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 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort Industrials S000014302 KHY6XVBG40JBWKJIVZ83 2024-05-31 2024-05-31 N 1793050.05 562973.54 1230076.51 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 417872.18000000 N Dow Jones U.S. Industrials Index DJUSIN N/A N/A Total Return Swap N/A -118.00000000 NC USD -81756.11000000 -6.64642478214 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 IXI IXI Y 2025-03-06 0.00000000 USD 0.00000000 USD -146646.86000000 USD -81756.11000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 771023.25000000 PA USD 771023.25000000 62.68091811622 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 771023.25000000 USD 786443.71510000 USD UST N N 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 254900R882POXXVAK772 IXI IXI Y 2025-03-06 0.00000000 USD 0.00000000 USD -140433.01000000 USD -106769.73000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 131527.49000000 PA USD 131527.49000000 10.69262675376 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 131527.49000000 USD 134158.30930000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 182310.77000000 PA USD 182310.77000000 14.82109190102 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 182310.77000000 USD 185957.05340000 USD UST N N N N/A N/A Total Return Swap N/A -779.00000000 NC USD -335637.38000000 -27.2858945985 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 IXI IXI Y 2025-03-06 0.00000000 USD 0.00000000 USD -968117.83000000 USD -335637.38000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 249448.70000000 PA USD 249448.70000000 20.27912068656 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 249448.70000000 USD 254437.68230000 USD UST N N N N/A N/A Total Return Swap N/A -391.00000000 NC USD 9310.61000000 0.756913080146 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 IXI IXI Y 2025-11-06 0.00000000 USD 0.00000000 USD -385258.70000000 USD 9310.61000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 24944.87000000 PA USD 24944.87000000 2.027912068656 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 24944.87000000 USD 25443.78790000 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 USD 0.00000000 USD -810286.04000000 USD -10548.12000000 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer