NPORT-P false 0001174610 XXXXXXXX S000091573 C000259251 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra XRP ETF S000091573 529900DLCB203FGOGM60 2026-05-31 2026-02-28 N 35248842.41 33383.75 35215458.66 0.00000000 28889675.58 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8484421.07000000 N Bloomberg XRP Index XRP N/A N/A N/A 1800.00000000 NC USD -1335108.00000000 -3.79125546223 N/A DFE US N 1 FAIRX28 N/A Long N/A Xrp Digital Assets 27/mar/2026 Xmlh6 2026-03-27 24454800.00000000 USD -1335108.00000000 N N N N/A N/A N/A 714.00000000 NC USD -1854806.28000000 -5.26702292282 N/A DCO US N 1 CME5555 N/A Long N/A Cme Xrp Digital Assets 27/mar/2026 Xrlh6 2026-03-27 48409200.00000000 USD -1854806.28000000 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX