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Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-168743
Filing Date
2024-07-29
Accepted
2024-07-29 14:24:07
Documents
1
Period of Report
2024-05-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 40601
  Complete submission text file 0001752724-24-168743.txt   42342

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001174610      
Series S000073417   ProShares S&P Kensho Smart Factories ETF
Class/Contract C000230304   ProShares S&P Kensho Smart Factories ETF MAKX
Mailing Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814
Business Address 7272 WISCONSIN AVENUE 21ST FLOOR BETHESDA MD 20814 240-497-6400
PROSHARES TRUST (Filer) CIK: 0001174610 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0531
Type: NPORT-P | Act: 40 | File No.: 811-21114 | Film No.: 241151510