Information as of 2023-05-31
Part of ProShares Trust
LEI: Q95Y09OLRIOMH8CB3M62
Series ID: S000006831
240-497-6400Taken from NPORT-P filing for 2023-05-31 | ||
Total Assets
1.425 Billion |
Total Liabilities
308.399 Million |
Net Assets
1.117 Billion |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
2023-05-31 | 2023-08-11 06:31:46 -0400 | View Filing | Original SEC Filing |
2021-05-31 | 2021-08-12 09:01:56 -0400 | View Filing | Original SEC Filing |
2019-05-31 | 2019-11-05 10:34:41 -0500 | View Filing | Original SEC Filing |
2019-05-31 | 2019-08-13 11:03:27 -0400 | View Filing | Original SEC Filing |
Period of Report | Filing Date | View | SEC Link |
---|---|---|---|
Information Date: 2023-05-31 Fiscal Year End: 2023-05-31 |
2023-07-26 12:08:52 -0400 | View Filing | Original SEC Filing |
Information Date: 2023-02-28 Fiscal Year End: 2023-05-31 |
2023-04-24 10:43:48 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-11-30 Fiscal Year End: 2023-05-31 |
2023-01-25 05:50:48 -0500 | View Filing | Original SEC Filing |
Information Date: 2022-08-31 Fiscal Year End: 2023-05-31 |
2022-10-21 11:48:16 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-05-31 Fiscal Year End: 2022-05-31 |
2022-07-27 04:53:15 -0400 | View Filing | Original SEC Filing |
Information Date: 2022-02-28 Fiscal Year End: 2022-05-31 |
2022-04-28 07:57:12 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-11-30 Fiscal Year End: 2022-05-31 |
2022-01-27 04:22:41 -0500 | View Filing | Original SEC Filing |
Information Date: 2021-08-31 Fiscal Year End: 2022-05-31 |
2021-10-28 10:08:29 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-05-31 Fiscal Year End: 2021-05-31 |
2021-07-28 07:05:33 -0400 | View Filing | Original SEC Filing |
Information Date: 2021-02-28 Fiscal Year End: 2021-05-31 |
2021-04-27 08:19:12 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-11-30 Fiscal Year End: 2021-05-31 |
2021-01-27 07:21:45 -0500 | View Filing | Original SEC Filing |
Information Date: 2020-08-31 Fiscal Year End: 2021-05-31 |
2020-10-26 10:56:43 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-05-31 Fiscal Year End: 2020-05-31 |
2020-07-24 10:35:09 -0400 | View Filing | Original SEC Filing |
Information Date: 2020-02-29 Fiscal Year End: 2020-05-31 |
2020-04-28 09:11:03 -0400 | View Filing | Original SEC Filing |
Information Date: 2019-11-30 Fiscal Year End: 2020-05-31 |
2020-01-28 05:59:50 -0500 | View Filing | Original SEC Filing |