NPORT-P false 0001174610 XXXXXXXX S000006822 C000018460 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort MidCap400 S000006822 0OXEXR3RP7GYKFC5IO85 2026-05-31 2026-05-31 N 1154275.63 453061.58 701214.05 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 130999.50000000 N S&P MidCap 400 MID Repurchase Agreement N/A 000000000 261301.77000000 PA USD 261301.77000000 37.26419486318 Long RA CORP US N 2 Repurchase N 3.61000000 2026-06-01 261301.77000000 USD 266527.80550000 USD UST N N N Repurchase Agreement N/A 000000000 195976.32000000 PA USD 195976.32000000 27.94814507781 Long RA CORP US N 2 Repurchase N 3.62000000 2026-06-01 195976.32000000 USD 199895.85390000 USD UST N N N Repurchase Agreement N/A 000000000 415232.24000000 PA USD 415232.24000000 59.21618940749 Long RA CORP US N 2 Repurchase N 3.60000000 2026-06-01 415232.24000000 USD 423663.97600000 USD UST N N N Repurchase Agreement N/A 000000000 143715.97000000 PA USD 143715.97000000 20.49530667561 Long RA CORP US N 2 Repurchase N 3.55000000 2026-06-01 143715.97000000 USD 146590.33930000 USD UST N N N N/A N/A N/A -98.00000000 NC USD -26186.29000000 -3.73442175039 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 S&P MidCap 400 Index MID Y 2027-11-08 0.00000000 USD 0.00000000 USD -365062.74000000 USD -26186.29000000 N N N N/A N/A N/A -92.00000000 NC USD -244157.19000000 -34.8192096265 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P MidCap 400 Index MID Y 2027-03-08 0.00000000 USD 0.00000000 USD -342711.96000000 USD -244157.19000000 N N N N/A N/A N/A -112.00000000 NC USD -64382.35000000 -9.18155447683 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P MidCap 400 Index MID Y 2027-11-04 0.00000000 USD 0.00000000 USD -409764.30000000 USD -64382.35000000 N N N N/A N/A N/A -76.00000000 NC USD -82719.58000000 -11.7966232992 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 S&P MidCap 400 Index MID Y 2026-11-06 0.00000000 USD 0.00000000 USD -283109.88000000 USD -82719.58000000 N N N 2026-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer