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 XXXXXXXX S000022303 C000063941 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra MSCI Emerging Markets S000022303 FODQHN5VAHVQHJ7VUE83 2024-05-31 2024-05-31 N 16203516.72 506917.10 15696599.62 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 4023060.27000000 N MSCI Emerging Markets Index MXEF United States of America 254900HROIFWPRGM1V77 912797GK7 7000000.00000000 PA USD 6932753.31000000 44.16723034182 Long STIV UST US N 2 2024-08-08 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 2916986.56000000 PA USD 2916986.56000000 18.58355714369 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 2916986.56000000 USD 2975326.29110000 USD UST N N N N/A N/A N/A 98.00000000 NC USD 2158.25000000 0.013749793281 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 iShares MSCI Emerging Markets ETF EEM Y 2024-11-14 0.00000000 USD 0.00000000 USD 106599.50000000 USD 2158.25000000 N N N N/A N/A N/A 5191.00000000 NC USD 73395.06000000 0.467585730520 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 iShares MSCI Emerging Markets ETF EEM Y 2024-11-14 0.00000000 USD 0.00000000 USD 5265797.75000000 USD 73395.06000000 N N N Repurchase Agreement N/A 000000000 497603.59000000 PA USD 497603.59000000 3.170136220879 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 497603.59000000 USD 507556.68080000 USD UST N N N N/A N/A N/A 2680.00000000 NC USD -48911.67000000 -0.31160678863 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 iShares MSCI Emerging Markets ETF EEM Y 2024-11-14 0.00000000 USD 0.00000000 USD 2915170.00000000 USD -48911.67000000 N N N N/A N/A N/A 10299.00000000 NC USD 12760.35000000 0.081293721627 N/A DE US N 2 UBS AG 254900R882POXXVAK772 iShares MSCI Emerging Markets ETF EEM Y 2024-11-14 0.00000000 USD 0.00000000 USD 11202737.25000000 USD 12760.35000000 N N N N/A N/A N/A 7000.00000000 NC USD -221940.30000000 -1.41393872158 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 iShares MSCI Emerging Markets ETF EEM Y 2025-03-06 0.00000000 USD 0.00000000 USD 7664286.50000000 USD -221940.30000000 N N N Repurchase Agreement N/A 000000000 689730.24000000 PA USD 689730.24000000 4.394137945145 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 689730.24000000 USD 703525.10210000 USD UST N N N N/A N/A N/A 3895.00000000 NC USD -183195.22000000 -1.16710131133 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 iShares MSCI Emerging Markets ETF EEM Y 2025-03-06 0.00000000 USD 0.00000000 USD 4236786.25000000 USD -183195.22000000 N N N Repurchase Agreement N/A 000000000 943730.94000000 PA USD 943730.94000000 6.012327273720 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 943730.94000000 USD 962605.59020000 USD UST N N N Repurchase Agreement N/A 000000000 94373.09000000 PA USD 94373.09000000 0.601232701888 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 94373.09000000 USD 96260.62950000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer