NPORT-P
false
0001174610
XXXXXXXX
S000035008
C000107655
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Inflation Expectations ETF
S000035008
R3XNF7PTC3C8WDXTVN76
2026-05-31
2026-02-28
N
17750212.63
570827.58
17179385.05
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
1032513.73000000
N
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index
CFIIRINF
Repurchase Agreement
N/A
Repurchase Agreement
000000000
374309.55000000
PA
USD
374309.55000000
2.178829736399
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
374309.55000000
USD
381795.75560000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
374309.55000000
PA
USD
374309.55000000
2.178829736399
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
374309.55000000
USD
381795.75560000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
224585.73000000
PA
USD
224585.73000000
1.307297841839
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
224585.73000000
USD
229077.50420000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
755315.37000000
PA
USD
755315.37000000
4.396637992580
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
755315.37000000
USD
770656.52260000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
224585.73000000
PA
USD
224585.73000000
1.307297841839
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
224585.73000000
USD
229147.34640000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
149723.82000000
PA
USD
149723.82000000
0.871531894559
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
149723.82000000
USD
152718.91610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
187154.78000000
PA
USD
187154.78000000
1.089414897304
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
187154.78000000
USD
190953.94060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
74861.91000000
PA
USD
74861.91000000
0.435765947279
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
74861.91000000
USD
76359.22690000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
149723.82000000
PA
USD
149723.82000000
0.871531894559
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
149723.82000000
USD
152718.32900000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
140000.00000000
NS
USD
14016800.00000000
81.59081340341
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
17887.04470000
NC
USD
56554.76000000
0.329201306306
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Inflation-Protected Securities (TIPS) bond)
LONG_TIP
Y
2026-11-04
0.00000000
USD
0.00000000
USD
2672145.61000000
USD
56554.76000000
N
N
N
N/A
N/A
Total Return Swap
N/A
102786.00000000
NC
USD
114512.14000000
0.666567165627
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Inflation-Protected Securities (TIPS) bond)
LONG_TIP
Y
2026-11-04
0.00000000
USD
0.00000000
USD
14505171.44000000
USD
114512.14000000
N
N
N
N/A
N/A
Total Return Swap
N/A
63559.82140000
NC
USD
-101912.63000000
-0.59322629828
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Bond inverse index)
SHORT_TSY
Y
2026-11-04
0.00000000
USD
0.00000000
USD
3431594.76000000
USD
-101912.63000000
N
N
N
N/A
N/A
Total Return Swap
N/A
345848.00000000
NC
USD
-421413.13000000
-2.45301638430
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Bond inverse index)
SHORT_TSY
Y
2026-11-04
0.00000000
USD
0.00000000
USD
20022515.44000001
USD
-421413.13000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX