NPORT-P
false
0001174610
XXXXXXXX
S000059653
C000195295
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Decline of the Retail Store ETF
S000059653
5493002U6CHMD65I8F67
2026-05-31
2026-02-28
N
2900315.09
329222.39
2571092.70
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
677116.80000000
N
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Repurchase Agreement
N/A
Repurchase Agreement
000000000
330732.15999999
PA
USD
330732.15999999
12.86348640793
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
330732.16000000
USD
337346.81640000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
330732.15999999
PA
USD
330732.15999999
12.86348640793
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
330732.16000000
USD
337346.81640000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
198439.29000000
PA
USD
198439.29000000
7.718091611399
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
198439.29000000
USD
202408.12840000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
667381.00000000
PA
USD
667381.00000000
25.95709598490
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
667381.00000000
USD
680936.12530000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
198439.29000000
PA
USD
198439.29000000
7.718091611399
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
198439.29000000
USD
202469.83960000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
132292.85999999
PA
USD
132292.85999999
5.145394407599
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
132292.86000000
USD
134939.26470000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
165366.07999999
PA
USD
165366.07999999
6.431743203968
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
165366.08000000
USD
168722.93940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
66146.42999999
PA
USD
66146.42999999
2.572697203799
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
66146.43000000
USD
67469.42810000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
132292.85999999
PA
USD
132292.85999999
5.145394407599
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
132292.86000000
USD
134938.74600000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-576.00000000
NC
USD
-244542.35000000
-9.51122260196
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1132680.96000000
USD
-244542.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-113.00000000
NC
USD
-22019.01000000
-0.85640669432
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-222209.98000000
USD
-22019.01000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-258.00000000
NC
USD
-47156.50000000
-1.83410345336
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-513246.06000000
USD
-47156.50000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-357.00000000
NC
USD
-14200.10000000
-0.55229825046
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-702026.22000000
USD
-14200.10000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX