0001752724-24-012499.txt : 20240125 0001752724-24-012499.hdr.sgml : 20240125 20240125095432 ACCESSION NUMBER: 0001752724-24-012499 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231130 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: 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: 24559402 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 S000027192 ProShares Ultra 7-10 Year Treasury C000082080 ProShares Ultra 7-10 Year Treasury UST NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000027192 C000082080 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra 7-10 Year Treasury S000027192 69FVKV7C7KHD1L0XZB62 2024-05-31 2023-11-30 N 16306036.70 695227.14 15610809.56 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 1165770.16000000 N ICE U.S. Treasury 7-10 Year Bond Index IDCOT74 N/A N/A N/A 89804.00000000 NC USD -318391.97000000 -2.03956091307 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 ICE U.S. Treasury 7-10 Year Bond Index IDCOT7TR Y 2024-11-06 0.00000000 USD 0.00000000 USD 9001111.00000000 USD -318391.97000000 N N N Repurchase Agreement N/A 000000000 3024019.47000000 PA USD 3024019.47000000 19.37131740911 Long RA CORP US N 2 Repurchase N 5.30000000 2023-12-01 3024019.47000000 USD 3084499.95830000 USD UST N N N N/A N/A N/A 3.00000000 NC USD 1447.67000000 0.009273510092 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A US Treasury 10 Year Note (CBT) BOND 19/MAR/2024 TYH4 COMDTY 2024-03-19 329671.88000000 USD 1447.67000000 N N N Repurchase Agreement N/A 000000000 775389.61000000 PA USD 775389.61000000 4.967004478658 Long RA CORP US N 2 Repurchase N 5.20000000 2023-12-01 775389.61000000 USD 790897.44940000 USD UST N N N Repurchase Agreement N/A 000000000 1841550.32000000 PA USD 1841550.32000000 11.79663561279 Long RA CORP US N 2 Repurchase N 5.30000000 2023-12-01 1841550.32000000 USD 1878381.35050000 USD UST N N N Repurchase Agreement N/A 000000000 6978506.49000000 PA USD 6978506.49000000 44.70304030792 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 6978506.49000000 USD 7118076.62170000 USD UST N N N Repurchase Agreement N/A 000000000 775389.61000000 PA USD 775389.61000000 4.967004478658 Long RA CORP US N 2 Repurchase N 5.30000000 2023-12-01 775389.61000000 USD 790897.40660000 USD UST N N N N/A N/A N/A 78343.00000000 NC USD -348210.83000000 -2.23057509389 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 ICE U.S. Treasury 7-10 Year Bond Index IDCOT7TR Y 2024-11-06 0.00000000 USD 0.00000000 USD 8027023.78000000 USD -348210.83000000 N N N N/A N/A N/A 135960.00000000 NC USD 155278.12000000 0.994683327621 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ICE U.S. Treasury 7-10 Year Bond Index IDCOT7TR Y 2024-11-06 0.00000000 USD 0.00000000 USD 13930461.60000000 USD 155278.12000000 N N N Repurchase Agreement N/A 000000000 1382542.28000000 PA USD 1382542.28000000 8.856313791326 Long RA CORP US N 2 Repurchase N 5.28000000 2023-12-01 1382542.28000000 USD 1410193.46700000 USD UST N N N Repurchase Agreement N/A 000000000 193847.40000000 PA USD 193847.40000000 1.241751103650 Long RA CORP US N 2 Repurchase N 5.10000000 2023-12-01 193847.40000000 USD 197724.35090000 USD UST N N N 2024-01-02 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer