NPORT-P
false
0001174610
XXXXXXXX
S000006829
C000018467
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short MidCap400
S000006829
7J4H8PLHWHA7W5UBMW09
2026-05-31
2026-02-28
N
4241890.23
1086612.25
3155277.98
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
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N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
486002.71000000
15.40284922851
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
486002.71000000
USD
495722.78310000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
486002.71000000
PA
USD
486002.71000000
15.40284922851
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
486002.71000000
USD
495722.78310000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
291601.63000000
PA
USD
291601.63000000
9.241709663881
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
291601.63000000
USD
297433.73990000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
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PA
USD
980699.85000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
980699.85000000
USD
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USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
291601.63000000
PA
USD
291601.63000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
291601.63000000
USD
297524.42320000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
194401.08000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
194401.08000000
USD
198289.90610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
243001.36000000
PA
USD
243001.36000000
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Long
RA
CORP
US
N
2
Repurchase
N
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2026-03-02
243001.36000000
USD
247934.18180000
USD
UST
N
N
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Repurchase Agreement
N/A
Repurchase Agreement
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PA
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Long
RA
CORP
US
N
2
Repurchase
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2026-03-02
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USD
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USD
UST
N
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Repurchase Agreement
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Repurchase Agreement
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Long
RA
CORP
US
N
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Repurchase
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2026-03-02
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USD
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USD
UST
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
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USD
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N/A
DE
US
N
1
CME Clearing House
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Short
S&P Midcap 400 E-Mini Index
XC0009692283
2026-03-20
-357790.00000000
USD
-20086.92000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-207.00000000
NC
USD
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-14.9958616324
N/A
DE
US
N
2
BNP Paribas SA
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S&P MidCap 400 Index
MID
Y
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0.00000000
USD
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USD
-793709.94000000
USD
-473161.12000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-248.00000000
NC
USD
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-3.84814874536
N/A
DE
US
N
2
Bank of America NA
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S&P MidCap 400 Index
MID
Y
2027-01-12
0.00000000
USD
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USD
-886666.96000000
USD
-121419.79000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-108.00000000
NC
USD
-274824.18000000
-8.70998313752
N/A
DE
US
N
2
Citibank NA
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S&P MidCap 400 Index
MID
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-386129.16000000
USD
-274824.18000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-204.00000000
NC
USD
-187355.89000000
-5.93785686039
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400 Index
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-729355.09000000
USD
-187355.89000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX