0001752724-24-168776.txt : 20240729 0001752724-24-168776.hdr.sgml : 20240729 20240729142559 ACCESSION NUMBER: 0001752724-24-168776 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: 241151546 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 S000062559 ProShares Pet Care ETF C000202974 ProShares Pet Care ETF PAWZ NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000062559 C000202974 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Pet Care ETF S000062559 549300SJHELHWEOX6S65 2024-05-31 2024-05-31 N 72275874.94 1271994.97 71003879.97 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 1545.14000000 UST Vimian Group AB 549300OQ8R5TCAP0BS18 N/A 711705.00000000 NS 2363569.74000000 3.328789554878 Long EC CORP SE N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 416315.00000000 NS USD 8830041.15000000 12.43599808028 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. 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