NPORT-P
false
0001174610
XXXXXXXX
S000022302
C000063940
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra MSCI EAFE
S000022302
DNBQXQ8DQYLHXB1XYT46
2026-05-31
2026-02-28
N
36114299.56
54357.82
36059941.74
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
10780019.36999999
N
MSCI EAFE Index
MXEA
Repurchase Agreement
N/A
Repurchase Agreement
000000000
443867.12000000
PA
USD
443867.12000000
1.230914689769
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
443867.12000000
USD
452744.47980000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
443867.12000000
PA
USD
443867.12000000
1.230914689769
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
443867.12000000
USD
452744.47980000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
266320.27000000
PA
USD
266320.27000000
0.738548808315
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
266320.27000000
USD
271646.74590000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
895674.88000000
PA
USD
895674.88000000
2.483850047396
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
895674.88000000
USD
913866.86440000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
266320.27000000
PA
USD
266320.27000000
0.738548808315
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
266320.27000000
USD
271729.56700000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
177546.85000000
PA
USD
177546.85000000
0.492365881454
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
177546.85000000
USD
181098.52140000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
221933.56000000
PA
USD
221933.56000000
0.615457344884
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
221933.56000000
USD
226438.71460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
88773.42000000
PA
USD
88773.42000000
0.246182926861
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
88773.42000000
USD
90548.98160000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
177546.85000000
PA
USD
177546.85000000
0.492365881454
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
177546.85000000
USD
181097.82570000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
120000.00000000
NS
USD
12013200.00000000
33.31452969785
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
3723.68248400
NC
USD
2169526.97000000
6.016446131950
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
8285342.47000000
USD
2169526.97000000
N
N
N
N/A
N/A
Total Return Swap
N/A
11862.00000000
NC
USD
1031918.78000000
2.861676226324
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
26393424.48000000
USD
1031918.78000000
N
N
N
N/A
N/A
Total Return Swap
N/A
7294.00000000
NC
USD
2402711.40000000
6.663103943217
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
16229441.76000000
USD
2402711.40000000
N
N
N
N/A
N/A
Total Return Swap
N/A
7157.00000000
NC
USD
2516272.79000000
6.978027885188
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
15924611.28000000
USD
2516272.79000000
N
N
N
N/A
N/A
Total Return Swap
N/A
2443.00000000
NC
USD
2195048.99000000
6.087222785402
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI EAFE ETF
iShares MSCI EAFE ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
5346771.12000000
USD
2195048.99000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX