JD Logistics, Inc.

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 2023-05-31 N 1863471.01 3183.13 1860287.88 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 4943.18000000 UST JD Logistics, Inc. 655600LWTFVMV3E2A890 JD Logistics, Inc. N/A 7661.00000000 NS 12249.07000000 0.658450239432 Long EC CORP KY Y 1 N N N COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co. Ltd., Class H N/A 16475.00000000 NS 14517.36000000 0.780382442743 Long EC CORP CN N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 189.00000000 NS USD 33146.82000000 1.781811318364 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 1501.00000000 NS 107335.62000000 5.769839235849 Long EC CORP ES N 1 N N N Brambles Ltd. N/A Brambles Ltd. N/A 8115.00000000 NS 72525.24000000 3.898603048470 Long EC CORP AU N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S, Class B N/A 26.00000000 NS 43721.16000000 2.350236244080 Long EC CORP DK N 1 N N N Wan Hai Lines Ltd. N/A Wan Hai Lines Ltd. N/A 7747.00000000 NS 14622.93000000 0.786057370862 Long EC CORP TW N 1 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 Evergreen Marine Corp. Taiwan Ltd. N/A 7923.00000000 NS 39450.62000000 2.120672849838 Long EC CORP TW N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG (Registered) N/A 2021.00000000 NS 90838.38000000 4.883028104230 Long EC CORP DE N 1 N N N Forward Air Corp. N/A Forward Air Corp. 349853101 139.00000000 NS USD 13520.53000000 0.726797725521 Long EC CORP US N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 644.00000000 NS USD 30222.92000000 1.624636720204 Long EC CORP US N 1 N N N Werner Enterprises, Inc. 549300P6XRGOCHHJST37 Werner Enterprises, Inc. 950755108 333.00000000 NS USD 14625.36000000 0.786187995806 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc., Class A 499049104 880.00000000 NS USD 48391.20000000 2.601274809144 Long EC CORP US N 1 N N N Getlink SE 9695007ZEQ7M0OE74G82 Getlink SE N/A 2175.00000000 NS 36918.74000000 1.984571334195 Long EC CORP FR N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 152.00000000 NS USD 43192.32000000 2.321808385914 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG (Registered) N/A 294.00000000 NS 83640.30000000 4.496094443189 Long EC CORP CH N 1 N N N Rumo SA N/A Rumo SA N/A 6931.00000000 NS 28443.70000000 1.528994533899 Long EC CORP BR N 1 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd. N/A 1449.00000000 NS 32604.45000000 1.752656153412 Long EC CORP JP N 1 N N HMM Co. Ltd. N/A HMM Co. Ltd. N/A 1919.00000000 NS 25663.78000000 1.379559598055 Long EC CORP KR N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 453.00000000 NS USD 98744.94000000 5.308046193366 Long EC CORP US N 1 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. N/A 2570.00000000 NS 64919.13000000 3.489735685425 Long EC CORP KY N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 431.00000000 NS USD 71977.00000000 3.869132340957 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 381.00000000 NS USD 73350.12000000 3.942944572643 Long EC CORP US N 1 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp. N/A 12751.00000000 NS 25230.19000000 1.356251915160 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 706.00000000 NS USD 77878.86000000 4.186387539115 Long EC CORP US N 1 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co. Ltd. N/A 7209.00000000 NS 12520.66000000 0.673049592732 Long EC CORP KY N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd. N/A 9911.00000000 NS 22949.93000000 1.233676263052 Long EC CORP AU N 1 N N N Yamato Holdings Co. Ltd. N/A Yamato Holdings Co. Ltd. N/A 1487.00000000 NS 27247.88000000 1.464713085159 Long EC CORP JP N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 TFI International, Inc. 87241L109 433.00000000 NS 45612.52000000 2.451906529649 Long EC CORP CA N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2218.90000000 NS USD 2218.90000000 0.119277237886 Long STIV RF US N 1 N N Nippon Express Holdings, Inc. N/A Nippon Express Holdings, Inc. N/A 347.00000000 NS 19501.24000000 1.048291514967 Long EC CORP JP N 1 N N N DSV A/S 529900X41C0BSLK67H70 DSV A/S N/A 514.00000000 NS 99049.76000000 5.324431829336 Long EC CORP DK N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 2567.00000000 NS USD 78729.89000000 4.232134759701 Long EC CORP US N 1 N N N Full Truck Alliance Co. Ltd. 984500884LB1DP8DAC57 Full Truck Alliance Co. Ltd. 35969L108 5228.00000000 NS USD 30374.68000000 1.632794597360 Long EC CORP KY N 1 N N N Container Corp. of India Ltd. 335800T2XH4HLGGQSJ32 Container Corp. of India Ltd. N/A 1563.00000000 NS 12675.82000000 0.681390237300 Long EC CORP IN N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 681.00000000 NS USD 64381.74000000 3.460848220975 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A SG Holdings Co. Ltd. N/A 1672.00000000 NS 24577.47000000 1.321164872611 Long EC CORP JP N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 1000.00000000 NS 76198.90000000 4.096081086116 Long EC CORP CA N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 272.00000000 NS USD 84439.68000000 4.539065211777 Long EC CORP US N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 182.00000000 NS USD 12436.06000000 0.668501909500 Long EC CORP US N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 613.00000000 NS USD 34278.96000000 1.842669641002 Long EC CORP US N 1 N N N 2023-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer