NPORT-P
false
0001174610
XXXXXXXX
S000006823
C000018461
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Dow30
S000006823
HLX2KBHZ8O71NCJDVN35
2026-05-31
2026-02-28
N
73347962.38
9712388.95
63635573.43
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
16421889.02000000
N
Dow Jones Industrial Average
INDU
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3587011.80000000
PA
USD
3587011.80000000
5.636802823731
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
3587011.80000000
USD
3658752.17940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3587011.80000000
PA
USD
3587011.80000000
5.636802823731
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
3587011.80000000
USD
3658752.17940000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2152207.08000000
PA
USD
2152207.08000000
3.382081694238
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
2152207.08000000
USD
2195251.79170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7238193.98000000
PA
USD
7238193.98000000
11.37444606822
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
7238193.98000000
USD
7385208.38890000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2152207.08000000
PA
USD
2152207.08000000
3.382081694238
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
2152207.08000000
USD
2195921.09210000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1434804.72000000
PA
USD
1434804.72000000
2.254721129492
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1434804.72000000
USD
1463506.75130000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1793505.90000000
PA
USD
1793505.90000000
2.818401411865
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
1793505.90000000
USD
1829913.28890000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
717402.36000000
PA
USD
717402.36000000
1.127360564746
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
717402.36000000
USD
731751.16050000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1434804.72000000
PA
USD
1434804.72000000
2.254721129492
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
1434804.72000000
USD
1463501.12680000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
320000.00000000
NS
USD
32035200.00000000
50.34165369035
Long
RF
US
N
1
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-22.00000000
NC
USD
-12400.58000000
-0.01948686769
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2026-03-20
-5390000.00000000
USD
-12400.58000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-548.00000000
NC
USD
345800.70000000
0.543407847782
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
DJ Industrial Average Index
INDU
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-26839900.16000001
USD
345800.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-206.00000000
NC
USD
-3228552.82000000
-5.07350314608
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
DJ Industrial Average Index
INDU
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-10089451.52000000
USD
-3228552.82000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-156.00000000
NC
USD
-365802.33000000
-0.57483937094
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
DJ Industrial Average Index
INDU
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-7640555.52000000
USD
-365802.33000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-357.00000000
NC
USD
-1293441.03000000
-2.03257542956
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-17485117.44000001
USD
-1293441.03000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-370.36286400
NC
USD
-1557825.15000000
-2.44804134862
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-18139602.72000000
USD
-1557825.15000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-458.00000000
NC
USD
-1815838.70000000
-2.85349624765
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-22431887.36000000
USD
-1815838.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-311.39232300
NC
USD
-1371207.40000000
-2.15478124277
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-16769663.80000000
USD
-1371207.40000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX