0001752724-24-168729.txt : 20240729 0001752724-24-168729.hdr.sgml : 20240729 20240729142403 ACCESSION NUMBER: 0001752724-24-168729 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: 241151494 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 S000035008 ProShares Inflation Expectiations ETF C000107655 ProShares Inflation Expectations ETF RINF NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000035008 C000107655 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Inflation Expectations ETF S000035008 R3XNF7PTC3C8WDXTVN76 2024-05-31 2024-05-31 N 24471870.31 2444433.61 22027436.70 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 2929708.12000000 N FTSE 30-Year TIPS (Treasury Rate-Hedged) Index CFIIRINF N/A N/A N/A 51306.04470000 NC USD -674054.93000000 -3.06006976290 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Inflation-Protected Securities (TIPS) bond) LONG_TIP Y 2024-12-10 0.00000000 USD 0.00000000 USD 6554336.34000000 USD -674054.93000000 N N N N/A N/A N/A 74493.82140000 NC USD 661519.24000000 3.003160326866 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Bond inverse index) SHORT_TSY Y 2024-12-10 0.00000000 USD 0.00000000 USD 4490589.48000000 USD 661519.24000000 N N N Repurchase Agreement N/A 000000000 8929896.67999999 PA USD 8929896.67999999 40.53988124728 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 8929896.68000000 USD 9108494.61350000 USD UST N N N Repurchase Agreement N/A 000000000 1523335.32000000 PA USD 1523335.32000000 6.915626819165 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 1523335.32000000 USD 1553805.14590000 USD UST N N N N/A N/A N/A 420691.00000000 NC USD -1723275.56000000 -7.82331409446 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Bond inverse index) SHORT_TSY Y 2024-11-06 0.00000000 USD 0.00000000 USD 25077390.51000000 USD -1723275.56000000 N N N Repurchase Agreement N/A 000000000 2111500.91000000 PA USD 2111500.91000000 9.585776769023 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 2111500.91000000 USD 2153731.71570000 USD UST N N N United States of America 254900HROIFWPRGM1V77 912796Y45 5000000.00000000 PA USD 4982485.00000000 22.61944986090 Long STIV UST US N 2 2024-06-27 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 2889084.22000000 PA USD 2889084.22000000 13.11584393294 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 2889084.22000000 USD 2946866.00070000 USD UST N N N Repurchase Agreement N/A 000000000 288908.42000000 PA USD 288908.42000000 1.311584384214 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 288908.42000000 USD 294686.82640000 USD UST N N N N/A N/A N/A 108660.00000000 NC USD 136156.03000000 0.618120173737 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 FTSE 30-Year TIPS (Treasury Rate-Hedged) Index (long exposure to 30-year Treasury Inflation-Protected Securities (TIPS) bond) LONG_TIP Y 2024-11-06 0.00000000 USD 0.00000000 USD 15466664.40000000 USD 136156.03000000 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer