0001752724-24-012513.txt : 20240125
0001752724-24-012513.hdr.sgml : 20240125
20240125095817
ACCESSION NUMBER: 0001752724-24-012513
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: 24559426
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
S000006822
ProShares UltraShort MidCap400
C000018460
ProShares UltraShort MidCap400
MZZ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000006822
C000018460
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort MidCap400
S000006822
0OXEXR3RP7GYKFC5IO85
2024-05-31
2023-11-30
N
2706822.82
244315.43
2462507.39
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
288214.34000000
N
S&P MidCap 400
MID
Repurchase Agreement
N/A
Repurchase Agreement
000000000
470398.23000000
PA
USD
470398.23000000
19.10240886627
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
470398.23000000
USD
479806.21010000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-295.00000000
NC
USD
-57898.07000000
-2.35118360396
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
S&P MidCap 400
MID
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-756267.90000000
USD
-57898.07000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-601.00000000
NC
USD
-49550.59000000
-2.01220066186
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
S&P MidCap 400
MID
Y
2025-02-11
0.00000000
USD
0.00000000
USD
-1540735.62000000
USD
-49550.59000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
120614.93000000
PA
USD
120614.93000000
4.898053524217
Long
RA
CORP
US
N
2
Repurchase
N
5.20000000
2023-12-01
120614.93000000
USD
123027.23590000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-271.00000000
NC
USD
-38418.90000000
-1.56015369358
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
S&P MidCap 400
MID
Y
2025-11-06
0.00000000
USD
0.00000000
USD
-615268.80000000
USD
-38418.90000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-449.00000000
NC
USD
-79055.25000000
-3.21035584790
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
S&P MidCap 400
MID
Y
2024-03-06
0.00000000
USD
0.00000000
USD
-1151065.38000000
USD
-79055.25000000
N
N
N
N/A
N/A
S&P Midcap 400 E-Mini Index
N/A
-1.00000000
NC
USD
3713.23000000
0.150790613464
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
S&P Midcap 400 E-Mini Index
XC0009692283
2023-12-15
-256760.00000000
USD
3713.23000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1085534.37999999
PA
USD
1085534.38000000
44.08248212404
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2023-12-01
1085534.38000000
USD
1107245.06800000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
286460.46999999
PA
USD
286460.47000000
11.63287757686
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
286460.47000000
USD
292189.68330000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
120614.93000000
PA
USD
120614.93000000
4.898053524217
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
120614.93000000
USD
123027.22920000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-236.00000000
NC
USD
57523.37000000
2.335967405969
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
S&P MidCap 400
MID
Y
2024-11-14
0.00000000
USD
0.00000000
USD
-605014.32000000
USD
57523.37000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
215059.94000000
PA
USD
215059.94000000
8.733372369696
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-12-01
215059.94000000
USD
219361.19190000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
30153.73000000
PA
USD
30153.73000000
1.224513279531
Long
RA
CORP
US
N
2
Repurchase
N
5.10000000
2023-12-01
30153.73000000
USD
30756.80510000
USD
UST
N
N
N
2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer