0001752724-24-168786.txt : 20240729 0001752724-24-168786.hdr.sgml : 20240729 20240729142602 ACCESSION NUMBER: 0001752724-24-168786 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: 241151555 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 S000006829 ProShares Short MidCap400 C000018467 ProShares Short MidCap400 MYY NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000006829 C000018467 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short MidCap400 S000006829 7J4H8PLHWHA7W5UBMW09 2024-05-31 2024-05-31 N 6935282.34 1492794.78 5442487.56 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 1735660.30000000 N S&P MidCap 400 MID Repurchase Agreement N/A 000000000 2898976.99000000 PA USD 2898976.99000000 53.26566129992 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 2898976.99000000 USD 2956956.52990000 USD UST N N N N/A N/A N/A -319.00000000 NC USD -791730.34000000 -14.5472145093 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 S&P MidCap 400 MID Y 2025-02-11 0.00000000 USD 0.00000000 USD -826252.22000000 USD -791730.34000000 N N N Repurchase Agreement N/A 000000000 494531.37000000 PA USD 494531.37000000 9.086495183463 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 494531.37000000 USD 504423.00990000 USD UST N N N N/A N/A N/A -560.00000000 NC USD 27892.73000000 0.512499655580 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 S&P MidCap 400 MID Y 2024-11-14 0.00000000 USD 0.00000000 USD -1670401.60000000 USD 27892.73000000 N N N N/A N/A N/A -2.00000000 NC USD 2316.16000000 0.042557010456 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short S&P Midcap 400 E-Mini Index XC0009692283 2024-06-21 -598380.00000000 USD 2316.16000000 N N N Repurchase Agreement N/A 000000000 685471.82000000 PA USD 685471.82000000 12.59482566460 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 685471.82000000 USD 699181.51200000 USD UST N N N N/A N/A N/A -430.00000000 NC USD -311271.30000000 -5.71928362845 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 S&P MidCap 400 MID Y 2025-03-06 0.00000000 USD 0.00000000 USD -1282629.80000000 USD -311271.30000000 N N N N/A N/A N/A -170.00000000 NC USD -346569.07000000 -6.36784312649 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 S&P MidCap 400 MID Y 2025-02-11 0.00000000 USD 0.00000000 USD -507086.20000000 USD -346569.07000000 N N N N/A N/A N/A -186.00000000 NC USD -16811.03000000 -0.30888504226 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 S&P MidCap 400 MID Y 2026-01-26 0.00000000 USD 0.00000000 USD -554811.96000000 USD -16811.03000000 N N N Repurchase Agreement N/A 000000000 937904.32000000 PA USD 937904.32000000 17.23300806221 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 937904.32000000 USD 956662.43760000 USD UST N N N Repurchase Agreement N/A 000000000 93790.43000000 PA USD 93790.43000000 1.723300769473 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 93790.43000000 USD 95666.31590000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer