NPORT-P
false
0001174610
XXXXXXXX
S000022304
C000063942
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra MSCI Japan
S000022304
X88CXJ6GMOK5KGHOH810
2027-05-31
2026-08-31
N
14915703.42
751005.02
14164698.40
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
2596145.58000000
N
MSCI Japan Index
MXJP
N/A
N/A
Total Return Swap
N/A
1532.00000000
NC
USD
514556.45000000
3.632667886525
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
3662246.00000000
USD
514556.45000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
245851.99000000
PA
USD
245851.99000000
1.735666959206
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
245851.99000000
USD
250769.07230000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1497.00000000
NC
USD
403493.24000000
2.848583348587
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
3578578.50000000
USD
403493.24000000
N
N
N
iShares MSCI Japan ETF
5493008I6YRUC6I0S051
iShares MSCI Japan ETF
46434G822
46250.00000000
NS
USD
4434450.00000000
31.30634959371
Long
RF
US
N
1
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
50000.00000000
NS
USD
5006000.00000000
35.34138079494
Long
RF
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
616243.20000000
PA
USD
616243.20000000
4.350556450958
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
616243.20000000
USD
628631.98420000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
409753.32000000
PA
USD
409753.32000000
2.892778288876
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
409753.32000000
USD
417948.38810000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1050.65266300
NC
USD
456972.17000000
3.226134133572
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
2511585.19000000
USD
456972.17000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
81950.66000000
PA
USD
81950.66000000
0.578555629536
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
81950.66000000
USD
83589.70730000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
2794.00000000
NC
USD
-601843.20000000
-4.24889526768
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
6679057.00000000
USD
-601843.20000000
N
N
N
N/A
N/A
Total Return Swap
N/A
3117.07171500
NC
USD
-81609.52000000
-0.57614724786
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares MSCI Japan ETF
iShares MSCI Japan ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
7410721.43000000
USD
-81609.52000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
131121.06000000
PA
USD
131121.06000000
0.925689035496
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
131121.06000000
USD
133743.49840000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX