0001752724-24-168748.txt : 20240729
0001752724-24-168748.hdr.sgml : 20240729
20240729142409
ACCESSION NUMBER: 0001752724-24-168748
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: 241151515
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
S000073416
ProShares Smart Materials ETF
C000230303
ProShares Smart Materials ETF
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Bethesda
20814
240-497-6400
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S000073416
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2024-05-31
2024-05-31
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Hexcel Corp.
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Solvay SA
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Solvay SA
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NS
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EC
CORP
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N
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Universal Display Corp.
N/A
Universal Display Corp.
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USD
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EC
CORP
US
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N
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LX Semicon Co. Ltd.
N/A
LX Semicon Co. Ltd.
N/A
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CORP
KR
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Sika AG
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Sika AG (Registered)
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CORP
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DuPont de Nemours, Inc.
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DuPont de Nemours, Inc.
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USD
81338.40000000
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Akzo Nobel NV
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Akzo Nobel NV
N/A
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CORP
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Ingevity Corp.
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Ingevity Corp.
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667.00000000
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USD
32582.95000000
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EC
CORP
US
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N
N
Jusung Engineering Co. Ltd.
N/A
Jusung Engineering Co. Ltd.
N/A
885.00000000
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20933.70000000
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EC
CORP
KR
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Innox Advanced Materials Co. Ltd.
N/A
Innox Advanced Materials Co. Ltd.
N/A
370.00000000
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0.520746891009
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EC
CORP
KR
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Nidec Corp.
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NIDEC Corp.
N/A
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EC
CORP
JP
N
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Hansol Chemical Co. Ltd.
N/A
Hansol Chemical Co. Ltd.
N/A
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28468.46000000
1.683612200803
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EC
CORP
KR
N
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Chemours Co. (The)
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Chemours Co. (The)
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2672.00000000
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USD
66319.04000000
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Merck & Co., Inc.
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Merck & Co., Inc.
58933Y105
556.00000000
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USD
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CORP
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N
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Himax Technologies, Inc.
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Himax Technologies, Inc.
43289P106
3214.00000000
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USD
20891.00000000
1.235484549813
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EC
CORP
KY
N
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N
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Solus Advanced Materials Co. Ltd.
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Solus Advanced Materials Co. Ltd.
N/A
1288.00000000
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EC
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KR
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Huntsman Corp.
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Huntsman Corp.
447011107
3043.00000000
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USD
75466.40000000
4.463049697479
Long
EC
CORP
US
N
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N
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Arkema SA
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Arkema SA
N/A
710.00000000
NS
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EC
CORP
FR
N
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N
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Corning, Inc.
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Corning, Inc.
219350105
2330.00000000
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USD
86815.80000000
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EC
CORP
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PPG Industries, Inc.
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PPG Industries, Inc.
693506107
561.00000000
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USD
73721.01000000
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EC
CORP
US
N
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N
N
Ferrotec Holdings Corp.
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Ferrotec Holdings Corp.
N/A
864.00000000
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0.872051845617
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EC
CORP
JP
N
1
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N
N
SAES Getters SpA
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SAES Getters SpA
N/A
309.00000000
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EC
CORP
IT
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N
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3M Co.
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3M Co.
88579Y101
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USD
79611.30000000
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EC
CORP
US
N
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N
N
Constellium SE
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Constellium SE, Class A
N/A
2654.00000000
NS
USD
57512.18000000
3.401245024943
Long
EC
CORP
FR
N
1
N
N
N
Axalta Coating Systems Ltd.
529900AGLPA40GV6H619
Axalta Coating Systems Ltd.
N/A
2338.00000000
NS
USD
83209.42000000
4.920968494038
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EC
CORP
BM
N
1
N
N
N
Applied Materials, Inc.
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Applied Materials, Inc.
038222105
359.00000000
NS
USD
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4.566385433614
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EC
CORP
US
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OCI Holdings Co. Ltd.
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OCI Holdings Co. Ltd.
N/A
360.00000000
NS
25195.19000000
1.490032452951
Long
EC
CORP
KR
N
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N
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Nissan Chemical Corp.
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Nissan Chemical Corp.
N/A
2090.00000000
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EC
CORP
JP
N
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N
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LG Display Co. Ltd.
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LG Display Co. Ltd.
N/A
9169.00000000
NS
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EC
CORP
KR
N
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N
N
N
Cabot Corp.
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Cabot Corp.
127055101
780.00000000
NS
USD
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4.718982057719
Long
EC
CORP
US
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N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer