0001752724-23-011611.txt : 20230125 0001752724-23-011611.hdr.sgml : 20230125 20230125104656 ACCESSION NUMBER: 0001752724-23-011611 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230125 DATE AS OF CHANGE: 20230125 PERIOD START: 20230531 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: 23550621 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR 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 S000066433 ProShares Russell U.S. Dividend Growers ETF C000214312 ProShares Russell US Dividend Growers ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000066433 C000214312 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Russell U.S. Dividend Growers ETF S000066433 549300SH3B62OPTDCG54 2023-05-31 2022-11-30 N 13874291.58 14020.64 13860270.94 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 669.94000000 N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 5691.00000000 NS USD 236176.50000000 1.703981841497 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1816.00000000 NS USD 236207.12000000 1.704202760700 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2292.00000000 NS USD 223470.00000000 1.612306144428 Long EC CORP US N 1 N N N Walmart, Inc. 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