0001752724-24-168789.txt : 20240729 0001752724-24-168789.hdr.sgml : 20240729 20240729142604 ACCESSION NUMBER: 0001752724-24-168789 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: 241151559 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 S000014298 ProShares UltraShort Consumer Staples C000038857 ProShares UltraShort Consumer Staples SZK NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000014298 C000038857 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort Consumer Staples S000014298 RXMAZ23155OIUVZG6Z64 2024-05-31 2024-05-31 N 1234381.84 415340.28 819041.56 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 93292.24000000 N Dow Jones U.S. Consumer Goods Index DJUSNC N/A N/A N/A -274.00000000 NC USD -18316.48000000 -2.23633096225 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 IXR IXR Y 2025-03-06 0.00000000 USD 0.00000000 USD -213487.10000000 USD -18316.48000000 N N N United States of America 254900HROIFWPRGM1V77 912797JS7 500000.00000000 PA USD 496716.98000000 60.64612643099 Long STIV UST US N 2 2024-07-18 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 361778.52000000 PA USD 361778.52000000 44.17096001819 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 361778.52000000 USD 369014.09020000 USD UST N N N N/A N/A N/A -1049.00000000 NC USD -171205.96000000 -20.9032078909 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 IXR IXR Y 2025-03-06 0.00000000 USD 0.00000000 USD -817328.35000000 USD -171205.96000000 N N N Repurchase Agreement N/A 000000000 85543.62000000 PA USD 85543.62000000 10.44435644999 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 85543.62000000 USD 87254.52430000 USD UST N N N N/A N/A N/A -454.00000000 NC USD -86664.34000000 -10.5811895552 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 IXR IXR Y 2025-03-06 0.00000000 USD 0.00000000 USD -273481.65000000 USD -86664.34000000 N N N Repurchase Agreement N/A 000000000 117045.99000000 PA USD 117045.99000000 14.29060449630 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 117045.99000000 USD 119386.91370000 USD UST N N N Repurchase Agreement N/A 000000000 11704.60000000 PA USD 11704.60000000 1.429060571724 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 11704.60000000 USD 11938.70160000 USD UST N N N N/A N/A N/A -424.00000000 NC USD -114035.16000000 -13.9230004396 N/A DE US N 2 UBS AG 254900R882POXXVAK772 IXR IXR Y 2025-03-06 0.00000000 USD 0.00000000 USD -330359.60000000 USD -114035.16000000 N N N Repurchase Agreement N/A 000000000 61715.16000000 PA USD 61715.16000000 7.535046206934 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 61715.16000000 USD 62949.58980000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer