2477788.01000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-715893.00000000
NC
USD
-2858160.09000000
-1.27726503410
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-71431803.53999998
USD
-2858160.09000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-711640.00000000
NC
USD
-2785051.61000000
-1.24459404917
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-77857435.97999997
USD
-2785051.61000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-751320.00000000
NC
USD
-2425998.23000000
-1.08413896156
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-74966709.59999998
USD
-2425998.23000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-956478.00000000
NC
USD
-2093625.01000000
-0.93560680143
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
-95437374.84000002
USD
-2093625.01000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-520931.00000000
NC
USD
-1078479.85000000
-0.48195501966
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
-51978495.18000000
USD
-1078479.85000000
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-49.00000000
NC
USD
-41436.36000000
-0.01851723210
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2026-06-18
-5803437.50000000
USD
-41436.36000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX