NPORT-P
false
0001174610
XXXXXXXX
S000018719
C000051849
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short FTSE China 50
S000018719
4FS46YNFSZ3Y6KBFLS21
2027-05-31
2026-08-31
N
4940946.88
228417.12
4712529.76
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
1232142.24000000
N
FTSE China 50 Index
XIN0I
Repurchase Agreement
N/A
Repurchase Agreement
000000000
558880.29000000
PA
USD
558880.29000000
11.85945380639
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
558880.29000000
USD
570057.99190000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-119.00000000
NC
USD
44550.85000000
0.945370157195
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-99632.75000000
USD
44550.85000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
931467.15000000
PA
USD
931467.15000000
19.76575634399
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
931467.15000000
USD
950096.49680000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1675.22068200
NC
USD
128138.40000000
2.719100069937
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-1402578.52000000
USD
128138.40000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-21.00000000
NC
USD
113780.52000000
2.414425495320
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-17582.25000000
USD
113780.52000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-919.00000000
NC
USD
-179921.67000000
-3.81794236138
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-769432.75000000
USD
-179921.67000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
186293.43000000
PA
USD
186293.43000000
3.953151268799
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
186293.43000000
USD
190019.37610000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1400867.97000000
PA
USD
1400867.97000000
29.72645354710
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
1400867.97000000
USD
1429030.63540000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2856.00000000
NC
USD
36522.58000000
0.775010065931
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-09
0.00000000
USD
0.00000000
USD
-2411280.00000000
USD
36522.58000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
298069.49000000
PA
USD
298069.49000000
6.325042072519
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
298069.49000000
USD
304030.91870000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX