NPORT-P
false
0001174610
XXXXXXXX
S000027193
C000082081
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra 20+ Year Treasury
S000027193
O4SM0OE1AXZJ6OR80Y45
2027-05-31
2026-08-31
N
72779552.33
8892674.31
63886878.02
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
1669235.16000000
N
ICE U.S. Treasury 20+ Year Bond Index
IDCOT204
N/A
N/A
Total Return Swap
N/A
377984.00000000
NC
USD
-1670554.01000000
-2.61486249097
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
34591998.32000000
USD
-1670554.01000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1813523.31000000
PA
USD
1813523.31000000
2.838647569274
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
1813523.31000000
USD
1849794.08850000
USD
UST
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
600000.00000000
NS
USD
60072000.00000000
94.02869863384
Long
RF
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
212322.00000000
NC
USD
-1589710.73000000
-2.48832120032
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
19711974.48000000
USD
-1589710.73000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4545708.22000000
PA
USD
4545708.22000000
7.115245510317
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
4545708.22000000
USD
4637093.89430000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3022538.85000000
PA
USD
3022538.85000000
4.731079282123
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
3022538.85000000
USD
3082989.63940000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
157193.00000000
NC
USD
-1824235.86000000
-2.85541556660
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
14593798.12000002
USD
-1824235.86000000
N
N
N
N/A
N/A
Total Return Swap
N/A
332675.00000000
NC
USD
-1810659.07000000
-2.83416426990
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
30885547.00000001
USD
-1810659.07000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
604507.77000000
PA
USD
604507.77000000
0.946215856424
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
604507.77000000
USD
616598.17680000
USD
UST
N
N
N
N/A
N/A
U.S. Treasury Long Bond
N/A
17.00000000
NC
USD
-18625.71000000
-0.02915420283
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
U.S. Treasury Long Bond
2026-12-21
1849281.25000000
USD
-18625.71000000
N
N
N
N/A
N/A
Total Return Swap
N/A
285974.00000000
NC
USD
-1915673.31000000
-2.99853955831
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
ICE U.S. Treasury 20+ Year Bond Index
IDCOT20T
Y
2026-11-04
0.00000000
USD
0.00000000
USD
26549826.15999999
USD
-1915673.31000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
967212.43000000
PA
USD
967212.43000000
1.513945367149
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
967212.43000000
USD
986556.80500000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX