NPORT-P
false
0001174610
XXXXXXXX
S000084465
C000248850
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Ether ETF
S000084465
529900BL75KI5DP4SC65
2027-05-31
2026-08-31
N
265396995.19
8767381.95
256629613.24
0.00000000
23768502.58000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
161290056.66000000
N
Bloomberg Ethereum Index
ETHEREUM
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6715545.92000000
PA
USD
6715545.92000000
2.616824237551
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
6715545.92000000
USD
6849857.99540000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
11192576.53000000
PA
USD
11192576.53000000
4.361373727954
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
11192576.53000000
USD
11416428.10640000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
7223151.00000000
NC
USD
40691631.27000001
15.85617137331
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2027-02-08
0.00000000
USD
0.00000000
USD
135217386.72000000
USD
40691631.27000001
N
N
N
N/A
N/A
CME Ether
N/A
497.00000000
NC
USD
226943.52000000
0.088432319690
N/A
DCO
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
N/A
CME Ether
2026-09-25
61951050.00000000
USD
226943.52000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2238515.31000000
PA
USD
2238515.31000000
0.872274747149
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
2238515.31000000
USD
2283286.54710000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
11968419.00000000
NC
USD
-126822.32000000
-0.04941842774
N/A
DE
US
N
2
Marex Securities Products, Inc.
254900GP94YP86CNMD29
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2027-02-08
0.00000000
USD
0.00000000
USD
224048803.68000001
USD
-126822.32000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
16832930.77000000
PA
USD
16832930.77000000
6.559231632499
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
16832930.77000000
USD
17171335.40560000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
4451809.00000000
NC
USD
-841663.02000000
-0.32796800391
N/A
DE
US
N
2
NOMURA GLOBAL FINANCIAL PRODUCTS INC
0Z3VO5H2G7GRS05BHJ91
iShares Ethereum Trust ETF
iShares Ethereum Trust ETF
Y
2027-03-31
0.00000000
USD
0.00000000
USD
83337864.48000000
USD
-841663.02000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3581624.49000000
PA
USD
3581624.49000000
1.395639593101
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
3581624.49000000
USD
3653257.44760000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX