NPORT-P
false
0001174610
XXXXXXXX
S000014310
C000038869
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Utilities
S000014310
WW08P0ORVY40TNO1X304
2027-05-31
2026-08-31
N
5040238.29
470759.44
4569478.85
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
1533521.05000000
N
Dow Jones U.S. Utilities Index
DJUSUT
Repurchase Agreement
N/A
Repurchase Agreement
000000000
532537.54000000
PA
USD
532537.54000000
11.65422923447
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
532537.54000000
USD
543188.38250000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2953.00000000
NC
USD
248205.58000000
5.431813739547
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Utilities Select Sector Index
IXU
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-2513209.71000000
USD
248205.58000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1747.00000000
NC
USD
-203660.17000000
-4.45696712219
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Utilities Select Sector Index
IXU
Y
2027-04-15
0.00000000
USD
0.00000000
USD
-1787247.00000000
USD
-203660.17000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
887562.57000000
PA
USD
887562.57000000
19.42371546374
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
887562.57000000
USD
905313.82500000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-2521.00000000
NC
USD
31526.15000000
0.689928786955
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Utilities Select Sector Index
IXU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2145547.47000000
USD
31526.15000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
177512.51000000
PA
USD
177512.51000000
3.884743005211
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
177512.51000000
USD
181062.83400000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1334838.26000000
PA
USD
1334838.26000000
29.21204592072
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
1334838.26000000
USD
1361673.48220000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3155.00000000
NC
USD
-234007.00000000
-5.12108727672
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Utilities Select Sector Index
IXU
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-2685125.85000000
USD
-234007.00000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
284020.02000000
PA
USD
284020.02000000
6.215588895875
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
284020.02000000
USD
289700.45750000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX