NPORT-P
false
0001174610
XXXXXXXX
S000014282
C000038841
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Real Estate
S000014282
OO8MK7CY8LDH7ZASHT92
2026-05-31
2026-02-28
N
10999712.96
1025633.34
9974079.62
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
1446427.09000000
N
Dow Jones U.S. Real Estate Index
DJUSRE
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1420714.47000000
PA
USD
1420714.47000000
14.24406585998
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
1420714.47000000
USD
1449128.81550000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1420714.47000000
PA
USD
1420714.47000000
14.24406585998
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1420714.47000000
USD
1449128.81550000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
852428.68000000
PA
USD
852428.68000000
8.546439495938
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
852428.68000000
USD
869477.47950000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2866845.03000000
PA
USD
2866845.03000000
28.74295312673
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
2866845.03000000
USD
2925073.30210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
852428.68000000
PA
USD
852428.68000000
8.546439495938
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
852428.68000000
USD
869742.57050000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
568285.79000000
PA
USD
568285.79000000
5.697626364045
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
568285.79000000
USD
579653.85740000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
710357.24000000
PA
USD
710357.24000000
7.122032980121
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
710357.24000000
USD
724777.18270000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
284142.89000000
PA
USD
284142.89000000
2.848813131892
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
284142.89000000
USD
289826.04620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
568285.79000000
PA
USD
568285.79000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
568285.79000000
USD
579651.62950000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-6203.00000000
NC
USD
-315597.03000000
-3.16417195394
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Real Estate Select Sector Index
IXRE
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1335878.08000000
USD
-315597.03000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10945.00000000
NC
USD
-123088.36000000
-1.23408238844
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Real Estate Select Sector Index
IXRE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2357115.20000000
USD
-123088.36000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6493.00000000
NC
USD
-181008.80000000
-1.81479200985
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Real Estate Select Sector Index
IXRE
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1398332.48000000
USD
-181008.80000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6080.00000000
NC
USD
-53624.17000000
-0.53763527105
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Real Estate Select Sector Index
IXRE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1309388.80000000
USD
-53624.17000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8807.00000000
NC
USD
-117091.23000000
-1.17395523658
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Real Estate Select Sector Index
IXRE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1896675.52000000
USD
-117091.23000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-8100.00000000
NC
USD
-196437.30000000
-1.96947796171
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Real Estate Select Sector Index
IXRE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1669040.00000000
USD
-196437.30000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX