0001752724-24-168741.txt : 20240729
0001752724-24-168741.hdr.sgml : 20240729
20240729142406
ACCESSION NUMBER: 0001752724-24-168741
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: 241151506
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
S000014302
ProShares UltraShort Industrials
C000038861
ProShares UltraShort Industrials
SIJ
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000014302
C000038861
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811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Industrials
S000014302
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2024-05-31
2024-05-31
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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N
Dow Jones U.S. Industrials Index
DJUSIN
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N/A
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N/A
-118.00000000
NC
USD
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-6.64642478214
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US
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Goldman Sachs International
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UST
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N
N/A
N/A
Total Return Swap
N/A
-113.00000000
NC
USD
-106769.73000000
-8.67992593403
N/A
DE
US
N
2
UBS AG
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US
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2024-06-03
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UST
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N
N
N/A
N/A
Total Return Swap
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NC
USD
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US
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Societe Generale
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RA
CORP
US
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N
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2024-06-03
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USD
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USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-391.00000000
NC
USD
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0.756913080146
N/A
DE
US
N
2
Bank of America NA
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Y
2025-11-06
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RA
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US
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2024-06-03
24944.87000000
USD
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USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-652.00000000
NC
USD
-10548.12000000
-0.85751739133
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXI
IXI
Y
2026-03-06
0.00000000
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N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer