0001752724-24-168772.txt : 20240729
0001752724-24-168772.hdr.sgml : 20240729
20240729142558
ACCESSION NUMBER: 0001752724-24-168772
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: 241151540
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
S000006823
ProShares UltraShort Dow30
C000018461
ProShares UltraShort Dow30
DXD
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1
primary_doc.xml
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0001174610
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20814
240-497-6400
ProShares UltraShort Dow30
S000006823
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2024-05-31
2024-05-31
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0.029828883883
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US
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0.00000000
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US
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US
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Societe Generale
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2024-07-09
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US
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UST
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N/A
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Total Return Swap
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NC
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US
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Barclays Bank plc
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CORP
US
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2024-06-03
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UST
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Total Return Swap
N/A
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NC
USD
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US
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BNP Paribas SA
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USD
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N
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N
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Total Return Swap
N/A
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NC
USD
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US
N
2
Citibank NA
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Repurchase Agreement
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US
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Total Return Swap
N/A
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NC
USD
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US
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UBS AG
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Repurchase Agreement
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RA
CORP
US
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UST
N
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N/A
DJIA CBOT E-Mini Index
N/A
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NC
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US
N
1
CME Clearing House
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Short
DJIA CBOT E-Mini Index
US2605661048
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-4460965.00000000
USD
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N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer