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 NPORT-P false 0001174610 XXXXXXXX S000014264 C000038823 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short SmallCap600 S000014264 3JSQYJMW6PVD4VIYNG53 2024-05-31 2024-05-31 N 7687114.00 1737491.09 5949622.91 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 2048587.41000000 N S&P SmallCap 600 SML N/A N/A Total Return Swap N/A -973.00000000 NC USD -31222.97000000 -0.52478905759 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P SmallCap 600 SML Y 2025-11-06 0.00000000 USD 0.00000000 USD -1166103.05000000 USD -31222.97000000 N N N N/A N/A Total Return Swap N/A -794.00000000 NC USD -653748.88000000 -10.9880725197 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P SmallCap 600 SML Y 2025-03-06 0.00000000 USD 0.00000000 USD -1055742.10000000 USD -653748.88000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 544784.41000000 PA USD 544784.41000000 9.156620818511 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 544784.41000000 USD 555681.21380000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 755127.76000000 PA USD 755127.76000000 12.69202723303 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 755127.76000000 USD 770230.59680000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3193563.79000000 PA USD 3193563.79000000 53.67674285091 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 3193563.79000000 USD 3257435.06590000 USD UST N N N N/A N/A Total Return Swap N/A -1599.00000000 NC USD -1003617.42000000 -16.8685887354 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 S&P SmallCap 600 SML Y 2024-11-14 0.00000000 USD 0.00000000 USD -2126110.35000000 USD -1003617.42000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1033211.81000000 PA USD 1033211.81000000 17.36600496585 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 1033211.81000000 USD 1053876.08060000 USD UST N N N N/A N/A Total Return Swap N/A -694.00000000 NC USD -10186.85000000 -0.17121841424 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 S&P SmallCap 600 SML Y 2026-01-26 0.00000000 USD 0.00000000 USD -922777.10000000 USD -10186.85000000 N N N N/A N/A Total Return Swap N/A -510.00000000 NC USD -11529.84000000 -0.19379110532 N/A DE US N 2 UBS AG 254900R882POXXVAK772 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 103321.18000000 PA USD 103321.18000000 1.736600479777 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 103321.18000000 USD 105387.68870000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer