NPORT-P
false
0001174610
XXXXXXXX
S000014264
C000038823
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short SmallCap600
S000014264
3JSQYJMW6PVD4VIYNG53
2026-05-31
2026-02-28
N
4863040.62
619844.33
4243196.29
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
612415.56000000
N
S&P SmallCap 600
SML
Repurchase Agreement
N/A
Repurchase Agreement
000000000
631623.73000000
PA
USD
631623.73000000
14.88556472130
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
631623.73000000
USD
644256.23020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
631623.73000000
PA
USD
631623.73000000
14.88556472130
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
631623.73000000
USD
644256.23020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
378974.24000000
PA
USD
378974.24000000
8.931338879917
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
378974.24000000
USD
386553.82520000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1274546.99000000
PA
USD
1274546.99000000
30.03742704535
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
1274546.99000000
USD
1300434.21650000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
378974.24000000
PA
USD
378974.24000000
8.931338879917
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
378974.24000000
USD
386671.67990000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
252649.49000000
PA
USD
252649.49000000
5.954225841388
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
252649.49000000
USD
257703.52490000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
315811.87000000
PA
USD
315811.87000000
7.442782478488
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
315811.87000000
USD
322222.71340000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
126324.75000000
PA
USD
126324.75000000
2.977113038529
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
126324.75000000
USD
128851.37760000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
252649.49000000
PA
USD
252649.49000000
5.954225841388
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
252649.49000000
USD
257702.53480000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-478.00000000
NC
USD
-164364.02000000
-3.87358983102
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P SmallCap 600 Index
SML
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-863198.70000000
USD
-164364.02000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-948.00000000
NC
USD
-216174.14000000
-5.09460617010
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P SmallCap 600 Index
SML
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1498740.60000000
USD
-216174.14000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-440.00000000
NC
USD
-194991.30000000
-4.59538721928
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P SmallCap 600 Index
SML
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-695618.00000000
USD
-194991.30000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-749.00000000
NC
USD
-15511.57000000
-0.36556333810
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P SmallCap 600 Index
SML
Y
2028-01-06
0.00000000
USD
0.00000000
USD
-1184131.55000000
USD
-15511.57000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX