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.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
13444.00000000
NS
USD
3849151.64000000
0.577265369988
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GK7
75000000.00000000
PA
USD
74279499.75000000
11.13985286008
Long
STIV
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
26668.00000000
NS
USD
2592929.64000000
0.388867113582
Long
EC
CORP
US
N
1
N
N
N
Amphenol Corp.
549300D3L3G0R4U4VT04
Amphenol Corp., Class A
032095101
29601.00000000
NS
USD
3918284.37000000
0.587633350960
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
83502.00000000
NC
USD
12128493.99999998
1.818935763287
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
IXT
IXT
Y
2025-05-06
0.00000000
USD
0.00000000
USD
176534083.26000002
USD
12128493.99999998
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
23320.00000000
NS
USD
25566415.60000000
3.834249138756
Long
EC
CORP
US
N
1
N
N
N
Jabil, Inc.
5493000CGCQY2OQU7669
Jabil, Inc.
466313103
6302.00000000
NS
USD
749307.80000000
0.112375267294
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
8984.00000000
NC
USD
810609.56000000
0.121568821219
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
IXT
IXT
Y
2026-03-06
0.00000000
USD
0.00000000
USD
18993343.92000000
USD
810609.56000000
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
6667.00000000
NS
USD
5063786.51000000
0.759426717009
Long
EC
CORP
US
N
1
N
N
N
Gen Digital, Inc.
YF6ZV0M6AU4FY94MK914
Gen Digital, Inc.
668771108
27674.00000000
NS
USD
687145.42000000
0.103052644377
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
208751.00000000
NS
USD
6439968.35000000
0.965815603013
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
13818.00000000
NS
USD
7965247.92000000
1.194564989283
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
45163.00000000
NS
USD
7535446.55000000
1.130106773531
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
527081.00000000
NS
USD
101331322.25000000
15.19687159689
Long
EC
CORP
US
N
1
N
N
N
Fair Isaac Corp.
RI6HET5SJUEY30V1PS26
Fair Isaac Corp.
303250104
1216.00000000
NS
USD
1568554.88000000
0.235239475561
Long
EC
CORP
US
N
1
N
N
N
Gartner, Inc.
PP55B5R38BFB8O8HH686
Gartner, Inc.
366651107
3848.00000000
NS
USD
1614890.16000000
0.242188474991
Long
EC
CORP
US
N
1
N
N
N
Trimble, Inc.
549300E2MI7NSZFQWS19
Trimble, Inc.
896239100
12278.00000000
NS
USD
683639.04000000
0.102526785191
Long
EC
CORP
US
N
1
N
N
N
Arista Networks, Inc.
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
12445.00000000
NS
USD
3704254.25000000
0.555534803548
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
Juniper Networks, Inc.
48203R104
15888.00000000
NS
USD
566724.96000000
0.084992934629
Long
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Co.
549300BX44RGX6ANDV88
Hewlett Packard Enterprise Co.
42824C109
64207.00000000
NS
USD
1133253.55000000
0.169956419236
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
7542.00000000
NS
USD
1062969.48000000
0.159415769382
Long
EC
CORP
US
N
1
N
N
N
PTC, Inc.
54930050SSMU8SKDJ030
PTC, Inc.
69370C100
5893.00000000
NS
USD
1038582.32000000
0.155758375686
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
23409.00000000
NC
USD
10027620.88000000
1.503863401286
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXT
IXT
Y
2025-03-06
0.00000000
USD
0.00000000
USD
49489669.16999999
USD
10027620.88000000
N
N
N
EPAM Systems, Inc.
549300XCR4R530HJP604
EPAM Systems, Inc.
29414B104
2840.00000000
NS
USD
505321.20000000
0.075784083549
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
7918.00000000
NS
USD
733681.88000000
0.110031815195
Long
EC
CORP
US
N
1
N
N
N
VeriSign, Inc.
LMPL4N8ZOJRMF0KOF759
VeriSign, Inc.
92343E102
4341.00000000
NS
USD
756723.12000000
0.113487358436
Long
EC
CORP
US
N
1
N
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
6693.00000000
NS
USD
856034.70000000
0.128381325038
Long
EC
CORP
US
N
1
N
N
N
First Solar, Inc.
549300NPYMLM4NHTOF27
First Solar, Inc.
336433107
5270.00000000
NS
USD
1432175.20000000
0.214786328011
Long
EC
CORP
US
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
22318.00000000
NS
USD
9926153.68000000
1.488646151817
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
726193.31000000
PA
USD
726193.31000000
0.108908738596
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
726193.31000000
USD
740717.17620000
USD
UST
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
10553.00000000
NS
USD
2127484.80000000
0.319063371641
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
60876.00000000
NC
USD
12704340.41000000
1.905296660964
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
IXT
IXT
Y
2025-05-06
0.00000000
USD
0.00000000
USD
128699777.87999997
USD
12704340.41000000
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
15978.00000000
NS
USD
21227571.90000000
3.183543620227
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
5269.00000000
NS
USD
2807112.44000000
0.420988558734
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
4279.00000000
NS
USD
1358368.55000000
0.203717389423
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
123880.04000000
PA
USD
123880.04000000
0.018578550239
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
123880.04000000
USD
126357.89440000
USD
UST
N
N
N
Keysight Technologies, Inc.
549300GLKVIO8YRCYN02
Keysight Technologies, Inc.
49338L103
8629.00000000
NS
USD
1194943.92000000
0.179208253820
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
68192.00000000
NC
USD
16242898.85000001
2.435981715266
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
IXT
IXT
Y
2025-03-06
0.00000000
USD
0.00000000
USD
135968156.82000002
USD
16242898.85000001
N
N
N
Super Micro Computer, Inc.
54930022CZO1N2UGVW07
Super Micro Computer, Inc.
86800U104
2492.00000000
NS
USD
1954998.92000000
0.293195301310
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
31466.00000000
NS
USD
1866563.12000000
0.279932398317
Long
EC
CORP
US
N
1
N
N
N
Motorola Solutions, Inc.
6S552MUG6KGJVEBSEC55
Motorola Solutions, Inc.
620076307
8183.00000000
NS
USD
2986058.53000000
0.447825480351
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
97440.00000000
NC
USD
22883939.28000001
3.431952521169
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
IXT
IXT
Y
2025-04-07
0.00000000
USD
0.00000000
USD
205952202.20999995
USD
22883939.28000001
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
200592.00000000
NS
USD
9327528.00000000
1.398868999091
Long
EC
CORP
US
N
1
N
N
N
Corning, Inc.
549300X2937PB0CJ7I56
Corning, Inc.
219350105
37914.00000000
NS
USD
1412675.64000000
0.211861937971
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
24583.00000000
NS
USD
1626165.45000000
0.243879453955
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
79789.36060000
NS
USD
13316844.28000000
1.997155155044
Long
EC
CORP
US
N
1
N
N
N
HP, Inc.
WHKXQACZ14C5XRO8LW03
HP, Inc.
40434L105
43046.00000000
NS
USD
1571179.00000000
0.235633020359
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
24473.00000000
NS
USD
5738673.77000000
0.860640979341
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
41087.00000000
NS
USD
8836991.96000000
1.325302277094
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
171710.59000000
PA
USD
171710.59000000
0.025751798457
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
171710.59000000
USD
175144.86580000
USD
UST
N
N
N
F5, Inc.
54930015FPK9KT966303
F5, Inc.
315616102
2897.00000000
NS
USD
489506.09000000
0.073412258228
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings plc
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc
N/A
9601.00000000
NS
USD
895197.24000000
0.134254613559
Long
EC
CORP
IE
N
1
N
N
N
Akamai Technologies, Inc.
OC1LZNN2LF5WTJ5RIL89
Akamai Technologies, Inc.
00971T101
7437.00000000
NS
USD
685988.88000000
0.102879195640
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
54482.00000000
NS
USD
6810250.00000000
1.021347521129
Long
EC
CORP
US
N
1
N
N
N
Teledyne Technologies, Inc.
549300VSMO9KYQWDND94
Teledyne Technologies, Inc.
879360105
2330.00000000
NS
USD
924893.50000000
0.138708224152
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
2544.00000000
NS
USD
794592.96000000
0.119166778018
Long
EC
CORP
US
N
1
N
N
N
ServiceNow, Inc.
549300HJTQM36M0E1G39
ServiceNow, Inc.
81762P102
10124.00000000
NS
USD
6650759.32000000
0.997428368284
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
27504.00000000
NC
USD
32540946.83999999
4.880234263092
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXT
IXT
Y
2025-03-06
0.00000000
USD
0.00000000
USD
58147031.52000001
USD
32540946.83999999
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
255194.00000000
NS
USD
105938685.22000000
15.88784751530
Long
EC
CORP
US
N
1
N
N
N
TE Connectivity Ltd.
894500ZRIX9K13RHXR17
TE Connectivity Ltd.
N/A
15239.00000000
NS
USD
2281278.30000000
0.342128106414
Long
EC
CORP
CH
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
6602.00000000
NS
USD
1476339.24000000
0.221409702010
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
234944.89000000
PA
USD
234944.89000000
0.035235179472
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
234944.89000000
USD
239643.79570000
USD
UST
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
21107.00000000
NS
USD
1541655.28000000
0.231205285953
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
12712.00000000
NS
USD
3458935.20000000
0.518743789474
Long
EC
CORP
NL
N
1
N
N
N
Western Digital Corp.
549300QQXOOYEF89IC56
Western Digital Corp.
958102105
15989.00000000
NS
USD
1203811.81000000
0.180538189941
Long
EC
CORP
US
N
1
N
N
N
NetApp, Inc.
QTX3D84DZDD5JYOCYH15
NetApp, Inc.
64110D104
10177.00000000
NS
USD
1225616.11000000
0.183808226688
Long
EC
CORP
US
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
4772.00000000
NS
USD
469517.08000000
0.070414464342
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
23494.49000000
PA
USD
23494.49000000
0.003523518097
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
23494.49000000
USD
23964.39920000
USD
UST
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
2071.00000000
NS
USD
994825.56000000
0.149196082326
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
7523.00000000
NS
USD
4218898.40000000
0.632717069525
Long
EC
CORP
US
N
1
N
N
N
Accenture plc
5493000EWHDSR3MZWH98
Accenture plc, Class A
N/A
30959.00000000
NS
USD
8739416.11000000
1.310668621572
Long
EC
CORP
IE
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
55089.00000000
NS
USD
11240910.45000000
1.685822990835
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
6484.00000000
NS
USD
6045940.96000000
0.906722486309
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
44898.00000000
NS
USD
8755558.98000000
1.313089601750
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
47790.00000000
NS
USD
11203887.60000000
1.680270596126
Long
EC
CORP
US
N
1
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
2374.00000000
NS
USD
1746385.62000000
0.261909125791
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
15581.00000000
NS
USD
4594992.71000000
0.689120724490
Long
EC
CORP
US
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer