0001752724-24-168767.txt : 20240729
0001752724-24-168767.hdr.sgml : 20240729
20240729142557
ACCESSION NUMBER: 0001752724-24-168767
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: 241151535
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
S000071850
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
C000227376
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000071850
C000227376
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
S000071850
549300A9NYN5L3FFX416
2024-05-31
2024-05-31
N
12113284.76
6190.63
12107094.13
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
0.00000000
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
1868.00000000
NS
USD
534827.08000000
4.417468587072
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
1849.00000000
NS
USD
579975.83000000
4.790380117413
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
648.00000000
NS
USD
710421.84000000
5.867814624812
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
3070.00000000
NS
USD
541670.80000000
4.473995115457
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
839.00000000
NS
USD
637245.67000000
5.263407248325
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
4129.00000000
NS
USD
454644.19000000
3.755188364096
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
10697.19000000
PA
USD
10697.19000000
0.088354727279
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
10697.19000000
USD
10911.13390000
USD
UST
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
2769.00000000
NS
USD
551750.94000000
4.557253244053
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
425.00000000
NS
USD
564633.75000000
4.663660362571
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1824.81000000
PA
USD
1824.81000000
0.015072237651
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
1824.81000000
USD
1861.30990000
USD
UST
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1116.00000000
NS
USD
520982.28000000
4.303115796457
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
781.00000000
NS
USD
632524.09000000
5.224408790484
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
917.00000000
NS
USD
588365.54000000
4.859675936128
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
2981.00000000
NS
USD
647622.25000000
5.349113858752
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
2749.00000000
NS
USD
591254.92000000
4.883541117723
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2529.38000000
PA
USD
2529.38000000
0.020891718300
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
2529.38000000
USD
2579.96860000
USD
UST
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
4663.00000000
NS
USD
582875.00000000
4.814326160690
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3460.86000000
PA
USD
3460.86000000
0.028585389382
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
3460.86000000
USD
3530.07750000
USD
UST
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
4835.00000000
NS
USD
519762.50000000
4.293040876853
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
162.00000000
NS
USD
611768.70000000
5.052977150678
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
346.09000000
PA
USD
346.09000000
0.002858571976
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
346.09000000
USD
353.01210000
USD
UST
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
10316.00000000
NS
USD
547366.96000000
4.521043234013
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
1025.00000000
NS
USD
574820.00000000
4.747794919473
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
3335.00000000
NS
USD
680506.75000000
5.620727341284
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
597.00000000
NS
USD
556666.68000000
4.597855389763
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
2167.00000000
NS
USD
458212.15000000
3.784658358809
Long
EC
CORP
US
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer