NPORT-P
false
0001174610
XXXXXXXX
S000090187
C000257113
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra QQQ Mega
S000090187
529900SRQHZ2704ID436
2026-05-31
2026-02-28
N
33628047.29
4458984.86
29169062.43
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
9518062.16000000
N
Nasdaq 100 Mega Index
NDXMEGA
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
4347.00000000
NS
USD
1353786.21000000
4.641171492051
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
4682.00000000
NS
USD
1459660.32000000
5.004138626337
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
8595.00000000
NS
USD
1804950.00000000
6.187891723745
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
11885.00000000
NS
USD
3139779.30000000
10.76407343408
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
3800.00000000
NS
USD
1214290.00000000
4.162938054365
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1021485.87000000
PA
USD
1021485.87000000
3.501949616829
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
1021485.87000000
USD
1041915.62860000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1021485.87000000
PA
USD
1021485.87000000
3.501949616829
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1021485.87000000
USD
1041915.62860000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
612891.52000000
PA
USD
612891.52000000
2.101169763240
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
612891.52000000
USD
625149.51260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2061245.76000000
PA
USD
2061245.76000000
7.066547870527
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
2061245.76000000
USD
2103111.56610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
612891.52000000
PA
USD
612891.52000000
2.101169763240
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
612891.52000000
USD
625340.11190000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
408594.35000000
PA
USD
408594.35000000
1.400779853588
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
408594.35000000
USD
416767.92750000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
510742.93000000
PA
USD
510742.93000000
1.750974791273
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
510742.93000000
USD
521110.78920000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
204297.17000000
PA
USD
204297.17000000
0.700389909652
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
204297.17000000
USD
208383.32790000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
408594.35000000
PA
USD
408594.35000000
1.400779853588
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
408594.35000000
USD
416766.32610000
USD
UST
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
5978.00000000
NS
USD
2347799.72000000
8.048937896561
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
19544.00000000
NS
USD
3463001.36000000
11.87217233433
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
3561.00000000
NS
USD
1433338.11000000
4.913898461562
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
10570.00000000
NC
USD
-1924538.08000000
-6.59787432187
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Nasdaq-100 Mega Index
NDXMEGA
Y
2027-11-08
0.00000000
USD
0.00000000
USD
13587682.90000000
USD
-1924538.08000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1878.00000000
NC
USD
-197915.36000000
-0.67851121535
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Nasdaq-100 Mega Index
NDXMEGA
Y
2027-03-08
0.00000000
USD
0.00000000
USD
2583282.90000000
USD
-197915.36000000
N
N
N
N/A
N/A
Total Return Swap
N/A
10584.00000000
NC
USD
-2267990.85000000
-7.77532995941
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Nasdaq-100 Mega Index
NDXMEGA
Y
2027-03-09
0.00000000
USD
0.00000000
USD
14558821.20000000
USD
-2267990.85000000
N
N
N
N/A
N/A
Total Return Swap
N/A
8330.00000000
NC
USD
999919.00000000
3.428012135801
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Nasdaq-100 Mega Index
NDXMEGA
Y
2027-03-08
0.00000000
USD
0.00000000
USD
11458331.50000000
USD
999919.00000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX