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
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2291687.72000000
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Dow Jones U.S. Utilities Index
DJUSUT
N/A
N/A
Total Return Swap
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
Total Return Swap
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
PG&E Corp.
69331C108
25397.00000000
NS
USD
470860.38000000
2.959559256299
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
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
NextEra Energy, Inc.
65339F101
24423.00000000
NS
USD
1954328.46000000
12.28379181880
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
4566.00000000
NS
USD
350897.10000000
2.205538636131
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co.
549300IX8SD6XXD71I78
DTE Energy Co.
233331107
2458.00000000
NS
USD
286430.74000000
1.800339939104
Long
EC
CORP
US
N
1
N
N
N
Atmos Energy Corp.
QVLWEGTD2S8GJMO8D383
Atmos Energy Corp.
049560105
1796.00000000
NS
USD
208192.32000000
1.308577943522
Long
EC
CORP
US
N
1
N
N
N
American Water Works Co., Inc.
549300DXHIJQMD5WFW18
American Water Works Co., Inc.
030420103
2318.00000000
NS
USD
303124.86000000
1.905269636887
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1026.74000000
PA
USD
1026.74000000
0.006453500867
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
1026.74000000
USD
1047.27480000
USD
UST
N
N
N
Consolidated Edison, Inc.
54930033SBW53OO8T749
Consolidated Edison, Inc.
209115104
4109.00000000
NS
USD
388505.95000000
2.441926374119
Long
EC
CORP
US
N
1
N
N
N
Southern Co. (The)
549300FC3G3YU2FBZD92
Southern Co. (The)
842587107
12983.00000000
NS
USD
1040457.62000000
6.539721987351
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
3367.00000000
NC
USD
96195.82000000
0.604631949492
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXU
IXU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
2466899.89000000
USD
96195.82000000
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4158.00000000
NS
USD
246278.34000000
1.547964899431
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
175.15000000
PA
USD
175.15000000
0.001100892803
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
175.15000000
USD
178.65350000
USD
UST
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
6569.00000000
NS
USD
364251.05000000
2.289473934172
Long
EC
CORP
US
N
1
N
N
N
Public Service Enterprise Group, Inc.
PUSS41EMO3E6XXNV3U28
Public Service Enterprise Group, Inc.
744573106
5932.00000000
NS
USD
449408.32000000
2.824723866794
Long
EC
CORP
US
N
1
N
N
N
PPL Corp.
9N3UAJSNOUXFKQLF3V18
PPL Corp.
69351T106
8775.00000000
NS
USD
257370.75000000
1.617685449481
Long
EC
CORP
US
N
1
N
N
N
FirstEnergy Corp.
549300SVYJS666PQJH88
FirstEnergy Corp.
337932107
6148.00000000
NS
USD
247518.48000000
1.555759710743
Long
EC
CORP
US
N
1
N
N
N
NiSource, Inc.
549300D8GOWWH0SJB189
NiSource, Inc.
65473P105
4921.00000000
NS
USD
143004.26000000
0.898843052739
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
3802.00000000
NS
USD
825984.50000000
5.191666524448
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
11849.00000000
NS
USD
444929.95000000
2.796575392322
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
242.77000000
PA
USD
242.77000000
0.001525913479
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
242.77000000
USD
247.62550000
USD
UST
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
6260.00000000
NS
USD
564965.00000000
3.551047117694
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp.
549300KP43CPCUJOOG15
Vistra Corp.
92840M102
4001.00000000
NS
USD
396419.08000000
2.491663787018
Long
EC
CORP
US
N
1
N
N
N
Ameren Corp.
XRZQ5S7HYJFPHJ78L959
Ameren Corp.
023608102
3130.00000000
NS
USD
229648.10000000
1.443436714821
Long
EC
CORP
US
N
1
N
N
N
CMS Energy Corp.
549300IA9XFBAGNIBW29
CMS Energy Corp.
125896100
3505.00000000
NS
USD
220569.65000000
1.386374766371
Long
EC
CORP
US
N
1
N
N
N
Evergy, Inc.
549300PGTHDQY6PSUI61
Evergy, Inc.
30034W106
2735.00000000
NS
USD
149495.10000000
0.939640763524
Long
EC
CORP
US
N
1
N
N
N
Pinnacle West Capital Corp.
TWSEY0NEDUDCKS27AH81
Pinnacle West Capital Corp.
723484101
1350.00000000
NS
USD
106461.00000000
0.669153004516
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
332.18000000
PA
USD
332.18000000
0.002087893642
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
332.18000000
USD
338.82370000
USD
UST
N
N
N
Alliant Energy Corp.
5493009ML300G373MZ12
Alliant Energy Corp.
018802108
3038.00000000
NS
USD
156426.62000000
0.983208336944
Long
EC
CORP
US
N
1
N
N
N
WEC Energy Group, Inc.
549300IGLYTZUK3PVP70
WEC Energy Group, Inc.
92939U106
3755.00000000
NS
USD
304267.65000000
1.912452561733
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
33.22000000
PA
USD
33.22000000
0.000208801935
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
33.22000000
USD
33.88440000
USD
UST
N
N
N
Sempra
PBBKGKLRK5S5C0Y4T545
Sempra
816851109
7491.00000000
NS
USD
577031.73000000
3.626891686448
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp.
I1BZKREC126H0VB1BL91
Duke Energy Corp.
26441C204
9178.00000000
NS
USD
950565.46000000
5.974711242134
Long
EC
CORP
US
N
1
N
N
N
Dominion Energy, Inc.
ILUL7B6Z54MRYCF6H308
Dominion Energy, Inc.
25746U109
9961.00000000
NS
USD
537097.12000000
3.375885550251
Long
EC
CORP
US
N
1
N
N
N
Entergy Corp.
4XM3TW50JULSLG8BNC79
Entergy Corp.
29364G103
2517.00000000
NS
USD
283137.33000000
1.779639445997
Long
EC
CORP
US
N
1
N
N
N
AES Corp. (The)
2NUNNB7D43COUIRE5295
AES Corp. (The)
00130H105
7971.00000000
NS
USD
172093.89000000
1.081683842463
Long
EC
CORP
US
N
1
N
N
N
NRG Energy, Inc.
5E2UPK5SW04M13XY7I38
NRG Energy, Inc.
629377508
2687.00000000
NS
USD
217647.00000000
1.368004658739
Long
EC
CORP
US
N
1
N
N
N
CenterPoint Energy, Inc.
21TPXMRRHFKOBHDC8J74
CenterPoint Energy, Inc.
15189T107
7514.00000000
NS
USD
229252.14000000
1.440947936548
Long
EC
CORP
US
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer