0001752724-20-014717.txt : 20200128 0001752724-20-014717.hdr.sgml : 20200128 20200128120049 ACCESSION NUMBER: 0001752724-20-014717 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: 20552800 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 S000046275 ProShares MSCI Europe Dividend Growers C000144592 ProShares MSCI Europe Dividend Growers EUDV NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000046275 C000144592 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares MSCI Europe Dividend Growers ETF S000046275 549300MSXI0BSCBYRP36 2020-05-31 2019-11-30 N 8375480.78 3898.37 8371582.41 0 0 0 0 0 0 0 0 0 0 0 0 0 2946.72 N Carnival plc 4DR1VPDQMHD3N3QW8W95 Carnival plc N/A 3535.00000000 NS 148744.16000000 1.776774720897 Long EC CORP GB N 1 N N N Cie Financiere Richemont SA 549300YIPGJ6UX2QPS51 Cie Financiere Richemont SA (Registered) N/A 1988.00000000 NS 151504.56000000 1.809748176390 Long EC CORP CH N 1 N N N Red Electrica Corp. 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