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 NPORT-P false 0001174610 XXXXXXXX S000014288 C000038847 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort SmallCap600 S000014288 713DOEKWJEIFDGYIFD21 2024-05-31 2024-05-31 N 2437141.03 187750.42 2249390.61 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 352322.27000000 N S&P SmallCap 600 SML N/A N/A N/A -608.00000000 NC USD -31448.49000000 -1.39808932517 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P SmallCap 600 SML Y 2025-11-06 0.00000000 USD 0.00000000 USD -662165.70000000 USD -31448.49000000 N N N N/A N/A N/A -1085.00000000 NC USD -14815.28000000 -0.65863527366 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 S&P SmallCap 600 SML Y 2026-01-26 0.00000000 USD 0.00000000 USD -1442670.25000000 USD -14815.28000000 N N N United States of America 254900HROIFWPRGM1V77 912797JS7 1000000.00000000 PA USD 993433.96000000 44.16458197982 Long STIV UST US N 2 2024-07-18 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 572144.52000000 PA USD 572144.52000000 25.43553429344 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 572144.52000000 USD 583587.41030000 USD UST N N N N/A N/A N/A -1013.00000000 NC USD -117329.98000000 -5.21607850047 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 S&P SmallCap 600 SML Y 2025-03-06 0.00000000 USD 0.00000000 USD -1346935.45000000 USD -117329.98000000 N N N Repurchase Agreement N/A 000000000 185105.58000000 PA USD 185105.58000000 8.229143447878 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 185105.58000000 USD 188807.69780000 USD UST N N N Repurchase Agreement N/A 000000000 135285.29000000 PA USD 135285.29000000 6.014308470861 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 135285.29000000 USD 137991.04630000 USD UST N N N Repurchase Agreement N/A 000000000 18510.56000000 PA USD 18510.56000000 0.822914433700 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 18510.56000000 USD 18880.78640000 USD UST N N N N/A N/A N/A -787.00000000 NC USD 73926.19000000 3.286498559714 N/A DE US N 2 UBS AG 254900R882POXXVAK772 S&P SmallCap 600 SML Y 2024-11-07 0.00000000 USD 0.00000000 USD -1046434.55000000 USD 73926.19000000 N N N Repurchase Agreement N/A 000000000 97601.13000000 PA USD 97601.13000000 4.339003175620 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 97601.13000000 USD 99553.35270000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer