NPORT-P
false
0001174610
XXXXXXXX
S000059656
C000195298
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Long Online/Short Stores ETF
S000059656
549300QP6J13R5VAMZ44
2026-05-31
2026-02-28
N
7513394.57
748490.92
6764903.65
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
671844.12000000
N
ProShares Long Online/Short Stores Index
PSCLIXPR
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
3416.00000000
NS
USD
492279.76000000
7.276966317177
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
6635.00000000
NS
USD
1393350.00000000
20.59674567574
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
5748.00000000
NS
USD
307805.40000000
4.550033761382
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co., Class A
146869102
828.00000000
NS
USD
276684.48000000
4.089998827995
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
9452.00000000
NS
USD
259173.84000000
3.831153456265
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
15141.00000000
NS
USD
288890.28000000
4.270427118352
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
82212.89999999
PA
USD
82212.89999999
1.215285601295
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
82212.90000000
USD
83857.16110000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
82212.89999999
PA
USD
82212.89999999
1.215285601295
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
82212.90000000
USD
83857.16110000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
49327.74000000
PA
USD
49327.74000000
0.729171360777
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
49327.74000000
USD
50314.30780000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
165896.56000000
PA
USD
165896.56000000
2.452312236553
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
165896.56000000
USD
169266.07230000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
49327.74000000
PA
USD
49327.74000000
0.729171360777
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
49327.74000000
USD
50329.64790000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
32885.16000000
PA
USD
32885.16000000
0.486114240518
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
32885.16000000
USD
33542.99920000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
41106.44999999
PA
USD
41106.44999999
0.607642800647
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
41106.45000000
USD
41940.89300000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
16442.58000000
PA
USD
16442.58000000
0.243057120259
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
16442.58000000
USD
16771.44880000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
32885.16000000
PA
USD
32885.16000000
0.486114240518
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
32885.16000000
USD
33542.87030000
USD
UST
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
4920.00000000
NS
USD
447031.20000000
6.608094115279
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
4878.00000000
NS
USD
267704.64000000
3.957257247854
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
24529.00000000
NS
USD
378973.05000000
5.602046527299
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
5310.00000000
NS
USD
140874.30000000
2.082428771916
Long
EC
CORP
KY
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
110.00000000
NS
USD
193333.80000000
2.857894361880
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
549300ACR0DL9U7EI710
Bed Bath & Beyond, Inc.
690370101
41976.00000000
NS
USD
223732.08000000
3.307247103216
Long
EC
CORP
US
N
1
N
N
N
Ozon Holdings plc
213800GXSI7E5V776B13
Ozon Holdings plc
69269L104
3471.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
2783.00000000
NS
USD
288680.59000000
4.267327443754
Long
EC
CORP
KY
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
9665.00000000
NS
USD
243171.40000000
3.594602563186
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
1542.00000000
NS
USD
167229.90000000
2.472021903815
Long
EC
CORP
KY
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
2679.00000000
NS
USD
204488.07000000
3.022778750145
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
86.00000000
NC
USD
-7411.91000000
-0.10956416208
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
ProShares Long Online/Short Stores Index
PSONLINP
Y
2027-04-15
0.00000000
USD
0.00000000
USD
192777.60000000
USD
-7411.91000000
N
N
N
N/A
N/A
Total Return Swap
N/A
8.00000000
NC
USD
2286.36000000
0.033797377143
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ProShares Long Online/Short Stores Index
PSONLINP
Y
2026-11-06
0.00000000
USD
0.00000000
USD
17932.80000000
USD
2286.36000000
N
N
N
N/A
N/A
Total Return Swap
N/A
273.00000000
NC
USD
261141.00000000
3.860232362659
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ProShares Long Online/Short Stores Index
PSONLINP
Y
2026-11-06
0.00000000
USD
0.00000000
USD
461769.60000000
USD
261141.00000000
N
N
N
N/A
N/A
Total Return Swap
N/A
32.00000000
NC
USD
-8715.13000000
-0.12882859018
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
ProShares Long Online/Short Stores Index
PSONLINP
Y
2027-11-15
0.00000000
USD
0.00000000
USD
71731.20000000
USD
-8715.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1372.00000000
NC
USD
-453605.34000000
-6.70527421332
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-2697983.12000000
USD
-453605.34000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-83.00000000
NC
USD
-14071.78000000
-0.20801153612
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
-163216.18000000
USD
-14071.78000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-500.00000000
NC
USD
-261266.09000000
-3.86208146512
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Solactive-ProShares Bricks and Mortar Retail Store Index
SOEMTYPR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-527011.28000000
USD
-261266.09000000
N
N
N
GigaCloud Technology, Inc.
N/A
GigaCloud Technology, Inc., Class A
N/A
7321.00000000
NS
USD
324613.14000000
4.798488741225
Long
EC
CORP
KY
N
1
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
2683.00000000
NS
USD
93824.51000000
1.386930470177
Long
EC
CORP
IL
N
1
N
N
N
Oddity Tech Ltd.
254900QH12XZS53G0V57
Oddity Tech Ltd., Class A
N/A
2772.00000000
NS
USD
32626.44000000
0.482289795805
Long
EC
CORP
IL
N
1
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX