NPORT-P
false
0001174610
XXXXXXXX
S000014299
C000038858
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Consumer Discretionary
S000014299
C52L906VB1MRG2CNI959
2027-05-31
2026-08-31
N
6285081.04
761402.12
5523678.92
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
837036.80000000
N
Dow Jones U.S. Consumer Services Index
DJUSCY
N/A
N/A
Total Return Swap
N/A
-1387.00000000
NC
USD
-387460.99000000
-7.01454584184
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Consumer Discretionary Select Sector Index
IXY
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-3366438.20000000
USD
-387460.99000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
897184.12000000
PA
USD
897184.12000000
16.24251034489
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
897184.12000000
USD
915127.95700000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-511.00000000
NC
USD
-177247.72000000
-3.20887080091
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Consumer Discretionary Select Sector Index
IXY
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-1203813.80000000
USD
-177247.72000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2248847.42000000
PA
USD
2248847.42000000
40.71285555460
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
2248847.42000000
USD
2294057.63250000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1495306.87000000
PA
USD
1495306.87000000
27.07085063517
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
1495306.87000000
USD
1525213.01360000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1368.00000000
NC
USD
20690.48000000
0.374577890924
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Consumer Discretionary Select Sector Index
IXY
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-3222734.40000000
USD
20690.48000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
299061.37000000
PA
USD
299061.37000000
5.414170054620
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
299061.37000000
USD
305042.72180000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1365.00000000
NC
USD
-161410.98000000
-2.92216441863
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Consumer Discretionary Select Sector Index
IXY
Y
2027-11-15
0.00000000
USD
0.00000000
USD
-3215667.00000000
USD
-161410.98000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
478498.20000000
PA
USD
478498.20000000
8.662672232223
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
478498.20000000
USD
488068.22650000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX