0001752724-24-168798.txt : 20240729 0001752724-24-168798.hdr.sgml : 20240729 20240729142913 ACCESSION NUMBER: 0001752724-24-168798 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: 241151584 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 S000018720 ProShares Short 7-10 Year Treasury C000051850 ProShares Short 7-10 Year Treasury TBX NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000018720 C000051850 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Short 7-10 Year Treasury S000018720 ASRYSFYKVTZZ4UGDCQ51 2024-05-31 2024-05-31 N 19607568.60 40967.41 19566601.19 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 1526504.94000000 N ICE U.S. Treasury 7-10 Year Bond Index IDCOT74 United States of America 254900HROIFWPRGM1V77 912797GK7 2000000.00000000 PA USD 1980786.66000000 10.12330471074 Long STIV UST US N 2 2024-08-08 None 0.00000000 N N N N N N N/A N/A N/A -45497.00000000 NC USD 142581.31000000 0.728697378842 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 ICE U.S. Treasury 7-10 Year Bond Index IDCOT7TR Y 2024-12-10 0.00000000 USD 0.00000000 USD -4714399.14000000 USD 142581.31000000 N N N Repurchase Agreement N/A 000000000 8796891.60999999 PA USD 8796891.60999999 44.95871063440 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 8796891.61000000 USD 8972829.44230000 USD UST N N N Repurchase Agreement N/A 000000000 1500646.22000000 PA USD 1500646.22000000 7.669427129566 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 1500646.22000000 USD 1530662.21750000 USD UST N N N N/A N/A N/A -65793.00000000 NC USD 90128.62000000 0.460624812274 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 ICE U.S. Treasury 7-10 Year Bond Index IDCOT7TR Y 2024-12-10 0.00000000 USD 0.00000000 USD -6667428.90000000 USD 90128.62000000 N N N Repurchase Agreement N/A 000000000 2080051.45000000 PA USD 2080051.45000000 10.63062220056 Long RA CORP US N 2 Repurchase N 5.30000000 2024-06-03 2080051.45000000 USD 2121653.25480000 USD UST N N N Repurchase Agreement N/A 000000000 2846053.17000000 PA USD 2846053.17000000 14.54546521577 Long RA CORP US N 2 Repurchase N 5.32000000 2024-06-03 2846053.17000000 USD 2902974.32820000 USD UST N N N Repurchase Agreement N/A 000000000 284605.32000000 PA USD 284605.32000000 1.454546536909 Long RA CORP US N 2 Repurchase N 5.25000000 2024-06-03 284605.32000000 USD 290297.66090000 USD UST N N N N/A N/A N/A -5.00000000 NC USD -1962.22000000 -0.01002841515 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A US Treasury 10 Year Note (CBT) BOND 19/SEP/2024 TYU4 COMDTY 2024-09-19 -544843.75000000 USD -1962.22000000 N N N N/A N/A N/A -74880.00000000 NC USD 344579.42000000 1.761059146930 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 ICE U.S. Treasury 7-10 Year Bond Index IDCOT7TR Y 2024-11-06 0.00000000 USD 0.00000000 USD -7759065.60000000 USD 344579.42000000 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer