0001752724-24-168763.txt : 20240729 0001752724-24-168763.hdr.sgml : 20240729 20240729142556 ACCESSION NUMBER: 0001752724-24-168763 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: 241151533 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 S000066433 ProShares Russell U.S. Dividend Growers ETF C000214312 ProShares Russell US Dividend Growers ETF TMDV NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000066433 C000214312 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Russell U.S. Dividend Growers ETF S000066433 549300SH3B62OPTDCG54 2024-05-31 2024-05-31 N 7468798.39 2403.98 7466394.41 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 0.62000000 N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 5331.00000000 NS USD 86468.82000000 1.158106781556 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 785.00000000 NS USD 114594.30000000 1.534801052654 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 2115.00000000 NS USD 132060.60000000 1.768733243225 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 1953.00000000 NS USD 128429.28000000 1.720097719831 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 329.00000000 NS USD 137617.41000000 1.843157519453 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 3102.00000000 NS USD 116076.84000000 1.554657223097 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 2938.00000000 NS USD 110410.04000000 1.478759812796 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 460.00000000 NS USD 112663.20000000 1.508937163152 Long EC CORP US N 1 N N N UGI Corp. DX6GCWD4Q1JO9CRE5I40 902681105 4656.00000000 NS USD 118541.76000000 1.587670748296 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 706.00000000 NS USD 103549.02000000 1.386867801429 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 3433.00000000 NS USD 106354.34000000 1.424440421437 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 2376.00000000 NS USD 113952.96000000 1.526211364448 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 1015.00000000 NS USD 117658.80000000 1.575844959950 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 1148.00000000 NS USD 115890.60000000 1.552162846430 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 488.00000000 NS USD 113201.36000000 1.516144925968 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 602.00000000 NS USD 101647.70000000 1.361402765756 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 769.00000000 NS USD 110843.66000000 1.484567435274 Long EC CORP US N 1 N N N Solventum Corp. 254900I70403OSGY4M28 83444M101 311.00000000 NS USD 18454.74000000 0.247170709000 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 1690.00000000 NS USD 122051.80000000 1.634681926748 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 2517.00000000 NS USD 125573.13000000 1.681844316070 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 3351.00000000 NS USD 108706.44000000 1.455942909396 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 2234.00000000 NS USD 120367.92000000 1.612129140121 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 3930.00000000 NS USD 124895.40000000 1.672767244022 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 1009.00000000 NS USD 118638.22000000 1.588962670403 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 117.00000000 NS USD 107810.82000000 1.443947561296 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 5508.98000000 PA USD 5508.98000000 0.073783672512 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 5508.98000000 USD 5619.15980000 USD UST N N N SJW Group N/A 784305104 2034.00000000 NS USD 111280.14000000 1.490413362719 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 1434.00000000 NS USD 104423.88000000 1.398585103676 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 1319.00000000 NS USD 124711.45000000 1.670303538117 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 341.00000000 NS USD 103595.80000000 1.387494342131 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 266.00000000 NS USD 113717.66000000 1.523059910251 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 755.00000000 NS USD 99327.80000000 1.330331543522 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 965.00000000 NS USD 98613.35000000 1.320762667826 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 1371.00000000 NS USD 111558.27000000 1.494138453904 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 486.00000000 NS USD 129616.20000000 1.735994549476 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 2022.00000000 NS USD 124090.14000000 1.661982118622 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 2229.00000000 NS USD 125827.05000000 1.685245154360 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 1598.00000000 NS USD 117596.82000000 1.575014840396 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 696.00000000 NS USD 120338.40000000 1.611733768562 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 821.00000000 NS USD 107887.61000000 1.444976036298 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 626.00000000 NS USD 112680.00000000 1.509162171356 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 469.00000000 NS USD 103785.01000000 1.390028497034 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 1325.00000000 NS USD 123172.00000000 1.649685152381 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 1897.00000000 NS USD 86996.42000000 1.165173110644 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 751.00000000 NS USD 121887.30000000 1.632478721412 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1302.60999999 PA USD 1302.60999999 0.017446305786 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 1302.61000000 USD 1328.66270000 USD UST N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 737.00000000 NS USD 115089.92000000 1.541439062552 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1281.00000000 NS USD 111664.77000000 1.495564845200 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 997.00000000 NS USD 111763.70000000 1.496889848871 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 1010.00000000 NS USD 119008.30000000 1.593919279707 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 1923.00000000 NS USD 121014.39000000 1.620787536189 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 1441.00000000 NS USD 114746.83000000 1.536843939643 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 722.00000000 NS USD 118797.88000000 1.591101051946 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 2208.00000000 NS USD 122853.12000000 1.645414282367 Long EC CORP US N 1 N N N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 2781.00000000 NS USD 131457.87000000 1.760660672090 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 431.00000000 NS USD 101164.32000000 1.354928690406 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 4179.00000000 NS USD 98624.40000000 1.320910664294 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 933.00000000 NS USD 124368.90000000 1.665715647614 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 1059.00000000 NS USD 118777.44000000 1.590827291964 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 1249.00000000 NS USD 125074.86000000 1.675170813806 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 1782.31000000 PA USD 1782.31000000 0.023871093624 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 1782.31000000 USD 1817.95620000 USD UST N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1306.00000000 NS USD 113844.02000000 1.524752293389 Long EC CORP US N 1 N N N Lancaster Colony Corp. 529900X4O13HED1ZAS58 513847103 557.00000000 NS USD 103323.50000000 1.383847334151 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 178.23000000 PA USD 178.23000000 0.002387095969 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 178.23000000 USD 181.79470000 USD UST N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 685.00000000 NS USD 125916.70000000 1.686445867785 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 442.00000000 NS USD 107295.50000000 1.437045702491 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 396.00000000 NS USD 102520.44000000 1.373091674111 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 1425.00000000 NS USD 128064.75000000 1.715215443594 Long EC CORP US N 1 N N N Leggett & Platt, Inc. DKOVQUCDW4ZLYCUD4T55 524660107 5550.00000000 NS USD 64380.00000000 0.862263583527 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 2351.00000000 NS USD 134383.16000000 1.799840091758 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 939.77000000 PA USD 939.77000000 0.012586664304 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 939.77000000 USD 958.56720000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer