NPORT-P
false
0001174610
XXXXXXXX
S000006832
C000018470
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort S&P500
S000006832
1X5PN4N7IS336EIQEE06
2026-05-31
2026-02-28
N
533092521.11
150031930.56
383060590.55
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
34124706.39999999
N
S&P 500
SPX
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11142371.83000000
PA
USD
11142371.83000000
2.908775296879
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
11142371.83000000
USD
11365219.71130000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11142371.83000000
PA
USD
11142371.83000000
2.908775296879
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
11142371.83000000
USD
11365219.71130000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6685423.09999999
PA
USD
6685423.09999999
1.745265178649
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
6685423.10000000
USD
6819133.33280000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
22484076.78999999
PA
USD
22484076.78999999
5.869587565172
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
22484076.79000000
USD
22940749.16720000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6685423.09999999
PA
USD
6685423.09999999
1.745265178649
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
6685423.10000000
USD
6821212.38750000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4456948.73000000
PA
USD
4456948.73000000
1.163510118229
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
4456948.73000000
USD
4546106.14730000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5571185.91999999
PA
USD
5571185.91999999
1.454387649745
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
5571185.92000000
USD
5684278.56850000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2228474.37000000
PA
USD
2228474.37000000
0.581755060420
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
2228474.37000000
USD
2273046.19740000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4456948.73000000
PA
USD
4456948.73000000
1.163510118229
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
4456948.73000000
USD
4546088.67530000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
2500000.00000000
NS
USD
250275000.00000000
65.33561691654
Long
RF
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RV1
97000000.00000000
PA
USD
96970536.25000000
25.31467309408
Long
STIV
UST
US
N
2
2026-03-05
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797ST5
22240000.00000000
PA
USD
22237774.89000000
5.805289147095
Long
STIV
UST
US
N
2
2026-03-03
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797SY4
47500000.00000000
PA
USD
47461771.53000000
12.39014732939
Long
STIV
UST
US
N
2
2026-03-10
None
0.00000000
N
N
N
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-112.00000000
NC
USD
172123.75000000
0.044933818368
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2026-03-20
-38578400.00000000
USD
172123.75000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9891.00000000
NC
USD
-23195653.61000001
-6.05534847024
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
SPX
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-68039002.08000004
USD
-23195653.61000001
N
N
N
N/A
N/A
Total Return Swap
N/A
-14280.00000000
NC
USD
-13669559.60000000
-3.56851107559
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-98230406.40000001
USD
-13669559.60000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-11481.00000000
NC
USD
-21873155.90999999
-5.71010342739
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P 500 Index
SPX
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-78976421.27999997
USD
-21873155.90999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-18575.00000000
NC
USD
-28557759.10000000
-7.45515456418
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Index
SPX
Y
2026-03-05
0.00000000
USD
0.00000000
USD
-127775195.99999999
USD
-28557759.10000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-12164.00000000
NC
USD
745017.35000000
0.194490732896
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
SPX
Y
2028-01-06
0.00000000
USD
0.00000000
USD
-83674696.32000002
USD
745017.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7901.00000000
NC
USD
-30633469.66999999
-7.99702982392
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P 500 Index
SPX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-54350030.88000003
USD
-30633469.66999999
N
N
N
N/A
N/A
Total Return Swap
N/A
-7717.00000000
NC
USD
-13773902.81000000
-3.59575042429
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-53084316.96000002
USD
-13773902.81000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9303.00000000
NC
USD
976876.73000000
0.255018854483
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P 500 Index
SPX
Y
2028-01-06
0.00000000
USD
0.00000000
USD
-33438235.68000001
USD
976876.73000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-12941.65989700
NC
USD
-18008814.98000002
-4.70129672022
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P 500 Index
SPX
Y
2026-04-07
0.00000000
USD
0.00000000
USD
-89024125.43000005
USD
-18008814.98000002
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX