NPORT-P
false
0001174610
XXXXXXXX
S000014250
C000038809
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Consumer Staples
S000014250
1M6RW6Q5D0LPJ2MSS486
2027-05-31
2026-08-31
N
10305524.19
313633.91
9991890.28
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
1518665.69000000
N
Dow Jones U.S. Consumer Goods Index
DJUSNC
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
2897.00000000
NS
USD
74365.99000000
0.744263476840
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
4845.00000000
NS
USD
222482.40000000
2.226629734368
Long
EC
CORP
US
N
1
N
N
N
Archer-Daniels-Midland Co.
549300LO13MQ9HYSTR83
Archer-Daniels-Midland Co.
039483102
1635.00000000
NS
USD
132909.15000000
1.330170230812
Long
EC
CORP
US
N
1
N
N
N
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
4986.00000000
NS
USD
522881.82000000
5.233062066810
Long
EC
CORP
US
N
1
N
N
N
JM Smucker Co. (The)
5493000WDH6A0LHDJD55
J M Smucker Co. (The)
832696405
362.00000000
NS
USD
47479.92000000
0.475184561374
Long
EC
CORP
US
N
1
N
N
N
Constellation Brands, Inc.
5493005GKEG8QCVY7037
Constellation Brands, Inc., Class A
21036P108
473.00000000
NS
USD
61783.26000000
0.618334051602
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
554723.39000000
PA
USD
554723.39000000
5.551736202611
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
554723.39000000
USD
565817.95330000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
4476.00000000
NC
USD
108027.33000000
1.081150082444
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Consumer Staples Select Sector Index
IXR
Y
2028-02-15
0.00000000
USD
0.00000000
USD
3836871.96000000
USD
108027.33000000
N
N
N
Kroger Co. (The)
6CPEOKI6OYJ13Q6O7870
Kroger Co. (The)
501044101
1925.00000000
NS
USD
110764.50000000
1.108543998143
Long
EC
CORP
US
N
1
N
N
N
Hormel Foods Corp.
MSD54751OJP1FS2ND863
Hormel Foods Corp.
440452100
990.00000000
NS
USD
21631.50000000
0.216490567788
Long
EC
CORP
US
N
1
N
N
N
General Mills, Inc.
2TGYMUGI08PO8X8L6150
General Mills, Inc.
370334104
1811.00000000
NS
USD
74613.20000000
0.746737583271
Long
EC
CORP
US
N
1
N
N
N
McCormick & Co., Inc.
549300JQQA6MQ4OJP259
McCormick & Co., Inc. (Non-Voting)
579780206
862.00000000
NS
USD
46737.64000000
0.467755736805
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co., Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co., Inc.
171340102
804.00000000
NS
USD
80223.12000000
0.802882315076
Long
EC
CORP
US
N
1
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc.
02209S103
3294.00000000
NS
USD
225573.12000000
2.257562019586
Long
EC
CORP
US
N
1
N
N
N
Dollar General Corp.
OPX52SQVOZI8IVSWYU66
Dollar General Corp.
256677105
747.00000000
NS
USD
94682.25000000
0.947590969743
Long
EC
CORP
US
N
1
N
N
N
Sysco Corp.
5RGWIFLMGH3YS7KWI652
Sysco Corp.
871829107
1622.00000000
NS
USD
131511.76000000
1.316184989173
Long
EC
CORP
US
N
1
N
N
N
Clorox Co. (The)
54930044KVSC06Z79I06
Clorox Co. (The)
189054109
410.00000000
NS
USD
40048.80000000
0.400813048159
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
505.00000000
NS
USD
476664.45000000
4.770513252673
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International, Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International, Inc.
718172109
1773.00000000
NS
USD
332082.90000000
3.323524285136
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
4616.00000000
NS
USD
147065.76000000
1.471851230135
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
4024.00000000
NC
USD
-178476.04000000
-1.78620896545
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Consumer Staples Select Sector Index
IXR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
3449413.04000000
USD
-178476.04000000
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1669.00000000
NS
USD
234227.46000000
2.344175660824
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
125.00000000
NS
USD
94026.25000000
0.941025645449
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co.
194162103
2678.00000000
NS
USD
240537.96000000
2.407331878748
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
924538.98000000
PA
USD
924538.98000000
9.252893637659
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
924538.98000000
USD
943029.76330000
USD
UST
N
N
N
Brown-Forman Corp.
549300873K3LXF7ARU34
Brown-Forman Corp., Class B
115637209
571.00000000
NS
USD
15171.47000000
0.151837836233
Long
EC
CORP
US
N
1
N
N
N
Target Corp.
8WDDFXB5T1Z6J0XC1L66
Target Corp.
87612E106
1541.00000000
NS
USD
247916.08000000
2.481172961799
Long
EC
CORP
US
N
1
N
N
N
Bunge Global SA
254900IVXSV9K0B7PO26
Bunge Global SA
N/A
461.00000000
NS
USD
53572.81000000
0.536162913109
Long
EC
CORP
CH
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc., Class A
902494103
957.00000000
NS
USD
52768.98000000
0.528118088982
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
5065.00000000
NC
USD
-17307.08000000
-0.17321126948
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Consumer Staples Select Sector Index
IXR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
4341768.65000000
USD
-17307.08000000
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
4404.00000000
NS
USD
390502.68000000
3.908196237719
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
3692.00000000
NC
USD
-71136.40000000
-0.71194136451
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Consumer Staples Select Sector Index
IXR
Y
2027-03-08
0.00000000
USD
0.00000000
USD
3064525.75000000
USD
-71136.40000000
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
2648.00000000
NS
USD
384277.76000000
3.845896514388
Long
EC
CORP
US
N
1
N
N
N
Kenvue, Inc.
5493008HSF8L4M2LIJ82
Kenvue, Inc.
49177J102
6514.00000000
NS
USD
122984.32000000
1.230841377893
Long
EC
CORP
US
N
1
N
N
N
Estee Lauder Cos., Inc. (The)
549300VFZ8XJ9NUPU221
Estee Lauder Cos., Inc. (The), Class A
518439104
839.00000000
NS
USD
85829.70000000
0.858993619773
Long
EC
CORP
US
N
1
N
N
N
Molson Coors Beverage Co.
54930073LBBH6ZCBE225
Molson Coors Beverage Co., Class B
60871R209
544.00000000
NS
USD
21629.44000000
0.216469951069
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp.
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp.
494368103
1126.00000000
NS
USD
121551.70000000
1.216503550317
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
3754.00000000
NS
USD
233010.78000000
2.331998985881
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
614.00000000
NS
USD
77726.26000000
0.777893449806
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
184907.80000000
PA
USD
184907.80000000
1.850578767564
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
184907.80000000
USD
188606.03290000
USD
UST
N
N
N
Hershey Co. (The)
21X2CX66SU2BR6QTAD08
Hershey Co. (The)
427866108
503.00000000
NS
USD
88633.63000000
0.887055677316
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1390448.45000000
PA
USD
1390448.45000000
13.91576979966
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
1390448.45000000
USD
1418401.64530000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
295852.47000000
PA
USD
295852.47000000
2.960925928021
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
295852.47000000
USD
301769.55810000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX