Kraft Heinz Co. (The)

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 2022-05-31 2021-08-31 N 14650692722.42 14584324.45 14636108397.97 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 52594775.71000000 UST Kraft Heinz Co. (The) N/A Kraft Heinz Co. (The) 500754106 690138.00000000 NS USD 24838066.62000000 0.169704035694 Long EC CORP US N 1 N N N Walgreens Boots Alliance, Inc. 549300RPTUOIXG4LIH86 Walgreens Boots Alliance, Inc. 931427108 487704.00000000 NS USD 24750978.00000000 0.169109009902 Long EC CORP US N 1 N N N Match Group, Inc. 15OMOPB0A8K0EFUVD031 Match Group, Inc. 57667L107 152522.00000000 NS USD 20962623.68000000 0.143225392365 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 298236.00000000 NS USD 29098886.52000000 0.198815735226 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 45935476.20000000 PA USD 45935476.20000000 0.313850341572 Long RA CORP US N 2 Repurchase N 0.05000000 2021-09-01 45935476.20000000 USD 46854195.77384700 USD UST N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 157026.00000000 NS USD 25670610.48000000 0.175392322754 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 111517.00000000 NS USD 322724622.15000000 2.204989286597 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 662804.00000000 NS USD 191325002.64000000 1.307212255045 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 112364.00000000 NS USD 31574284.00000000 0.215728683755 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 154335.00000000 NS USD 24286155.60000000 0.165933149301 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 1406329.00000000 NS USD 314806746.65000000 2.150891057172 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 187004.00000000 NS USD 649051613.16000000 4.434591460459 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 73914357.15999999 PA USD 73914357.15999999 0.505013731452 Long RA CORP US N 2 Repurchase N 0.05000000 2021-09-01 73914357.16000000 USD 75392775.79391900 USD UST N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 86476.00000000 NS USD 29398380.96000000 0.200862006215 Long EC CORP US N 1 N N N N/A N/A NASDAQ 100 E-Mini Index N/A 3530.00000000 NC USD 80072960.13000000 0.547091876834 N/A DE US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long NASDAQ 100 E-Mini Index US6311011026 2021-09-17 1100124500.00000000 USD 80072960.13000000 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 119988.00000000 NS USD 349073889.12000000 2.385018473684 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 2278373.00000000 NS USD 123168844.38000000 0.841540941286 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 154177.00000000 NS USD 87281141.47000000 0.596341179613 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 183745.00000000 NS USD 24831299.30000000 0.169657798540 Long EC CORP US N 1 N N N Biogen, Inc. W8J5WZB5IY3K0NDQT671 Biogen, Inc. 09062X103 84953.00000000 NS USD 28791421.23000000 0.196715004064 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 306407.00000000 NC USD 866735372.30000000 5.921897739020 N/A DE US N 2 Bank of America NA N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 4783494329.00000000 USD 866735372.30000000 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 6187521.00000000 NS USD 939451313.43000000 6.418723392075 Long EC CORP US N 1 N N N Cerner Corp. 549300L4UJ40IEVVI304 Cerner Corp. 156782104 170000.00000000 NS USD 12979500.00000000 0.088681360147 Long EC CORP US N 1 N N N Check Point Software Technologies Ltd. 2549003ZVBH73EPNS513 Check Point Software Technologies Ltd. N/A 76330.00000000 NS USD 9589337.90000000 0.065518358017 Long EC CORP IL N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 240091.00000000 NS USD 50188622.64000000 0.342909612824 Long EC CORP US N 1 N N N Fiserv, Inc. GI7UBEJLXYLGR2C7GV83 Fiserv, Inc. 337738108 376221.00000000 NS USD 44315071.59000000 0.302779061107 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class A 35137L105 184471.00000000 NS USD 6906594.24000000 0.047188733864 Long EC CORP US N 1 N N N Atlassian Corp. plc 549300AGBII4MWBVJY22 Atlassian Corp. plc, Class A N/A 76326.00000000 NS USD 28016221.56000000 0.191418516440 Long EC CORP GB N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 201206.00000000 NS USD 23822790.40000000 0.162767244900 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 154510238.13999999 PA USD 154510238.13999999 1.055678421741 Long RA CORP US N 2 Repurchase N 0.05000000 2021-09-01 154510238.14000000 USD 157600442.90530600 USD UST N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 442034.00000000 NS USD 325213254.48000000 2.221992661144 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 70597.00000000 NS USD 28250801.49000000 0.193021264408 Long EC CORP US N 1 N N N Marvell Technology, Inc. N/A Marvell Technology, Inc. 573874104 462326.00000000 NS USD 28289727.94000000 0.193287226158 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 44822.00000000 NS USD 37338518.88000000 0.255112341783 Long EC CORP NL N 1 N N N Illumina, Inc. SQ95QG8SR5Q56LSNF682 Illumina, Inc. 452327109 82380.00000000 NS USD 37660840.80000000 0.257314579640 Long EC CORP US N 1 N N N Baidu, Inc. 254900AL64IANZYI1E02 Baidu, Inc. 056752108 146193.00000000 NS USD 22955224.86000000 0.156839675109 Long EC CORP KY N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 93158.00000000 NS USD 17090766.68000000 0.116771249674 Long EC CORP US N 1 N N N VeriSign, Inc. LMPL4N8ZOJRMF0KOF759 VeriSign, Inc. 92343E102 63559.00000000 NS USD 13745269.34000000 0.093913415822 Long EC CORP US N 1 N N N Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 269691.00000000 NS USD 178993916.70000000 1.222961130329 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 124169.00000000 NS USD 38503565.21000000 0.263072424465 Long EC CORP US N 1 N N N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 92473.00000000 NS USD 14136347.51000000 0.096585425070 Long EC CORP US N 1 N N N AstraZeneca plc PY6ZZQWO2IZFZC3IOL08 AstraZeneca plc 046353108 1.00000000 NS USD 58.28000000 0.000000398193 Long EC CORP GB N 1 N N N N/A N/A Total Return Swap N/A 323292.00000000 NC USD 870662167.50000000 5.948727242418 N/A DE US N 2 Societe Generale N/A NASDAQ-100 Index NDX Y 2021-11-22 0.00000000 USD 0.00000000 USD 5047095688.00000000 USD 870662167.50000000 N N N Xilinx, Inc. 6EY4K7ZMF9UX1CU6KC79 Xilinx, Inc. 983919101 138700.00000000 NS USD 21580333.00000000 0.147445840200 Long EC CORP US N 1 N N N Fox Corp. 549300DDU6FDRBIELS05 Fox Corp., Class B 35137L204 142906.00000000 NS USD 4948834.78000000 0.033812504290 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 230366.00000000 NS USD 114540278.86000000 0.782586981084 Long EC CORP US N 1 N N N ANSYS, Inc. 549300VJV8H15Z5FJ571 ANSYS, Inc. 03662Q105 49185.00000000 NS USD 17970231.60000000 0.122780120995 Long EC CORP US N 1 N N N Facebook, Inc. BQ4BKCS1HXDV9HN80Z93 Facebook, Inc., Class A 30303M102 888419.00000000 NS USD 337048400.22000000 2.302855315465 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 249697.00000000 NS USD 113734486.53000000 0.777081471641 Long EC CORP US N 1 N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295105 70556.00000000 NS USD 18598561.60000000 0.127073133747 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 151629.00000000 NS USD 15191709.51000000 0.103796098641 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 799724.00000000 NS USD 28526155.08000000 0.194902595036 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 2586896.00000000 NS USD 156972849.28000000 1.072504008659 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 303669.00000000 NS USD 20877243.75000000 0.142642041055 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 250174.00000000 NS USD 142396539.06000000 0.972912574764 Long EC CORP US N 1 N N N Pinduoduo, Inc. 5493000573DS7005T657 Pinduoduo, Inc. 722304102 213452.00000000 NS USD 21349469.04000000 0.145868481289 Long EC CORP KY N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131107 54565.00000000 NS USD 28887802.30000000 0.197373519753 Long EC CORP US N 1 N N N Activision Blizzard, Inc. 549300TPQQDBP9GNOF40 Activision Blizzard, Inc. 00507V109 438303.00000000 NS USD 36103018.11000000 0.246670884966 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 2377582.00000000 NS USD 140324889.64000000 0.958758201459 Long EC CORP US N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 664838.00000000 NS USD 78111816.62000000 0.533692526018 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 779561.00000000 NS USD 121915544.79000000 0.832977875504 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 297569.00000000 NS USD 22707490.39000000 0.155147049834 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 703503.00000000 NS USD 96393981.06000000 0.658603902341 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 685814.00000000 NS USD 75933326.08000000 0.518808169598 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 146060.00000000 NS USD 29254357.40000000 0.199877977154 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 208114.00000000 NS USD 33912176.30000000 0.231702139516 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 515605.00000000 NS USD 69673703.65000000 0.476039817111 Long EC CORP US N 1 N N N Trip.com Group Ltd. 2549004RMYDSRQL4KW41 Trip.com Group Ltd. 89677Q107 297269.00000000 NS USD 9063731.81000000 0.061927197883 Long EC CORP KY N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 551130.00000000 NS USD 27016392.60000000 0.184587267772 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 281978.00000000 NS USD 25256769.46000000 0.172564788215 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 632727.00000000 NS USD 46631979.90000000 0.318609145491 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc. 92345Y106 91455.00000000 NS USD 18451960.80000000 0.126071495907 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 48132.00000000 NS USD 32429416.32000000 0.221571304599 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 304474.00000000 NC USD 112917867.20000000 0.771501987616 N/A DE US N 2 UBS AG N/A NASDAQ-100 Index NDX Y 2022-11-07 0.00000000 USD 0.00000000 USD 4710838082.00000000 USD 112917867.20000000 N N N N/A N/A Total Return Swap N/A 185330.00000000 NC USD 270804161.90000000 1.850247036552 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 2893292268.00000000 USD 270804161.90000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 8351904.75999999 PA USD 8351904.75999999 0.057063698442 Long RA CORP US N 2 Repurchase N 0.02000000 2021-09-01 8351904.76000000 USD 8518943.64111400 USD UST N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 324168.00000000 NS USD 73109609.04000000 0.499515356487 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 203334.00000000 NS USD 23275642.98000000 0.159028905410 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 2792588.00000000 NS USD 843026465.44000000 5.759908593987 Long EC CORP US N 1 N N N TFDXX LEX BLACKROCK FED FUND 549300T8K043VZEOVK74 BLACKROCK LIQUIDITY FEDFUND OPEN-END FUND USD 09248U700 2437942.00000000 NS USD 2437942.00000000 0.016657037060 Long STIV RF US N 1 N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 79111.00000000 NS USD 15870457.71000000 0.108433589574 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 254584.00000000 NC USD 1093319901.00000000 7.470017789371 N/A DE US N 2 Citibank NA N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 3974455937.00000000 USD 1093319901.00000000 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 391885.00000000 NS USD 90882050.35000000 0.620944091686 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 28133.00000000 NS USD 52536970.85000000 0.358954507724 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 66801.00000000 NS USD 70378861.56000000 0.480857750204 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 792590.00000000 NS USD 49196061.30000000 0.336128019568 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 64598.00000000 NC USD 102432954.40000000 0.699864688172 N/A DE US N 2 Credit Suisse International N/A NASDAQ-100 Index NDX Y 2022-11-07 0.00000000 USD 0.00000000 USD 1008476199.00000000 USD 102432954.40000000 N N N Dollar Tree, Inc. 549300PMSTQITB1WHR43 Dollar Tree, Inc. 256746108 130872.00000000 NS USD 11849150.88000000 0.080958343282 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 195874.00000000 NS USD 16036204.38000000 0.109566039987 Long EC CORP US N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 155579.00000000 NS USD 33469710.27000000 0.228679026964 Long EC CORP NL N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 59070.00000000 NS USD 39777738.00000000 0.271778104660 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 23164.00000000 NS USD 53269555.88000000 0.363959834346 Long EC CORP US N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. 64110W102 169996.00000000 NS USD 16561010.32000000 0.113151733163 Long EC CORP KY N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 133489.00000000 NS USD 19265132.48000000 0.131627424149 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 707701.00000000 NS USD 51506478.78000000 0.351913755893 Long EC CORP US N 1 N N N Zoom Video Communications, Inc. 549300T9GCHU0ODOM055 Zoom Video Communications, Inc., Class A 98980L101 133354.00000000 NS USD 38605983.00000000 0.263772185544 Long EC CORP US N 1 N N N DocuSign, Inc. 549300Q7PVDWRZ39JG09 DocuSign, Inc. 256163106 109763.00000000 NS USD 32516191.12000000 0.222164186243 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 JD.com, Inc. 47215P106 454685.00000000 NS USD 35720053.60000000 0.244054311629 Long EC CORP KY N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 86092.00000000 NS USD 28603206.08000000 0.195429039620 Long EC CORP US N 1 N N N Seagen, Inc. N/A Seagen, Inc. 81181C104 102446.00000000 NS USD 17169949.60000000 0.117312260425 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 39359.00000000 NS USD 23382394.72000000 0.159758277844 Long EC CORP US N 1 N N N Incyte Corp. 549300Z4WN6JVZ3T4680 Incyte Corp. 45337C102 124105.00000000 NS USD 9492791.45000000 0.064858712383 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 231125.00000000 NC USD 476120167.40000000 3.253051661369 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 3608224116.00000000 USD 476120167.40000000 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 106467.00000000 NS USD 86947340.22000000 0.594060510183 Long EC CORP US N 1 N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 324142.00000000 NS USD 18103330.70000000 0.123689509586 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 161484.00000000 NS USD 23449091.64000000 0.160213979033 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 636445.00000000 NS USD 93360117.05000000 0.637875277440 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 80479.00000000 NS USD 48675308.78000000 0.332570021049 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 249142.00000000 NC USD 1004586884.00000000 6.863756790290 N/A DE US N 2 BNP Paribas SA N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 3889497773.00000000 USD 1004586884.00000000 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 521088.00000000 NS USD 99480910.08000000 0.679695089534 Long EC CORP US N 1 N N N Moderna, Inc. 549300EI6OKH5K5Q2G38 Moderna, Inc. 60770K107 226564.00000000 NS USD 85344393.16000000 0.583108506984 Long EC CORP US N 1 N N N Sirius XM Holdings, Inc. 54930055RWDMVXAGZK98 Sirius XM Holdings, Inc. 82968B103 2308137.00000000 NS USD 14472018.99000000 0.098878872692 Long EC CORP US N 1 N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 106637.00000000 NS USD 29128962.92000000 0.199021229741 Long EC CORP US N 1 N N N Align Technology, Inc. 549300N5YSE0U3LCP840 Align Technology, Inc. 016255101 44651.00000000 NS USD 31657559.00000000 0.216297653305 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 1282057.00000000 NS USD 41705314.21000000 0.284948109675 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 384400.00000000 NS USD 29498856.00000000 0.201548493615 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 59277.00000000 NS USD 23460058.29000000 0.160288907762 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 301120.00000000 NC USD 978886886.80000000 6.688163685203 N/A DE US N 2 Goldman Sachs International N/A NASDAQ-100 Index NDX Y 2021-11-08 0.00000000 USD 0.00000000 USD 4700955958.00000000 USD 978886886.80000000 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 66596748.39000000 PA USD 66596748.39000000 0.455016774809 Long RA CORP US N 2 Repurchase N 0.04000000 2021-09-01 66596748.39000000 USD 67928687.36337200 USD UST N N N 2021-09-30 ProShares Trust Charles S. Todd Charles S. Todd Treasurer XXXX