0001752724-24-173914.txt : 20240813 0001752724-24-173914.hdr.sgml : 20240813 20240813111036 ACCESSION NUMBER: 0001752724-24-173914 CONFORMED SUBMISSION TYPE: N-CEN PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240813 DATE AS OF CHANGE: 20240813 EFFECTIVENESS DATE: 20240813 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: N-CEN SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 241199549 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: 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C000018470 ProShares UltraShort S&P500 SDS 0001174610 S000014248 ProShares Ultra Russell2000 C000038807 ProShares Ultra Russell2000 UWM 0001174610 S000014250 ProShares Ultra Consumer Staples C000038809 ProShares Ultra Consumer Staples UGE 0001174610 S000014251 ProShares Ultra Consumer Discretionary C000038810 ProShares Ultra Consumer Discretionary UCC 0001174610 S000014252 ProShares Ultra Financials C000038811 ProShares Ultra Financials UYG 0001174610 S000014253 ProShares Ultra Health Care C000038812 ProShares Ultra Health Care RXL 0001174610 S000014254 ProShares Ultra Industrials C000038813 ProShares Ultra Industrials UXI 0001174610 S000014255 ProShares Ultra Energy C000038814 ProShares Ultra Energy DIG 0001174610 S000014257 ProShares Ultra Real Estate C000038816 ProShares Ultra Real Estate URE 0001174610 S000014258 ProShares Ultra Semiconductors C000038817 ProShares Ultra Semiconductors USD 0001174610 S000014259 ProShares Ultra SmallCap600 C000038818 ProShares Ultra SmallCap600 SAA 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ProShares UltraShort Consumer Staples C000038857 ProShares UltraShort Consumer Staples SZK 0001174610 S000014299 ProShares UltraShort Consumer Discretionary C000038858 ProShares UltraShort Consumer Discretionary SCC 0001174610 S000014300 ProShares UltraShort Financials C000038859 ProShares UltraShort Financials SKF 0001174610 S000014301 ProShares UltraShort Health Care C000038860 ProShares UltraShort Health Care RXD 0001174610 S000014302 ProShares UltraShort Industrials C000038861 ProShares UltraShort Industrials SIJ 0001174610 S000014304 ProShares UltraShort Energy C000038863 ProShares UltraShort Energy DUG 0001174610 S000014306 ProShares UltraShort Real Estate C000038865 ProShares UltraShort Real Estate SRS 0001174610 S000014307 ProShares UltraShort Semiconductors C000038866 ProShares UltraShort Semiconductors SSG 0001174610 S000014308 ProShares UltraShort Technology C000038867 ProShares UltraShort Technology REW 0001174610 S000014310 ProShares UltraShort Utilities C000038869 ProShares UltraShort Utilities SDP 0001174610 S000014313 ProShares Ultra Materials C000038872 ProShares Ultra Materials UYM 0001174610 S000018718 ProShares Ultra Nasdaq Biotechnology C000051848 ProShares Ultra Nasdaq Biotechnology BIB 0001174610 S000018719 ProShares Short FTSE China 50 C000051849 ProShares Short FTSE China 50 YXI 0001174610 S000018720 ProShares Short 7-10 Year Treasury C000051850 ProShares Short 7-10 Year Treasury TBX 0001174610 S000018721 ProShares Short 20+ Year Treasury C000051851 ProShares Short 20+ Year Treasury TBF 0001174610 S000018723 ProShares Short High Yield C000051853 ProShares Short High Yield SJB 0001174610 S000018724 ProShares UltraShort Nasdaq Biotechnology C000051854 ProShares UltraShort Nasdaq Biotechnology BIS 0001174610 S000018727 ProShares UltraShort MSCI Emerging Markets C000051857 ProShares UltraShort MSCI Emerging Markets EEV 0001174610 S000018728 ProShares UltraShort MSCI Japan C000051858 ProShares UltraShort MSCI Japan EWV 0001174610 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364.63450000 0.00000000 0.00000000 364.63450000 0.00000000 0.00000000 397.54857143 0.00000000 0.00000000 397.54857143 0.00000000 N ProShares Nanotechnology ETF S000073421 Y 25000.00000000 51.65606190 68.36865292 48.34393811 68.36865293 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 692.52000000 0.00000000 0.00000000 692.52000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ProShares Global Listed Private Equity ETF S000037319 Y 10000.00000000 1.03980143 0.46876134 98.96019859 0.46876132 0.78120420 0.24485948 99.21879583 0.24485950 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N ProShares Ultra Energy S000014255 N 50000.00000000 17.57315023 40.86886234 82.42684976 40.86886234 25.25191311 44.00217271 74.74808688 44.00217270 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares Nasdaq-100 High Income ETF S000083818 N 10000.00000000 89.19932622 28.50306930 10.80067378 28.50306929 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N ProShares Short MSCI EAFE S000018742 N 50000.00000000 100.00000000 0.00000000 0.00000001 0.00000001 100.00000000 0.00000000 0.00000000 0.00000002 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares UltraShort MSCI Brazil Capped S000022290 N 25000.00000000 100.00000000 0.00000000 0.00000000 0.00000002 100.00000000 0.00000000 0.00000000 0.00000003 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares S&P 500 High Income ETF S000081387 N 10000.00000000 82.29981039 33.21959067 17.70018961 33.21959067 59.74484930 56.92938008 40.25515070 56.92938008 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares S&P Kensho Cleantech ETF S000073419 N 25000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.83735010 0.92565722 99.16264993 0.92565725 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 375.00000000 0.00000000 0.00000000 375.00000000 0.00000000 N ProShares Ultra MidCap400 S000006825 N 50000.00000000 60.31363000 54.34280177 39.68637001 54.34280178 17.06950127 38.75025336 82.93049874 38.75025336 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares Ultra FTSE Europe S000028921 N 10000.00000000 100.00000000 0.00000000 0.00000000 0.00000000 100.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 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Year Treasury S000018721 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000001 100.00000000 0.00000000 0.00000000 0.00000001 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares UltraShort Dow30 S000006823 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000001 100.00000000 0.00000000 0.00000000 0.00000001 0.00000000 259.78312500 0.00000000 0.00000000 259.78312500 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares DJ Brookfield Global Infrastructure ETF S000040181 Y 10000.00000000 3.70364729 3.43546183 96.29635270 3.43546183 2.05678180 3.17843978 97.94321820 3.17843980 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 0.00000000 500.00000000 0.00000000 N ProShares High Yield-Interest Rate Hedged S000039732 N 25000.00000000 12.28046984 35.45075654 87.71953017 35.45075654 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50000.00000000 100.00000000 0.00000000 0.00000000 0.00000002 100.00000000 0.00000000 0.00000000 0.00000002 0.00000000 2139.09928962 0.00000000 0.00000000 2139.09928962 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares Short Financials S000014276 N 50000.00000000 100.00000000 0.00000000 0.00000000 0.00000003 100.00000000 0.00000000 0.00000000 0.00000002 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares Russell U.S. Dividend Growers ETF S000066433 N 10000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1.13960432 0.43906753 98.86039568 0.43906752 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N ProShares S&P Technology Dividend Aristocrats ETF S000066435 N 10000.00000000 1.03815889 0.11823782 98.96184110 0.11823782 1.04617925 0.10610716 98.95382075 0.10610716 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 0.00000000 250.00000000 0.00000000 N false false true false false false INTERNAL CONTROL RPT 2 Proshares_NCEN_Ltr_5.31.txt Report of Independent Registered Public Accounting Firm To the Board of Trustees of ProShares Trust and Shareholders of each of funds listed in Appendix A In planning and performing our audits of the financial statements of each of the funds listed in Appendix A (constituting ProShares Trust, hereafter collectively referred to as the "Funds"), as of and for the year ended May 31, 2024 (except as indicated in Appendix A), in accordance with the standards of the Public Company Accounting Oversight Board (United States) (PCAOB), we considered the Funds' internal control over financial reporting, including controls over safeguarding securities, as a basis for designing our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-CEN, but not for the purpose of expressing an opinion on the effectiveness of the Funds' internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the Funds' internal control over financial reporting. The management of the Funds is responsible for establishing and maintaining effective internal control over financial reporting. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. A company's internal control over financial reporting is a process designed to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles. A company's internal control over financial reporting includes those policies and procedures that (1) pertain to the maintenance of records that, in reasonable detail, accurately and fairly reflect the transactions and dispositions of the assets of the company; (2) provide reasonable assurance that transactions are recorded as necessary to permit preparation of financial statements in accordance with generally accepted accounting principles, and that receipts and expenditures of the company are being made only in accordance with authorizations of management and directors of the company; and (3) provide reasonable assurance regarding prevention or timely detection of unauthorized acquisition, use or disposition of a company's assets that could have a material effect on the financial statements. Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance with the policies or procedures may deteriorate. A deficiency in internal control over financial reporting exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting, such that there is a reasonable possibility that a material misstatement of the company's annual or interim financial statements will not be prevented or detected on a timely basis. Our consideration of the Funds' internal control over financial reporting was for the limited purpose described in the first paragraph and would not necessarily disclose all deficiencies in internal control over financial reporting that might be material weaknesses under standards established by the PCAOB. However, we noted no deficiencies in the Funds' internal control over financial reporting and its operation, including controls over safeguarding securities, that we consider to be a material weakness as defined above as of May 31, 2024. This report is intended solely for the information and use of the Board of Trustees of ProShares Trust and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. /s/PricewaterhouseCoopers LLP Columbus, Ohio July 26, 2024