NPORT-P
false
0001174610
XXXXXXXX
S000006830
C000018468
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Dow30
S000006830
2M4TNNGAB88L4FX7KA15
2026-05-31
2026-02-28
N
142311784.11
11971660.40
130340123.71
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
19231897.01000000
N
Dow Jones Industrial Average
INDU
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3260534.25000000
PA
USD
3260534.25000000
2.501558351482
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
3260534.25000000
USD
3325745.06540000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3260534.25000000
PA
USD
3260534.25000000
2.501558351482
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
3260534.25000000
USD
3325745.06540000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1956320.55000000
PA
USD
1956320.55000000
1.500935010889
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
1956320.55000000
USD
1995447.47910000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6579398.29999999
PA
USD
6579398.29999999
5.047868693633
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
6579398.30000000
USD
6713031.95930000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1956320.55000000
PA
USD
1956320.55000000
1.500935010889
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
1956320.55000000
USD
1996055.86220000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1304213.70000000
PA
USD
1304213.70000000
1.000623340592
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1304213.70000000
USD
1330303.37080000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1630267.12000000
PA
USD
1630267.12000000
1.250779171905
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
1630267.12000000
USD
1663360.83270000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
652106.85000000
PA
USD
652106.85000000
0.500311670296
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
652106.85000000
USD
665149.67180000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1304213.70000000
PA
USD
1304213.70000000
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Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
1304213.70000000
USD
1330298.25810000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
1000000.00000000
NS
USD
100110000.00000000
76.80674005092
Long
RF
US
N
1
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
-55.00000000
NC
USD
-35795.28000000
-0.02746297838
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
DJIA CBOT E-Mini Index
US2605661048
2026-03-20
-13475000.00000000
USD
-35795.28000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-148.00000000
NC
USD
-419313.47000000
-0.32170712905
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
DJ Industrial Average Index
INDU
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-7248732.16000000
USD
-419313.47000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-358.00000000
NC
USD
-2509782.57000000
-1.92556405392
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
DJ Industrial Average Index
INDU
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-17534095.36000000
USD
-2509782.57000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-264.00000000
NC
USD
-2502196.97000000
-1.91974420368
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-12930170.88000000
USD
-2502196.97000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-259.00000000
NC
USD
-2157719.25000000
-1.65545281727
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
DJ Industrial Average Index
INDU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-12685281.28000001
USD
-2157719.25000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-244.00000000
NC
USD
-862704.37000000
-0.66188702714
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-11950612.48000000
USD
-862704.37000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-445.00000000
NC
USD
-1451297.87000000
-1.11346976563
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-21795174.40000000
USD
-1451297.87000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-610.90232100
NC
USD
-1916581.73000000
-1.47044645612
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
DJ Industrial Average Index
INDU
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-28059564.05000000
USD
-1916581.73000000
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX