0001752724-24-168759.txt : 20240729 0001752724-24-168759.hdr.sgml : 20240729 20240729142555 ACCESSION NUMBER: 0001752724-24-168759 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: 241151531 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 S000014260 ProShares Ultra Technology C000038819 ProShares Ultra Technology ROM NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000014260 C000038819 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Technology S000014260 92R00YYQVXPWTZPPGX58 2024-05-31 2024-05-31 N 667485663.34 694991.30 666790672.04 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 3842674.57000000 N Dow Jones U.S. Technology Index DJUSTC Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 78717.00000000 NS USD 9224845.23000000 1.383469448031 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 38972.00000000 NC USD 10112466.68000000 1.516587904426 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IXT IXT Y 2025-04-07 0.00000000 USD 0.00000000 USD 82391874.36000001 USD 10112466.68000000 N N N Cadence Design Systems, Inc. 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