0001752724-24-168801.txt : 20240729
0001752724-24-168801.hdr.sgml : 20240729
20240729142915
ACCESSION NUMBER: 0001752724-24-168801
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: 241151587
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
S000006826
ProShares Ultra Dow30
C000018464
ProShares Ultra Dow30
DDM
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000006826
C000018464
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Dow30
S000006826
7N3EJP31CN65H4G3UK92
2024-05-31
2024-05-31
N
385763129.09
1810571.25
383952557.84
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
5572288.84999999
N
Dow Jones Industrial Average
INDU
Walmart, Inc.
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
46158.00000000
NS
USD
3035350.08000000
0.790553420734
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
46152.00000000
NS
USD
8143058.88000000
2.120850275307
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
1973.00000000
NC
USD
3163232.75000000
0.823860314356
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
INDU
INDU
Y
2025-03-06
0.00000000
USD
0.00000000
USD
76328109.35999998
USD
3163232.75000000
N
N
N
N/A
N/A
Total Return Swap
N/A
1537.00000000
NC
USD
5087961.04000000
1.325153573301
N/A
DE
US
N
2
Barclays Bank plc
G5GSEF7VJP5I7OUK5573
INDU
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
59460873.83999997
USD
5087961.04000000
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
46146.00000000
NS
USD
1423604.10000000
0.370776042750
Long
EC
CORP
US
N
1
N
N
N
International Business Machines Corp.
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp.
459200101
46151.00000000
NS
USD
7700294.35000000
2.005532765120
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
46152.00000000
NS
USD
8872722.00000000
2.310890191724
Long
EC
CORP
US
N
1
N
N
N
Boeing Co. (The)
RVHJWBXLJ1RFUBSY1F30
Boeing Co. (The)
097023105
46152.00000000
NS
USD
8197056.72000000
2.134913950336
Long
EC
CORP
US
N
1
N
N
N
American Express Co.
R4PP93JZOLY261QX3811
American Express Co.
025816109
46151.00000000
NS
USD
11076240.00000000
2.884793908474
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
46151.00000000
NS
USD
6768967.17000000
1.762969677316
Long
EC
CORP
US
N
1
N
N
N
Merck & Co., Inc.
4YV9Y5M8S0BRK1RP0397
Merck & Co., Inc.
58933Y105
46151.00000000
NS
USD
5793796.54000000
1.508987613624
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
1923.00000000
NC
USD
-805478.42000000
-0.20978592369
N/A
DE
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
INDU
INDU
Y
2025-11-06
0.00000000
USD
0.00000000
USD
74393793.36000001
USD
-805478.42000000
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912797JS7
20000000.00000000
PA
USD
19868679.20000000
5.174774537712
Long
STIV
UST
US
N
2
2024-07-18
None
0.00000000
N
N
N
N
N
N
Home Depot, Inc. (The)
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
46151.00000000
NS
USD
15454585.37000000
4.025128900545
Long
EC
CORP
US
N
1
N
N
N
Travelers Cos., Inc. (The)
549300Y650407RU8B149
Travelers Cos., Inc. (The)
89417E109
46151.00000000
NS
USD
9954770.70000000
2.592708525241
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
17067650.30000000
PA
USD
17067650.30000000
4.445249797531
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
17067650.30000000
USD
17409003.30620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2911540.34000000
PA
USD
2911540.34000000
0.758307317023
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
2911540.34000000
USD
2969777.10930000
USD
UST
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
46150.00000000
NS
USD
2145975.00000000
0.558916708895
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co.
46625H100
46152.00000000
NS
USD
9351779.76000000
2.435660231725
Long
EC
CORP
US
N
1
N
N
N
Chevron Corp.
N/A
Chevron Corp.
166764100
46151.00000000
NS
USD
7490307.30000000
1.950841880605
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4035697.21000000
PA
USD
4035697.21000000
1.051092674757
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
4035697.21000000
USD
4116412.65930000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
898.00000000
NC
USD
4060681.95000000
1.057599921418
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
INDU
INDU
Y
2024-11-14
0.00000000
USD
0.00000000
USD
34740315.35999997
USD
4060681.95000000
N
N
N
Coca-Cola Co. (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co. (The)
191216100
46150.00000000
NS
USD
2904219.50000000
0.756400612705
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
29878.00000000
NC
USD
11937190.53000000
3.109027479112
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
SPDR Dow Jones Industrial AverageSM ETF Trust
DIA
Y
2025-11-06
0.00000000
USD
0.00000000
USD
112895088.54000001
USD
11937190.53000000
N
N
N
Caterpillar, Inc.
WRJR7GS4GTRECRRTVX92
Caterpillar, Inc.
149123101
46151.00000000
NS
USD
15623036.52000000
4.069001807903
Long
EC
CORP
US
N
1
N
N
N
Dow, Inc.
5493003S21INSLK2IP73
Dow, Inc.
260557103
46150.00000000
NS
USD
2659624.50000000
0.692696127605
Long
EC
CORP
US
N
1
N
N
N
Procter & Gamble Co. (The)
2572IBTT8CCZW6AU4141
Procter & Gamble Co. (The)
742718109
46152.00000000
NS
USD
7593850.08000000
1.977809478004
Long
EC
CORP
US
N
1
N
N
N
Verizon Communications, Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications, Inc.
92343V104
46149.00000000
NS
USD
1899031.35000000
0.494600520617
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc. (The)
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
46151.00000000
NS
USD
21068854.52000000
5.487358812903
Long
EC
CORP
US
N
1
N
N
N
Walt Disney Co. (The)
549300GZKULIZ0WOW665
Walt Disney Co. (The)
254687106
46151.00000000
NS
USD
4795550.41000000
1.248995562623
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
46151.00000000
NS
USD
14115283.35000000
3.676309237112
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
46151.00000000
NS
USD
19158664.63000000
4.989852063437
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
1181.00000000
NC
USD
-557464.12000000
-0.14519088585
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
INDU
INDU
Y
2026-01-26
0.00000000
USD
0.00000000
USD
45688543.92000001
USD
-557464.12000000
N
N
N
NIKE, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, Inc., Class B
654106103
46150.00000000
NS
USD
4386557.50000000
1.142473831839
Long
EC
CORP
US
N
1
N
N
N
United States of America
254900HROIFWPRGM1V77
U.S. Treasury Bills
912796Y45
20000000.00000000
PA
USD
19929940.00000000
5.190729842280
Long
STIV
UST
US
N
2
2024-06-27
None
0.00000000
N
N
N
N
N
N
3M Co.
LUZQVYP4VS22CLWDAR65
3M Co.
88579Y101
46150.00000000
NS
USD
4621461.00000000
1.203654176963
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
46151.00000000
NS
USD
9331270.69000000
2.430318668143
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
DJIA CBOT E-Mini Index
N/A
198.00000000
NC
USD
-229331.66000000
-0.05972916583
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
DJIA CBOT E-Mini Index
US2605661048
2024-06-21
38403090.00000000
USD
-229331.66000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5521886.86000000
PA
USD
5521886.86000000
1.438169051682
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
5521886.86000000
USD
5632324.78130000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
1143.00000000
NC
USD
11481686.46000000
2.990391970453
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
INDU
INDU
Y
2025-02-11
0.00000000
USD
0.00000000
USD
51182001.36000004
USD
11481686.46000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
552188.68999999
PA
USD
552188.68999999
0.143816906210
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
552188.69000000
USD
563232.91870000
USD
UST
N
N
N
UnitedHealth Group, Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
46151.00000000
NS
USD
22861820.87000000
5.954334826837
Long
EC
CORP
US
N
1
N
N
N
Visa, Inc.
549300JZ4OKEHW3DPJ59
Visa, Inc., Class A
92826C839
46151.00000000
NS
USD
12574301.46000000
3.274962284595
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corp.
UE2136O97NLB5BYP9H04
McDonald's Corp.
580135101
46151.00000000
NS
USD
11948032.39000000
3.111851229020
Long
EC
CORP
US
N
1
N
N
N
Salesforce, Inc.
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
46151.00000000
NS
USD
10819640.44000000
2.817962849594
Long
EC
CORP
US
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer