Total Return Swap

NPORT-P false 0001174610 XXXXXXXX S000014262 C000038821 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Utilities S000014262 OF4ZDXRHKSS79JZHX634 2027-05-31 2026-08-31 N 15661092.76 1143756.10 14517336.66 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 2568173.53000000 N Dow Jones U.S. Utilities Index DJUSUT N/A N/A Total Return Swap N/A 4279.00000000 NC USD -104443.70000000 -0.71944119259 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 Utilities Select Sector Index IXU Y 2028-02-15 0.00000000 USD 0.00000000 USD 3641728.53000000 USD -104443.70000000 N N N N/A N/A Total Return Swap N/A 3858.00000000 NC USD -142015.87000000 -0.97825016617 N/A DE US N 2 UBS AG 254900R882POXXVAK772 Utilities Select Sector Index IXU Y 2028-02-15 0.00000000 USD 0.00000000 USD 3283428.06000000 USD -142015.87000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331C108 17639.00000000 NS USD 234069.53000000 1.612344850036 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 2514.00000000 NC USD -124004.51000000 -0.85418222986 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Utilities Select Sector Index IXU Y 2028-02-15 0.00000000 USD 0.00000000 USD 2139589.98000000 USD -124004.51000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 416235.53000000 PA USD 416235.53000000 2.867161792471 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 416235.53000000 USD 424560.31220000 USD UST N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 16711.00000000 NS USD 1375983.74000000 9.478210585219 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 3083.00000000 NS USD 166420.34000000 1.146355863321 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 DTE Energy Co. 233331107 1664.00000000 NS USD 225688.32000000 1.554612428475 Long EC CORP US N 1 N N N Atmos Energy Corp. 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XRZQ5S7HYJFPHJ78L959 Ameren Corp. 023608102 2218.00000000 NS USD 235130.18000000 1.619650942227 Long EC CORP US N 1 N N N CMS Energy Corp. 549300IA9XFBAGNIBW29 CMS Energy Corp. 125896100 2471.00000000 NS USD 168176.26000000 1.158451194862 Long EC CORP US N 1 N N N Evergy, Inc. 549300PGTHDQY6PSUI61 Evergy, Inc. 30034W106 1849.00000000 NS USD 149805.98000000 1.031910904241 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 8590.00000000 NC USD -616816.31000000 -4.24882555558 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 Utilities Select Sector Index IXU Y 2027-11-16 0.00000000 USD 0.00000000 USD 7310691.30000000 USD -616816.31000000 N N N Pinnacle West Capital Corp. 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ILUL7B6Z54MRYCF6H308 Dominion Energy, Inc. 25746U109 7045.00000000 NS USD 465040.45000000 3.203345495743 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1043320.06000000 PA USD 1043320.06000000 7.186718090479 Long RA CORP US N 2 Repurchase N 3.65000000 2026-09-01 1043320.06000000 USD 1064294.68140000 USD UST N N N Entergy Corp. 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 3669.00000000 NS USD 390051.39000000 2.686797166278 Long EC CORP US N 1 N N N AES Corp. (The) 2NUNNB7D43COUIRE5295 AES Corp. (The) 00130H105 5711.00000000 NS USD 84180.14000000 0.579859391371 Long EC CORP US N 1 N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377508 1691.00000000 NS USD 186212.92000000 1.282693405554 Long EC CORP US N 1 N N N CenterPoint Energy, Inc. 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 5240.00000000 NS USD 207504.00000000 1.429353089067 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 221992.28000000 PA USD 221992.28000000 1.529152937616 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 221992.28000000 USD 226432.15460000 USD UST N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX