0001752724-24-168783.txt : 20240729
0001752724-24-168783.hdr.sgml : 20240729
20240729142601
ACCESSION NUMBER: 0001752724-24-168783
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: 241151554
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
S000014258
ProShares Ultra Semiconductors
C000038817
ProShares Ultra Semiconductors
USD
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000014258
C000038817
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Semiconductors
S000014258
351GX2I741JNUHKXBZ58
2024-05-31
2024-05-31
N
1003777037.23
1319043.10
1002457994.13
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
5390649.42999999
N
Dow Jones U.S. Semiconductors Index
DJUSSC
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
18851.00000000
NS
USD
2381823.85000000
0.237598369602
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797GK7
32000000.00000000
PA
USD
31692586.56000000
3.161487737698
Long
STIV
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
67831.00000000
NS
USD
6595208.13000000
0.657903689592
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
310103.00000000
NS
USD
339975221.99000000
33.91416138938
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
17327.00000000
NS
USD
1286356.48000000
0.128320237609
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
4110.00000000
NS
USD
462333.90000000
0.046120027243
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
16976.00000000
NS
USD
12893781.28000000
1.286216615110
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
530829.00000000
NS
USD
16376074.65000000
1.633592105194
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
3955.00000000
NC
USD
7563840.40000000
0.754529411136
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2026-03-06
0.00000000
USD
0.00000000
USD
68866753.90000001
USD
7563840.40000000
N
N
N
N/A
N/A
Total Return Swap
N/A
11504.00000000
NC
USD
131942109.87000008
13.16185921431
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-05-06
0.00000000
USD
0.00000000
USD
200314320.31999996
USD
131942109.87000008
N
N
N
N/A
N/A
Total Return Swap
N/A
10715.00000000
NC
USD
37577486.16000000
3.748534739613
N/A
DE
US
N
2
J.P. Morgan Securities
7H6GLXDRUGQFU57RNE97
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-04-07
0.00000000
USD
0.00000000
USD
186575794.69999996
USD
37577486.16000000
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
108520.00000000
NS
USD
7467261.20000000
0.744895172039
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
19193.00000000
NS
USD
2705061.42000000
0.269842869809
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
7144.00000000
NS
USD
543015.44000000
0.054168398394
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
20106.00000000
NS
USD
1863021.96000000
0.185845389124
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES, Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
10319.00000000
NS
USD
505631.00000000
0.050439120936
Long
EC
CORP
KY
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
17041.00000000
NS
USD
2179543.90000000
0.217419972982
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3759682.55000000
PA
USD
3759682.55000000
0.375046393167
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
3759682.55000000
USD
3834876.20090000
USD
UST
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
12961.00000000
NS
USD
422398.99000000
0.042136328152
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
5470.00000000
NS
USD
961079.00000000
0.095872246580
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
15796.00000000
NS
USD
405957.20000000
0.040496180625
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
55247.00000000
NS
USD
73398401.85000000
7.321843137547
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
11527.00000000
NC
USD
23308676.55000001
2.325152443941
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-11-06
0.00000000
USD
0.00000000
USD
194637819.23999995
USD
23308676.55000001
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
4002.00000000
NS
USD
504932.34000000
0.050369426245
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
202861.00000000
NS
USD
33857500.90000000
3.377448341801
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
62252.00000000
NS
USD
14597471.48000000
1.456167895859
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
104466.00000000
NS
USD
22468547.28000000
2.241345513883
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
8974.00000000
NS
USD
270476.36000000
0.026981316083
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
5596.00000000
NC
USD
7803360.00000000
0.778422641716
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2026-03-06
0.00000000
USD
0.00000000
USD
82361503.39999999
USD
7803360.00000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
888988.23000000
PA
USD
888988.23000000
0.088680846001
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
888988.23000000
USD
906768.32610000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
11535.00000000
NC
USD
27608324.86000001
2.754063015274
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-03-06
0.00000000
USD
0.00000000
USD
200854110.30000001
USD
27608324.86000001
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
7896.00000000
NS
USD
999554.64000000
0.099710376479
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
138617.00000000
NS
USD
17327125.00000000
1.728463945767
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
466671.75000000
NS
USD
466671.75000000
0.046552748617
Long
STIV
RF
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
7137.00000000
NS
USD
349641.63000000
0.034878432018
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
12902.00000000
NC
USD
57464137.18000000
5.732323699994
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-05-06
0.00000000
USD
0.00000000
USD
224657107.15999991
USD
57464137.18000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1216367.87999999
PA
USD
1216367.87999999
0.121338538584
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
1216367.88000000
USD
1240695.27800000
USD
UST
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
53658.00000000
NS
USD
3919180.32000000
0.390957061836
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
32362.00000000
NS
USD
8805700.20000000
0.878410891185
Long
EC
CORP
NL
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
12126.00000000
NS
USD
1193077.14000000
0.119015175397
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
121636.79000000
PA
USD
121636.79000000
0.012133854057
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
121636.79000000
USD
124069.62600000
USD
UST
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
6772.00000000
NS
USD
776748.40000000
0.077484383839
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
140114.00000000
NS
USD
28590261.70000000
2.852015931581
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
16464.00000000
NS
USD
15351692.16000000
1.531405031422
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
13499.00000000
NS
USD
745954.74000000
0.074412568343
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
114160.00000000
NS
USD
22262341.60000000
2.220775506840
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
11702.00000000
NC
USD
19195124.37000000
1.914805855447
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2026-01-26
0.00000000
USD
0.00000000
USD
203762011.16000003
USD
19195124.37000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
641357.61000000
PA
USD
641357.61000000
0.063978502217
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
641357.61000000
USD
654186.07540000
USD
UST
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
6032.00000000
NS
USD
4437320.16000000
0.442643999647
Long
EC
CORP
US
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer