NPORT-P
false
0001174610
XXXXXXXX
S000014296
C000038855
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Materials
S000014296
R66OW8FNZ14X9NKKN662
2026-05-31
2026-05-31
N
3619448.78
517004.00
3102444.78
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
532095.86000000
N
Dow Jones U.S. Basic Materials Index
DJUSBM
Repurchase Agreement
N/A
Repurchase Agreement
000000000
791791.48000000
PA
USD
791791.48000000
25.52153337601
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
791791.48000000
USD
807627.31010000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
593843.61000000
PA
USD
593843.61000000
19.14115003200
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
593843.61000000
USD
605720.50460000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1258228.56000000
PA
USD
1258228.56000000
40.55603400618
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
1258228.56000000
USD
1283778.24160000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
435485.31000000
PA
USD
435485.31000000
14.03684322787
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
435485.31000000
USD
444195.16730000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-970.00000000
NC
USD
-56940.06000000
-1.83532871776
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Materials Select Sector Index
IXB
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-1052595.50000000
USD
-56940.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-942.00000000
NC
USD
-87243.55000000
-2.81209034121
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-3105699.30000000
USD
-87243.55000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-758.00000000
NC
USD
-81766.84000000
-2.63556149418
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-822543.70000000
USD
-81766.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1165.00000000
NC
USD
-100822.65000000
-3.24978064557
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1264199.75000000
USD
-100822.65000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1828.00000000
NC
USD
-152169.24000000
-4.90481703271
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Materials Select Sector Index
IXB
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1983654.20000000
USD
-152169.24000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer