NPORT-P
false
0001174610
XXXXXXXX
S000006828
C000018466
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short S&P500
S000006828
XSY494HNCRZV64FNKS70
2027-05-31
2026-08-31
N
1063734977.46
227076978.73
836657998.73
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
0.00000000
N
S&P 500
SPX
N/A
N/A
Total Return Swap
N/A
-12085.00000000
NC
USD
-1898528.45000000
-0.22691810188
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P 500 Index
SPX
Y
2028-03-02
0.00000000
USD
0.00000000
USD
-92887001.90000001
USD
-1898528.45000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-6276.00000000
NC
USD
-21868829.22000001
-2.61383136875
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P 500 Index
SPX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-48238214.64000005
USD
-21868829.22000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7054348.85000000
PA
USD
7054348.85000000
0.843158000127
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
7054348.85000000
USD
7195437.04220000
USD
UST
N
N
N
N/A
N/A
S&P 500 E-Mini Index
N/A
-307.00000000
NC
USD
-3435692.43000000
-0.41064478379
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P 500 E-Mini Index
US78378X1072
2026-09-18
-118179650.00000000
USD
-3435692.43000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-3801.00000000
NC
USD
-11752585.97000000
-1.40470610307
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-29215018.14000001
USD
-11752585.97000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9577.00000000
NC
USD
-40567020.11999996
-4.84869805602
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
S&P 500 Index
SPX
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-73610162.78000002
USD
-40567020.11999996
N
N
N
N/A
N/A
Total Return Swap
N/A
-8334.00000000
NC
USD
-51442469.10999997
-6.14856598372
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P 500 Index
SPX
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-84070999.31999990
USD
-51442469.10999997
N
N
N
ProShares GENIUS Money Market ETF
529900MYSWPDZBB76T85
ProShares GENIUS Money Market ETF
74350P691
7468000.00000000
NS
USD
747696160.00000000
89.36700075000
Long
RF
US
N
1
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797UK1
50000000.00000000
PA
USD
49773285.50000000
5.949059899690
Long
STIV
UST
US
N
2
2026-10-15
None
0.00000000
N
N
N
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797VX2
100000000.00000000
PA
USD
99204155.00000000
11.85719316023
Long
STIV
UST
US
N
2
2026-11-17
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11757248.08000000
PA
USD
11757248.08000000
1.405263333147
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
11757248.08000000
USD
11992393.08970000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-12651.00000000
NC
USD
-2180785.90000000
-0.26065440159
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P 500 Index
SPX
Y
2027-12-09
0.00000000
USD
0.00000000
USD
-97237357.14000000
USD
-2180785.90000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-9758.70837200
NC
USD
-25073786.23000000
-2.99689792819
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
S&P 500 Index
SPX
Y
2028-04-06
0.00000000
USD
0.00000000
USD
-75006798.77000001
USD
-25073786.23000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797VD6
75000000.00000000
PA
USD
74840633.25000000
8.945188280468
Long
STIV
UST
US
N
2
2026-09-22
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-8165.00000000
NC
USD
-50492947.08000000
-6.03507611911
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
S&P 500 Index
SPX
Y
2027-04-06
0.00000000
USD
0.00000000
USD
-62757333.09999998
USD
-50492947.08000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797VP9
25000000.00000000
PA
USD
24836268.25000000
2.968509030894
Long
STIV
UST
US
N
2
2026-11-03
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2351449.62000000
PA
USD
2351449.62000000
0.281052667107
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
2351449.62000000
USD
2398479.59020000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-8898.00000000
NC
USD
-2032334.45000000
-0.24291101657
N/A
DE
US
N
2
Wells Fargo Bank NA
KB1H1DSPRFMYMCUFXT09
S&P 500 Index
SPX
Y
2028-03-03
0.00000000
USD
0.00000000
USD
-68391273.72000000
USD
-2032334.45000000
N
N
N
U.S. Treasury Bills
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797RS8
40000000.00000000
PA
USD
39992011.20000000
4.779971178271
Long
STIV
UST
US
N
2
2026-09-03
None
0.00000000
N
N
N
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
17682161.24000000
PA
USD
17682161.24000000
2.113427621183
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
17682161.24000000
USD
18037638.57280000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-13142.00000000
NC
USD
-19049746.30000001
-2.27688569629
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
S&P 500 Index
SPX
Y
2028-03-03
0.00000000
USD
0.00000000
USD
-101472420.27999993
USD
-19049746.30000001
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3762319.39000000
PA
USD
3762319.39000000
0.449684267133
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
3762319.39000000
USD
3837566.26920000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX