0001752724-24-168793.txt : 20240729
0001752724-24-168793.hdr.sgml : 20240729
20240729142912
ACCESSION NUMBER: 0001752724-24-168793
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: 241151577
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
S000047884
ProShares S&P MidCap 400 Dividend Aristocrats ETF
C000150377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000047884
C000150377
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares S&P MidCap 400 Dividend Aristocrats ETF
S000047884
549300VCJLJM17R2FP84
2024-05-31
2024-05-31
N
1531899364.24
545065.10
1531354299.14
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
0.00000000
N
RLI Corp.
529900AMTJE5ECN9PS55
RLI Corp.
749607107
211870.00000000
NS
USD
30928782.60000000
2.019701294296
Long
EC
CORP
US
N
1
N
N
N
OGE Energy Corp.
CE5OG6JPOZMDSA0LAQ19
OGE Energy Corp.
670837103
910446.00000000
NS
USD
33049189.80000000
2.158167435097
Long
EC
CORP
US
N
1
N
N
N
Polaris, Inc.
549300QJSN8UVWN1EI78
Polaris, Inc.
731068102
357018.00000000
NS
USD
29846704.80000000
1.949039802008
Long
EC
CORP
US
N
1
N
N
N
Equity LifeStyle Properties, Inc.
529900PEQG66LENB6798
Equity LifeStyle Properties, Inc.
29472R108
499966.00000000
NS
USD
31382865.82000000
2.049353688929
Long
EC
CORP
US
N
1
N
N
N
New Jersey Resources Corp.
549300QKBSQBIX4DQ583
New Jersey Resources Corp.
646025106
710921.00000000
NS
USD
30896626.66000000
2.017601457569
Long
EC
CORP
US
N
1
N
N
N
Carlisle Cos., Inc.
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
81417.00000000
NS
USD
34055916.93000000
2.223908402459
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods, Inc.
7YNCQQNDK8FBM9BBTK25
Flowers Foods, Inc.
343498101
1250811.00000000
NS
USD
29043831.42000000
1.896610825875
Long
EC
CORP
US
N
1
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
670188.00000000
NS
USD
28067473.44000000
1.832853014861
Long
EC
CORP
US
N
1
N
N
N
UGI Corp.
DX6GCWD4Q1JO9CRE5I40
UGI Corp.
902681105
1209651.00000000
NS
USD
30797714.46000000
2.011142325280
Long
EC
CORP
US
N
1
N
N
N
United Bankshares, Inc.
5299005O3BAMJ9Z92V62
United Bankshares, Inc.
909907107
893074.00000000
NS
USD
28971320.56000000
1.891875745297
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Corp.
549300IV6O2YY2A1KH37
Old Republic International Corp.
680223104
1018892.00000000
NS
USD
32380387.76000000
2.114493541970
Long
EC
CORP
US
N
1
N
N
N
Regal Rexnord Corp.
QH78R09VCJGQKPBPYU33
Regal Rexnord Corp.
758750103
185153.00000000
NS
USD
27687779.62000000
1.808058372614
Long
EC
CORP
US
N
1
N
N
N
Northwestern Energy Group, Inc.
254900N1WG46G1VMDM34
Northwestern Energy Group, Inc.
668074305
612139.00000000
NS
USD
31806742.44000000
2.077033542000
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
707765.48000000
PA
USD
707765.48000000
0.046218271003
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
707765.48000000
USD
721920.78960000
USD
UST
N
N
N
UMB Financial Corp.
549300MGEH3N3CUCV828
UMB Financial Corp.
902788108
368784.00000000
NS
USD
30402552.96000000
1.985337617628
Long
EC
CORP
US
N
1
N
N
N
Lincoln Electric Holdings, Inc.
BIMGBY40SIN95O01BN93
Lincoln Electric Holdings, Inc.
533900106
128796.00000000
NS
USD
25290382.56000000
1.651504330134
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc.
783549108
253118.00000000
NS
USD
30746243.46000000
2.007781182791
Long
EC
CORP
US
N
1
N
N
N
Royal Gold, Inc.
5493001NGRU6SFL04184
Royal Gold, Inc.
780287108
256476.00000000
NS
USD
32877658.44000000
2.146966150058
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
108328.00000000
NS
USD
31763936.16000000
2.074238220236
Long
EC
CORP
US
N
1
N
N
N
Prosperity Bancshares, Inc.
N/A
Prosperity Bancshares, Inc.
743606105
492540.00000000
NS
USD
30685242.00000000
2.003797685305
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co.
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co.
835495102
550199.00000000
NS
USD
33765712.63000000
2.204957575719
Long
EC
CORP
US
N
1
N
N
N
Chemed Corp.
54930020031IDJT2IM79
Chemed Corp.
16359R103
50089.00000000
NS
USD
27767838.93000000
1.813286379617
Long
EC
CORP
US
N
1
N
N
N
Black Hills Corp.
3MGELCRSTNSAMJ962671
Black Hills Corp.
092113109
568007.00000000
NS
USD
32063995.15000000
2.093832574735
Long
EC
CORP
US
N
1
N
N
N
Perrigo Co. plc
549300IFOQS6R1QLY196
Perrigo Co. plc
N/A
1012877.00000000
NS
USD
27884503.81000000
1.820904791638
Long
EC
CORP
IE
N
1
N
N
N
AptarGroup, Inc.
VNPEQDQFAA7IY1T2PX43
AptarGroup, Inc.
038336103
220353.00000000
NS
USD
32543934.57000000
2.125173422523
Long
EC
CORP
US
N
1
N
N
N
Casey's General Stores, Inc.
549300CAFWSI86V66Q65
Casey's General Stores, Inc.
147528103
98562.00000000
NS
USD
32700900.36000000
2.135423551451
Long
EC
CORP
US
N
1
N
N
N
Hanover Insurance Group, Inc. (The)
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group, Inc. (The)
410867105
231301.00000000
NS
USD
30515540.93000000
1.992715921268
Long
EC
CORP
US
N
1
N
N
N
MSA Safety, Inc.
529900DVA3258XK11O39
MSA Safety, Inc.
553498106
162511.00000000
NS
USD
29251980.00000000
1.910203276696
Long
EC
CORP
US
N
1
N
N
N
Evercore, Inc.
529900P6KLPT95DW3W58
Evercore, Inc., Class A
29977A105
157482.00000000
NS
USD
31959397.08000000
2.087002145613
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
167353.28000000
PA
USD
167353.28000000
0.010928449418
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
167353.28000000
USD
170700.40800000
USD
UST
N
N
N
RenaissanceRe Holdings Ltd.
EK6GB9U3U58PDI411C94
RenaissanceRe Holdings Ltd.
N/A
140272.00000000
NS
USD
31962377.92000000
2.087196799457
Long
EC
CORP
BM
N
1
N
N
N
Erie Indemnity Co.
549300WA5KP94KRUFZ80
Erie Indemnity Co., Class A
29530P102
80066.00000000
NS
USD
29018320.38000000
1.894944912245
Long
EC
CORP
US
N
1
N
N
N
RPM International, Inc.
549300TJCKW4BRXPJ474
RPM International, Inc.
749685103
286289.00000000
NS
USD
32092996.90000000
2.095726437573
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc.
229899109
269828.00000000
NS
USD
27409128.24000000
1.789861970896
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp.
GOXNEVUM0LL78B1OS344
Westlake Corp.
960413102
206771.00000000
NS
USD
33199151.76000000
2.167960202197
Long
EC
CORP
US
N
1
N
N
N
Spire, Inc.
549300NXSY15DRY2R511
Spire, Inc.
84857L101
504862.00000000
NS
USD
30942991.98000000
2.020629190604
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares, Inc.
N/A
Commerce Bancshares, Inc.
200525103
560486.00000000
NS
USD
31185441.04000000
2.036461520205
Long
EC
CORP
US
N
1
N
N
N
American Financial Group, Inc.
549300AFOM7IVKIU1G39
American Financial Group, Inc.
025932104
238086.00000000
NS
USD
30929752.26000000
2.019764614718
Long
EC
CORP
US
N
1
N
N
N
NNN REIT, Inc.
5493008JKH5SOTI0JS97
NNN REIT, Inc.
637417106
753970.00000000
NS
USD
31493326.90000000
2.056566982421
Long
EC
CORP
US
N
1
N
N
N
Graco, Inc.
4T5VJ4S81BRT6Q7GGT78
Graco, Inc.
384109104
344975.00000000
NS
USD
27856731.25000000
1.819091196964
Long
EC
CORP
US
N
1
N
N
N
SEI Investments Co.
5LJTIFADGZ6XH1RVOC11
SEI Investments Co.
784117103
460934.00000000
NS
USD
31209841.14000000
2.038054887593
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
228982.95000000
PA
USD
228982.95000000
0.014952970068
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
228982.95000000
USD
233562.61660000
USD
UST
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
596304.00000000
NS
USD
32116933.44000000
2.097289533717
Long
EC
CORP
US
N
1
N
N
N
Lancaster Colony Corp.
529900X4O13HED1ZAS58
Lancaster Colony Corp.
513847103
165267.00000000
NS
USD
30657028.50000000
2.001955296512
Long
EC
CORP
US
N
1
N
N
N
Donaldson Co., Inc.
OZE6KXY9QQPR8EJ8WL20
Donaldson Co., Inc.
257651109
426318.00000000
NS
USD
31411110.24000000
2.051198096850
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
22898.29000000
PA
USD
22898.29000000
0.001495296680
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
22898.29000000
USD
23356.27470000
USD
UST
N
N
N
Southwest Gas Holdings, Inc.
254900LKF9EV0CUKNE09
Southwest Gas Holdings, Inc.
844895102
414252.00000000
NS
USD
32141812.68000000
2.098914189750
Long
EC
CORP
US
N
1
N
N
N
Essential Utilities, Inc.
549300ILTEOF3E3QY357
Essential Utilities, Inc.
29670G102
851690.00000000
NS
USD
32134263.70000000
2.098421228715
Long
EC
CORP
US
N
1
N
N
N
Toro Co. (The)
YJKE4YIT6BWQHVEW0D14
Toro Co. (The)
891092108
356368.00000000
NS
USD
28577149.92000000
1.866135742463
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Co.
GJOUP9M7C39GLSK9R870
Portland General Electric Co.
736508847
709127.00000000
NS
USD
31598699.12000000
2.063447964833
Long
EC
CORP
US
N
1
N
N
N
ONE Gas, Inc.
549300HXDWI0LATTX840
ONE Gas, Inc.
68235P108
478723.00000000
NS
USD
29503698.49000000
1.926640915597
Long
EC
CORP
US
N
1
N
N
N
Leggett & Platt, Inc.
DKOVQUCDW4ZLYCUD4T55
Leggett & Platt, Inc.
524660107
1695900.00000000
NS
USD
19672440.00000000
1.284643273672
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings, Inc.
KAF673KJXD92C8KSLU49
Silgan Holdings, Inc.
827048109
653869.00000000
NS
USD
30895310.25000000
2.017515493792
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co.
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co.
636180101
574563.00000000
NS
USD
32842021.08000000
2.144638970775
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
120736.46000000
PA
USD
120736.46000000
0.007884293012
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
120736.46000000
USD
123151.43650000
USD
UST
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer