0001752724-24-168775.txt : 20240729
0001752724-24-168775.hdr.sgml : 20240729
20240729142559
ACCESSION NUMBER: 0001752724-24-168775
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: 241151545
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
S000037319
ProShares Global Listed Private Equity ETF
C000115056
ProShares Global Listed Private Equity ETF
PEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000037319
C000115056
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Global Listed Private Equity ETF
S000037319
549300FJQ4NTFQMAUR97
2024-05-31
2024-05-31
N
10934413.76
60530.54
10873883.22
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
15917.88000000
N
MidCap Financial Investment Corp.
5493005P14I7WFB3FW47
MidCap Financial Investment Corp.
03761U502
10854.00000000
NS
USD
174857.94000000
1.608054238419
Long
EC
CORP
US
N
1
N
N
N
Apax Global Alpha Ltd.
21380031LQE8CU8NU843
Apax Global Alpha Ltd.
N/A
72157.00000000
NS
144906.99000000
1.332614918408
Long
RF
GB
Y
1
N
N
N
Kinnevik AB
2138006PZH76JOS6MN27
Kinnevik AB, Class B
N/A
40236.00000000
NS
464337.27000000
4.270206517814
Long
EC
CORP
SE
N
1
N
N
N
Main Street Capital Corp.
5493001FS9QJLJNF3E20
Main Street Capital Corp.
56035L104
13432.00000000
NS
USD
658168.00000000
6.052741110824
Long
EC
CORP
US
N
1
N
N
N
Onex Corp.
894500LB8PNE5C7CEN88
Onex Corp.
68272K103
10499.00000000
NS
744277.77000000
6.844636409475
Long
EC
CORP
CA
N
1
N
N
N
Hercules Capital, Inc.
549300UJ5OC256GR2B73
Hercules Capital, Inc.
427096508
24498.00000000
NS
USD
483590.52000000
4.447266079798
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs BDC, Inc.
6D01AGSGBNZIJSN77043
Goldman Sachs BDC, Inc.
38147U107
17841.00000000
NS
USD
274394.58000000
2.523427688604
Long
EC
CORP
US
N
1
N
N
N
New Mountain Finance Corp.
549300L1MPTT1H7SES77
New Mountain Finance Corp.
647551100
15390.00000000
NS
USD
193914.00000000
1.783300372799
Long
EC
CORP
US
N
1
N
N
N
Prospect Capital Corp.
549300FSD8T39P5Q0O47
Prospect Capital Corp.
74348T102
51520.00000000
NS
USD
289542.40000000
2.662732292981
Long
EC
CORP
US
N
1
N
N
N
FS KKR Capital Corp.
549300TYRSI1T21B1360
FS KKR Capital Corp.
302635206
43872.00000000
NS
USD
899376.00000000
8.270973504164
Long
EC
CORP
US
N
1
N
N
N
Capital Southwest Corp.
54930023YZ4YEJEDBO56
Capital Southwest Corp.
140501107
6896.00000000
NS
USD
176399.68000000
1.622232613971
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
41006.28000000
PA
USD
41006.28000000
0.377107967506
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
41006.28000000
USD
41826.40550000
USD
UST
N
N
N
Oakley Capital Investments Ltd.
213800KW6MZUK12CQ815
Oakley Capital Investments Ltd.
N/A
23624.00000000
NS
149159.78000000
1.371725049664
Long
RF
GB
N
1
N
N
N
Barings BDC, Inc.
549300GSF4KFZP6ONG49
Barings BDC, Inc.
06759L103
15415.00000000
NS
USD
154920.75000000
1.424704927077
Long
EC
CORP
US
N
1
N
N
N
HBM Healthcare Investments AG
549300IFDFSDRT4D3076
HBM Healthcare Investments AG, Class A
N/A
961.00000000
NS
221519.37000000
2.037168925932
Long
RF
CH
N
1
N
N
N
3i Group plc
35GDVHRBMFE7NWATNM84
3i Group plc
N/A
29917.00000000
NS
1091425.35000000
10.03712590910
Long
EC
CORP
GB
N
1
N
N
N
HgCapital Trust plc
213800J7QUJJBEFSIN38
HgCapital Trust plc
N/A
70555.00000000
NS
432441.65000000
3.976883338278
Long
RF
GB
N
1
N
N
N
Golub Capital BDC, Inc.
2549005WE0QLGK9APF78
Golub Capital BDC, Inc.
38173M102
27141.00000000
NS
USD
449726.37000000
4.135839615904
Long
EC
CORP
US
N
1
N
N
N
IP Group plc
213800HG22UM138WFG43
IP Group plc
N/A
169557.00000000
NS
117103.44000000
1.076923833287
Long
EC
CORP
GB
N
1
N
N
N
Princess Private Equity Holding Ltd.
54930038LU8RDPFFVJ57
Princess Private Equity Holding Ltd.
N/A
9520.00000000
NS
113626.44000000
1.044948135832
Long
RF
GB
N
1
N
N
N
Gimv NV
549300UFHGFY5IOON989
Gimv NV
N/A
3379.00000000
NS
169570.26000000
1.559426899933
Long
EC
CORP
BE
N
1
N
N
N
Oaktree Specialty Lending Corp.
549300J6MGCEU5928620
Oaktree Specialty Lending Corp.
67401P405
12307.00000000
NS
USD
240232.64000000
2.209262644628
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9696.06000000
PA
USD
9696.06000000
0.089168329324
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
9696.06000000
USD
9889.98480000
USD
UST
N
N
N
Ares Capital Corp.
WEQ82666OJYSI5GUAB47
Ares Capital Corp.
04010L103
51228.00000000
NS
USD
1104987.96000000
10.16185237273
Long
EC
CORP
US
N
1
N
N
N
NB Private Equity Partners Ltd.
213800UJH93NH8IOFQ77
NB Private Equity Partners Ltd.
N/A
7194.00000000
NS
146854.61000000
1.350525907156
Long
RF
GB
N
1
N
N
N
Eurazeo SE
969500C656AA39O94N60
Eurazeo SE
N/A
5358.00000000
NS
449108.17000000
4.130154434378
Long
EC
CORP
FR
N
1
N
N
N
Compass Diversified Holdings
5299001SM1LBYANJRR58
Compass Diversified Holdings
20451Q104
10359.00000000
NS
USD
235770.84000000
2.168230384949
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
13266.74000000
PA
USD
13266.74000000
0.122005540537
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
13266.74000000
USD
13532.07540000
USD
UST
N
N
N
SLR Investment Corp.
BJOT6DX9ML6BR3Z0O636
SLR Investment Corp.
83413U100
7384.00000000
NS
USD
121392.96000000
1.116371746357
Long
EC
CORP
US
N
1
N
N
N
Sixth Street Specialty Lending, Inc.
549300TX61566GJWCN05
Sixth Street Specialty Lending, Inc.
83012A109
15466.00000000
NS
USD
340406.66000000
3.130497662269
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1326.67000000
PA
USD
1326.67000000
0.012200517268
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
1326.67000000
USD
1353.20450000
USD
UST
N
N
N
Wendel SE
969500M98ZMIZYJD5O34
Wendel SE
N/A
4685.00000000
NS
461323.93000000
4.242494798468
Long
EC
CORP
FR
N
1
N
N
N
Syncona Ltd.
213800X8MBI5VQITLW60
Syncona Ltd.
N/A
107554.00000000
NS
151578.05000000
1.393964298983
Long
RF
GB
N
1
N
N
N
Ratos AB
2138008KECUUB9VR4798
Ratos AB, Class B
N/A
33529.00000000
NS
126674.21000000
1.164939952334
Long
EC
CORP
SE
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
6995.19000000
PA
USD
6995.19000000
0.064330192429
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
6995.19000000
USD
7135.10790000
USD
UST
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer