0001752724-24-012515.txt : 20240125 0001752724-24-012515.hdr.sgml : 20240125 20240125095817 ACCESSION NUMBER: 0001752724-24-012515 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: 24559427 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 S000014257 ProShares Ultra Real Estate C000038816 ProShares Ultra Real Estate URE NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000014257 C000038816 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Real Estate S000014257 YRKWC4M5QHXPXFYQ4650 2024-05-31 2023-11-30 N 60168252.78 955152.92 59213099.86 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 11334721.98000000 N Dow Jones U.S. Real Estate Index DJUSRE CBRE Group, Inc. 52990016II9MJ2OSWA10 12504L109 14356.00000000 NS USD 1133549.76000000 1.914356388502 Long EC CORP US N 1 N N N Host Hotels & Resorts, Inc. 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