0001752724-23-011613.txt : 20230125
0001752724-23-011613.hdr.sgml : 20230125
20230125105033
ACCESSION NUMBER: 0001752724-23-011613
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221130
FILED AS OF DATE: 20230125
DATE AS OF CHANGE: 20230125
PERIOD START: 20230531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSHARES TRUST
CENTRAL INDEX KEY: 0001174610
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: 23550639
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
S000006824
ProShares UltraShort QQQ
C000018462
ProShares UltraShort QQQ
QID
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000006824
C000018462
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares UltraShort QQQ
S000006824
I6KMEB46QTEY9DWWIG58
2023-05-31
2022-11-30
N
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PA
USD
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UST
US
N
2
2023-01-26
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-4771.00000000
NC
USD
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6.622644476037
N/A
DE
US
N
2
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0.00000000
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Total Return Swap
N/A
-15199.00000000
NC
USD
-802413.35000000
-0.22637708451
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DE
US
N
2
Bank of America NA
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STIV
UST
US
N
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2023-03-23
None
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N
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N/A
N/A
Total Return Swap
N/A
-8684.00000000
NC
USD
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US
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Societe Generale
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0.00000000
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USD
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Total Return Swap
N/A
-8677.00000000
NC
USD
-9011094.94000000
-2.54221268979
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DE
US
N
2
Morgan Stanley & Co. International plc
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Y
2024-03-06
0.00000000
USD
0.00000000
USD
-104384830.62000000
USD
-9011094.94000000
N
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N
N/A
N/A
Total Return Swap
N/A
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NC
USD
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DE
US
N
2
UBS AG
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Y
2023-03-07
0.00000000
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USD
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N
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N
Repurchase Agreement
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Repurchase Agreement
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Long
RA
CORP
US
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2
Repurchase
N
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2022-12-01
6209774.52000000
USD
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UST
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N/A
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Total Return Swap
N/A
-7890.00000000
NC
USD
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-3.54361240717
N/A
DE
US
N
2
BNP Paribas SA
N/A
NASDAQ-100 Index
NDX
Y
2023-03-07
0.00000000
USD
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USD
-94917173.40000004
USD
-12560643.71000001
N
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Repurchase Agreement
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Long
RA
CORP
US
N
2
Repurchase
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2022-12-01
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UST
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N
N
N/A
N/A
NASDAQ 100 E-Mini Index
N/A
-97.00000000
NC
USD
-351184.60000000
-0.09907630010
N/A
DE
US
N
1
CME Clearing House
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Short
NASDAQ 100 E-Mini Index
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2022-12-16
-23361965.00000000
USD
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N
N
N
United States of America
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U.S. Treasury Bills
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PA
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STIV
UST
US
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2022-12-27
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N
N/A
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Total Return Swap
N/A
-5120.00000000
NC
USD
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US
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Goldman Sachs International
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0.00000000
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USD
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USD
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N
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Repurchase Agreement
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Repurchase Agreement
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Long
RA
CORP
US
N
2
Repurchase
N
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2022-12-01
5886787.41000000
USD
6004532.05053000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
-3811.00000000
NC
USD
18940625.54000000
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N/A
DE
US
N
2
J.P. Morgan Securities
N/A
NASDAQ-100 Index
NDX
Y
2023-05-08
0.00000000
USD
0.00000000
USD
-45846558.66000000
USD
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N
N
N
Repurchase Agreement
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Repurchase Agreement
000000000
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PA
USD
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Long
RA
CORP
US
N
2
Repurchase
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USD
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USD
UST
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Repurchase Agreement
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Repurchase Agreement
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Long
RA
CORP
US
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Repurchase
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USD
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UST
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PA
USD
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Long
STIV
UST
US
N
2
2023-02-23
None
0.00000000
N
N
N
N
N
N
N/A
N/A
Total Return Swap
N/A
-6529.00000000
NC
USD
-12290747.09000000
-3.46746909530
N/A
DE
US
N
2
Barclays Bank plc
AC28XWWI3WIBK2824319
NASDAQ-100 Index
NDX
Y
2023-11-06
0.00000000
USD
0.00000000
USD
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USD
-12290747.09000000
N
N
N
2022-12-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer