NPORT-P
false
0001174610
XXXXXXXX
S000103522
C000274073
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra SpaceX
S000103522
529900ACQ77EZPUGYV87
2027-05-31
2026-08-31
N
91869058.06
81974.02
91787084.04
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
86807381.49000000
N
Space Exploration Technologies Corp.
SPCX
N/A
N/A
Total Return Swap
N/A
231416.00000000
NC
USD
896330.84000000
0.976532645496
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
33252165.04000000
USD
896330.84000000
N
N
N
N/A
N/A
Total Return Swap
N/A
208403.00000000
NC
USD
815691.60000000
0.888677975263
N/A
DE
US
N
2
National Bank of Canada
BSGEFEIOM18Y80CKCV46
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
29945427.07000000
USD
815691.60000000
N
N
N
N/A
N/A
Total Return Swap
N/A
7345.00000000
NC
USD
28235.32000000
0.030761757272
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
1055403.05000000
USD
28235.32000000
N
N
N
N/A
N/A
Total Return Swap
N/A
181822.00000000
NC
USD
707767.21000000
0.771096736978
N/A
DE
US
N
2
Cantor Fitzgerald, L.P.
254900OXTV81I73FAT50
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
26126003.18000000
USD
707767.21000000
N
N
N
N/A
N/A
Total Return Swap
N/A
225322.00000000
NC
USD
893979.37000000
0.973970770887
N/A
DE
US
N
2
Marex Securities Products, Inc.
254900GP94YP86CNMD29
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
32376518.18000000
USD
893979.37000000
N
N
N
N/A
N/A
Total Return Swap
N/A
206883.00000000
NC
USD
803061.19000000
0.874917422640
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
30067419.88000000
USD
803061.19000000
N
N
N
N/A
N/A
Total Return Swap
N/A
197874.00000000
NC
USD
781156.93000000
0.851053215351
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Space Exploration Technologies Corp.
Space Exploration Technologies Corp.
Y
2026-09-30
0.00000000
USD
0.00000000
USD
27928737.92000000
USD
781156.93000000
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX