Splunk, Inc.

NPORT-P false 0001174610 XXXXXXXX S000073423 C000230310 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7501 Wisconsin Avenue Suite 1000E Bethesda 20814 240-497-6400 ProShares Big Data Refiners ETF S000073423 549300TWVJSNY7YRKI45 2022-05-31 2021-11-30 N 3008482.99 1826.95 3006656.04 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 3630.76000000 N Splunk, Inc. 549300XGDSGBP6UEI867 Splunk, Inc. 848637104 1137.00000000 NS USD 137577.00000000 4.575747879694 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 2624.00000000 NS USD 113934.08000000 3.789395211299 Long EC CORP US N 1 N N N Zendesk, Inc. 549300SLI6BN94BKKO36 Zendesk, Inc. 98936J101 963.00000000 NS USD 98331.93000000 3.270474862831 Long EC CORP US N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 528.00000000 NS USD 179599.20000000 5.973386965806 Long EC CORP US N 1 N N N Domo, Inc. 549300X57AGT5JULJ761 Domo, Inc., Class B 257554105 747.00000000 NS USD 54045.45000000 1.797526863099 Long EC CORP US N 1 N N N Alteryx, Inc. 549300XWZG0JHL7I0827 Alteryx, Inc., Class A 02156B103 1558.00000000 NS USD 103560.26000000 3.444366719114 Long EC CORP US N 1 N N N Dynatrace, Inc. N/A Dynatrace, Inc. 268150109 2510.00000000 NS USD 157753.50000000 5.246809009786 Long EC CORP US N 1 N N N Sumo Logic, Inc. 549300L85NQSIULERR88 Sumo Logic, Inc. 86646P103 1581.00000000 NS USD 22355.34000000 0.743528348523 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 977.00000000 NS USD 151884.42000000 5.051606102572 Long EC CORP NL N 1 N N N Appen Ltd. 254900XDTS1IBK6ZMQ16 Appen Ltd. N/A 2997.00000000 NS 20488.19000000 0.681427796443 Long EC CORP AU N 1 N N N Sato Holdings Corp. N/A Sato Holdings Corp. N/A 688.00000000 NS 12940.13000000 0.430382784989 Long EC CORP JP N 1 N N N LiveChat Software SA 259400W35VF4Q1XFFE11 LiveChat Software SA N/A 456.00000000 NS 13700.43000000 0.455670014053 Long EC CORP PL N 1 N N N 2U, Inc. 5493008RVTXVR43PYF84 2U, Inc. 90214J101 1927.00000000 NS USD 45843.33000000 1.524728116223 Long EC CORP US N 1 N N N MicroStrategy, Inc. 549300WQTWEJUEHXQX21 MicroStrategy, Inc., Class A 594972408 209.00000000 NS USD 150778.87000000 5.014836016959 Long EC CORP US N 1 N N N Datto Holding Corp. N/A Datto Holding Corp. 23821D100 704.00000000 NS USD 16515.84000000 0.549309258534 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 1446.00000000 NS USD 257807.34000000 8.574553808955 Long EC CORP US N 1 N N N Meltwater Holding BV 213800LTM5FFHVRLNM97 Meltwater Holding BV N/A 4092.00000000 NS 11763.11000000 0.391235639976 Long EC CORP NL N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 5320.00000000 NS USD 109858.00000000 3.653826661196 Long EC CORP US N 1 N N N NetScout Systems, Inc. 5493005HZXZ3SPNVCV76 NetScout Systems, Inc. 64115T104 1908.00000000 NS USD 57049.20000000 1.897430209542 Long EC CORP US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 317.00000000 NS USD 164516.66000000 5.471748607466 Long EC CORP US N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 812.00000000 NS USD 55142.92000000 1.834028211620 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc. 60937P106 405.00000000 NS USD 201730.50000000 6.709463846752 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 3819.00000000 NS USD 126867.18000000 4.219544181714 Long EC CORP US N 1 N N N CommVault Systems, Inc. 65T5VRP62VXG39YFML83 CommVault Systems, Inc. 204166102 1192.00000000 NS USD 74952.96000000 2.492901050297 Long EC CORP US N 1 N N N New Relic, Inc. 549300AB8FY2HQILL804 New Relic, Inc. 64829B100 1483.00000000 NS USD 164360.89000000 5.466567768756 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 248.00000000 NS USD 146017.44000000 4.856473040394 Long EC CORP US N 1 N N N LivePerson, Inc. 549300IN2P1JZ20G7N40 LivePerson, Inc. 538146101 1705.00000000 NS USD 65915.30000000 2.192312626488 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 820.00000000 NS USD 116710.60000000 3.881740992228 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 592.00000000 NS USD 172852.16000000 5.748983511928 Long EC CORP IL N 1 N N N 2021-12-30 ProShares Trust Charles S. Todd Charles S. Todd Treasurer