ASML Holding NV

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 2021-05-31 2020-08-31 N 8805064049.51 262991755.87 8542072293.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 292795336.72000003 N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 26441.00000000 NS USD 9893693.38000000 0.115823105212 Long EC CORP NL N 1 N N N Alexion Pharmaceuticals, Inc. M1YXUUZR0EIMU8T0EM75 Alexion Pharmaceuticals, Inc. 015351109 76063.00000000 NS USD 8687915.86000000 0.101707355795 Long EC CORP US N 1 N N N Cisco Systems, Inc. 8E6NF1YAL0WT6CWXXV93 Cisco Systems, Inc. 17275R102 1453798.00000000 NS USD 61379351.56000000 0.718553407768 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 54697.00000000 NS USD 11996693.01000000 0.140442419562 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 103188.00000000 NS USD 3964482.96000000 0.046411255064 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 117992.00000000 NS USD 3287257.12000000 0.038483133916 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 71140.00000000 NS USD 43794495.40000000 0.512691696985 Long EC CORP US N 1 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 83739.00000000 NS USD 8722254.24000000 0.102109347008 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 Liberty Global plc, Class A N/A 62766.00000000 NS USD 1466841.42000000 0.017171962137 Long EC CORP GB N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 165896.00000000 NS USD 85169347.44000000 0.997057207106 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 92892.00000000 NS USD 151370300.76000000 1.772055955001 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 51924.00000000 NS USD 11490781.20000000 0.134519830844 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 649048.00000000 NS USD 190300873.60000000 2.227806872363 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 134640.00000000 NS USD 464637254.40000000 5.439397354971 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 211797.00000000 NS USD 113307159.06000000 1.326459846802 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 80812.00000000 NS USD 8349495.84000000 0.097745553455 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 446.00000000 NC USD 416837.93000000 0.004879822081 N/A DE US N 2 J.P. Morgan Securities N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 5401372.20000000 USD 416837.93000000 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 74891.00000000 NS USD 7215747.85000000 0.084473036541 Long EC CORP US N 1 N N N Citrix Systems, Inc. HCTKJGUQOPZ5NBK7NP58 Citrix Systems, Inc. 177376100 42463.00000000 NS USD 6165627.60000000 0.072179529604 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 180830.00000000 NS USD 12563164.25000000 0.147073963063 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 404283.00000000 NS USD 82530331.62000000 0.966162879251 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 17070.00000000 NS USD 19947831.30000000 0.233524496331 Long EC CORP US N 1 N N N Liberty Global plc 549300BSGXG3QLIQYT84 Liberty Global plc, Class C N/A 141694.00000000 NS USD 3260378.94000000 0.038168477483 Long EC CORP GB N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 181342.00000000 NS USD 15207340.12000000 0.178028698391 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 39794.00000000 NS USD 8547751.20000000 0.100066481600 Long EC CORP US N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 19466.00000000 NS USD 4519615.88000000 0.052910063561 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 319090.00000000 NS USD 159008928.80000000 1.861479548919 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 4679640.00000000 NS USD 603860745.60000000 7.069253511815 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 123479.00000000 NS USD 9442439.13000000 0.110540379493 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 241948.00000000 NS USD 13253911.44000000 0.155160375426 Long EC CORP US N 1 N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061G101 62256.00000000 NS USD 4857835.68000000 0.056869521973 Long EC CORP US N 1 N N N Seattle Genetics, Inc. N/A Seattle Genetics, Inc. 812578102 59607.00000000 NS USD 9438172.38000000 0.110490429670 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 29527.00000000 NS USD 10009948.27000000 0.117184073441 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 477751.00000000 NS USD 66913805.06000000 0.783343932944 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 202493.00000000 NS USD 51295526.76000000 0.600504479436 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 375278.00000000 NC USD 287579731.44999993 3.366627225387 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 4944144832.20000172 USD 287579731.44999993 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 75500.00000000 NS USD 18550350.00000000 0.217164516551 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 31808.00000000 NS USD 13531441.28000000 0.158409350973 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 25527.00000000 NS USD 11886137.01000000 0.139148166878 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2046934.00000000 NS USD 461645025.02000000 5.404368040337 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 8298.00000000 NC USD -154372458.80000025 -1.80720150208 N/A DE US N 2 UBS AG N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 100494588.59999944 USD -154372458.80000025 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 1507791.00000000 NS USD 8850733.17000000 0.103613419153 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 152071.00000000 NS USD 52869003.86000000 0.618924800008 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 104800.00000000 NS USD 7689176.00000000 0.090015346811 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 335512.00000000 NS USD 12383747.92000000 0.144973578943 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 57454.00000000 NS USD 8322211.90000000 0.097426146887 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 89778.00000000 NS USD 31008423.42000000 0.363008206370 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 151464.00000000 NS USD 80209275.84000000 0.938990833637 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 84544.00000000 NS USD 9274476.80000000 0.108574084615 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 96072.00000000 NS USD 10655345.52000000 0.124739584888 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. 056752108 94712.00000000 NS USD 11798273.84000000 0.138119573733 Long EC CORP KY N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 27108.00000000 NS USD 8050533.84000000 0.094245676731 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 50023.00000000 NS USD 16824735.82000000 0.196963163523 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 34772.00000000 NS USD 21556205.96000000 0.252353354303 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 40145.00000000 NS USD 29339571.80000000 0.343471359073 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 1457819.00000000 NS USD 74275878.05000000 0.869529962949 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 491509.00000000 NS USD 28713955.78000000 0.336147421760 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 89928.00000000 NS USD 2499998.40000000 0.029266884124 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 272738.43181400 NC USD 813922167.44000006 9.528392402461 N/A DE US N 2 Bank of America NA N/A NASDAQ-100 Index NDX Y 2020-12-07 0.00000000 USD 0.00000000 USD 3303053326.17000055 USD 813922167.44000006 N N N N/A N/A Total Return Swap N/A 199943.00000000 NC USD 943809591.18000031 11.04895344754 N/A DE US N 2 Goldman Sachs International N/A NASDAQ-100 Index NDX Y 2021-03-08 0.00000000 USD 0.00000000 USD 2421449690.09999990 USD 943809591.18000031 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 14120.00000000 NS USD 26975554.00000000 0.315796367353 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 235745.00000000 NC USD 896567877.35000002 10.49590598779 N/A DE US N 2 BNP Paribas SA N/A NASDAQ-100 Index NDX Y 2020-11-06 0.00000000 USD 0.00000000 USD 2855036971.50000000 USD 896567877.35000002 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 319655.00000000 NS USD 25137669.20000000 0.294280688992 Long EC CORP KY N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 35830.00000000 NS USD 11939989.20000000 0.139778601603 Long EC CORP US N 1 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 81684.00000000 NS USD 7863718.68000000 0.092058676275 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 42789.00000000 NS USD 16074543.63000000 0.188180842744 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 431916.00000000 NS USD 28830393.00000000 0.337510524483 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 186131.00000000 NS USD 12444718.66000000 0.145687348832 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 230575.00000000 NS USD 22960658.50000000 0.268794944724 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 315976.00000000 NS USD 44915988.40000000 0.525820747659 Long EC CORP US N 1 N N N N/A N/A NASDAQ 100 E-Mini Index N/A 4204.00000000 NC USD 128116267.81000000 1.499826545666 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2020-09-18 1016758420.00000000 USD 128116267.81000000 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 137655.00000000 NS USD 47786933.25000000 0.559430213270 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 315536.00000000 NS USD 19437017.60000000 0.227544522357 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 63019.00000000 NS USD 14053237.00000000 0.164517888832 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 90734.00000000 NS USD 148275688.12000000 1.735828063997 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 302027.00000000 NS USD 11483066.54000000 0.134429517162 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 403295.00000000 NS USD 36627251.90000000 0.428786489283 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 345006.00000000 NC USD 751117028.83999979 8.793147646376 N/A DE US N 2 Credit Suisse International N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 4178264164.21000051 USD 751117028.83999979 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 39194.00000000 NS USD 6709620.86000000 0.078547928761 Long EC CORP US N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. 89677Q107 180126.00000000 NS USD 5447010.24000000 0.063766847818 Long EC CORP KY N 1 N N N Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 420700.00000000 NS USD 14741328.00000000 0.172573205813 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 1568327.00000000 NS USD 70276732.87000000 0.822712925554 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 425543.00000000 NS USD 49652357.24000000 0.581268286349 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 265284.00000000 NS USD 22156519.68000000 0.259381083633 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 148011.00000000 NS USD 20586849.99000000 0.241005335500 Long EC CORP US N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 25495.00000000 NS USD 12421418.95000000 0.145414584693 Long EC CORP KY N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 53389.00000000 NS USD 10952219.46000000 0.128215017193 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 134120.00000000 NS USD 8703046.80000000 0.101884490095 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 126899.00000000 NS USD 14831955.12000000 0.173634155859 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 387364.00000000 NS USD 46135052.40000000 0.540092038724 Long EC CORP US N 1 N N N Maxim Integrated Products, Inc. SO0H5YEO14Y4PVKQH532 Maxim Integrated Products, Inc. 57772K101 91779.00000000 NS USD 6281354.76000000 0.073534319823 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 111650.00000000 NS USD 11489901.50000000 0.134509532406 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 56185.00000000 NS USD 16161053.40000000 0.189193591958 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 29232.00000000 NS USD 11431465.92000000 0.133825441029 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 382904.00000000 NS USD 17425961.04000000 0.204001563566 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 96006.00000000 NS USD 12073714.56000000 0.141344092451 Long EC CORP NL N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 57749.00000000 NS USD 18774199.90000000 0.219785073862 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 38273.00000000 NC USD 54633259.24999999 0.639578516452 N/A DE US N 2 Morgan Stanley & Co. International plc N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 463512821.10000002 USD 54633259.24999999 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 402252.00000000 NS USD 33978226.44000000 0.397774980964 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 122325.00000000 NS USD 11141361.00000000 0.130429252024 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 55863.00000000 NS USD 10427946.21000000 0.122077475482 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 197263.00000000 NS USD 9638270.18000000 0.112832926820 Long EC CORP US N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 50647.00000000 NS USD 18092121.34000000 0.211800143080 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 168094.00000000 NC USD 279807572.41000009 3.275640415948 N/A DE US N 2 Societe Generale N/A NASDAQ-100 Index NDX Y 2020-11-06 0.00000000 USD 0.00000000 USD 2390991279.60000038 USD 279807572.41000009 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 119029.00000000 NS USD 10217449.36000000 0.119613239138 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 89285.00000000 NS USD 24921229.20000000 0.291746877611 Long EC CORP US N 1 N N N CDW Corp. N/A CDW Corp. 12514G108 48998.00000000 NS USD 5568622.70000000 0.065190535839 Long EC CORP US N 1 N N N Expedia Group, Inc. CI7MUJI4USF3V0NJ1H64 Expedia Group, Inc. 30212P303 46632.00000000 NS USD 4576930.80000000 0.053581035639 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 49251.00000000 NS USD 6218431.26000000 0.072797689439 Long EC CORP IL N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 263545.00000000 NS USD 20150650.70000000 0.235898854602 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 59940.00000000 NS USD 14368217.40000000 0.168205289139 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 99367.00000000 NS USD 13858715.49000000 0.162240671977 Long EC CORP US N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc. 722304102 95223.00000000 NS USD 8469133.62000000 0.099146124369 Long EC CORP KY N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 25143488.54999999 PA USD 25143488.54999999 0.294348814733 Long RA CORP US N 2 Repurchase N 0.07000000 2020-09-01 25143488.55000000 USD 25646361.52966800 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 14996116.42000000 PA USD 14996116.42000000 0.175555952987 Long RA CORP US N 2 Repurchase N 0.07000000 2020-09-01 14996116.42000000 USD 15296040.87085000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 29556892.62999999 PA USD 29556892.62999999 0.346015482121 Long RA CORP US N 2 Repurchase N 0.06000000 2020-09-01 29556892.63000000 USD 30148082.46263500 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 54985760.23000000 PA USD 54985760.23000000 0.643705161228 Long RA CORP US N 2 Repurchase N 0.06000000 2020-09-01 54985760.23000000 USD 56085478.48006100 USD UST N N N 2020-09-30 ProShares Trust Troy Sheets Troy Sheets Treasurer XXXX