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