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
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0001174610
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S000046275
C000144592
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811-21114
0001174610
5493005D9DS7C1P5AM59
7501 Wisconsin Avenue
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Bethesda
20814
240-497-6400
ProShares MSCI Europe Dividend Growers ETF
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2020-05-31
2019-11-30
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Cie Financiere Richemont SA
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Cie Financiere Richemont SA (Registered)
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EC
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CH
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Red Electrica Corp. SA
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Red Electrica Corp. SA
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EssilorLuxottica SA
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EssilorLuxottica SA
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UCB SA
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Sanofi
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Sanofi
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Hexagon AB
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Hexagon AB, Class B
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Flutter Entertainment plc
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Flutter Entertainment plc
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Enagas SA
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Enagas SA
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Novozymes A/S
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Associated British Foods plc
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Associated British Foods plc
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L E Lundbergforetagen AB
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L E Lundbergforetagen AB, Class B
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EC
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FUCHS PETROLUB SE
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FUCHS PETROLUB SE (Preference)
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Micro Focus International plc
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Micro Focus International plc
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N
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SSE plc
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SSE plc
N/A
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EC
CORP
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Novartis AG
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Novartis AG (Registered)
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Nestle SA
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Nestle SA (Registered)
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BAE Systems plc
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BAE Systems plc
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Burberry Group plc
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Burberry Group plc
N/A
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EC
CORP
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Sartorius Stedim Biotech
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Sartorius Stedim Biotech
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L'Oreal SA
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L'Oreal SA
N/A
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EC
CORP
FR
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Safran SA
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Safran SA
N/A
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EC
CORP
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Meggitt plc
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Meggitt plc
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CORP
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Telenor ASA
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Telenor ASA
N/A
8092.00000000
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EC
CORP
NO
N
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St James's Place plc
213800M993ICXOMBCP87
St James's Place plc
N/A
10849.00000000
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152751.19000000
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EC
CORP
GB
N
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N
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Fresenius Medical Care AG & Co. KGaA
549300CP8NY40UP89Q40
Fresenius Medical Care AG & Co. KGaA
N/A
2022.00000000
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CORP
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Croda International plc
2138004WCNBFJEEOXV26
Croda International plc
N/A
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Koninklijke Ahold Delhaize NV
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Koninklijke Ahold Delhaize NV
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Chocoladefabriken Lindt & Spruengli AG
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Chocoladefabriken Lindt & Spruengli AG
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Ashtead Group plc
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Ashtead Group plc
N/A
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CORP
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Kerry Group plc
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Kerry Group plc, Class A
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Compass Group plc
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Compass Group plc
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Long
EC
CORP
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Sampo OYJ
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Sampo OYJ, Class A
N/A
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EC
CORP
FI
N
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Kingspan Group plc
635400HM7V74SUB9OG75
Kingspan Group plc
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Partners Group Holding AG
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Partners Group Holding AG
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CORP
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Skandinaviska Enskilda Banken AB
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Skandinaviska Enskilda Banken AB, Class A
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EC
CORP
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Groupe Bruxelles Lambert SA
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Groupe Bruxelles Lambert SA
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CORP
BE
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LVMH Moet Hennessy Louis Vuitton SE
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LVMH Moet Hennessy Louis Vuitton SE
N/A
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Legal & General Group plc
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Legal & General Group plc
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Prudential plc
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Prudential plc
N/A
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Novo Nordisk A/S
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Novo Nordisk A/S, Class B
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Intertek Group plc
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Intertek Group plc
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Coloplast A/S
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Coloplast A/S, Class B
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Diageo plc
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Diageo plc
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Bunzl plc
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Bunzl plc
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JD Sports Fashion plc
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JD Sports Fashion plc
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Spirax-Sarco Engineering plc
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Spirax-Sarco Engineering plc
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Eurazeo SE
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Eurazeo SE
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Wolters Kluwer NV
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Wolters Kluwer NV
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SEB SA
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SEB SA
N/A
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Halma plc
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Halma plc
N/A
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CORP
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AVEVA Group plc
213800XHATUM2LFMKG16
AVEVA Group plc
N/A
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CORP
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Fresenius SE & Co. KGaA
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Fresenius SE & Co. KGaA
N/A
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Imperial Brands plc
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Imperial Brands plc
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CORP
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DSV PANALPINA A/S
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DSV PANALPINA A/S
N/A
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CORP
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Roche Holding AG
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Roche Holding AG
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2020-01-29
ProShares Trust
Troy Sheets
Troy Sheets
Treasurer