0001752724-20-014715.txt : 20200128
0001752724-20-014715.hdr.sgml : 20200128
20200128120043
ACCESSION NUMBER: 0001752724-20-014715
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200128
PERIOD START: 20200531
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: 20552798
BUSINESS ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE 1000
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-6400
MAIL ADDRESS:
STREET 1: 7501 WISCONSIN AVENUE
STREET 2: SUITE1000
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
S000042878
ProShares Short Term USD Emerging Markets Bond ETF
C000132844
ProShares Short Term USD Emerging Markets Bond ETF
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20814
240-497-6400
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2019-11-30
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2023-04-04
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2023-01-05
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2023-04-23
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2022-03-25
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Egypt Government Bond
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QNB Finance Ltd.
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2021-09-07
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Republic of Lebanon
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2021-04-12
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Banco del Estado de Chile
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2022-02-08
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Petrobras Global Finance BV
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Petrobras Global Finance BV
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2022-01-17
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Argentine Republic
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Argentina Government International Bond
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2023-01-11
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Export-Import Bank of India
335800OFZ8YEIVN1QI11
Export-Import Bank of India
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IN
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2023-01-14
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Turkey Government International Bond
900123CR9
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TR
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2023-12-23
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Petroleos Mexicanos
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Petroleos Mexicanos
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2023-01-30
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United Mexican States
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Mexico Government International Bond
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USD
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2023-10-02
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Perusahaan Penerbit SBSN Indonesia III
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Perusahaan Penerbit SBSN Indonesia III
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2022-03-29
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Ukraine
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Ukraine Government International Bond
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PA
USD
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UA
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2021-09-01
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Republic of South Africa
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South Africa Government International Bond
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PA
USD
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ZA
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2022-05-30
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Poland Government International Bond
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USD
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2022-03-23
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Indonesia Government International Bond
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USD
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2.305896846010
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2020-03-13
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Argentina Government International Bond
040114GW4
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USD
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0.904024956847
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2
2021-04-22
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Republic of Colombia
549300MHDRBVRF6B9117
Colombia Government International Bond
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CO
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2023-03-15
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Banco do Brasil SA
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203250.00000000
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2
2022-10-10
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Republic of South Africa
N/A
South Africa Government International Bond
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PA
USD
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ZA
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2024-01-17
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Hungary
5299008DH62LEB10JK83
Hungary Government International Bond
445545AH9
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PA
USD
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2023-02-21
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Poland Government International Bond
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Kingdom of Bahrain
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2022-07-05
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Mexico Government International Bond
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2022-03-15
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2023-08-22
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Republic of Lebanon
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2022-05-27
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Russian Foreign Bond
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USD
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RU
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2023-09-16
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4.87500000
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Hungary
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Hungary Government International Bond
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USD
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0.211494445083
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2024-03-25
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Kingdom of Saudi Arabia
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Kingdom of Saudi Arabia
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2.691515639842
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SA
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2
2021-10-26
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Ukraine
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Ukraine Government International Bond
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PA
USD
106109.00000000
1.424247183003
Long
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UA
Y
2
2023-09-01
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7.75000000
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China Development Bank
300300C1020111000029
China Development Bank
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200000.00000000
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2.677819597653
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CN
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2021-06-01
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Republic of Ecuador
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2.362358557791
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DBT
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EC
Y
2
2022-03-28
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10.75000000
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Gazprom OAO Via Gaz Capital SA
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Gazprom OAO Via Gaz Capital SA
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USD
108613.00000000
1.457857102485
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CORP
RU
Y
2
2022-03-07
Fixed
6.51000000
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Republic of Lithuania
529900F7Y171QF1RSU09
Lithuania Government International Bond
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USD
157409.40000000
2.112826381629
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DBT
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LT
Y
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2021-03-09
Fixed
6.12500000
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Repurchase Agreement
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US
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2
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2252.00000000
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UST
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US
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2019-12-02
2252.00000000
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2297.00000000
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UST
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N
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Repurchase Agreement
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RA
CORP
US
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2019-12-02
13064.00000000
USD
13325.00000000
USD
UST
N
N
N
Repurchase Agreement
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USD
18019.00000000
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RA
CORP
US
N
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18019.00000000
USD
18379.00000000
USD
UST
N
N
N
Repurchase Agreement
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Repurchase Agreement
000000000
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USD
38516.00000000
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RA
CORP
US
N
2
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1.62000000
2019-12-02
38516.00000000
USD
39286.00000000
USD
UST
N
N
N
Repurchase Agreement
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Repurchase Agreement
000000000
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USD
4506.00000000
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RA
CORP
US
N
2
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Y
1.25000000
2019-12-02
4506.00000000
USD
4596.00000000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2069.00000000
PA
USD
2069.00000000
0.027771135545
Long
RA
CORP
US
N
2
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Y
1.50000000
2019-12-02
2069.00000000
USD
2071.00000000
USD
UST
N
N
N
2020-01-29
ProShares Trust
Troy Sheets
Troy Sheets
Treasurer