NPORT-P
false
0001174610
XXXXXXXX
S000014308
C000038867
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Technology
S000014308
1HZ2QLWEZGI7735DTS61
2026-05-31
2026-02-28
N
8684257.87
3219793.22
5464464.65
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
4257705.45000000
N
Dow Jones U.S. Technology Index
DJUSTC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
651702.96000000
PA
USD
651702.96000000
11.92619957748
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
651702.96000000
USD
664737.04530000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
651702.96000000
PA
USD
651702.96000000
11.92619957748
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
651702.96000000
USD
664737.04530000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
391021.78000000
PA
USD
391021.78000000
7.155719819689
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
391021.78000000
USD
398842.31920000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1315064.65999999
PA
USD
1315064.65999999
24.06575473042
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
1315064.66000000
USD
1341774.83840000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
391021.78000000
PA
USD
391021.78000000
7.155719819689
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
391021.78000000
USD
398963.92020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
260681.19000000
PA
USD
260681.19000000
4.770479940793
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
260681.19000000
USD
265895.89250000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
325851.48000000
PA
USD
325851.48000000
5.963099788741
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
325851.48000000
USD
332466.12310000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
130340.59000000
PA
USD
130340.59000000
2.385239878896
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
130340.59000000
USD
132947.53870000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
260681.19000000
PA
USD
260681.19000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
260681.19000000
USD
265894.87070000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-357.00000000
NC
USD
-124973.85000000
-2.28702824530
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Technology Select Sector Index
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-997447.29000000
USD
-124973.85000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-344.00000000
NC
USD
-583070.26000000
-10.6702174384
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Technology Select Sector Index
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-961125.68000000
USD
-583070.26000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-429.00000000
NC
USD
-247841.35000000
-4.53551017115
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Technology Select Sector Index
IXT
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1198613.13000000
USD
-247841.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-243.00000000
NC
USD
-455198.24000000
-8.33015252463
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Technology Select Sector Index
IXT
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-678934.71000000
USD
-455198.24000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1683.00000000
NC
USD
-587716.49000000
-10.7552436998
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Technology Select Sector Index
IXT
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-4702251.51000000
USD
-587716.49000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-164.00000000
NC
USD
-653696.62000000
-11.9626836638
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
Technology Select Sector Index
IXT
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-930392.01000000
USD
-653696.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-223.00000000
NC
USD
33154.36000000
0.606726589401
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Technology Select Sector Index
IXT
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-623055.31000000
USD
33154.36000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-299.00000000
NC
USD
-535699.21000000
-9.80332464956
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Technology Select Sector Index
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-835397.03000000
USD
-535699.21000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX