0001752724-24-012508.txt : 20240125
0001752724-24-012508.hdr.sgml : 20240125
20240125095434
ACCESSION NUMBER: 0001752724-24-012508
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: 24559410
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
S000024911
ProShares UltraPro Short S&P500
C000074101
ProShares UltraPro Short S&P500
SPXU
NPORT-P
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240-497-6400
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2023-11-30
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US
N
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2024-05-09
None
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N
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N/A
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Total Return Swap
N/A
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NC
USD
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US
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Total Return Swap
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USD
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US
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Long
STIV
UST
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2024-04-25
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U.S. Treasury Bills
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U.S. Treasury Bills
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STIV
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STIV
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U.S. Treasury Bills
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STIV
UST
US
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2024-02-06
None
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Total Return Swap
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NC
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UST
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Total Return Swap
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CORP
US
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Repurchase
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2023-12-01
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UST
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US
N
1
CME Clearing House
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N
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N
2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer