NPORT-P
false
0001174610
XXXXXXXX
S000014263
C000038822
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Russell2000
S000014263
YGKIXS4FSM8OUIQK9X25
2026-05-31
2026-05-31
N
159830102.25
40579150.15
119250952.10
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
34748429.78999999
N
Russell 2000 Index
RTY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3418738.31000000
PA
USD
3418738.31000000
2.866843618265
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
3418738.31000000
USD
3487113.07660000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2564053.74000000
PA
USD
2564053.74000000
2.150132719988
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
2564053.74000000
USD
2615334.91170000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5432685.62000000
PA
USD
5432685.62000000
4.555674838926
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
5432685.62000000
USD
5543002.13290000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1880306.07000000
PA
USD
1880306.07000000
1.576763989626
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
1880306.07000000
USD
1917912.84380000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
1100000.00000000
NS
USD
110132000.00000000
92.35314105303
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-135.00000000
NC
USD
-2685617.27000000
-2.25207197318
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2026-06-18
-19739025.00000000
USD
-2685617.27000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3810.00000000
NC
USD
-4097875.39000000
-3.43634605664
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-10457075.88000000
USD
-4097875.39000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3433.00000000
NC
USD
-5600413.44000000
-4.69632597591
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-10022094.22000001
USD
-5600413.44000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3731.00000000
NC
USD
-2557790.61000000
-2.14488066129
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-10892057.54000001
USD
-2557790.61000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4407.00000000
NC
USD
-6439805.44000000
-5.40021301850
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-12865531.38000000
USD
-6439805.44000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-4170.43226800
NC
USD
-1993077.85000000
-1.67133076499
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-12174909.74000001
USD
-1993077.85000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6882.00000000
NC
USD
-12672215.90000000
-10.6265112997
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-20090897.87999999
USD
-12672215.90000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-7166.66059000
NC
USD
-6976732.63000000
-5.85046283248
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-20921918.93000000
USD
-6976732.63000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer