0001752724-24-168733.txt : 20240729
0001752724-24-168733.hdr.sgml : 20240729
20240729142404
ACCESSION NUMBER: 0001752724-24-168733
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: 241151499
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
S000014264
ProShares Short SmallCap600
C000038823
ProShares Short SmallCap600
SBB
NPORT-P
1
primary_doc.xml
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0001174610
XXXXXXXX
S000014264
C000038823
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811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Short SmallCap600
S000014264
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2024-05-31
2024-05-31
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0.00000000
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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-973.00000000
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-0.52478905759
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DE
US
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Bank of America NA
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0.00000000
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USD
-1166103.05000000
USD
-31222.97000000
N
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N/A
N/A
Total Return Swap
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-794.00000000
NC
USD
-653748.88000000
-10.9880725197
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US
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Citibank NA
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US
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US
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Societe Generale
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Y
2024-11-14
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USD
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Repurchase Agreement
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RA
CORP
US
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Repurchase
N
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2024-06-03
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USD
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USD
UST
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N
N
N/A
N/A
Total Return Swap
N/A
-694.00000000
NC
USD
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-0.17121841424
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
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S&P SmallCap 600
SML
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-922777.10000000
USD
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N
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N/A
N/A
Total Return Swap
N/A
-510.00000000
NC
USD
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-0.19379110532
N/A
DE
US
N
2
UBS AG
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S&P SmallCap 600
SML
Y
2026-01-26
0.00000000
USD
0.00000000
USD
-678121.50000000
USD
-11529.84000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
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2024-06-03
103321.18000000
USD
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USD
UST
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer