SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-22-232963
Filing Date
2022-10-21
Accepted
2022-10-21 15:46:16
Documents
2
Period of Report
2022-08-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 50699
2 Strategic_nportex.htm NPORT-EX 7397651
  Complete submission text file 0001752724-22-232963.txt   7450005

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073423   ProShares Big Data Refiners ETF
Class/Contract C000230310   ProShares Big Data Refiners ETF
Mailing Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814
Business Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814 240-497-6400
PROSHARES TRUST (Filer) CIK: 0001174610 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21114 | Film No.: 221323638