NPORT-P false 0001174610 XXXXXXXX S000024908 C000074098 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares UltraPro QQQ S000024908 03026FQTQRJ0JSTBI779 2020-05-31 2019-11-30 N 3904396025.79 104015176.8 3800380848.99 0 0 0 0 0 0 0 0 0 0 0 0 0 3847293.86 N NVIDIA Corp. 549300S4KLFTLO7GSQ80 67066G104 228051.00000000 NS USD 49427773.74000000 1.300600537262 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 45337C102 80589.00000000 NS USD 7588260.24000000 0.199671047232 Long EC CORP US N 1 N N N N/A N/A N/A 1453.00000000 NC USD 3591127.84000000 0.094493893709 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2019-12-20 244372805 USD 3591127.84 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 461202103 97376.00000000 NS USD 25209672.64000000 0.663345955095 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 17275R102 1603236.00000000 NS USD 72642623.16000000 1.911456405199 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 N/A 57007.00000000 NS USD 6719985.16000000 0.176823992831 Long EC CORP IL N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 778296103 136584.00000000 NS USD 15864231.60000000 0.417437941889 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 164367.00000000 NS USD 3533890.50000000 0.092987798865 Long EC CORP GB N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 83088M102 64327.00000000 NS USD 6323344.10000000 0.166387116219 Long EC CORP US N 1 N N N NortonLifeLock, Inc. YF6ZV0M6AU4FY94MK914 668771108 231482.00000000 NS USD 5763901.80000000 0.151666425788 Long EC CORP US N 1 N N N N/A N/A N/A 1306.11591100 NC USD -308485.54000000 -0.00811722699 N/A DE US N 2 Morgan Stanley & Co. International plc N/A NASDAQ-100 Index NDX Y 2019-12-02 0 USD 0 USD 10976180.16 USD -308485.54 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 N/A 27192.00000000 NS USD 7358699.04000000 0.193630568419 Long EC CORP NL N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 00724F101 181909.00000000 NS USD 56306292.77000000 1.481596055957 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 30303M102 819549.00000000 NS USD 165253860.36000000 4.348349992446 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 452327109 55039.00000000 NS USD 17654309.64000000 0.464540537948 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 46120E602 43213.00000000 NS USD 25620987.70000000 0.674168950904 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 523603.00000000 NS USD 71120995.49000000 1.871417584606 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 874054109 42322.00000000 NS USD 5135774.70000000 0.135138421754 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 11135F101 149066.00000000 NS USD 47136159.86000000 1.240300952272 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 872590104 319992.00000000 NS USD 25135371.60000000 0.661390860515 Long EC CORP US N 1 N N N N/A N/A N/A 13519.43181400 NC USD 2792336.47000000 0.073475174751 N/A DE US N 2 Bank of America NA N/A NASDAQ-100 Index NDX Y 2020-12-07 0 USD 0 USD 113612978.75 USD 2792336.47 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 82968B103 1666553.00000000 NS USD 11632539.94000000 0.306088794839 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 871607107 56275.00000000 NS USD 7937026.00000000 0.208848173785 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 177376100 49002.00000000 NS USD 5527915.62000000 0.145456885497 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 855244109 448310.00000000 NS USD 38299123.30000000 1.007770663568 Long EC CORP US N 1 N N N Mylan NV 549300A0CD4KNFGIIS89 N/A 193131.00000000 NS USD 3627000.18000000 0.095437808054 Long EC CORP NL N 1 N N N Willis Towers Watson plc 549300WHC56FF48KL350 N/A 48349.00000000 NS USD 9497677.56000000 0.249913835938 Long EC CORP IE N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 458140100 1659093.00000000 NS USD 96310348.65000000 2.534228870130 Long EC CORP US N 1 N N N N/A N/A N/A 270670.00000000 NC USD 55482544.17000000 1.459920633605 N/A DE US N 2 BNP Paribas SA N/A NASDAQ-100 Index NDX Y 2020-11-06 0 USD 0 USD 2274624065.6 USD 55482544.17 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 129768.00000000 NS USD 10559222.16000000 0.277846420650 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K305 103872.00000000 NS USD 135458436.48000000 3.564338466656 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 02079K107 118090.00000000 NS USD 154102726.40000000 4.054928506466 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 30212P303 51265.00000000 NS USD 5211599.90000000 0.137133621789 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 20030N101 1698695.00000000 NS USD 74997384.25000000 1.973417592342 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. N/A 910047109 96239.00000000 NS USD 8930979.20000000 0.235002215695 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 61174X109 204132.00000000 NS USD 12211176.24000000 0.321314539916 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 61295.00000000 NS USD 9039786.60000000 0.237865281381 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 N/A 104312.00000000 NS USD 12056380.96000000 0.317241388141 Long EC CORP NL N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 09061G101 67148.00000000 NS USD 5419515.08000000 0.142604525581 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 192446102 206838.00000000 NS USD 13260384.18000000 0.348922508214 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 595112103 413352.00000000 NS USD 19638353.52000000 0.516746986692 Long EC CORP US N 1 N N N N/A N/A N/A 129812.00000000 NC USD 8060179.36000000 0.212088726900 N/A DE US N 2 UBS AG N/A NASDAQ-100 Index NDX Y 2021-11-08 0 USD 0 USD 1090898508.16 USD 8060179.36 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 70450Y103 440697.00000000 NS USD 47599682.97000000 1.252497706450 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 64110L106 163908.00000000 NS USD 51575291.28000000 1.357108493316 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 2574506.00000000 NS USD 389728718.28000000 10.25499111184 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 28672.00000000 NS USD 12681052.16000000 0.333678456551 Long EC CORP US N 1 N N N N/A N/A N/A 301614.00000000 NC USD 62144013.74999999 1.635204897070 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2020-11-06 0 USD 0 USD 2384208052.8 USD 62144013.749999993 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 166930.00000000 NS USD 300607544.00000000 7.909932081672 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 256746108 88652.00000000 NS USD 8108111.92000000 0.213349983651 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 609207105 540096.00000000 NS USD 28376643.84000000 0.746678950546 Long EC CORP US N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 89677Q107 182341.00000000 NS USD 6061014.84000000 0.159484406453 Long EC CORP KY N 1 N N N Kraft Heinz Co. (The) N/A 500754106 456912.00000000 NS USD 13935816.00000000 0.366695248548 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 09062X103 69032.00000000 NS USD 20696483.92000000 0.544589733039 Long EC CORP US N 1 N N N N/A N/A N/A 170713.00000000 NC USD 37278390.46000000 0.980911964912 N/A DE US N 2 Goldman Sachs International N/A NASDAQ-100 Index NDX Y 2020-12-07 0 USD 0 USD 1434617423.84 USD 37278390.46 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 16119P108 82993.00000000 NS USD 39007539.93000000 1.026411338231 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 92343E102 44351.00000000 NS USD 8459509.74000000 0.222596367999 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 314150.00000000 NS USD 11158608.00000000 0.293618151532 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 92532F100 96144.00000000 NS USD 21319932.00000000 0.560994617307 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 052769106 82231.00000000 NS USD 14875587.90000000 0.391423609661 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L204 98360.00000000 NS USD 3440632.80000000 0.090533894804 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 156782104 119211.00000000 NS USD 8534315.49000000 0.224564743090 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 134608.00000000 NS USD 11592440.96000000 0.305033664272 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 550021109 46052.00000000 NS USD 10393475.88000000 0.273485113544 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 88160R101 67060.00000000 NS USD 22125776.40000000 0.582198923717 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 18652.00000000 NS USD 10828978.16000000 0.284944551356 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 031162100 224665.00000000 NS USD 52733368.80000000 1.387581163451 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 007903107 406536.00000000 NS USD 15915884.40000000 0.418797089881 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 482480100 59617.00000000 NS USD 9768841.62000000 0.257049017142 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 038222105 346002.00000000 NS USD 20033515.80000000 0.527144951941 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 98389B100 192894.00000000 NS USD 11861052.06000000 0.312101669051 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 747525103 455229.00000000 NS USD 38034382.95000000 1.000804510424 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 474357.00000000 NS USD 31895764.68000000 0.839278113099 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 882508104 349627.00000000 NS USD 42028661.67000000 1.105906574631 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 595017104 89183.00000000 NS USD 8431360.82000000 0.221855681181 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 55589.00000000 NS USD 3830082.10000000 0.100781533540 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 983919101 94578.00000000 NS USD 8774946.84000000 0.230896512446 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 45168D104 32235.00000000 NS USD 8109681.30000000 0.213391278986 Long EC CORP US N 1 N N N N/A N/A N/A 33260.00000000 NC USD 5793897.56000000 0.152455708788 N/A DE US N 2 Societe Generale N/A NASDAQ-100 Index NDX Y 2021-01-06 0 USD 0 USD 279506396.79999995 USD 5793897.56 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 346474.00000000 NS USD 11312376.10000000 0.297664274963 Long EC CORP KY N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 931427108 338220.00000000 NS USD 20157912.00000000 0.530418208095 Long EC CORP US N 1 N N N N/A N/A N/A 19514.00000000 NC USD 4231490.94000000 0.111343865474 N/A DE US N 2 Credit Suisse International N/A NASDAQ-100 Index NDX Y 2021-11-08 0 USD 0 USD 163989411.52 USD 4231490.94 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 285512109 110426.00000000 NS USD 11154130.26000000 0.293500328078 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 571903202 123331.00000000 NS USD 17310739.16000000 0.455500115589 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 35137L105 129203.00000000 NS USD 4620299.28000000 0.121574638532 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 N/A 67987.00000000 NS USD 1533106.85000000 0.040340874004 Long EC CORP GB N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 162597.00000000 NS USD 27768315.66000000 0.730671918509 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 40395.00000000 NS USD 14905755.00000000 0.392217401157 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 57772K101 101567.00000000 NS USD 5755801.89000000 0.151453291622 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 00507V109 287290.00000000 NS USD 15752110.70000000 0.414487687574 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 127387108 104882.00000000 NS USD 7367960.50000000 0.193874266626 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 337738108 254557.00000000 NS USD 29589705.68000000 0.778598431466 Long EC CORP US N 1 N N N NetApp, Inc. QTX3D84DZDD5JYOCYH15 64110D104 89145.00000000 NS USD 5401295.55000000 0.142125112314 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 418056107 47273.00000000 NS USD 4807664.10000000 0.126504797572 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 30161N101 364993.00000000 NS USD 16205689.20000000 0.426422767715 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 958102105 110832.00000000 NS USD 5578174.56000000 0.146779356639 Long EC CORP US N 1 N N N NetEase, Inc. N/A 64110W102 27318.00000000 NS USD 8613911.76000000 0.226659171864 Long EC CORP KY N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 214722.00000000 NS USD 7626925.44000000 0.200688450527 Long EC CORP US N 1 N N N N/A N/A N/A 773.00000000 NC USD 59837.58000000 0.001574515354 N/A DE US N 2 Morgan Stanley & Co. International plc N/A PowerShares QQQ TrustSM, Series 1 QQQ Y 2021-01-06 0 USD 0 USD 2434486.2 USD 59837.58 N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 983134107 40245.00000000 NS USD 4863608.25000000 0.127976864510 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 22160K105 164699.00000000 NS USD 49378407.19000000 1.299301547715 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 40057.00000000 NS USD 4631390.34000000 0.121866479282 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 138315.00000000 NS USD 15622679.25000000 0.411081938120 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 037833100 1524421.00000000 NS USD 407401512.25000000 10.72001803077 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 016255101 29953.00000000 NS USD 8307165.02000000 0.218587698183 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 38323.00000000 NS USD 9851310.38000000 0.259219030182 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 09857L108 15894.00000000 NS USD 30262652.82000000 0.796305792037 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 298969.00000000 NS USD 21388242.26000000 0.562792075580 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 056752108 105551.00000000 NS USD 12510960.03000000 0.329202796433 Long EC CORP KY N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 90384S303 22004.00000000 NS USD 5145855.44000000 0.135403677801 Long EC CORP US N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 015351109 84044.00000000 NS USD 9575973.36000000 0.251974045247 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 98138H101 61425.00000000 NS USD 11002446.00000000 0.289509037046 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 512807108 54126.00000000 NS USD 14442440.58000000 0.380026138270 Long EC CORP US N 1 N N N N/A N/A N/A 293.00000000 NC USD 22811.17000000 0.000600233789 N/A DE US N 2 Goldman Sachs International N/A PowerShares QQQ TrustSM, Series 1 QQQ Y 2020-12-07 0 USD 0 USD 922774.2 USD 22811.17 N N N American Airlines Group, Inc. N/A 02376R102 166720.00000000 NS USD 4791532.80000000 0.126080332219 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 18265048.00000000 PA USD 18265048.00000000 0.480610989418 Long RA CORP US N 2 Repurchase Y 1.25000000 2019-12-02 18265048.00000000 USD 18630350.00000000 USD UST N N N Repurchase Agreement N/A 000000000 156166156.00000000 PA USD 156166156.00000000 4.109223843749 Long RA CORP US N 2 Repurchase Y 1.62000000 2019-12-02 156166156.00000000 USD 159289483.00000000 USD UST N N N Repurchase Agreement N/A 000000000 9132524.00000000 PA USD 9132524.00000000 0.240305494709 Long RA CORP US N 2 Repurchase Y 1.35000000 2019-12-02 9132524.00000000 USD 9315175.00000000 USD UST N N N Repurchase Agreement N/A 000000000 9132524.00000000 PA USD 9132524.00000000 0.240305494709 Long RA CORP US N 2 Repurchase Y 1.62000000 2019-12-02 9132524.00000000 USD 9315175.00000000 USD UST N N N Repurchase Agreement N/A 000000000 73060189.00000000 PA USD 73060189.00000000 1.922443878734 Long RA CORP US N 2 Repurchase Y 1.62000000 2019-12-02 73060189.00000000 USD 74521412.00000000 USD UST N N N Repurchase Agreement N/A 000000000 52968638.00000000 PA USD 52968638.00000000 1.393771837737 Long RA CORP US N 2 Repurchase Y 1.63000000 2019-12-02 52968638.00000000 USD 54028050.00000000 USD UST N N N Repurchase Agreement N/A 000000000 8389429.00000000 PA USD 8389429.00000000 0.220752322816 Long RA CORP US N 2 Repurchase Y 1.50000000 2019-12-02 8389429.00000000 USD 8395849.00000000 USD UST N N N 2020-01-29 ProShares Trust Troy Sheets Troy Sheets Treasurer