0001752724-24-012625.txt : 20240125
0001752724-24-012625.hdr.sgml : 20240125
20240125100734
ACCESSION NUMBER: 0001752724-24-012625
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240125
DATE AS OF CHANGE: 20240125
PERIOD START: 20240531
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSHARES TRUST
CENTRAL INDEX KEY: 0001174610
ORGANIZATION NAME:
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: 24559559
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
S000022292
ProShares UltraShort FTSE Europe
C000063930
ProShares UltraShort FTSE Europe
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S000022292
C000063930
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0001174610
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20814
240-497-6400
ProShares UltraShort FTSE Europe
S000022292
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2024-05-31
2023-11-30
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2024-11-14
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US
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Societe Generale
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Vanguard FTSE Europe ETF Shares
VGK
Y
2024-11-14
0.00000000
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-1.13401515189
N/A
DE
US
N
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UBS AG
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Vanguard FTSE Europe ETF Shares
VGK
Y
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0.00000000
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RA
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UST
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US
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Goldman Sachs International
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Vanguard FTSE Europe ETF Shares
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2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer