0001752724-21-158888.txt : 20210728 0001752724-21-158888.hdr.sgml : 20210728 20210728111346 ACCESSION NUMBER: 0001752724-21-158888 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210531 FILED AS OF DATE: 20210728 PERIOD START: 20210531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 211120881 BUSINESS ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE 1000 CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7501 WISCONSIN AVENUE STREET 2: SUITE1000 CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 0001174610 S000014261 ProShares Ultra Telecommunications C000038820 ProShares Ultra Telecommunications LTL NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000014261 C000038820 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares Ultra Telecommunications S000014261 MRQ4JPGFGVU5YUA1O213 2021-05-31 2021-05-31 N 2491770.57 101104.60 2390665.97 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 265677.53999999 UST Liberty Latin America Ltd. 213800YWQHEAX7CAVO83 N/A 803.00000000 NS USD 11547.14000000 0.483009343208 Long EC CORP BM N 1 N N N N/A N/A N/A 127.00000000 NC USD 16308.34000000 0.682167237274 N/A DE US N 2 Morgan Stanley & Co. 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Todd Charles S. Todd Treasurer