NPORT-P
false
0001174610
XXXXXXXX
S000024913
C000074103
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short Russell2000
S000024913
W7KXLPGRRLQIN28WC263
2026-05-31
2026-02-28
N
114635347.06
27259460.46
87375886.60
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
1200764.57000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2383333.48000000
PA
USD
2383333.48000000
2.727678736938
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
2383333.48000000
USD
2431000.24480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2383333.48000000
PA
USD
2383333.48000000
2.727678736938
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
2383333.48000000
USD
2431000.24480000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1430000.09000000
PA
USD
1430000.09000000
1.636607244452
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
1430000.09000000
USD
1458600.47060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4809303.95000000
PA
USD
4809303.95000000
5.504154678299
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
4809303.95000000
USD
4906985.35700000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1430000.09000000
PA
USD
1430000.09000000
1.636607244452
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1430000.09000000
USD
1459045.17650000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
953333.39000000
PA
USD
953333.39000000
1.091071492486
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
953333.39000000
USD
972404.00270000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1191666.74000000
PA
USD
1191666.74000000
1.363839368469
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
1191666.74000000
USD
1215857.05600000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
476666.70000000
PA
USD
476666.70000000
0.545535751965
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
476666.70000000
USD
486200.53450000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
953333.39000000
PA
USD
953333.39000000
1.091071492486
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
953333.39000000
USD
972400.26540000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
550000.00000000
NS
USD
55060500.00000000
63.01566958863
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797PV3
13500000.00000000
PA
USD
13476885.84000000
15.42403329387
Long
STIV
UST
US
N
2
2026-03-19
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RV1
13500000.00000000
PA
USD
13495899.38000000
15.44579391998
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
912797SY4
13930000.00000000
PA
USD
13918789.00000000
15.92978285155
Long
STIV
UST
US
N
2
2026-03-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Russell 2000 E-mini Index
N/A
-70.00000000
NC
USD
-25477.11000000
-0.02915805606
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-mini Index
US7827001089
2026-03-20
-9221450.00000000
USD
-25477.11000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10880.00000000
NC
USD
-3213698.56000000
-3.67801539423
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-28640076.79999997
USD
-3213698.56000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-16759.00000000
NC
USD
-46252.07000000
-0.05293459305
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2027-03-09
0.00000000
USD
0.00000000
USD
-44115721.24000001
USD
-46252.07000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10824.00000000
NC
USD
168698.18000000
0.193071780515
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2027-03-09
0.00000000
USD
0.00000000
USD
-28492664.64000000
USD
168698.18000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-20421.00000000
NC
USD
-1324950.51000000
-1.51638004666
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-53755423.56000001
USD
-1324950.51000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8503.00000000
NC
USD
-2020653.18000000
-2.31259819914
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-34052208.96000000
USD
-2020653.18000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-12967.00000000
NC
USD
-18915921.02999999
-21.6489031082
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-34133812.11999998
USD
-18915921.02999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-9290.05421800
NC
USD
-1607913.86000000
-1.84022608818
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-24454767.12000001
USD
-1607913.86000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX