0001752724-24-168790.txt : 20240729 0001752724-24-168790.hdr.sgml : 20240729 20240729142605 ACCESSION NUMBER: 0001752724-24-168790 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: 241151560 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 S000018724 ProShares UltraShort Nasdaq Biotechnology C000051854 ProShares UltraShort Nasdaq Biotechnology BIS NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000018724 C000051854 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort Nasdaq Biotechnology S000018724 PTULAHCC8IQGXP6RZP70 2024-05-31 2024-05-31 N 3920695.75 420310.10 3500385.65 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 779443.69000000 N Nasdaq Biotechnology Index NBI N/A N/A N/A -465.00000000 NC USD -4797.31000000 -0.13705089894 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 NASDAQ Biotechnology Index NBI Y 2024-11-14 0.00000000 USD 0.00000000 USD -2046511.50000000 USD -4797.31000000 N N N N/A N/A N/A -230.00000000 NC USD 19171.63000000 0.547700508371 N/A DE US N 2 Morgan Stanley & Co. International plc 4PQUHN3JPFGFNF3BB653 NASDAQ Biotechnology Index NBI Y 2026-01-26 0.00000000 USD 0.00000000 USD -1012253.00000000 USD 19171.63000000 N N N N/A N/A N/A -251.00000000 NC USD -213846.97000000 -6.10924027756 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 NASDAQ Biotechnology Index NBI Y 2025-11-06 0.00000000 USD 0.00000000 USD -1104676.10000000 USD -213846.97000000 N N N N/A N/A N/A -387.00000000 NC USD -173323.60000000 -4.95155726626 N/A DE US N 2 UBS AG 254900R882POXXVAK772 NASDAQ Biotechnology Index NBI Y 2025-11-06 0.00000000 USD 0.00000000 USD -1637209.20000000 USD -173323.60000000 N N N Repurchase Agreement N/A 000000000 1651722.07000000 PA USD 1651722.07000000 47.18685982500 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 1651722.07000000 USD 1684756.51140000 USD UST N N N Repurchase Agreement N/A 000000000 281764.34999999 PA USD 281764.34999999 8.049523057551 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 281764.35000000 USD 287400.21390000 USD UST N N N Repurchase Agreement N/A 000000000 390554.64000000 PA USD 390554.64000000 11.15747460569 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 390554.64000000 USD 398365.87850000 USD UST N N N N/A N/A N/A -204.00000000 NC USD 9784.27000000 0.279519772342 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 NASDAQ Biotechnology Index NBI Y 2025-03-06 0.00000000 USD 0.00000000 USD -897824.40000000 USD 9784.27000000 N N N Repurchase Agreement N/A 000000000 534380.67000000 PA USD 534380.67000000 15.26633701060 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 534380.67000000 USD 545068.30120000 USD UST N N N Repurchase Agreement N/A 000000000 53438.07000000 PA USD 53438.07000000 1.526633786765 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 53438.07000000 USD 54506.87540000 USD UST N N N N/A N/A N/A -72.00000000 NC USD 192688.32000000 5.504774023970 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 NASDAQ Biotechnology Index NBI Y 2025-03-06 0.00000000 USD 0.00000000 USD -316879.20000000 USD 192688.32000000 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer