0001752724-24-168764.txt : 20240729 0001752724-24-168764.hdr.sgml : 20240729 20240729142556 ACCESSION NUMBER: 0001752724-24-168764 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: 241151534 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 S000014262 ProShares Ultra Utilities C000038821 ProShares Ultra Utilities UPW NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000014262 C000038821 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Utilities S000014262 OF4ZDXRHKSS79JZHX634 2024-05-31 2024-05-31 N 16243683.88 333869.64 15909814.24 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 2291687.72000000 N Dow Jones U.S. Utilities Index DJUSUT N/A N/A N/A 3899.00000000 NC USD 254093.56000000 1.597086906025 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 IXU IXU Y 2025-03-06 0.00000000 USD 0.00000000 USD 3480915.17000000 USD 254093.56000000 N N N N/A N/A N/A 2503.00000000 NC USD -286101.46000000 -1.79827027320 N/A DE US N 2 UBS AG 254900R882POXXVAK772 IXU IXU Y 2025-03-06 0.00000000 USD 0.00000000 USD 1833873.01000000 USD -286101.46000000 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 69331C108 25397.00000000 NS USD 470860.38000000 2.959559256299 Long EC CORP US N 1 N N N N/A N/A N/A 14953.00000000 NC USD 453565.00000000 2.850850381770 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 IXU IXU Y 2025-03-06 0.00000000 USD 0.00000000 USD 10955614.51000000 USD 453565.00000000 N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 65339F101 24423.00000000 NS USD 1954328.46000000 12.28379181880 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 4566.00000000 NS USD 350897.10000000 2.205538636131 Long EC CORP US N 1 N N N DTE Energy Co. 549300IX8SD6XXD71I78 233331107 2458.00000000 NS USD 286430.74000000 1.800339939104 Long EC CORP US N 1 N N N Atmos Energy Corp. 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