0001752724-24-168716.txt : 20240729
0001752724-24-168716.hdr.sgml : 20240729
20240729142359
ACCESSION NUMBER: 0001752724-24-168716
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
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: 241151481
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
S000014263
ProShares Short Russell2000
C000038822
ProShares Short Russell2000
RWM
NPORT-P
1
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0001174610
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C000038822
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811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short Russell2000
S000014263
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2024-05-31
2024-05-31
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US
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US
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CME Clearing House
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US
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US
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2024-07-09
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0.00000000
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N/A
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-5891.66059000
NC
USD
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-1.67797807087
N/A
DE
US
N
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UBS AG
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Russell 2000 Index
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Y
2024-11-07
0.00000000
USD
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USD
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N/A
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Total Return Swap
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US
N
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Bank of America NA
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2025-11-06
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Repurchase Agreement
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CORP
US
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2024-06-03
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UST
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Total Return Swap
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NC
USD
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US
N
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Goldman Sachs International
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Russell 2000 Index
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US
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UST
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CORP
US
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1431135.66000000
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UST
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N/A
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Total Return Swap
N/A
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NC
USD
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-6.00087538501
N/A
DE
US
N
2
BNP Paribas SA
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Russell 2000 Index
RTY
Y
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0.00000000
USD
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USD
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USD
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N
N
N
N/A
N/A
Total Return Swap
N/A
-10705.00000000
NC
USD
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N/A
DE
US
N
2
Citibank NA
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Russell 2000 Index
RTY
Y
2025-03-06
0.00000000
USD
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USD
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N
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Repurchase Agreement
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Repurchase Agreement
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Long
RA
CORP
US
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Repurchase
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2024-06-03
7545988.04000000
USD
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UST
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N/A
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Total Return Swap
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NC
USD
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N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Russell 2000 Index
RTY
Y
2026-01-26
0.00000000
USD
0.00000000
USD
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USD
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N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer