NPORT-P
false
0001174610
XXXXXXXX
S000024917
C000074107
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraPro Short 20+ Year Treasury
S000024917
Z0SKYMVDUZNKXP7CCC49
2026-05-31
2026-05-31
N
18861466.02
51596.10
18809869.92
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
1811610.44000000
N
N/A
N/A
Repurchase Agreement
N/A
Repurchase Agreement
000000000
887915.45000000
PA
USD
887915.45000000
4.720476291310
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
887915.45000000
USD
905673.75910000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
665936.57999999
PA
USD
665936.58000000
3.540357178610
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
665936.58000000
USD
679255.33670000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1410978.28000000
PA
USD
1410978.28000000
7.501265484562
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
1410978.28000000
USD
1439629.70900000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
488353.50000000
PA
USD
488353.50000000
2.596261973511
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
488353.50000000
USD
498120.73940000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
120000.00000000
NS
USD
12014400.00000000
63.87285000427
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-71087.00000000
NC
USD
206706.13000000
1.098923761191
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-6776723.71000000
USD
206706.13000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-97303.00000000
NC
USD
187286.44000000
0.995681739408
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-9275894.99000000
USD
187286.44000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-70483.00000000
NC
USD
133534.16000000
0.709915382551
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-6719144.39000000
USD
133534.16000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-79789.00000000
NC
USD
150407.95000000
0.799622488830
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-12-07
0.00000000
USD
0.00000000
USD
-7756620.78000000
USD
150407.95000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-78890.00000000
NC
USD
224467.04000000
1.193347114864
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-7520583.70000000
USD
224467.04000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-21001.00000000
NC
USD
129844.67000000
0.690300733350
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-2002025.33000000
USD
129844.67000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-169779.00000000
NC
USD
524270.97000000
2.787212097849
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-16185032.07000000
USD
524270.97000000
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-4.00000000
NC
USD
-2882.56000000
-0.01532472054
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2026-09-21
-449500.00000000
USD
-2882.56000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer