0001752724-24-168774.txt : 20240729 0001752724-24-168774.hdr.sgml : 20240729 20240729142558 ACCESSION NUMBER: 0001752724-24-168774 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: 241151543 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 S000018728 ProShares UltraShort MSCI Japan C000051858 ProShares UltraShort MSCI Japan EWV NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000018728 C000051858 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort MSCI Japan S000018728 KZU4C19RPVWWUXE45Q21 2024-05-31 2024-05-31 N 6200698.71 1082558.19 5118140.52 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 1800610.61000000 N MSCI Japan Index MXJP N/A N/A N/A -2873.00000000 NC USD -515468.35000000 -10.0713989384 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 iShares MSCI Japan ETF EWJ Y 2024-11-14 0.00000000 USD 0.00000000 USD -4224491.91000000 USD -515468.35000000 N N N N/A N/A N/A -813.00000000 NC USD -176666.38000000 -3.45176884670 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 iShares MSCI Japan ETF EWJ Y 2024-11-14 0.00000000 USD 0.00000000 USD -1299474.81000000 USD -176666.38000000 N N N N/A N/A N/A -285.00000000 NC USD -354060.74000000 -6.91776121848 N/A DE US N 2 UBS AG 254900R882POXXVAK772 iShares MSCI Japan ETF EWJ Y 2024-11-14 0.00000000 USD 0.00000000 USD -455535.45000000 USD -354060.74000000 N N N N/A N/A N/A -2692.72988300 NC USD 47174.67000000 0.921715021611 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 iShares MSCI Japan ETF EWJ Y 2025-04-10 0.00000000 USD 0.00000000 USD -4303978.66000000 USD 47174.67000000 N N N Repurchase Agreement N/A 000000000 2464084.27999999 PA USD 2464084.27999999 48.14413106422 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 2464084.28000000 USD 2513365.96550000 USD UST N N N Repurchase Agreement N/A 000000000 420343.79000000 PA USD 420343.79000000 8.212822378702 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 420343.79000000 USD 428751.52650000 USD UST N N N Repurchase Agreement N/A 000000000 582640.14000000 PA USD 582640.14000000 11.38382460823 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 582640.14000000 USD 594293.16010000 USD UST N N N Repurchase Agreement N/A 000000000 797203.74000000 PA USD 797203.74000000 15.57604244910 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 797203.74000000 USD 813147.84140000 USD UST N N N Repurchase Agreement N/A 000000000 79720.37000000 PA USD 79720.37000000 1.557604166757 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 79720.37000000 USD 81314.84310000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer