0001752724-24-012512.txt : 20240125
0001752724-24-012512.hdr.sgml : 20240125
20240125095816
ACCESSION NUMBER: 0001752724-24-012512
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: 24559425
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
S000073423
ProShares Big Data Refiners ETF
C000230310
ProShares Big Data Refiners ETF
DAT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000073423
C000230310
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Big Data Refiners ETF
S000073423
549300TWVJSNY7YRKI45
2024-05-31
2023-11-30
N
4086134.26
255202.69
3830931.57
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
938.54000000
N
Splunk, Inc.
549300XGDSGBP6UEI867
Splunk, Inc.
848637104
1620.00000000
NS
USD
245494.80000000
6.408227229180
Long
EC
CORP
US
N
1
N
N
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
3425.00000000
NS
USD
161831.25000000
4.224331524668
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
951.00000000
NS
USD
178483.68000000
4.659015091726
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
2248.00000000
NS
USD
123505.12000000
3.223892615758
Long
EC
CORP
US
N
1
N
N
N
Domo, Inc.
549300X57AGT5JULJ761
Domo, Inc., Class B
257554105
1300.00000000
NS
USD
12337.00000000
0.322036553631
Long
EC
CORP
US
N
1
N
N
N
Alteryx, Inc.
549300XWZG0JHL7I0827
Alteryx, Inc., Class A
02156B103
2666.00000000
NS
USD
106773.30000000
2.787136706803
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
3167.00000000
NS
USD
169592.85000000
4.426934986990
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd.
N/A
Genius Sports Ltd.
N/A
5054.00000000
NS
USD
28049.70000000
0.732190055798
Long
EC
CORP
GG
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
1334.00000000
NS
USD
26199.76000000
0.683900495774
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
2306.00000000
NS
USD
185310.16000000
4.837208825424
Long
EC
CORP
NL
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
2310.00000000
NS
USD
53869.20000000
1.406164506352
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
N/A
Informatica, Inc., Class A
45674M101
4984.00000000
NS
USD
125048.56000000
3.264181510817
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
5049.00000000
NS
USD
41351.31000000
1.079406124709
Long
EC
CORP
US
N
1
N
N
N
Yext, Inc.
5299008ZQSBBVH7K0589
Yext, Inc.
98585N106
4432.00000000
NS
USD
29384.16000000
0.767023880825
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
2808.00000000
NS
USD
68992.56000000
1.800934282937
Long
EC
CORP
US
N
1
N
N
N
Text SA
259400W35VF4Q1XFFE11
Text SA
N/A
764.00000000
NS
21081.66000000
0.550301137328
Long
EC
CORP
PL
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
491.00000000
NS
USD
244665.30000000
6.386574532314
Long
EC
CORP
US
N
1
N
N
Enghouse Systems Ltd.
549300LKRHABBMOTY018
Enghouse Systems Ltd.
292949104
1924.00000000
NS
48321.54000000
1.261352209431
Long
EC
CORP
CA
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
1687.00000000
NS
USD
196653.59000000
5.133309911876
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
11479.00000000
NS
USD
230153.95000000
6.007780243383
Long
EC
CORP
US
N
1
N
N
N
NetScout Systems, Inc.
5493005HZXZ3SPNVCV76
NetScout Systems, Inc.
64115T104
3024.00000000
NS
USD
60721.92000000
1.585043190943
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
419.00000000
NS
USD
171303.96000000
4.471600624283
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
253452.50000000
NS
USD
253452.50000000
6.615949550881
Long
STIV
RF
US
N
1
N
N
SES-imagotag SA
969500U51BYOMEW9M549
SES-imagotag SA
N/A
415.00000000
NS
46618.28000000
1.216891483133
Long
EC
CORP
FR
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
1170.00000000
NS
USD
116906.40000000
3.051644172281
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc.
60937P106
443.00000000
NS
USD
184172.82000000
4.807520485154
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
5456.00000000
NS
USD
235099.04000000
6.136863467911
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
1932.00000000
NS
USD
142156.56000000
3.710756963481
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
600.00000000
NS
USD
142188.00000000
3.711577651594
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
2371.00000000
NS
USD
180717.62000000
4.717328323356
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
803.00000000
NS
USD
152369.25000000
3.977341991519
Long
EC
CORP
IL
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
4823.00000000
NS
USD
102344.06000000
2.671518875498
Long
EC
CORP
US
N
1
N
N
N
2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer