0001752724-24-168782.txt : 20240729
0001752724-24-168782.hdr.sgml : 20240729
20240729142601
ACCESSION NUMBER: 0001752724-24-168782
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: 241151552
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
S000022303
ProShares Ultra MSCI Emerging Markets
C000063941
ProShares Ultra MSCI Emerging Markets
EET
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
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S000022303
C000063941
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0001174610
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Bethesda
20814
240-497-6400
ProShares Ultra MSCI Emerging Markets
S000022303
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2024-05-31
2024-05-31
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US
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2024-08-08
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US
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N/A
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0.013749793281
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
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2024-11-14
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US
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2024-11-14
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US
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2024-11-14
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Total Return Swap
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US
N
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UBS AG
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2024-11-14
0.00000000
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N
N/A
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Total Return Swap
N/A
7000.00000000
NC
USD
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-1.41393872158
N/A
DE
US
N
2
Goldman Sachs International
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iShares MSCI Emerging Markets ETF
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2025-03-06
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US
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2024-06-03
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USD
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USD
UST
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N
N/A
N/A
Total Return Swap
N/A
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NC
USD
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-1.16710131133
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DE
US
N
2
Bank of America NA
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Repurchase Agreement
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US
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UST
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2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer