0001752724-24-168766.txt : 20240729
0001752724-24-168766.hdr.sgml : 20240729
20240729142557
ACCESSION NUMBER: 0001752724-24-168766
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: 241151536
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
S000073423
ProShares Big Data Refiners ETF
C000230310
ProShares Big Data Refiners ETF
DAT
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000073423
C000230310
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Big Data Refiners ETF
S000073423
549300TWVJSNY7YRKI45
2024-05-31
2024-05-31
N
7666116.27
919940.04
6746176.23
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
19121.89000000
N
Teradata Corp.
549300JU9SOUHV4U4R71
Teradata Corp.
88076W103
6456.00000000
NS
USD
210530.16000000
3.120733180135
Long
EC
CORP
US
N
1
N
N
N
Snowflake, Inc.
254900CJNSY1K7T53Z16
Snowflake, Inc., Class A
833445109
1656.00000000
NS
USD
225514.08000000
3.342843001894
Long
EC
CORP
US
N
1
N
N
N
Braze, Inc.
9845007B9EDBFD37C277
Braze, Inc., Class A
10576N102
5472.00000000
NS
USD
206020.80000000
3.053889981169
Long
EC
CORP
US
N
1
N
N
N
Dynatrace, Inc.
N/A
Dynatrace, Inc.
268150109
5621.00000000
NS
USD
257048.33000000
3.810281872817
Long
EC
CORP
US
N
1
N
N
N
Genius Sports Ltd.
N/A
Genius Sports Ltd.
N/A
12202.00000000
NS
USD
63938.48000000
0.947773639764
Long
EC
CORP
GG
N
1
N
N
N
Couchbase, Inc.
5493004VX52ODFMQLF07
Couchbase, Inc.
22207T101
3141.00000000
NS
USD
71206.47000000
1.055508595867
Long
EC
CORP
US
N
1
N
N
N
Elastic NV
2549003I48WHHH937I59
Elastic NV
N/A
2797.00000000
NS
USD
291027.85000000
4.313967499185
Long
EC
CORP
NL
N
1
N
N
N
PowerSchool Holdings, Inc.
N/A
PowerSchool Holdings, Inc., Class A
73939C106
5438.00000000
NS
USD
116590.72000000
1.728248952073
Long
EC
CORP
US
N
1
N
N
N
Informatica, Inc.
984500E0DEFFE6DE9588
Informatica, Inc., Class A
45674M101
12068.00000000
NS
USD
348161.80000000
5.160876148650
Long
EC
CORP
US
N
1
N
N
N
AvePoint, Inc.
N/A
AvePoint, Inc.
053604104
9551.00000000
NS
USD
86150.02000000
1.277020004560
Long
EC
CORP
US
N
1
N
N
N
Verint Systems, Inc.
549300KEQJS5FRVUCO94
Verint Systems, Inc.
92343X100
6159.00000000
NS
USD
182675.94000000
2.707844173824
Long
EC
CORP
US
N
1
N
N
N
Text SA
259400W35VF4Q1XFFE11
Text SA
N/A
1672.00000000
NS
35651.68000000
0.528472408435
Long
EC
CORP
PL
N
1
N
N
N
MicroStrategy, Inc.
549300WQTWEJUEHXQX21
MicroStrategy, Inc., Class A
594972408
584.00000000
NS
USD
890302.16000000
13.19713760279
Long
EC
CORP
US
N
1
N
N
Enghouse Systems Ltd.
549300LKRHABBMOTY018
Enghouse Systems Ltd.
292949104
4232.00000000
NS
84891.51000000
1.258364844109
Long
EC
CORP
CA
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
2598.00000000
NS
USD
286247.64000000
4.243109433267
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
15198.00000000
NS
USD
329492.64000000
4.884139233344
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies, Inc.
25490040SMU4Z8LBCW70
Tyler Technologies, Inc.
902252105
744.00000000
NS
USD
357387.84000000
5.297635694880
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
916388.55000000
NS
USD
916388.55000000
13.58382169035
Long
STIV
RF
US
N
1
N
N
VusionGroup
969500U51BYOMEW9M549
VusionGroup
N/A
912.00000000
NS
144080.75000000
2.135739492829
Long
EC
CORP
FR
N
1
N
N
N
InterDigital, Inc.
N/A
InterDigital, Inc.
45867G101
2479.00000000
NS
USD
282283.73000000
4.184351555251
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc., Class A
60937P106
709.00000000
NS
USD
167366.54000000
2.480909693045
Long
EC
CORP
US
N
1
N
N
N
Nutanix, Inc.
549300X7J6E8TKVIXW09
Nutanix, Inc., Class A
67059N108
6880.00000000
NS
USD
380567.20000000
5.641228260649
Long
EC
CORP
US
N
1
N
N
N
CommVault Systems, Inc.
65T5VRP62VXG39YFML83
CommVault Systems, Inc.
204166102
4096.00000000
NS
USD
440668.16000000
6.532117528154
Long
EC
CORP
US
N
1
N
N
N
SolarWinds Corp.
N/A
SolarWinds Corp.
83417Q204
4190.00000000
NS
USD
48520.20000000
0.719225207669
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp.
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp., Class A
989207105
1278.00000000
NS
USD
399170.52000000
5.916989215681
Long
EC
CORP
US
N
1
N
N
N
Five9, Inc.
254900MXP6EWY0SFFR59
Five9, Inc.
338307101
3871.00000000
NS
USD
181007.96000000
2.683119352783
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd.
254900YTY4EF5Z4W0A51
Nice Ltd.
653656108
1599.00000000
NS
USD
293528.43000000
4.351034126483
Long
EC
CORP
IL
N
1
N
N
N
Confluent, Inc.
254900MRZ83YWUV7SN74
Confluent, Inc., Class A
20717M103
13494.00000000
NS
USD
350439.18000000
5.194634235044
Long
EC
CORP
US
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer