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 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 105353.79000000 N Dow Jones U.S. Real Estate Index DJUSRE United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797GK7 14000000.00000000 PA USD 13865506.62000000 33.64436765364 Long 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 B4TYDEB6GKMZO031MB27 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD -33245034.68000000 USD -1333975.87000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 20116213.55000000 PA USD 20116213.55000000 48.81157991726 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 20116213.55000000 USD 20518537.82120000 USD UST N N N N/A N/A Total Return Swap N/A -24251.00000000 NC USD -217048.51000000 -0.52666376132 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 IXRE IXRE Y 2025-04-07 0.00000000 USD 0.00000000 USD -4516263.73000000 USD -217048.51000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 3431589.37000000 PA USD 3431589.37000000 8.326681279290 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 3431589.37000000 USD 3500228.18490000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 4756539.15000000 PA USD 4756539.15000000 11.54164476693 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 4756539.15000000 USD 4851671.70690000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 6508186.74000000 PA USD 6508186.74000000 15.79198174578 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 6508186.74000000 USD 6638350.69180000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 650818.67000000 PA USD 650818.67000000 1.579198164872 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 650818.67000000 USD 663835.57950000 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 R0MUWSFPU8MPRO8K5P83 IXRE IXRE Y 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 254900R882POXXVAK772 IXRE IXRE Y 2025-03-06 0.00000000 USD 0.00000000 USD -12462697.83000000 USD -689212.61000000 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer