COSCO SHIPPING Holdings Co. Ltd., Class H

NPORT-P false 0001174610 XXXXXXXX S000075630 C000234857 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Supply Chain Logistics ETF S000075630 5493003OUX1USAS4J011 2023-05-31 2022-08-31 N 1852467.06 993.48 1851473.58 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 8845.20999999 UST COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co. Ltd., Class H N/A 16794.00000000 NS 25205.87000000 1.361395067814 Long EC CORP CN N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 198.00000000 NS USD 29032.74000000 1.568088268372 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 1498.00000000 NS 79214.94000000 4.278480711563 Long EC CORP ES N 1 N N N ZIM Integrated Shipping Services Ltd. 21380089EIJRELKAIL21 ZIM Integrated Shipping Services Ltd. N/A 350.00000000 NS USD 12631.50000000 0.682240359054 Long EC CORP IL N 1 N N N Brambles Ltd. N/A Brambles Ltd. N/A 7720.00000000 NS 65396.24000000 3.532118454533 Long EC CORP AU N 1 N N N Wan Hai Lines Ltd. N/A Wan Hai Lines Ltd. N/A 8386.00000000 NS 23914.74000000 1.291659803214 Long EC CORP TW N 1 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 Evergreen Marine Corp. Taiwan Ltd. N/A 18475.00000000 NS 53596.47000000 2.894800691673 Long EC CORP TW N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG (Registered) N/A 2243.00000000 NS 82038.08000000 4.430961418309 Long EC CORP DE N 1 N N N XPO Logistics, Inc. 54930096DB9LCLPN7H13 XPO Logistics, Inc. 983793100 577.00000000 NS USD 30246.34000000 1.633636057609 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc. 499049104 825.00000000 NS USD 41670.75000000 2.250680239250 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE N/A 2268.00000000 NS 42826.67000000 2.313112672123 Long EC CORP FR N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 142.00000000 NS USD 29369.86000000 1.586296467703 Long EC CORP US N 1 N N N Pacific Basin Shipping Ltd. 254900LNPK737X4Y3V26 Pacific Basin Shipping Ltd. N/A 27717.00000000 NS 9887.96000000 0.534058930508 Long EC CORP BM N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG (Registered) N/A 272.00000000 NS 62886.96000000 3.396589650498 Long EC CORP CH N 1 N N N Orient Overseas International Ltd. 529900DQ426GJO276W95 Orient Overseas International Ltd. N/A 529.00000000 NS 14814.45000000 0.800143742801 Long EC CORP BM N 1 N N Rumo SA N/A Rumo SA N/A 6482.00000000 NS 25180.92000000 1.360047492549 Long EC CORP BR N 1 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd. N/A 452.00000000 NS 28891.56000000 1.560462990781 Long EC CORP JP N 1 N N HMM Co. Ltd. N/A HMM Co. Ltd. N/A 1940.00000000 NS 32271.69000000 1.743027302609 Long EC CORP KR N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 415.00000000 NS USD 87486.15000000 4.725217305018 Long EC CORP US N 1 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. N/A 2446.00000000 NS 64634.96000000 3.491000935589 Long EC CORP KY N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 490.00000000 NS USD 95309.90000000 5.147786121798 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 405.00000000 NS USD 90926.55000000 4.911036861784 Long EC CORP US N 1 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp. N/A 12281.00000000 NS 31834.77000000 1.719428802219 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 826.00000000 NS USD 84987.14000000 4.590243194288 Long EC CORP US N 1 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co. Ltd. N/A 6702.00000000 NS 17077.99000000 0.922399875670 Long EC CORP KY N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd. N/A 9891.00000000 NS 25244.33000000 1.363472332130 Long EC CORP AU N 1 N N N Yamato Holdings Co. Ltd. N/A Yamato Holdings Co. Ltd. N/A 1367.00000000 NS 21450.85000000 1.158582559952 Long EC CORP JP N 1 N N N Star Bulk Carriers Corp. 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp. N/A 496.00000000 NS USD 9696.80000000 0.523734181505 Long EC CORP MH N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 TFI International, Inc. 87241L109 444.00000000 NS 44296.89000000 2.392520772562 Long EC CORP CA N 1 N N N Nippon Express Holdings, Inc. N/A Nippon Express Holdings, Inc. N/A 437.00000000 NS 24189.53000000 1.306501494879 Long EC CORP JP N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 565.00000000 NS 83710.77000000 4.521305132531 Long EC CORP DK N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 2829.00000000 NS USD 89537.85000000 4.836031740728 Long EC CORP US N 1 N N N Full Truck Alliance Co. Ltd. N/A Full Truck Alliance Co. Ltd. 35969L108 4939.00000000 NS USD 39018.10000000 2.107407873462 Long EC CORP KY N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 678.00000000 NS USD 77393.70000000 4.180113658440 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A SG Holdings Co. Ltd. N/A 1452.00000000 NS 24237.45000000 1.309089703564 Long EC CORP JP N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 339.00000000 NS USD 92007.99000000 4.969446552945 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 210.00000000 NS USD 15468.60000000 0.835475059816 Long EC CORP US N 1 N N N Royal Mail plc 213800TCZZU84G8Z2M70 Royal Mail plc N/A 3679.00000000 NS 11774.58000000 0.635957224947 Long EC CORP GB N 1 N N N Canadian Pacific Railway Ltd. N/A Canadian Pacific Railway Ltd. 13645T100 1207.00000000 NS 90358.43000000 4.880352113909 Long EC CORP CA N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 569.00000000 NS USD 25252.22000000 1.363898479177 Long EC CORP US N 1 N N N 2022-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX