NPORT-P
false
0001174610
XXXXXXXX
S000006829
C000018467
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short MidCap400
S000006829
7J4H8PLHWHA7W5UBMW09
2027-05-31
2026-08-31
N
3715861.43
728228.14
2987633.29
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
907057.47000000
N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
000000000
453316.60000000
PA
USD
453316.60000000
15.17310044433
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
453316.60000000
USD
462383.00980000
USD
UST
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-1.00000000
NC
USD
3308.08000000
0.110725771167
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
US78380M3051
2026-09-18
-376710.00000000
USD
3308.08000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-94.00000000
NC
USD
-137390.86000000
-4.59865206549
N/A
DE
US
N
2
Bank of America NA
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S&P MidCap 400 Index
MID
Y
2027-01-12
0.00000000
USD
0.00000000
USD
-353462.56000000
USD
-137390.86000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-151.00000000
NC
USD
-228760.10000000
-7.65690022151
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400 Index
MID
Y
2026-11-06
0.00000000
USD
0.00000000
USD
-567796.24000000
USD
-228760.10000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
755527.67000000
PA
USD
755527.67000000
25.28850085212
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
755527.67000000
USD
770638.22640000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-204.00000000
NC
USD
-331839.20000000
-11.1070927315
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400 Index
MID
Y
2027-03-08
0.00000000
USD
0.00000000
USD
-767088.96000000
USD
-331839.20000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-236.00000000
NC
USD
140.42000000
0.004700041349
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400 Index
MID
Y
2028-03-06
0.00000000
USD
0.00000000
USD
-917498.56000000
USD
140.42000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
151105.53000000
PA
USD
151105.53000000
5.057700036539
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
151105.53000000
USD
154127.70340000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1136266.07000000
PA
USD
1136266.07000000
38.03231386540
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
1136266.07000000
USD
1159109.25140000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
241768.85000000
PA
USD
241768.85000000
8.092320125406
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
241768.85000000
USD
246604.25860000
USD
UST
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX