Statistik Asas
| LEI | PQTQB8I6TMT6W5YFAJ57 |
| CIK | 1174610 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to SKK Holdings Limited
SEC Filings (Chronological Order)
Halaman ini menyediakan senarai kronologi lengkap bagi Pemfailan SEC, tidak termasuk pemfailan pemilikan yang kami sediakan di tempat lain.
| September 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 20, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 14, 2025 |
The Nasdaq Stock Market LLC, 1100 New York Ave. NW, Suite 310E, Washington, DC 20005 Eun Ah Choi Senior Vice President Global Head of Regulatory Operations August 13, 2025 Division of Corporation Finance U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Division of Corporation Finance: This is to certify that on August 12, 2025, The Nasdaq Stock Market (the "Exchang |
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| August 12, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 4, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| July 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| July 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 23, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 18, 2025 |
VIA EDGAR June 18, 2025 Mr. Michael Rosenberg U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822, 811-21114) Dear Mr. Rosenberg, On March 28, 2025, the Trust filed with the Securities and Exchange Commission (the “Commission”) Post- Effective Amendment Nos. 331 under the Securities A |
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| April 14, 2025 |
VIA EDGAR April 14, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On December 27, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 319 under the Securities Act of 19 |
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| April 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A Amendment No. 1 FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 727 |
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| March 28, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| March 25, 2025 |
VIA EDGAR March 25, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On December 27, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 319 under the Securities Act of 19 |
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| March 14, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| March 4, 2025 |
March 4, 2025 Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822, 811-21114) Dear Mr. Rosenberg, On November 22, 2024, the Trust filed with the Securities and Exchange Commission (the “Commission”) Post- Effective Amendment Nos. 316 under the Securities Act of 1933, as amended (the “1933 Act”) a |
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| February 26, 2025 |
VIA EDGAR February 26, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust Request for Withdrawal on Form AW Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), ProShares Trust (the “Trust”), on behalf of its series ProShares Ultra Physical Uranium ETF (the |
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| February 26, 2025 |
VIA EDGAR February 26, 2025 U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549 Re: ProShares Trust Request for Withdrawal on Form AW Ladies and Gentlemen: Pursuant to Rule 477 under the Securities Act of 1933, as amended (the “1933 Act”), ProShares Trust (the “Trust”), on behalf of its series ProShares Physical Uranium ETF (the “Fund |
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| December 16, 2024 |
December 16, 2024 VIA EDGAR CORRESPONDENCE Mr. Brian Szilagyi Division of Investment Management Securities and Exchange Commission 100 F Street, NE Washington, DC 20549 Re: ProShares (the "Trust") (811-21114) Dear Mr. Szilagyi, We are writing to respond to the comments that you communicated to us by telephone on September 30, 2024, in connection with the SEC Staff's periodic review of the Trust's |
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| October 8, 2024 |
October 8, 2024 VIA EDGAR CORRESPONDENCE Michael Kosoff U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822 and 811-21114) Dear Mr. Kosoff: We are writing on behalf ProShares Trust (the “Trust”) to respond to the comments that you communicated to Kristen Freeman and Ed Karpowicz by telephone on August 30, 2024, in c |
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| September 20, 2024 |
September 20, 2024 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822 and 811-21114) Dear Mr. Rosenberg: On July 24, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 305 under the Securities Act of 1933, |
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| August 30, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| August 27, 2024 |
August 27, 2024 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the “Trust”) (File Nos. 333-89822 and 811-21114) Dear Mr. Rosenberg: On June 21, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the “Commission”) Post-Effective Amendment No. 303 under the Securities Act of 1933, as |
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| June 6, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| June 5, 2024 |
. June 5, 2024 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 333-89822 and 811-21114) Dear Mr. Rosenberg: On April 8, 2024, the Trust filed with the U.S. Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 301 under the Securities Act of 1933, as |
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| May 6, 2024 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 17, 2024, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 28, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| March 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| February 14, 2024 |
RWM / ProShares Trust - ProShares Short Russell2000 / LEUTHOLD GROUP, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. ) ProShares Short Russell 2000 (Name of Issuer) Index ETF (Title of Class of Securities) 74348A210 (CUSIP Number) December 31, 2023 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
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| December 21, 2023 |
December 21, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On October 16, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment Nos. 284 under the Securities Act of 1933, a |
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| December 15, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| December 8, 2023 |
December 8, 2023 VIA EDGAR CORRESPONDENCE Anu Dubey U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Ms. Dubey: On May 26, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 269 under the Securities Act of 1933, as amended (the "19 |
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| November 30, 2023 |
November 30, 2023 VIA EDGAR CORRESPONDENCE Anu Dubey U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Ms. Dubey: On May 26, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 269 under the Securities Act of 1933, as amended (the "1 |
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| October 16, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| October 12, 2023 |
October 12, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 1, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 272 under the Securities Act of 1933, as am |
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| September 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| September 29, 2023 |
September 29, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Request for Acceleration of Effective Date of Post-Effective Amendment Nos. 279, 280, and 281 to the Registration Statements on Form N-1A (collectively, the "Registration Statements") pert |
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| September 25, 2023 |
Monthly, Mar. 2021 - Jul. 2023 September 25, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 1, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment Nos. 271/272 under the Securities Act of 1933 |
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| September 25, 2023 |
September 25, 2023 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 1, 2023, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment Nos. 271/272 under the Securities Act of 1933 |
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| June 1, 2023 |
June 1, 2023 Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
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| November 1, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) ? Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
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| October 28, 2022 |
October 28, 2022 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 19, 2022, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 265 under the Securities Act of 1933, as a |
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| October 27, 2022 |
October 27, 2022 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 811-21114 and 333-89822) Dear Mr. Rosenberg: On August 19, 2022, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 265 under the Securities Act of 1933, as a |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
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| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 86. |
|
| October 21, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments August 31, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| October 3, 2022 |
UGE / ProShares Ultra Consumer Goods / Thomas J. Herzfeld Advisors, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* ProShares UltraShort Technology (Name of Issuer) Common Stock (Title of Class of Securities) 74347G424 (CUSIP Number(s)) 09/01/2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| September 6, 2022 |
UGE / ProShares Ultra Consumer Goods / Thomas J. Herzfeld Advisors, Inc. Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 ProShares UltraShort Technology (Name of Issuer) Common Stock (Title of Class of Securities) 74347G424 (CUSIP Number(s)) 8/22/2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is fil |
|
| August 19, 2022 |
ProShares Trust 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 ProShares Trust 7272 Wisconsin Avenue, 21st Floor Bethesda, Maryland 20814 August 19, 2022 VIA EDGAR Securities and Exchange Commission 100 F Street, N. |
|
| June 21, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 ProShares Trust (Exact name of Registrant as Specified in Its Charter) ? Delaware (State of Incorporation or Organization) (See Next Page) (I.R.S. Employer Identification No.) 7272 Wisconsin Ave, |
|
| June 15, 2022 |
June 15, 2022 VIA EDGAR CORRESPONDENCE Michael Rosenberg U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: ProShares Trust (the "Trust") (File Nos. 333-89822; 811-21114) Dear Mr. Rosenberg: On April 5, 2022, the Trust filed with the Securities and Exchange Commission (the "Commission") Post-Effective Amendment No. 260 under the Securities Act of 1933, as amended ( |
|
| June 9, 2022 |
Jun June 9, 2022 Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
|
| May 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 31, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 31, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| May 17, 2022 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on May 31, 2022, pursuant to the provisions of Rule 12d2-2 (a). |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Big Data Refiners ETF Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Shares Value ($) COMMON STOCKS - 99. |
|
| April 28, 2022 |
Short 7-10 Year Treasury Schedule of Portfolio Investments February 28, 2022 (Unaudited) Investments Principal Amount ($) Value ($) SHORT-TERM INVESTMENTS - 88. |
