NPORT-P
false
0001174610
XXXXXXXX
S000014287
C000038846
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Russell 2000
S000014287
75HGN5OSF2FQ1L7JNK61
2026-05-31
2026-05-31
N
73792630.27
22902752.51
50889877.76
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
20647193.23000000
N
Russell 2000 Index
RTY
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3759247.90000000
PA
USD
3759247.90000000
7.387024818037
Long
RA
CORP
US
N
2
Repurchase
N
3.61000000
2026-06-01
3759247.90000000
USD
3834432.85820000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2819435.92000000
PA
USD
2819435.92000000
5.540268603702
Long
RA
CORP
US
N
2
Repurchase
N
3.62000000
2026-06-01
2819435.92000000
USD
2875824.74510000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5973786.26999999
PA
USD
5973786.27000000
11.73865321149
Long
RA
CORP
US
N
2
Repurchase
N
3.60000000
2026-06-01
5973786.27000000
USD
6095090.41160000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2067586.34000000
PA
USD
2067586.34000000
4.062863640095
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-06-01
2067586.34000000
USD
2108938.78410000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
380000.00000000
NS
USD
38045600.00000000
74.76064332365
Long
RF
US
N
1
N
N
N
N/A
N/A
Russell 2000 E-Mini Index
N/A
-37.00000000
NC
USD
-576803.05000000
-1.13343375026
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
Russell 2000 E-Mini Index
US7827001089
2026-06-18
-5409955.00000000
USD
-576803.05000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2541.00000000
NC
USD
-1970323.67000000
-3.87173983653
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-9228033.74000000
USD
-1970323.67000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3759.00000000
NC
USD
-3381003.70000000
-6.64376463222
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Russell 2000 Index
RTY
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-10973799.05999999
USD
-3381003.70000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5524.00000000
NC
USD
-1872602.35000000
-3.67971477320
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
-16126434.16000000
USD
-1872602.35000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1283.00000000
NC
USD
-4200871.60000000
-8.25482745274
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Russell 2000 Index
RTY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-3745513.22000000
USD
-4200871.60000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-2535.00000000
NC
USD
-454679.00000000
-0.89345665584
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-7400526.90000000
USD
-454679.00000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6498.00000000
NC
USD
-4377545.94000000
-8.60199735720
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Russell 2000 Index
RTY
Y
2027-11-04
0.00000000
USD
0.00000000
USD
-18969871.32000000
USD
-4377545.94000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10250.85474300
NC
USD
-6537331.53000000
-12.8460350422
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Russell 2000 Index
RTY
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-29925730.29000001
USD
-6537331.53000000
N
N
N
2026-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer