NPORT-P
false
0001174610
XXXXXXXX
S000014301
C000038860
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Health Care
S000014301
DRLI0TXPR5167FL54L31
2026-05-31
2026-02-28
N
2031068.30
318562.04
1712506.26
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
339462.49000000
N
Dow Jones U.S. Health Care Index
DJUSHC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
235548.97000000
PA
USD
235548.97000000
13.75463409984
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
235548.97000000
USD
240259.95840000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
235548.97000000
PA
USD
235548.97000000
13.75463409984
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
235548.97000000
USD
240259.95840000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
141329.38000000
PA
USD
141329.38000000
8.252780343121
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
141329.38000000
USD
144156.00500000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
475311.83000000
PA
USD
475311.83000000
27.75533386955
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
475311.83000000
USD
484965.85250000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
141329.38000000
PA
USD
141329.38000000
8.252780343121
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
141329.38000000
USD
144199.95610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
94219.59000000
PA
USD
94219.59000000
5.501853756727
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
94219.59000000
USD
96104.37190000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
117774.48000000
PA
USD
117774.48000000
6.877316757954
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
117774.48000000
USD
120165.25060000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
47109.79000000
PA
USD
47109.79000000
2.750926586393
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
47109.79000000
USD
48052.03530000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
94219.59000000
PA
USD
94219.59000000
5.501853756727
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
94219.59000000
USD
96104.00220000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-218.00000000
NC
USD
68464.01000000
3.997883779998
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Health Care Select Sector Index Swap
IXV
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-352397.00000000
USD
68464.01000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-220.00000000
NC
USD
33870.11000000
1.977809412503
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Health Care Select Sector Index Swap
IXV
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-355630.00000000
USD
33870.11000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-270.00000000
NC
USD
-77379.16000000
-4.51847457772
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Health Care Select Sector Index Swap
IXV
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-436455.00000000
USD
-77379.16000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1178.00000000
NC
USD
-128879.54000000
-7.52578504442
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Health Care Select Sector Index Swap
IXV
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1721572.50000000
USD
-128879.54000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-174.00000000
NC
USD
-21974.56000000
-1.28318129476
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Health Care Select Sector Index Swap
IXV
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-281271.00000000
USD
-21974.56000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-175.00000000
NC
USD
-61665.22000000
-3.60087559621
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Health Care Select Sector Index Swap
IXV
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-282887.50000000
USD
-61665.22000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX