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 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000024911 C000074101 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraPro Short S&P500 S000024911 GZYUYYBVN9JCLNYWZ615 2024-05-31 2023-11-30 N 1225429204.54 417839117.87 807590086.67 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 77092259.43999999 N N/A N/A N/A N/A N/A -66123.00000000 NC USD -84021942.02999999 -10.4040333600 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 S&P 500 Index SPX Y 2024-11-07 0.00000000 USD 0.00000000 USD -302036639.40000015 USD -84021942.02999999 N N N United States of America 254900HROIFWPRGM1V77 912796Z28 50000000.00000000 PA USD 49395541.00000000 6.116412498780 Long STIV UST US N 2 2024-02-22 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797FT9 50000000.00000000 PA USD 49956072.00000000 6.185820359185 Long STIV UST US N 2 2023-12-07 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 8608079.01999999 PA USD 8608079.02000000 1.065897063632 Long RA CORP US N 2 Repurchase N 5.30000000 2023-12-01 8608079.02000000 USD 8780240.88060000 USD UST N N N N/A N/A N/A -78441.00000000 NC USD -135928303.24999985 -16.8313486623 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P 500 Index SPX Y 2024-04-08 0.00000000 USD 0.00000000 USD -358302799.80000043 USD -135928303.24999985 N N N United States of America 254900HROIFWPRGM1V77 912797HZ3 50000000.00000000 PA USD 49663146.00000000 6.149548740101 Long STIV UST US N 2 2024-01-16 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797HU4 35000000.00000000 PA USD 34943682.90000000 4.326908350755 Long STIV UST US N 2 2023-12-12 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 19864797.73999999 PA USD 19864797.74000000 2.459762454726 Long RA CORP US N 2 Repurchase N 5.31000000 2023-12-01 19864797.74000000 USD 20262093.70190000 USD UST N N N N/A N/A N/A -81090.48807300 NC USD -39381727.94000000 -4.87645014346 N/A DE US N 2 UBS AG 254900R882POXXVAK772 S&P 500 Index SPX Y 2024-11-07 0.00000000 USD 0.00000000 USD -370405131.41999990 USD -39381727.94000000 N N N United States of America 254900HROIFWPRGM1V77 912797HY6 50000000.00000000 PA USD 49714722.00000000 6.155935148361 Long STIV UST US N 2 2024-01-09 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797LL9 75000000.00000000 PA USD 73791429.75000000 9.137238181596 Long STIV UST US N 2 2024-03-21 None 0.00000000 N N N N N N United States of America 254900HROIFWPRGM1V77 912797GD3 50000000.00000000 PA USD 49649722.00000000 6.147886510683 Long STIV UST US N 2 2024-01-18 None 0.00000000 N N N N N N N/A N/A N/A -64719.00000000 NC USD -51411855.30000006 -6.36608301025 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 S&P 500 Index SPX Y 2024-03-06 0.00000000 USD 0.00000000 USD -460904723.39999986 USD -51411855.30000006 N N N United States of America 254900HROIFWPRGM1V77 912797HH3 50000000.00000000 PA USD 48904137.50000000 6.055564364546 Long STIV UST US N 2 2024-05-02 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 2207199.75000000 PA USD 2207199.75000000 0.273306939551 Long RA CORP US N 2 Repurchase N 5.20000000 2023-12-01 2207199.75000000 USD 2251343.87930000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912797HQ3 50000000.00000000 PA USD 48852740.50000000 6.049200120996 Long STIV UST US N 2 2024-05-09 None 0.00000000 N N N N N N N/A N/A N/A -41611.00000000 NC USD -33499457.32999999 -4.14807683785 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P 500 Index SPX Y 2025-03-06 0.00000000 USD 0.00000000 USD -190070725.79999980 USD -33499457.32999999 N N N N/A N/A N/A -94875.00000000 NC USD -17159645.82000000 -2.12479649060 N/A DE US N 2 J.P. 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