NPORT-P
false
0001174610
XXXXXXXX
S000014258
C000038817
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Ultra Semiconductors
S000014258
351GX2I741JNUHKXBZ58
2024-05-31
2023-11-30
N
324389850.04
726437.42
323663412.62
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
9142033.25000000
N
Dow Jones U.S. Semiconductors Index
DJUSSC
Entegris, Inc.
IYX6OWO7BT5DKO3BYG52
Entegris, Inc.
29362U104
13437.00000000
NS
USD
1402822.80000000
0.433420258608
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
48724.00000000
NS
USD
4065530.56000000
1.256098280337
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
221091.00000000
NS
USD
103404260.70000000
31.94808454343
Long
EC
CORP
US
N
1
N
N
N
Lattice Semiconductor Corp.
549300LRBBPZDQ2II567
Lattice Semiconductor Corp.
518415104
12339.00000000
NS
USD
722448.45000000
0.223209798151
Long
EC
CORP
US
N
1
N
N
N
Axcelis Technologies, Inc.
529900HF9B6NL1QG9F05
Axcelis Technologies, Inc.
054540208
2937.00000000
NS
USD
365010.36000000
0.112774674482
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
12239.00000000
NS
USD
6665604.18000000
2.059424673936
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
374870.00000000
NS
USD
16756689.00000000
5.177195922256
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
1900.00000000
NC
USD
4502550.48000000
1.391121240288
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2024-04-08
0.00000000
USD
0.00000000
USD
19458793.00000000
USD
4502550.48000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2522935.83000000
PA
USD
2522935.83000000
0.779493675104
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
2522935.83000000
USD
2573394.62840000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
19905.00000000
NC
USD
8819591.03000000
2.724926786937
N/A
DE
US
N
2
UBS AG
254900R882POXXVAK772
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-05-06
0.00000000
USD
0.00000000
USD
203856460.34999999
USD
8819591.03000000
N
N
N
N/A
N/A
Total Return Swap
N/A
4038.00000000
NC
USD
2190404.52000000
0.676753823445
N/A
DE
US
N
2
J.P. Morgan Securities
ZBUT11V806EZRVTWT807
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2024-11-06
0.00000000
USD
0.00000000
USD
41355055.86000000
USD
2190404.52000000
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
76980.00000000
NS
USD
4290095.40000000
1.325480493847
Long
EC
CORP
US
N
1
N
N
N
Teradyne, Inc.
C3X4YJ278QNZHRJULN75
Teradyne, Inc.
880770102
13785.00000000
NS
USD
1271390.55000000
0.392812564048
Long
EC
CORP
US
N
1
N
N
N
Power Integrations, Inc.
54930085LGXSCIHD5W31
Power Integrations, Inc.
739276103
5138.00000000
NS
USD
392594.58000000
0.121297176230
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions, Inc.
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
14266.00000000
NS
USD
1382803.38000000
0.427234999719
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES, Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
7408.00000000
NS
USD
397735.52000000
0.122885536174
Long
EC
CORP
KY
N
1
N
N
Enphase Energy, Inc.
5493008U7KIGMI59Z314
Enphase Energy, Inc.
29355A107
12206.00000000
NS
USD
1233050.12000000
0.380966792019
Long
EC
CORP
US
N
1
N
N
N
Amkor Technology, Inc.
529900VHLRTKPWZJBM84
Amkor Technology, Inc.
031652100
9237.00000000
NS
USD
260206.29000000
0.080394100739
Long
EC
CORP
US
N
1
N
N
N
Universal Display Corp.
N/A
Universal Display Corp.
91347P105
3899.00000000
NS
USD
659710.80000000
0.203826189268
Long
EC
CORP
US
N
1
N
N
N
Wolfspeed, Inc.
549300OGU88P3AW3TO93
Wolfspeed, Inc.
977852102
11141.00000000
NS
USD
410657.26000000
0.126877874973
Long
EC
CORP
US
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
38966.00000000
NS
USD
36071995.18000000
11.14490973446
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
646906.62000000
PA
USD
646906.62000000
0.199870172153
Long
RA
CORP
US
N
2
Repurchase
N
5.20000000
2023-12-01
646906.62000000
USD
659844.79180000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
2224.00000000
NC
USD
1205627.91000000
0.372494345357
N/A
DE
US
N
2
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-11-06
0.00000000
USD
0.00000000
USD
20104005.61000000
USD
1205627.91000000
N
N
N
Silicon Laboratories, Inc.
4PRDF8Q9TDHRVZKZSZ47
Silicon Laboratories, Inc.
826919102
2851.00000000
NS
USD
300409.87000000
0.092815517073
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
144620.00000000
NS
USD
17522159.20000000
5.413697846834
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
44882.00000000
NS
USD
8230461.16000000
2.542907489411
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
75166.00000000
NS
USD
11258363.48000000
3.478417096595
Long
EC
CORP
US
N
1
N
N
N
Allegro MicroSystems, Inc.
N/A
Allegro MicroSystems, Inc.
01749D105
6371.00000000
NS
USD
173418.62000000
0.053579926935
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
2312.00000000
NC
USD
2613653.98000000
0.807522221570
N/A
DE
US
N
2
Societe Generale
O2RNE8IBXP4R0TD8PU41
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-03-06
0.00000000
USD
0.00000000
USD
20104005.61000000
USD
2613653.98000000
N
N
N
MKS Instruments, Inc.
549300KEQATBHAGVF505
MKS Instruments, Inc.
55306N104
5626.00000000
NS
USD
464426.30000000
0.143490515730
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
98041.00000000
NS
USD
7462880.92000000
2.305753640669
Long
EC
CORP
US
N
1
N
N
N
INVESCO GOVT AND AGCY LEX
O37NHJVF7S22I1ONOU83
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD
825252885
375018.75000000
NS
USD
375018.75000000
0.115866896095
Long
STIV
RF
US
N
1
N
N
SolarEdge Technologies, Inc.
5493000K6Y58XXPDF853
SolarEdge Technologies, Inc.
83417M104
5063.00000000
NS
USD
401900.94000000
0.124172496590
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5822159.62000000
PA
USD
5822159.62000000
1.798831561735
Long
RA
CORP
US
N
2
Repurchase
N
5.31000000
2023-12-01
5822159.62000000
USD
5938602.81410000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
3029.00000000
NC
USD
2836896.38000000
0.876495850128
N/A
DE
US
N
2
Bank of America NA
B4TYDEB6GKMZO031MB27
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2025-05-06
0.00000000
USD
0.00000000
USD
27897764.27999999
USD
2836896.38000000
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1536403.24000000
PA
USD
1536403.24000000
0.474691664270
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
1536403.24000000
USD
1567131.32490000
USD
UST
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
38626.00000000
NS
USD
2755192.58000000
0.851252403754
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
23077.00000000
NS
USD
4709554.16000000
1.455077706150
Long
EC
CORP
NL
N
1
N
N
N
Qorvo, Inc.
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
8764.00000000
NS
USD
845726.00000000
0.261297992613
Long
EC
CORP
US
N
1
N
N
N
Cirrus Logic, Inc.
549300NKSJEM5ZZSSV18
Cirrus Logic, Inc.
172755100
4897.00000000
NS
USD
371731.27000000
0.114851186604
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
646906.62000000
PA
USD
646906.62000000
0.199870172153
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2023-12-01
646906.62000000
USD
659844.75610000
USD
UST
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
99893.00000000
NS
USD
12891191.65000000
3.982900490867
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
11931.00000000
NS
USD
8541641.52000000
2.639050688756
Long
EC
CORP
US
N
1
N
N
N
Rambus, Inc.
2549000211GDCQSLV833
Rambus, Inc.
750917106
9769.00000000
NS
USD
661068.23000000
0.204245584834
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
81273.00000000
NS
USD
12411199.83000000
3.834600806292
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1153453.37000000
PA
USD
1153453.37000000
0.356374346010
Long
RA
CORP
US
N
2
Repurchase
N
5.28000000
2023-12-01
1153453.37000000
USD
1176522.72220000
USD
UST
N
N
N
N/A
N/A
Total Return Swap
N/A
4272.00000000
NC
USD
8910134.28000001
2.752901295785
N/A
DE
US
N
2
Morgan Stanley & Co. International plc
4PQUHN3JPFGFNF3BB653
Dow Jones U.S. SemiconductorsSM Index
DJUSSC
Y
2024-03-06
0.00000000
USD
0.00000000
USD
43751559.84000001
USD
8910134.28000001
N
N
N
Monolithic Power Systems, Inc.
529900TB7O85LSZ1XU31
Monolithic Power Systems, Inc.
609839105
4276.00000000
NS
USD
2346326.72000000
0.724928004993
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
161726.66000000
PA
USD
161726.66000000
0.049967544583
Long
RA
CORP
US
N
2
Repurchase
N
5.10000000
2023-12-01
161726.66000000
USD
164961.19560000
USD
UST
N
N
N
2024-01-02
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer