0001752724-24-168797.txt : 20240729 0001752724-24-168797.hdr.sgml : 20240729 20240729142913 ACCESSION NUMBER: 0001752724-24-168797 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: 241151583 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 S000084462 ProShares UltraShort Bitcoin ETF C000248847 ProShares UltraShort Bitcoin ETF NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000084462 C000248847 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort Bitcoin ETF S000084462 5299006MOOTBKNV8XL39 2024-05-31 2024-05-31 N 10498865.81 9491.58 10489374.23 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 8607371.57000000 N Bloomberg Galaxy Bitcoin Index BTC N/A N/A N/A -461669.00000000 NC USD -2362274.44000000 -22.5206422061 N/A DE US N 2 Nomura Global Financial Products Inc. 0Z3VO5H2G7GRS05BHJ91 IBIT IBIT Y 2025-12-05 0.00000000 USD 0.00000000 USD -17797339.95000000 USD -2362274.44000000 N N N Repurchase Agreement N/A 000000000 2783905.35000000 PA USD 2783905.35000000 26.54024242969 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 2783905.35000000 USD 2839583.45700000 USD UST N N N Repurchase Agreement N/A 000000000 474901.50000000 PA USD 474901.50000000 4.527453111947 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 474901.50000000 USD 484400.50230000 USD UST N N N Repurchase Agreement N/A 000000000 658262.79000000 PA USD 658262.79000000 6.275520117466 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 658262.79000000 USD 671428.29130000 USD UST N N N N/A N/A N/A -57047.00000000 NC USD -654761.67000000 -6.24214233988 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 IBIT IBIT Y 2025-11-06 0.00000000 USD 0.00000000 USD -3124361.85000000 USD -654761.67000000 N N N Repurchase Agreement N/A 000000000 900675.27000000 PA USD 900675.27000000 8.586549113902 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 900675.27000000 USD 918688.80540000 USD UST N N N Repurchase Agreement N/A 000000000 90067.53000000 PA USD 90067.53000000 0.858654939990 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 90067.53000000 USD 91868.95480000 USD UST N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer