NPORT-P
false
0001174610
XXXXXXXX
S000014276
C000038835
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
2026-05-31
2026-02-28
N
13063933.08
1779181.89
11284751.19
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
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N
Dow Jones U.S. Financials Index
DJUSFN
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1659423.32000000
PA
USD
1659423.32000000
14.70500582653
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
1659423.32000000
USD
1692611.85240000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1659423.32000000
PA
USD
1659423.32000000
14.70500582653
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1659423.32000000
USD
1692611.85240000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
995653.99000000
PA
USD
995653.99000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
995653.99000000
USD
1015567.33350000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3348533.14000000
PA
USD
3348533.14000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
3348533.14000000
USD
3416544.94240000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
995653.99000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
995653.99000000
USD
1015876.96500000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
663769.32999999
PA
USD
663769.32999999
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Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
663769.33000000
USD
677047.46370000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
829711.66000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
829711.66000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
331884.65999999
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
331884.66000000
USD
338522.70170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
663769.32999999
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Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
663769.33000000
USD
677044.86130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1315.00000000
NC
USD
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-4.85214720981
N/A
DE
US
N
2
Barclays Bank plc
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-832210.90000000
USD
-547552.74000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3286.00000000
NC
USD
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-3.72417320438
N/A
DE
US
N
2
BNP Paribas SA
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-2079577.96000000
USD
-420263.68000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3198.00000000
NC
USD
-19746.45000000
-0.17498347697
N/A
DE
US
N
2
Bank of America NA
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S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2023886.28000000
USD
-19746.45000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3622.00000000
NC
USD
-121072.38000000
-1.07288479791
N/A
DE
US
N
2
Citibank NA
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S&P Financial Select Sector Index
IXM
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-2292218.92000000
USD
-121072.38000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1593.00000000
NC
USD
-128761.95000000
-1.14102604330
N/A
DE
US
N
2
Goldman Sachs International
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S&P Financial Select Sector Index
IXM
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1483423.84000000
USD
-128761.95000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1241.00000000
NC
USD
-167859.63000000
-1.48749074900
N/A
DE
US
N
2
J.P. Morgan Securities
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-785379.26000000
USD
-167859.63000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1825.00000000
NC
USD
-335808.77000000
-2.97577469229
N/A
DE
US
N
2
Societe Generale
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S&P Financial Select Sector Index
IXM
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1154969.50000000
USD
-335808.77000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-986.00000000
NC
USD
26042.97000000
0.230780187897
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P Financial Select Sector Index
IXM
Y
2027-11-15
0.00000000
USD
0.00000000
USD
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USD
26042.97000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX