0001752724-24-168749.txt : 20240729
0001752724-24-168749.hdr.sgml : 20240729
20240729142409
ACCESSION NUMBER: 0001752724-24-168749
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: 241151516
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
S000014288
ProShares UltraShort SmallCap600
C000038847
ProShares UltraShort SmallCap600
SDD
NPORT-P
1
primary_doc.xml
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0001174610
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S000014288
C000038847
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0001174610
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7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort SmallCap600
S000014288
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2024-05-31
2024-05-31
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0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
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US
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Total Return Swap
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NC
USD
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-0.65863527366
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US
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Morgan Stanley & Co. International plc
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US
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RA
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N/A
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Total Return Swap
N/A
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US
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UBS AG
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SML
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2024-11-07
0.00000000
USD
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USD
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N
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PA
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RA
CORP
US
N
2
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2024-06-03
97601.13000000
USD
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UST
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N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer