NPORT-P false 0001174610 XXXXXXXX S000006832 C000018470 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort S&P500 S000006832 1X5PN4N7IS336EIQEE06 2027-05-31 2026-08-31 N 553077568.51 187278609.60 365798958.91 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 5777495.02000000 N S&P 500 SPX Repurchase Agreement N/A 000000000 3792565.77000000 PA USD 3792565.77000000 1.036789656619 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 3792565.77000000 USD 3868417.73880000 USD UST N N N N/A N/A N/A -155.00000000 NC USD -1763799.95000000 -0.48217741112 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P 500 E-Mini Index US78378X1072 2026-09-18 -59667250.00000000 USD -1763799.95000000 N N N N/A N/A N/A -3663.00000000 NC USD -19277200.27000000 -5.26988932047 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 S&P 500 Index SPX Y 2027-01-12 0.00000000 USD 0.00000000 USD -28154330.82000000 USD -19277200.27000000 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UM7 25000000.00000000 PA USD 24831293.50000000 6.788235148069 Long STIV UST US N 2 2026-11-05 None 0.00000000 N N N N N N N/A N/A N/A -8244.00000000 NC USD -16506585.32000001 -4.51247465798 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Index SPX Y 2028-03-02 0.00000000 USD 0.00000000 USD -63364538.16000006 USD -16506585.32000001 N N N N/A N/A N/A -12624.00000000 NC USD -26431870.39000001 -7.22579158474 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 S&P 500 Index SPX Y 2027-01-12 0.00000000 USD 0.00000000 USD -97029831.36000006 USD -26431870.39000001 N N N ProShares GENIUS Money Market ETF 529900MYSWPDZBB76T85 74350P691 3885000.00000000 NS USD 388966200.00000000 106.3333261415 Long RF US N 1 N N N N/A N/A N/A -7178.00000000 NC USD -29805800.68000002 -8.14813709935 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P 500 Index SPX Y 2027-03-08 0.00000000 USD 0.00000000 USD -55171112.92000008 USD -29805800.68000002 N N N N/A N/A N/A -8882.00000000 NC USD -9892250.61000000 -2.70428615747 N/A DE US N 2 Barclays Bank plc G5GSEF7VJP5I7OUK5573 S&P 500 Index SPX Y 2028-03-03 0.00000000 USD 0.00000000 USD -67883988.47999996 USD -9892250.61000000 N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797UK1 30000000.00000000 PA USD 29863971.30000000 8.164039446418 Long STIV UST US N 2 2026-10-15 None 0.00000000 N N N N N N N/A N/A N/A -8226.00000000 NC USD -2853626.92000000 -0.78010799388 N/A DE US N 2 Wells Fargo Bank NA KB1H1DSPRFMYMCUFXT09 S&P 500 Index SPX Y 2028-03-03 0.00000000 USD 0.00000000 USD -63226187.64000002 USD -2853626.92000000 N N N United States of America 254900HROIFWPRGM1V77 912797VX2 20000000.00000000 PA USD 19840831.00000000 5.423971423844 Long STIV UST US N 2 2026-11-17 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 6320942.95000000 PA USD 6320942.95000000 1.727982761032 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 6320942.95000000 USD 6447361.83490000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912797VJ3 5000000.00000000 PA USD 4935909.20000000 1.349350259144 Long STIV UST US N 2 2026-12-31 None 0.00000000 N N N N N N N/A N/A N/A -2929.00000000 NC USD -8263329.26000000 -2.25898107655 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 Index SPX Y 2028-01-06 0.00000000 USD 0.00000000 USD -62542121.17999999 USD -8263329.26000000 N N N United States of America 254900HROIFWPRGM1V77 912797VD6 15000000.00000000 PA USD 14968126.65000000 4.091899740393 Long STIV UST US N 2 2026-09-22 None 0.00000000 N N N N N N N/A N/A N/A -11386.65989700 NC USD -33738347.51000001 -9.22319396712 N/A DE US N 2 UBS AG 254900R882POXXVAK772 S&P 500 Index SPX Y 2028-04-06 0.00000000 USD 0.00000000 USD -87519462.10000001 USD -33738347.51000001 N N N United States of America 254900HROIFWPRGM1V77 912797VP9 10000000.00000000 PA USD 9934507.30000000 2.715838046560 Long STIV UST US N 2 2026-11-03 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797VY0 2000000.00000000 PA USD 1982601.26000000 0.541992045550 Long STIV UST US N 2 2026-11-24 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 1264188.59000000 PA USD 1264188.59000000 0.345596552206 Long RA CORP US N 2 Repurchase N 3.55000000 2026-09-01 1264188.59000000 USD 1289472.88750000 USD UST N N N U.S. Treasury Bills 254900HROIFWPRGM1V77 912797SA6 5000000.00000000 PA USD 4984670.15000000 1.362680245141 Long STIV UST US N 2 2026-10-01 None 0.00000000 N N N N N N N/A N/A N/A -14177.00000000 NC USD -36640682.96999999 -10.0166176194 N/A DE US N 2 J.P. Morgan Securities 7H6GLXDRUGQFU57RNE97 S&P 500 Index SPX Y 2027-04-06 0.00000000 USD 0.00000000 USD -108966406.77999996 USD -36640682.96999999 N N N Repurchase Agreement N/A 000000000 9506300.43000000 PA USD 9506300.43000000 2.598777333409 Long RA CORP US N 2 Repurchase N 3.65000000 2026-09-01 9506300.43000000 USD 9697412.49389999 USD UST N N N N/A N/A N/A -9190.00000000 NC USD -3527390.94000000 -0.96429769797 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 S&P 500 Index SPX Y 2028-01-06 0.00000000 USD 0.00000000 USD -70635626.59999999 USD -3527390.94000000 N N N United States of America 254900HROIFWPRGM1V77 912797VW4 16500000.00000000 PA USD 16380633.89000000 4.478042785799 Long STIV UST US N 2 2026-11-10 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 2022701.74000000 PA USD 2022701.74000000 0.552954482436 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 2022701.74000000 USD 2063156.03910000 USD UST N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX