NPORT-P
false
0001174610
XXXXXXXX
S000014298
C000038857
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Consumer Staples
S000014298
RXMAZ23155OIUVZG6Z64
2026-05-31
2026-02-28
N
3076996.64
288759.55
2788237.09
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
303869.44000000
N
Dow Jones U.S. Consumer Goods Index
DJUSNC
Repurchase Agreement
N/A
Repurchase Agreement
000000000
411838.76000000
PA
USD
411838.76000000
14.77057892519
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
411838.76000000
USD
420075.55170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
411838.76000000
PA
USD
411838.76000000
14.77057892519
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
411838.76000000
USD
420075.55170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
247103.26000000
PA
USD
247103.26000000
8.862347498576
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
247103.26000000
USD
252045.39070000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
831045.18000000
PA
USD
831045.18000000
29.80539865065
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
831045.18000000
USD
847924.47530000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
247103.26000000
PA
USD
247103.26000000
8.862347498576
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
247103.26000000
USD
252122.23570000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
164735.51000000
PA
USD
164735.51000000
5.908231785267
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
164735.51000000
USD
168030.90180000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
205919.38000000
PA
USD
205919.38000000
7.385289462597
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
205919.38000000
USD
210099.45370000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
82367.75000000
PA
USD
82367.75000000
2.954115713309
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
82367.75000000
USD
84015.19150000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
164735.51000000
PA
USD
164735.51000000
5.908231785267
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
164735.51000000
USD
168030.25600000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2848.00000000
NC
USD
-101873.06000000
-3.65367279437
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Consumer Staples Select Sector Index
IXR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2392212.15000000
USD
-101873.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1241.00000000
NC
USD
-40685.83000000
-1.45919549474
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Consumer Staples Select Sector Index
IXR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1127510.55000000
USD
-40685.83000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1983.00000000
NC
USD
-82140.35000000
-2.94596002235
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Consumer Staples Select Sector Index
IXR
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-1801654.65000000
USD
-82140.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-301.00000000
NC
USD
-35098.58000000
-1.25880902043
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Consumer Staples Select Sector Index
IXR
Y
2026-03-06
0.00000000
USD
0.00000000
USD
-273473.55000000
USD
-35098.58000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX