0001752724-23-011717.txt : 20230125 0001752724-23-011717.hdr.sgml : 20230125 20230125105243 ACCESSION NUMBER: 0001752724-23-011717 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: 23550721 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 S000018732 ProShares UltraShort 7-10 Year Treasury C000051862 ProShares UltraShort 7-10 Year Treasury PST NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000018732 C000051862 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares UltraShort 7-10 Year Treasury S000018732 0PVI6JVXQCFJKOBIKO48 2023-05-31 2022-11-30 N 60512440.20 1275707.21 59236732.99 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2383683.31000000 USD N ICE U.S. Treasury 7-10 Year Bond Index IDCOT74 N/A N/A N/A -85704.00000000 NC USD -759045.06000000 -1.28137562908 N/A DE US N 2 Citibank NA N/A IDCOT74 IDCOT74 Y 2023-02-17 0.00000000 USD 0.00000000 USD -8622801.91999997 USD -759045.06000000 N N N Repurchase Agreement N/A 000000000 6162869.56000000 PA USD 6162869.56000000 10.40379718618 Long RA CORP US N 2 Repurchase N 3.76000000 2022-12-01 6162869.56000000 USD 6286127.65952600 USD UST N N N Repurchase Agreement N/A 000000000 1232557.39999999 PA USD 1232557.39999999 2.080731562640 Long RA CORP US N 2 Repurchase N 3.79000000 2022-12-01 1232557.40000000 USD 1257208.69260400 USD UST N N N N/A N/A N/A -120530.00000000 NC USD 738107.36000000 1.246029824306 N/A DE US N 2 Goldman Sachs International N/A IDCOT74 IDCOT74 Y 2024-01-16 0.00000000 USD 0.00000000 USD -12549583.59999999 USD 738107.36000000 N N N N/A N/A N/A -15.00000000 NC USD -13385.93000000 -0.02259734682 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A US Treasury 10 Year Note (CBT) BOND 22/MAR/2023 TYH3 COMDTY 2023-03-22 -1706953.13000000 USD -13385.93000000 N N N Repurchase Agreement N/A 000000000 5842322.08000000 PA USD 5842322.08000000 9.862667613668 Long RA CORP US N 2 Repurchase N 3.80000000 2022-12-01 5842322.08000000 USD 5959177.34676200 USD UST N N N Repurchase Agreement N/A 000000000 1232557.39999999 PA USD 1232557.39999999 2.080731562640 Long RA CORP US N 2 Repurchase N 3.40000000 2022-12-01 1232557.40000000 USD 1257209.05527100 USD UST N N N N/A N/A N/A -98748.00000000 NC USD -430724.43000000 -0.72712387780 N/A DE US N 2 Bank of America NA N/A IDCOT74 IDCOT74 Y 2023-11-06 0.00000000 USD 0.00000000 USD -10281641.76000000 USD -430724.43000000 N N N N/A N/A N/A -844423.00000000 NC USD 5917572.81000000 9.989701510039 N/A DE US N 2 Societe Generale N/A IDCOT74 IDCOT74 Y 2024-01-16 0.00000000 USD 0.00000000 USD -86217503.08000000 USD 5917572.81000000 N N N United States of America 254900HROIFWPRGM1V77 912796R27 25000000.00000000 PA USD 24926230.25000000 42.07900907399 Long STIV UST US N 2 2022-12-29 None 0.00000000 N N N N N N Repurchase Agreement N/A 000000000 12079062.53999999 PA USD 12079062.53999999 20.39116934763 Long RA CORP US N 2 Repurchase N 3.78000000 2022-12-01 12079062.54000000 USD 12248544.82439900 USD UST N N N 2022-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer