Information as of 2023-05-31
Part of ProShares Trust
LEI: 03026FQTQRJ0JSTBI779
Series ID: S000024908
240-497-6400| Taken from NPORT-P filing for 2023-05-31 | ||
| Total Assets
15.478 Billion |
Total Liabilities
38.967 Million |
Net Assets
15.439 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 12:05:36 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2023-02-28 Fiscal Year End: 2023-05-31 |
2023-04-24 10:40:24 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-11-30 Fiscal Year End: 2023-05-31 |
2023-01-25 05:50:40 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2022-08-31 Fiscal Year End: 2023-05-31 |
2022-10-21 11:46:41 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-05-31 Fiscal Year End: 2022-05-31 |
2022-07-27 04:49:54 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2022-02-28 Fiscal Year End: 2022-05-31 |
2022-04-28 07:56:22 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-11-30 Fiscal Year End: 2022-05-31 |
2022-01-27 04:22:30 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2021-08-31 Fiscal Year End: 2022-05-31 |
2021-10-28 10:08:15 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-05-31 Fiscal Year End: 2021-05-31 |
2021-07-28 07:07:49 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2021-02-28 Fiscal Year End: 2021-05-31 |
2021-04-27 08:22:27 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-11-30 Fiscal Year End: 2021-05-31 |
2021-01-27 07:21:59 -0500 | View Filing | Original SEC Filing |
|
Information Date: 2020-08-31 Fiscal Year End: 2021-05-31 |
2020-10-26 10:59:51 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-05-31 Fiscal Year End: 2020-05-31 |
2020-07-24 10:43:08 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2020-02-29 Fiscal Year End: 2020-05-31 |
2020-04-28 09:04:51 -0400 | View Filing | Original SEC Filing |
|
Information Date: 2019-11-30 Fiscal Year End: 2020-05-31 |
2020-01-28 05:47:47 -0500 | View Filing | Original SEC Filing |
