NPORT-P
false
0001174610
XXXXXXXX
S000014304
C000038863
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Energy
S000014304
FQG71REHBHQSGRANGU57
2027-05-31
2026-08-31
N
40803648.49
11402914.79
29400733.70
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
10415923.88000000
N
Dow Jones U.S. Oil & Gas Index
DJUSEN
N/A
N/A
Total Return Swap
N/A
-6702.00000000
NC
USD
-3002668.23000000
-10.2129023739
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Energy Select Sector Index
IXE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-8978133.24000000
USD
-3002668.23000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2705609.28000000
PA
USD
2705609.28000000
9.202522996900
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
2705609.28000000
USD
2759721.93130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-4152.00000000
NC
USD
-2178506.43000000
-7.40970090144
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Energy Select Sector Index
IXE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-5562102.24000000
USD
-2178506.43000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6156.00000000
NC
USD
-3142037.09000000
-10.6869342855
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Energy Select Sector Index
IXE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-8246700.72000000
USD
-3142037.09000000
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
140000.00000000
NS
USD
14016800.00000000
47.67500070925
Long
RF
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6781776.82000000
PA
USD
6781776.82000000
23.06669244788
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
6781776.82000000
USD
6918115.80600000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4509348.80000000
PA
USD
4509348.80000000
15.33753832816
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
4509348.80000000
USD
4599535.79440000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-19311.00000000
NC
USD
-1894291.62000000
-6.44300798520
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Energy Select Sector Index
IXE
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-26470891.20000000
USD
-1894291.62000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-10348.00000000
NC
USD
-1133910.40000000
-3.85674184722
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Energy Select Sector Index
IXE
Y
2028-03-15
0.00000000
USD
0.00000000
USD
-13862387.76000001
USD
-1133910.40000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
901869.76000000
PA
USD
901869.76000000
3.067507665633
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
901869.76000000
USD
919907.53020000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1442991.62000000
PA
USD
1442991.62000000
4.908012278618
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
1442991.62000000
USD
1471851.64090000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX