NPORT-P
false
0001174610
XXXXXXXX
S000018721
C000051851
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short 20+ Year Treasury
S000018721
MNF315G62CW700KJGX62
2026-05-31
2026-05-31
N
132958592.90
155647.56
132802945.34
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
1760151.98000000
N
ICE U.S. Treasury 20+ Year Bond Index
IDCOT204
Repurchase Agreement
N/A
Repurchase Agreement
000000000
16694607.64000000
PA
USD
16694607.64000000
12.57096188436
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
16694607.64000000
USD
17028499.79300000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
12520955.73000000
PA
USD
12520955.73000000
9.428221413270
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
12520955.73000000
USD
12771375.31780000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
26529247.52000000
PA
USD
26529247.52000000
19.97639996016
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
26529247.52000000
USD
27067952.36720000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9182034.19999999
PA
USD
9182034.20000000
6.914029034892
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
9182034.20000000
USD
9365678.06940000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
650000.00000000
NS
USD
65078000.00000000
49.00343123670
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
-67589.00000000
NC
USD
21788.78000000
0.016406849971
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
-6443259.37000000
USD
21788.78000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-290973.00000000
NC
USD
118116.35000000
0.088941062035
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-27738456.09000000
USD
118116.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-446180.00000000
NC
USD
-29385.21000000
-0.02212692642
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-42534339.40000002
USD
-29385.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-301459.00000000
NC
USD
80944.06000000
0.060950500602
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
-26733963.88000000
USD
80944.06000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-210959.00000000
NC
USD
683358.81000000
0.514566004730
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
-20110721.47000000
USD
683358.81000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-60612.00000000
NC
USD
191503.72000000
0.144201410224
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
-5778141.96000000
USD
191503.72000000
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
-18.00000000
NC
USD
-12971.52000000
-0.00976749421
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
N/A
U.S. Treasury Long Bond
2026-09-21
-2022750.00000000
USD
-12971.52000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer