0001752724-24-168788.txt : 20240729
0001752724-24-168788.hdr.sgml : 20240729
20240729142603
ACCESSION NUMBER: 0001752724-24-168788
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: 241151557
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
S000014306
ProShares UltraShort Real Estate
C000038865
ProShares UltraShort Real Estate
SRS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000014306
C000038865
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort Real Estate
S000014306
NT0VSQZIS8VW06MG4289
2024-05-31
2024-05-31
N
49439077.95
8227108.20
41211969.75
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
105353.79000000
N
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STIV
UST
US
N
2
2024-08-08
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-178516.00000000
NC
USD
-1333975.87000000
-3.23686511004
N/A
DE
US
N
2
Bank of America NA
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IXRE
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2025-03-06
0.00000000
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USD
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USD
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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
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Total Return Swap
N/A
-24251.00000000
NC
USD
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-0.52666376132
N/A
DE
US
N
2
Citibank NA
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Repurchase Agreement
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US
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UST
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Repurchase Agreement
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RA
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US
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UST
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US
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UST
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Repurchase Agreement
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USD
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RA
CORP
US
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2
Repurchase
N
5.25000000
2024-06-03
650818.67000000
USD
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USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-153525.00000000
NC
USD
-4110440.67000000
-9.97390004635
N/A
DE
US
N
2
BNP Paribas SA
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IXRE
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2025-03-06
0.00000000
USD
0.00000000
USD
-23837998.69000002
USD
-4110440.67000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-24110.00000000
NC
USD
-718956.38000000
-1.74453292177
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-4490005.30000000
USD
-718956.38000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-20824.00000000
NC
USD
-1083705.24000000
-2.62958855539
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
IXRE
IXRE
Y
2025-03-06
0.00000000
USD
0.00000000
USD
-3878053.52000000
USD
-1083705.24000000
N
N
N
N/A
N/A
Total Return Swap
N/A
-66921.00000000
NC
USD
-689212.61000000
-1.67236027343
N/A
DE
US
N
2
UBS AG
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IXRE
IXRE
Y
2025-03-06
0.00000000
USD
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USD
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N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer