NPORT-P
false
0001174610
XXXXXXXX
S000018731
C000051861
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort FTSE China 50
S000018731
0JW1Z7SKXK3844HL0923
2027-05-31
2026-08-31
N
6030774.10
607589.05
5423185.05
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
1891744.39000000
N
FTSE China 50 Index
XIN0I
Repurchase Agreement
N/A
Repurchase Agreement
000000000
555460.62000000
PA
USD
555460.62000000
10.24233204065
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
555460.62000000
USD
566569.92790000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-911.00000000
NC
USD
530037.21000000
9.773540919463
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-762734.75000000
USD
530037.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-5431.00000000
NC
USD
201270.10000000
3.711289549302
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-4547104.75000000
USD
201270.10000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
925767.70000000
PA
USD
925767.70000000
17.07055340108
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
925767.70000000
USD
944283.05780000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3449.00000000
NC
USD
-342523.11000000
-6.31590305036
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-2887675.25000000
USD
-342523.11000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
185153.54000000
PA
USD
185153.54000000
3.414110680217
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
185153.54000000
USD
188856.68780000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-1157.00000000
NC
USD
40733.52000000
0.751099577544
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-968698.25000000
USD
40733.52000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-1862.00000000
NC
USD
-211758.49000000
-3.90468862942
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
iShares China Large-Cap ETF
iShares China Large-Cap ETF
Y
2026-11-09
0.00000000
USD
0.00000000
USD
-1638498.25000000
USD
-211758.49000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1392296.36000000
PA
USD
1392296.36000000
25.67303802402
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
1392296.36000000
USD
1420286.70590000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
296245.66000000
PA
USD
296245.66000000
5.462577014590
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
296245.66000000
USD
302170.61190000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX