0001752724-24-092425.txt : 20240426 0001752724-24-092425.hdr.sgml : 20240426 20240426143415 ACCESSION NUMBER: 0001752724-24-092425 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240229 FILED AS OF DATE: 20240426 DATE AS OF CHANGE: 20240426 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 24882226 BUSINESS ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 BUSINESS PHONE: 240-497-6400 MAIL ADDRESS: STREET 1: 7272 WISCONSIN AVENUE STREET 2: 21ST FLOOR CITY: BETHESDA STATE: MD ZIP: 20814 FORMER COMPANY: FORMER CONFORMED NAME: XTRASHARES TRUST DATE OF NAME CHANGE: 20030409 FORMER COMPANY: FORMER CONFORMED NAME: PROFUNDS ETF TRUST DATE OF NAME CHANGE: 20020531 0001174610 S000062559 ProShares Pet Care ETF C000202974 ProShares Pet Care ETF PAWZ NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000062559 C000202974 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Pet Care ETF S000062559 549300SJHELHWEOX6S65 2024-05-31 2024-02-29 N 76636158.40 130140.94 76506017.46 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 137844.20000000 UST Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 376785.00000000 NS USD 6646487.40000000 8.687535465396 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 13579.26000000 PA USD 13579.26000000 0.017749270516 Long RA CORP US N 2 Repurchase N 5.30000000 2024-03-01 13579.26000000 USD 13850.84510000 USD UST N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 13646.00000000 NS USD 7849588.58000000 10.26009304967 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 39572.00000000 NS USD 7848314.76000000 10.25842805646 Long EC CORP US N 1 N N N CVS Group plc 213800J41XDQ2NX48O05 CVS Group plc N/A 168760.00000000 NS 3133608.78000000 4.095898445685 Long EC CORP GB N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 22189.00000000 NS USD 1424090.02000000 1.861409163984 Long EC CORP US N 1 N N N PetIQ, Inc. 549300GROACFGKVYOX14 PetIQ, Inc., Class A 71639T106 106267.00000000 NS USD 1935122.07000000 2.529372373894 Long EC CORP US N 1 N N N Musti Group OYJ 743700IE9NQGF9YZAI97 Musti Group OYJ N/A 121724.00000000 NS 3431066.53000000 4.484701522718 Long EC CORP FI N 1 N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 19052.00000000 NS USD 302736.28000000 0.395702573537 Long EC CORP US N 1 N N N SwedenCare AB 549300FZT7YIF6SWX789 SwedenCare AB N/A 220157.00000000 NS 1154048.79000000 1.508441856359 Long EC CORP SE N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co., Class A 153527205 9050.00000000 NS USD 341094.50000000 0.445840093791 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 3234.00000000 NS USD 87609.06000000 0.114512639539 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 46910.21000000 PA USD 46910.21000000 0.061315712877 Long RA CORP US N 2 Repurchase N 5.30000000 2024-03-01 46910.21000000 USD 47848.41750000 USD UST N N N Trupanion, Inc. 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 114603.00000000 NS USD 3065630.25000000 4.007044611363 Long EC CORP US N 1 N N N Pet Valu Holdings Ltd. 2549004F77OUH5ES5L44 Pet Valu Holdings Ltd. 71584R105 145563.00000000 NS 3206965.85000000 4.191782498254 Long EC CORP CA N 1 N N Anicom Holdings, Inc. N/A Anicom Holdings, Inc. N/A 271652.00000000 NS 1058196.16000000 1.383154155884 Long EC CORP JP N 1 N N N I-TAIL Corp. PCL 254900VEHUMFMZ1AYG52 I-TAIL Corp. PCL N/A 2310418.00000000 NS 1172441.31000000 1.532482475137 Long EC CORP TH N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 6605.00000000 NS USD 1556138.00000000 2.034007326042 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 19504.75999999 PA USD 19504.76000000 0.025494412920 Long RA CORP US N 2 Repurchase N 5.30000000 2024-03-01 19504.76000000 USD 19894.88010000 USD UST N N N Arata Corp. N/A Arata Corp. N/A 1203.00000000 NS 26921.46000000 0.035188683052 Long EC CORP JP N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 28009.00000000 NS USD 3561344.35000000 4.654985932135 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 36202.00000000 NS USD 1588181.74000000 2.075891273298 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 1154.00000000 NS USD 92804.68000000 0.121303765482 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 7800.38000000 PA USD 7800.38000000 0.010195773167 Long RA CORP US N 2 Repurchase N 5.28000000 2024-03-01 7800.38000000 USD 7956.38980000 USD UST N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 89370.00000000 NS USD 10101491.10000000 13.20352494531 Long EC CORP US N 1 N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc., Class A 71601V105 593025.00000000 NS USD 1541865.00000000 2.015351277180 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1975.17000000 PA USD 1975.17000000 0.002581718491 Long RA CORP US N 2 Repurchase N 5.20000000 2024-03-01 1975.17000000 USD 2014.67430000 USD UST N N N Virbac SACA 969500QQ1X5XHG649644 Virbac SACA N/A 9638.00000000 NS 3458361.14000000 4.520377945183 Long EC CORP FR N 1 N N N Pets at Home Group plc 2138003Y9ULD24PD3J93 Pets at Home Group plc N/A 1427216.00000000 NS 4975949.51000000 6.503997561501 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 32224.00000000 NS 3343556.56000000 4.370318402402 Long EC CORP CH N 1 N N N J M Smucker Co. (The) 5493000WDH6A0LHDJD55 J M Smucker Co. (The) 832696405 4057.00000000 NS USD 487529.69000000 0.637243587087 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 32237.00000000 NS USD 2789145.24000000 3.645654724425 Long EC CORP US N 1 N N N 2024-04-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX NPORT-EX 2 Strategic_Book_02.29.24.htm
FEBRUARY
29,
2024
(UNAUDITED)
::
BIG
DATA
REFINERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
1
DAT
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Electronic
Equipment,
Instruments
&
Components
—
6.3%
VusionGroup*
631
$
97,933
Zebra
Technologies
Corp.,
Class
a
A*
884
247,060
344,993
Hotels,
Restaurants
&
Leisure
—
1.1%
Genius
Sports
Ltd.*(a)
8,454
60,108
IT
Services
—
9.1%
Couchbase,
Inc.*
2,175
61,074
MongoDB,
Inc.,
Class
a
A*
491
219,762
Snowflake,
Inc.,
Class
a
A*
1,148
216,145
496,981
Software
—
83.4%
Alteryx,
Inc.,
Class
a
A*
4,140
198,886
AvePoint,
Inc.*
6,618
52,944
Braze,
Inc.,
Class
a
A*
3,792
215,765
CommVault
Systems,
Inc.*
2,838
271,625
Confluent,
Inc.,
Class
a
A*
9,350
316,685
Datadog,
Inc.,
Class
a
A*
1,800
236,628
Dynatrace,
Inc.*
3,894
192,948
Elastic
NV*
1,937
259,190
Enghouse
Systems
Ltd.
2,933
76,677
Five9,
Inc.*
2,682
163,602
Informatica,
Inc.,
Class
a
A*
8,361
272,401
InterDigital,
Inc.
1,717
183,753
MicroStrategy,
Inc.,
Class
a
A*(a)
404
413,227
Nice
Ltd.,
ADR*
1,117
273,833
Nutanix,
Inc.,
Class
a
A*
4,766
301,021
Palantir
Technologies,
Inc.,
Class
a
A*
10,531
264,117
PowerSchool
Holdings,
Inc.,
Class
a
A*
3,768
78,714
SolarWinds
Corp.*
2,903
34,662
Splunk,
Inc.*
1,410
220,270
Teradata
Corp.*
4,473
168,274
Investments
Shares
Value
Common
Stocks
(continued)
Text
SA
1,159
$
27,748
Tyler
Technologies,
Inc.*
516
225,564
Verint
Systems,
Inc.*
4,267
134,880
4,583,414
Total
Common
Stocks
(Cost
$4,442,731)
5,485,496
Securities
Lending
Reinvestments
(b)
—
7
.5
%
Investment
Companies
—
7
.5
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(c)
(Cost
$413,972)
413,972
413,972
Total
Investments
—
107.4%
(Cost
$4,856,703)
5,899,468
Liabilities
in
excess
of
other
assets
—
(7.4%)
(
406,632
)
Net
Assets
—
100.0%
$
5,492,836
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$429,980,
collateralized
in
the
form
of
cash
with
a
value
of
$413,972
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
The
market
value
of
the
loaned
securities
is
determined
at
the
close
of
each
business
day
of
the
Fund
and
any
additional
required
collateral
is
delivered
to
the
Fund,
or
excess
collateral
returned
by
the
Fund,
on
the
next
business
day.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$413,972.
(c)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
Abbreviations
ADR
American
Depositary
Receipt
Big
Data
Refiners
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
90
.1
%
Israel
5
.0
%
France
1
.8
%
Canada
1
.4
%
United
Kingdom
1
.1
%
Poland
0
.5
%
Other
a
0
.1
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
DECLINE
OF
THE
RETAIL
STORE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
2
EMTY
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
108
.5
%
Repurchase
Agreements
(a)
—
108
.5
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$6,184,788
(Cost
$6,183,878)
$
6,183,878
$
6,183,878
Total
Investments
—
108.5%
(Cost
$6,183,878)
6,183,878
Liabilities
in
excess
of
other
assets
—
(8.5%)
(
482,687
)
Net
Assets
—
100.0%
$
5,701,191
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Swap
Agreements
Decline
of
the
Retail
Store
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Depreciation
($)
(2,817,122)
11/6/2025
BNP
Paribas
SA
(5.28)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
1,475,153
)
(191,653)
11/7/2024
Goldman
Sachs
International
(4.33)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
1,242
)
(1,071,897)
11/14/2024
Societe
Generale
(4.78)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
130,323
)
(1,619,718)
3/6/2024
UBS
AG
(5.08)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
589,445
)
(5,700,390)
(
2,196,163
)
Total
Unrealized
Depreciation
(
2,196,163
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
FEBRUARY
29,
2024
(UNAUDITED)
::
DJ
BROOKFIELD
GLOBAL
INFRASTRUCTURE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
3
TOLZ
::
Investments
Shares
Value
Common
Stocks
—
90
.8
%
Construction
&
Engineering
—
7.6%
Ferrovial
SE
61,680
$
2,309,899
Vinci
SA
64,099
8,202,539
10,512,438
Diversified
Telecommunication
Services
—
2.8%
Cellnex
Telecom
SA(a)
73,115
2,629,085
China
Tower
Corp.
Ltd.,
Class
a
H(a)
5,778,494
701,139
Infrastrutture
Wireless
Italiane
SpA(a)
43,994
486,661
3,816,885
Electric
Utilities
—
11.9%
Edison
International
33,511
2,279,418
Elia
Group
SA/NV
4,175
463,417
Eversource
Energy
30,437
1,786,652
Exelon
Corp.
87,031
3,119,191
Fortis,
Inc.
60,743
2,342,174
Hydro
One
Ltd.(a)
39,565
1,179,239
PG&E
Corp.
186,532
3,113,219
Redeia
Corp.
SA
50,257
798,471
Terna
-
Rete
Elettrica
Nazionale
174,834
1,368,831
16,450,612
Gas
Utilities
—
8.2%
APA
Group
158,926
810,920
Atmos
Energy
Corp.
12,983
1,465,910
Beijing
Enterprises
Holdings
Ltd.
59,845
225,484
Brookfield
Infrastructure
Corp.,
Class
a
A
14,702
487,649
Chesapeake
Utilities
Corp.
1,885
192,326
China
Gas
Holdings
Ltd.
363,473
332,857
China
Resources
Gas
Group
Ltd.
111,745
338,254
Enagas
SA
29,462
424,939
ENN
Energy
Holdings
Ltd.
93,852
771,362
Hong
Kong
&
China
Gas
Co.
Ltd.
1,340,203
1,037,311
Italgas
SpA
60,947
332,322
Kunlun
Energy
Co.
Ltd.
493,223
421,440
Naturgy
Energy
Group
SA
22,804
539,267
New
Jersey
Resources
Corp.
8,532
355,016
Northwest
Natural
Holding
Co.
3,286
120,728
ONE
Gas,
Inc.
4,849
289,000
Snam
SpA
255,631
1,193,832
Southwest
Gas
Holdings,
Inc.
5,256
358,196
Spire,
Inc.
4,582
271,804
Toho
Gas
Co.
Ltd.
12,066
241,690
Tokyo
Gas
Co.
Ltd.
50,072
1,095,158
Towngas
Smart
Energy
Co.
Ltd.*
134,964
48,783
11,354,248
Media
—
0.3%
Eutelsat
Communications
SACA*(b)
33,379
123,957
SES
SA,
Class
a
A,
ADR
41,469
268,246
392,203
Investments
Shares
Value
Common
Stocks
(continued)
Multi-Utilities
—
11.1%
ACEA
SpA
5,071
$
75,305
CenterPoint
Energy,
Inc.
55,188
1,517,670
Consolidated
Edison,
Inc.
30,183
2,632,259
National
Grid
plc
461,295
6,041,287
NiSource,
Inc.
35,929
936,310
Northwestern
Energy
Group,
Inc.
5,322
255,030
Sempra
55,022
3,884,553
Unitil
Corp.
1,404
71,548
15,413,962
Oil,
Gas
&
Consumable
Fuels
—
25.5%
Antero
Midstream
Corp.
29,590
396,506
Cheniere
Energy,
Inc.
20,831
3,232,971
DT
Midstream,
Inc.
8,488
489,163
Enbridge,
Inc.
265,039
9,110,319
EnLink
Midstream
LLC
20,730
255,601
Gibson
Energy,
Inc.
20,180
333,818
Hess
Midstream
LP,
Class
a
A
6,851
233,551
Keyera
Corp.
28,616
704,040
Kinder
Morgan,
Inc.
169,073
2,940,179
Koninklijke
Vopak
NV
8,187
304,212
New
Fortress
Energy,
Inc.
5,731
201,445
ONEOK,
Inc.
50,932
3,826,012
Pembina
Pipeline
Corp.
68,483
2,383,268
Targa
Resources
Corp.
19,495
1,915,189
TC
Energy
Corp.
129,365
5,116,835
Williams
Cos.,
Inc.
(The)
106,358
3,822,507
35,265,616
Specialized
REITs
—
10.3%
American
Tower
Corp.,
REIT
40,757
8,104,937
Crown
Castle,
Inc.,
REIT
37,945
4,171,673
SBA
Communications
Corp.,
Class
a
A,
REIT
9,399
1,966,553
14,243,163
Transportation
Infrastructure
—
8.3%
Aena
SME
SA(a)
9,165
1,734,954
Aeroports
de
Paris
SA
4,932
670,045
Atlas
Arteria
Ltd.
141,401
496,317
Auckland
International
Airport
Ltd.
162,609
801,936
Beijing
Capital
International
Airport
Co.
Ltd.,
Class
a
H*
216,037
69,810
China
Merchants
Port
Holdings
Co.
Ltd.
159,997
198,425
COSCO
SHIPPING
Ports
Ltd.
188,666
112,532
Flughafen
Zurich
AG
(Registered)
2,347
494,957
Fraport
AG
Frankfurt
Airport
Services
Worldwide*
4,510
250,545
Getlink
SE
40,341
688,453
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
4,300
299,194
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
4,845
717,932
DJ
BROOKFIELD
GLOBAL
INFRASTRUCTURE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
4
TOLZ
::
Investments
Shares
Value
Common
Stocks
(continued)
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
ADR
2,272
$
668,809
Japan
Airport
Terminal
Co.
Ltd.
11,647
457,894
Jiangsu
Expressway
Co.
Ltd.,
Class
a
H
152,699
156,999
Shenzhen
Expressway
Corp.
Ltd.,
Class
a
H
77,168
67,908
Transurban
Group
385,076
3,389,054
Westshore
Terminals
Investment
Corp.
4,351
81,496
Yuexiu
Transport
Infrastructure
Ltd.
113,059
64,403
11,421,663
Water
Utilities
—
4.8%
American
States
Water
Co.
3,198
228,369
American
Water
Works
Co.,
Inc.
16,966
2,011,150
Beijing
Enterprises
Water
Group
Ltd.
560,973
131,833
California
Water
Service
Group
5,059
232,158
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP,
ADR
42,310
668,498
Consolidated
Water
Co.
Ltd.
1,315
38,871
Essential
Utilities,
Inc.
21,831
759,282
Pennon
Group
plc
35,537
296,738
Severn
Trent
plc
34,044
1,074,344
SJW
Group
2,551
140,458
United
Utilities
Group
plc
84,527
1,093,659
6,675,360
Total
Common
Stocks
(Cost
$137,010,049)
125,546,150
Master
Limited
Partnerships
—
8
.1
%
Multi-Utilities
—
0.6%
Brookfield
Infrastructure
Partners
LP
28,054
798,978
Oil,
Gas
&
Consumable
Fuels
—
7.5%
Cheniere
Energy
Partners
LP
3,375
164,093
Energy
Transfer
LP
255,797
3,744,868
Enterprise
Products
Partners
LP
127,224
3,492,299
Genesis
Energy
LP
9,747
112,285
MPLX
LP
30,638
1,177,725
NuStar
Energy
LP
9,912
234,121
Plains
All
American
Pipeline
LP
39,555
649,493
Plains
GP
Holdings
LP
Class
A
17,192
295,702
Western
Midstream
Partners
LP
16,590
554,936
10,425,522
Total
Master
Limited
Partnerships
(Cost
$10,885,750)
11,224,500
Closed
End
Funds
—
0
.5
%
Capital
Markets
—
0.5%
3i
Infrastructure
plc
81,945
346,521
Investments
Shares
Value
Closed
End
Funds
(continued)
Hicl
Infrastructure
plc
253,980
$
393,055
Total
Closed
End
Funds
(Cost
$864,447)
739,576
Value
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$143,381)
143,381
143,381
Principal
Amount
Short-Term
Investments
—
0
.4
%
Repurchase
Agreements
(e)
—
0
.4
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$490,650
(Cost
$490,579)
$
490,579
490,579
Total
Investments
—
99.9%
(Cost
$149,394,206)
138,144,186
Other
assets
less
liabilities
—
0.1%
166,354
Net
Assets
—
100.0%
$
138,310,540
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$123,957,
collateralized
in
the
form
of
cash
with
a
value
of
$143,381
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$143,381.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
FEBRUARY
29,
2024
(UNAUDITED)
::
DJ
BROOKFIELD
GLOBAL
INFRASTRUCTURE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
5
TOLZ
::
DJ
Brookfield
Global
Infrastructure
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
49
.2
%
Canada
16
.3
%
France
7
.0
%
United
Kingdom
6
.7
%
Spain
6
.1
%
Australia
3
.4
%
Italy
2
.5
%
China
2
.0
%
Hong
Kong
1
.3
%
Japan
1
.3
%
Mexico
1
.2
%
New
Zealand
0
.6
%
Brazil
0
.5
%
Switzerland
0
.4
%
Belgium
0
.3
%
Netherlands
0
.2
%
Luxembourg
0
.2
%
Germany
0
.2
%
Other
a
0
.6
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
EQUITIES
FOR
RISING
RATES
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
6
EQRR
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Aerospace
&
Defense
—
3.3%
Howmet
Aerospace,
Inc.
4,914
$
327,027
RTX
Corp.
3,161
283,447
610,474
Automobile
Components
—
0.8%
Aptiv
plc*
1,976
157,072
Banks
—
12.5%
Bank
of
America
Corp.
13,166
454,490
Huntington
Bancshares,
Inc.
34,850
454,444
JPMorgan
Chase
&
Co.
2,606
484,872
M&T
Bank
Corp.
3,234
451,919
Wells
Fargo
&
Co.
9,006
500,644
2,346,369
Capital
Markets
—
5.3%
LPL
Financial
Holdings,
Inc.
1,947
521,582
Raymond
James
Financial,
Inc.
3,976
478,392
999,974
Chemicals
—
11.2%
Albemarle
Corp.
2,455
338,422
CF
Industries
Holdings,
Inc.
4,461
360,092
Dow,
Inc.
6,467
361,376
LyondellBasell
Industries
NV,
Class
a
A
3,730
374,044
Mosaic
Co.
(The)
9,925
309,263
Westlake
Corp.
2,534
351,491
2,094,688
Consumer
Finance
—
4.7%
American
Express
Co.
1,420
311,577
Capital
One
Financial
Corp.
2,028
279,073
Synchrony
Financial
6,964
287,613
878,263
Distributors
—
2.1%
Genuine
Parts
Co.
1,280
191,053
LKQ
Corp.
3,710
193,996
385,049
Energy
Equipment
&
Services
—
2.6%
Schlumberger
NV
10,222
494,029
Ground
Transportation
—
1.2%
Uber
Technologies,
Inc.*
2,880
228,960
Hotels,
Restaurants
&
Leisure
—
1.0%
Darden
Restaurants,
Inc.
1,079
184,196
Industrial
Conglomerates
—
1.7%
General
Electric
Co.
2,084
326,959
Investments
Shares
Value
Common
Stocks
(continued)
Insurance
—
7.5%
American
International
Group,
Inc.
6,543
$
476,920
MetLife,
Inc.
6,703
467,467
Prudential
Financial,
Inc.
4,274
465,823
1,410,210
Machinery
—
5.8%
Caterpillar,
Inc.
900
300,564
Cummins,
Inc.
1,110
298,157
Deere
&
Co.
665
242,758
Snap-on,
Inc.
921
253,883
1,095,362
Media
—
1.0%
Fox
Corp.,
Class
a
A
5,976
178,025
Metals
&
Mining
—
8.1%
Freeport-McMoRan,
Inc.
8,330
314,957
Nucor
Corp.
2,038
391,907
Reliance,
Inc.
1,268
407,307
Steel
Dynamics,
Inc.
3,003
401,862
1,516,033
Oil,
Gas
&
Consumable
Fuels
—
26.7%
ConocoPhillips
4,583
515,771
Diamondback
Energy,
Inc.
3,430
626,044
EOG
Resources,
Inc.
4,398
503,395
Exxon
Mobil
Corp.
5,320
556,046
Hess
Corp.
3,690
537,818
Marathon
Oil
Corp.
22,018
533,936
Marathon
Petroleum
Corp.
3,585
606,690
Pioneer
Natural
Resources
Co.
2,365
556,224
Valero
Energy
Corp.
4,092
578,854
5,014,778
Passenger
Airlines
—
2.0%
Delta
Air
Lines,
Inc.
4,408
186,326
United
Airlines
Holdings,
Inc.*
4,297
195,471
381,797
Specialty
Retail
—
2.2%
AutoZone,
Inc.*
69
207,415
O'Reilly
Automotive,
Inc.*
187
203,348
410,763
Total
Common
Stocks
(Cost
$17,488,982)
18,713,001
FEBRUARY
29,
2024
(UNAUDITED)
::
EQUITIES
FOR
RISING
RATES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
7
EQRR
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.0
%
(a)
Repurchase
Agreements
(b)
—
0
.0
%
(a)
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$1,378
(Cost
$1,377)
$
1,377
$
1,377
Total
Investments
—
99.7%
(Cost
$17,490,359)
18,714,378
Other
assets
less
liabilities
—
0.3%
49,555
Net
Assets
—
100.0%
$
18,763,933
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
GLOBAL
LISTED
PRIVATE
EQUITY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
8
PEX
::
Investments
Shares
Value
Common
Stocks
—
86
.8
%
Capital
Markets
—
71.4%
3i
Group
plc
27,853
$
867,720
Ares
Capital
Corp.
39,723
803,596
Barings
BDC,
Inc.
12,241
119,962
Capital
Southwest
Corp.
5,047
121,734
FS
KKR
Capital
Corp.
34,993
660,668
Gimv
NV
2,670
127,694
Goldman
Sachs
BDC,
Inc.
13,658
205,143
Golub
Capital
BDC,
Inc.
21,302
331,672
Hercules
Capital,
Inc.
18,479
333,731
IP
Group
plc
135,038
81,564
Main
Street
Capital
Corp.
10,527
481,189
MidCap
Financial
Investment
Corp.
8,580
126,383
New
Mountain
Finance
Corp.
11,532
148,648
Oaktree
Specialty
Lending
Corp.
9,495
189,425
Onex
Corp.
8,396
625,269
Prospect
Capital
Corp.
45,566
251,524
Ratos
AB,
Class
a
B
27,281
91,056
Sixth
Street
Specialty
Lending,
Inc.
11,572
252,617
SLR
Investment
Corp.
6,309
94,383
5,913,978
Financial
Services
—
15.4%
Compass
Diversified
Holdings
9,267
213,141
Eurazeo
SE
4,697
396,476
Kinnevik
AB,
Class
a
B*
31,633
334,596
Wendel
SE
3,418
334,138
1,278,351
Total
Common
Stocks
(Cost
$7,749,985)
7,192,329
Investments
Shares
Value
Closed
End
Funds
—
12
.2
%
Capital
Markets
—
12.2%
Apax
Global
Alpha
Ltd.(a)
55,482
$
107,293
HBM
Healthcare
Investments
AG
Class
A
765
155,708
HgCapital
Trust
plc
55,210
306,643
NB
Private
Equity
Partners
Ltd.
5,365
111,200
Oakley
Capital
Investments
Ltd.
19,032
112,553
Princess
Private
Equity
Holding
Ltd.
7,522
86,176
Syncona
Ltd.*
86,052
135,779
Total
Closed
End
Funds
(Cost
$1,019,033)
1,015,352
Principal
Amount
Value
Short-Term
Investments
—
0
.8
%
Repurchase
Agreements
(b)
—
0
.8
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$64,534
(Cost
$64,524)
$
64,524
64,524
Total
Investments
—
99.8%
(Cost
$8,833,542)
8,272,205
Other
assets
less
liabilities
—
0.2%
12,540
Net
Assets
—
100.0%
$
8,284,745
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Global
Listed
Private
Equity
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
52
.3
%
United
Kingdom
21
.8
%
France
8
.8
%
Canada
7
.6
%
Sweden
5
.1
%
Switzerland
1
.9
%
Belgium
1
.5
%
Other
a
1
.0
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
9
HDG
::
Investments
Shares
Value
Common
Stocks
—
18.3%
Aerospace
&
Defense
—
0.2%
AAR
Corp.*
68
$
4,541
AeroVironment,
Inc.*
52
6,593
AerSale
Corp.*
51
451
Archer
Aviation,
Inc.,
Class
a
A*
307
1,483
Astronics
Corp.*
53
1,016
Cadre
Holdings,
Inc.
39
1,401
Ducommun,
Inc.*
27
1,288
Eve
Holding,
Inc.*
36
200
Kaman
Corp.
57
2,611
Kratos
Defense
&
Security
Solutions,
Inc.*
256
4,670
Leonardo
DRS,
Inc.*
138
3,134
Moog,
Inc.,
Class
a
A
57
8,547
National
Presto
Industries,
Inc.
10
773
Park
Aerospace
Corp.
37
563
Parsons
Corp.*
83
6,691
Redwire
Corp.*
16
52
Rocket
Lab
USA,
Inc.*
561
2,572
Terran
Orbital
Corp.*
199
215
Triumph
Group,
Inc.*
130
1,807
V2X,
Inc.*
23
886
Virgin
Galactic
Holdings,
Inc.*
660
1,148
50,642
Air
Freight
&
Logistics
—
0.0%(a)
Air
Transport
Services
Group,
Inc.*
113
1,364
Forward
Air
Corp.
52
1,931
Hub
Group,
Inc.,
Class
a
A*
127
5,401
Radiant
Logistics,
Inc.*
73
423
9,119
Automobile
Components
—
0.2%
Adient
plc*
189
6,415
American
Axle
&
Manufacturing
Holdings,
Inc.*
230
1,591
Atmus
Filtration
Technologies,
Inc.*
33
788
Cooper-Standard
Holdings,
Inc.*
34
478
Dana,
Inc.
262
3,275
Dorman
Products,
Inc.*
53
4,994
Fox
Factory
Holding
Corp.*
86
4,351
Gentherm,
Inc.*
66
3,753
Goodyear
Tire
&
Rubber
Co.
(The)*
566
6,724
Holley,
Inc.*
106
455
LCI
Industries
50
6,299
Luminar
Technologies,
Inc.,
Class
a
A*
548
1,310
Modine
Manufacturing
Co.*
104
9,330
Patrick
Industries,
Inc.
43
5,157
Solid
Power,
Inc.*
312
512
Standard
Motor
Products,
Inc.
41
1,302
Stoneridge,
Inc.*
53
931
Visteon
Corp.*
55
6,221
XPEL,
Inc.*(b)
45
2,366
66,252
Investments
Shares
Value
Common
Stocks
(continued)
Automobiles
—
0.0%(a)
Fisker,
Inc.,
Class
a
A*
420
$
306
Livewire
Group,
Inc.*
39
366
Winnebago
Industries,
Inc.
58
4,160
Workhorse
Group,
Inc.*
415
139
4,971
Banks
—
1.5%
1st
Source
Corp.
33
1,643
ACNB
Corp.
17
599
Amalgamated
Financial
Corp.
36
831
Amerant
Bancorp,
Inc.,
Class
a
A
52
1,102
American
National
Bankshares,
Inc.
21
948
Ameris
Bancorp
133
6,162
Ames
National
Corp.
17
323
Arrow
Financial
Corp.
30
719
Associated
Banc-Corp.
304
6,335
Atlantic
Union
Bankshares
Corp.
151
5,022
Axos
Financial,
Inc.*
112
5,837
Banc
of
California,
Inc.
264
3,862
BancFirst
Corp.
44
3,861
Bancorp,
Inc.
(The)*
105
4,687
Bank
First
Corp.
19
1,644
Bank
of
Hawaii
Corp.
79
4,762
Bank
of
Marin
Bancorp
32
532
Bank
of
NT
Butterfield
&
Son
Ltd.
(The)
98
2,929
Bank7
Corp.
8
224
BankUnited,
Inc.
150
4,023
Bankwell
Financial
Group,
Inc.
12
306
Banner
Corp.
69
3,025
Bar
Harbor
Bankshares
30
757
BayCom
Corp.
23
460
BCB
Bancorp,
Inc.
30
315
Berkshire
Hills
Bancorp,
Inc.
87
1,870
Blue
Foundry
Bancorp*
46
433
Blue
Ridge
Bankshares,
Inc.
36
88
Bridgewater
Bancshares,
Inc.*
41
486
Brookline
Bancorp,
Inc.
176
1,720
Burke
&
Herbert
Financial
Services
Corp.
13
711
Business
First
Bancshares,
Inc.
48
1,078
Byline
Bancorp,
Inc.
50
1,042
C&F
Financial
Corp.
6
321
Cadence
Bank
367
10,159
Cambridge
Bancorp
15
949
Camden
National
Corp.
29
922
Capital
Bancorp,
Inc.
19
391
Capital
City
Bank
Group,
Inc.
27
765
Capitol
Federal
Financial,
Inc.
257
1,488
Capstar
Financial
Holdings,
Inc.
38
713
Carter
Bankshares,
Inc.*
46
607
Cathay
General
Bancorp
140
5,467
Central
Pacific
Financial
Corp.
53
989
Central
Valley
Community
Bancorp
20
374
Chemung
Financial
Corp.
7
298
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
10
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
ChoiceOne
Financial
Services,
Inc.
14
$
373
Citizens
&
Northern
Corp.
30
551
Citizens
Financial
Services,
Inc.
8
374
City
Holding
Co.
30
3,014
Civista
Bancshares,
Inc.
31
466
CNB
Financial
Corp.
41
820
Coastal
Financial
Corp.*
22
845
Codorus
Valley
Bancorp,
Inc.
19
437
Colony
Bankcorp,
Inc.
33
374
Columbia
Financial,
Inc.*
60
1,004
Community
Bank
System,
Inc.
107
4,847
Community
Trust
Bancorp,
Inc.
31
1,233
ConnectOne
Bancorp,
Inc.
74
1,464
CrossFirst
Bankshares,
Inc.*
91
1,171
Customers
Bancorp,
Inc.*
58
3,150
CVB
Financial
Corp.
268
4,561
Dime
Community
Bancshares,
Inc.
70
1,312
Eagle
Bancorp,
Inc.
59
1,405
Eastern
Bankshares,
Inc.
312
4,031
Enterprise
Bancorp,
Inc.
19
515
Enterprise
Financial
Services
Corp.
73
2,914
Equity
Bancshares,
Inc.,
Class
a
A
29
923
Esquire
Financial
Holdings,
Inc.
14
711
ESSA
Bancorp,
Inc.
17
295
Evans
Bancorp,
Inc.
11
327
Farmers
&
Merchants
Bancorp,
Inc.
26
525
Farmers
National
Banc
Corp.
73
984
FB
Financial
Corp.
71
2,530
Fidelity
D&D
Bancorp,
Inc.
9
449
Financial
Institutions,
Inc.
31
569
First
Bancorp
346
5,875
First
Bancorp
80
2,730
First
Bancorp,
Inc.
(The)
20
472
First
Bancshares,
Inc.
(The)
62
1,539
First
Bank
41
550
First
Busey
Corp.
104
2,398
First
Business
Financial
Services,
Inc.
16
564
First
Commonwealth
Financial
Corp.
206
2,684
First
Community
Bankshares,
Inc.
35
1,160
First
Community
Corp.
15
246
First
Financial
Bancorp
190
4,123
First
Financial
Bankshares,
Inc.
262
8,106
First
Financial
Corp.
23
856
First
Foundation,
Inc.
103
817
First
Interstate
BancSystem,
Inc.,
Class
a
A
166
4,369
First
Merchants
Corp.
119
3,951
First
Mid
Bancshares,
Inc.
45
1,364
First
of
Long
Island
Corp.
(The)
43
479
First
Western
Financial,
Inc.*
16
226
Five
Star
Bancorp
26
617
Flushing
Financial
Corp.
56
719
FS
Bancorp,
Inc.
13
434
Fulton
Financial
Corp.
323
4,974
Investments
Shares
Value
Common
Stocks
(continued)
FVCBankcorp,
Inc.*
32
$
388
German
American
Bancorp,
Inc.
56
1,762
Glacier
Bancorp,
Inc.
224
8,382
Great
Southern
Bancorp,
Inc.
18
939
Greene
County
Bancorp,
Inc.
14
400
Guaranty
Bancshares,
Inc.
16
460
Hancock
Whitney
Corp.
175
7,630
Hanmi
Financial
Corp.
61
922
HarborOne
Bancorp,
Inc.
82
835
HBT
Financial,
Inc.
27
515
Heartland
Financial
USA,
Inc.
85
2,890
Heritage
Commerce
Corp.
119
987
Heritage
Financial
Corp.
70
1,285
Hilltop
Holdings,
Inc.
94
2,903
Hingham
Institution
For
Savings
(The)
3
504
Home
Bancorp,
Inc.
14
515
Home
BancShares,
Inc.
384
9,009
HomeStreet,
Inc.
36
502
HomeTrust
Bancshares,
Inc.
30
788
Hope
Bancorp,
Inc.
232
2,545
Horizon
Bancorp,
Inc.
87
1,047
Independent
Bank
Corp.
40
978
Independent
Bank
Corp.
89
4,643
Independent
Bank
Group,
Inc.
73
3,192
International
Bancshares
Corp.
108
5,604
John
Marshall
Bancorp,
Inc.
25
438
Kearny
Financial
Corp.
113
719
Lakeland
Bancorp,
Inc.
125
1,460
Lakeland
Financial
Corp.
50
3,185
LCNB
Corp.
21
296
Live
Oak
Bancshares,
Inc.
68
2,701
Macatawa
Bank
Corp.
53
519
MainStreet
Bancshares,
Inc.
14
252
Mercantile
Bank
Corp.
32
1,179
Metrocity
Bankshares,
Inc.
37
899
Metropolitan
Bank
Holding
Corp.*
21
823
Mid
Penn
Bancorp,
Inc.
29
610
Middlefield
Banc
Corp.
16
393
Midland
States
Bancorp,
Inc.
42
1,023
MidWestOne
Financial
Group,
Inc.
29
665
MVB
Financial
Corp.
23
492
National
Bank
Holdings
Corp.,
Class
a
A
74
2,504
National
Bankshares,
Inc.
12
375
NBT
Bancorp,
Inc.
92
3,164
Nicolet
Bankshares,
Inc.
26
2,052
Northeast
Bank
14
747
Northeast
Community
Bancorp,
Inc.
26
405
Northfield
Bancorp,
Inc.
81
818
Northrim
Bancorp,
Inc.
11
547
Northwest
Bancshares,
Inc.
256
2,934
Norwood
Financial
Corp.
15
414
Oak
Valley
Bancorp
14
349
OceanFirst
Financial
Corp.
117
1,778
OFG
Bancorp
93
3,368
Old
National
Bancorp
589
9,677
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
11
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Old
Second
Bancorp,
Inc.
87
$
1,168
Orange
County
Bancorp,
Inc.
10
460
Origin
Bancorp,
Inc.
59
1,761
Orrstown
Financial
Services,
Inc.
21
566
Pacific
Premier
Bancorp,
Inc.
191
4,366
Park
National
Corp.
29
3,727
Parke
Bancorp,
Inc.
21
362
Pathward
Financial,
Inc.
52
2,644
PCB
Bancorp
22
355
Peapack-Gladstone
Financial
Corp.
34
824
Penns
Woods
Bancorp,
Inc.
14
271
Peoples
Bancorp,
Inc.
70
1,965
Peoples
Financial
Services
Corp.
14
565
Pioneer
Bancorp,
Inc.*
23
214
Plumas
Bancorp
11
383
Ponce
Financial
Group,
Inc.*
39
344
Preferred
Bank
26
1,868
Premier
Financial
Corp.
71
1,376
Primis
Financial
Corp.
41
506
Princeton
Bancorp,
Inc.
10
308
Provident
Financial
Services,
Inc.
148
2,232
QCR
Holdings,
Inc.
33
1,881
RBB
Bancorp
34
585
Red
River
Bancshares,
Inc.
10
498
Renasant
Corp.
111
3,509
Republic
Bancorp,
Inc.,
Class
a
A
17
837
S&T
Bancorp,
Inc.
77
2,402
Sandy
Spring
Bancorp,
Inc.
88
1,934
Seacoast
Banking
Corp.
of
Florida
170
4,104
ServisFirst
Bancshares,
Inc.
102
6,445
Shore
Bancshares,
Inc.
60
682
Sierra
Bancorp
27
502
Simmons
First
National
Corp.,
Class
a
A
250
4,800
SmartFinancial,
Inc.
32
689
South
Plains
Financial,
Inc.
24
640
Southern
First
Bancshares,
Inc.*
15
494
Southern
Missouri
Bancorp,
Inc.
19
815
Southern
States
Bancshares,
Inc.
15
373
Southside
Bancshares,
Inc.
58
1,662
SouthState
Corp.
153
12,858
Stellar
Bancorp,
Inc.
98
2,323
Sterling
Bancorp,
Inc.*
44
222
Stock
Yards
Bancorp,
Inc.
55
2,520
Summit
Financial
Group,
Inc.
22
594
Texas
Capital
Bancshares,
Inc.*
96
5,630
Third
Coast
Bancshares,
Inc.*
26
498
Timberland
Bancorp,
Inc.
15
393
Tompkins
Financial
Corp.
28
1,348
Towne
Bank
141
3,823
TriCo
Bancshares
62
2,071
Triumph
Financial,
Inc.*
45
3,375
TrustCo
Bank
Corp.
37
1,010
Trustmark
Corp.
122
3,277
UMB
Financial
Corp.
89
7,263
Investments
Shares
Value
Common
Stocks
(continued)
United
Bankshares,
Inc.
263
$
9,123
United
Community
Banks,
Inc.
233
6,060
Unity
Bancorp,
Inc.
14
383
Univest
Financial
Corp.
58
1,161
USCB
Financial
Holdings,
Inc.
21
229
Valley
National
Bancorp
868
7,109
Veritex
Holdings,
Inc.
106
2,081
Virginia
National
Bankshares
Corp.
9
274
WaFd,
Inc.
130
3,541
Washington
Trust
Bancorp,
Inc.
34
875
WesBanco,
Inc.
116
3,362
West
Bancorp,
Inc.
33
574
Westamerica
Bancorp
52
2,377
WSFS
Financial
Corp.
123
5,214
436,302
Beverages
—
0.1%
Coca-Cola
Consolidated,
Inc.
10
8,408
Duckhorn
Portfolio,
Inc.
(The)*
88
837
MGP
Ingredients,
Inc.
32
2,726
National
Beverage
Corp.*
48
2,527
Primo
Water
Corp.
315
5,106
Vita
Coco
Co.,
Inc.
(The)*
57
1,488
Zevia
PBC,
Class
a
A*
51
76
21,168
Biotechnology
—
1.5%
2seventy
bio,
Inc.*
101
525
4D
Molecular
Therapeutics,
Inc.*
80
2,242
89bio,
Inc.*
129
1,480
Aadi
Bioscience,
Inc.*
33
65
ACADIA
Pharmaceuticals,
Inc.*
244
5,671
ACELYRIN,
Inc.*
67
566
Acrivon
Therapeutics,
Inc.*
17
83
Actinium
Pharmaceuticals,
Inc.*
55
469
Adicet
Bio,
Inc.*
61
143
ADMA
Biologics,
Inc.*
428
2,294
Aerovate
Therapeutics,
Inc.*
22
508
Agenus,
Inc.*
766
513
Agios
Pharmaceuticals,
Inc.*
112
3,620
Akero
Therapeutics,
Inc.*
103
2,780
Aldeyra
Therapeutics,
Inc.*
94
340
Alector,
Inc.*
128
892
Alkermes
plc*
334
9,916
Allakos,
Inc.*
134
198
Allogene
Therapeutics,
Inc.*
190
933
Allovir,
Inc.*
102
75
Alpine
Immune
Sciences,
Inc.*
65
2,289
Altimmune,
Inc.*
106
1,283
ALX
Oncology
Holdings,
Inc.*
54
792
Amicus
Therapeutics,
Inc.*
571
7,320
AnaptysBio,
Inc.*
38
970
Anavex
Life
Sciences
Corp.*
145
745
Anika
Therapeutics,
Inc.*
29
704
Annexon,
Inc.*
92
512
Apogee
Therapeutics,
Inc.*
41
1,428
Arbutus
Biopharma
Corp.*
255
714
Arcellx,
Inc.*
77
5,068
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
12
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Arcturus
Therapeutics
Holdings,
Inc.*
47
$
1,822
Arcus
Biosciences,
Inc.*
108
2,066
Arcutis
Biotherapeutics,
Inc.*
159
1,635
Ardelyx,
Inc.*
463
4,315
Arrowhead
Pharmaceuticals,
Inc.*
233
7,479
ARS
Pharmaceuticals,
Inc.*
49
410
Astria
Therapeutics,
Inc.*
66
939
Atara
Biotherapeutics,
Inc.*
195
152
Aura
Biosciences,
Inc.*
56
508
Aurinia
Pharmaceuticals,
Inc.*
272
1,556
Avid
Bioservices,
Inc.*
125
960
Avidity
Biosciences,
Inc.*
149
2,727
Avita
Medical,
Inc.*
51
925
Beam
Therapeutics,
Inc.*
146
5,766
BioAtla,
Inc.*
89
240
BioCryst
Pharmaceuticals,
Inc.*
381
2,145
Biohaven
Ltd.*
138
6,643
Biomea
Fusion,
Inc.*
40
700
BioVie,
Inc.,
Class
a
A*
24
30
Bioxcel
Therapeutics,
Inc.*
41
130
Bluebird
Bio,
Inc.*
215
299
Blueprint
Medicines
Corp.*
122
11,409
Bridgebio
Pharma,
Inc.*
230
7,855
Cabaletta
Bio,
Inc.*
69
1,579
CareDx,
Inc.*
105
1,117
Caribou
Biosciences,
Inc.*
165
1,305
Carisma
Therapeutics,
Inc.
54
139
Cartesian
Therapeutics,
Inc.*
238
174
Catalyst
Pharmaceuticals,
Inc.*
202
3,238
Celcuity,
Inc.*
35
545
Celldex
Therapeutics,
Inc.*
93
4,470
Century
Therapeutics,
Inc.*
47
172
Cerevel
Therapeutics
Holdings,
Inc.*
141
5,781
Cogent
Biosciences,
Inc.*
167
1,169
Coherus
Biosciences,
Inc.*
201
458
Compass
Therapeutics,
Inc.*
183
326
Crinetics
Pharmaceuticals,
Inc.*
131
5,363
Cue
Biopharma,
Inc.*
72
149
Cullinan
Oncology,
Inc.*
52
960
Cytokinetics,
Inc.*
187
13,509
Day
One
Biopharmaceuticals,
Inc.*
126
2,108
Deciphera
Pharmaceuticals,
Inc.*
107
1,786
Denali
Therapeutics,
Inc.*
237
4,688
Design
Therapeutics,
Inc.*
66
183
Disc
Medicine,
Inc.*
18
1,236
Dynavax
Technologies
Corp.*
261
3,307
Dyne
Therapeutics,
Inc.*
89
2,394
Eagle
Pharmaceuticals,
Inc.*
21
123
Editas
Medicine,
Inc.*
165
1,660
Emergent
BioSolutions,
Inc.*
105
339
Enanta
Pharmaceuticals,
Inc.*
40
575
Entrada
Therapeutics,
Inc.*
43
569
Erasca,
Inc.*
162
386
Fate
Therapeutics,
Inc.*
170
1,205
Fennec
Pharmaceuticals,
Inc.*
36
341
Investments
Shares
Value
Common
Stocks
(continued)
FibroGen,
Inc.*
186
$
318
Foghorn
Therapeutics,
Inc.*
41
317
Genelux
Corp.*
37
270
Generation
Bio
Co.*
91
228
Geron
Corp.*
1,030
2,060
Graphite
Bio,
Inc.*
56
190
Gritstone
bio,
Inc.*
176
493
Halozyme
Therapeutics,
Inc.*
261
10,390
Heron
Therapeutics,
Inc.*
208
553
HilleVax,
Inc.*
53
962
Humacyte,
Inc.*
123
535
Ideaya
Biosciences,
Inc.*
121
5,409
IGM
Biosciences,
Inc.*
27
341
Immuneering
Corp.,
Class
a
A*
45
279
ImmunityBio,
Inc.*
267
1,263
Immunovant,
Inc.*
108
3,820
Inhibrx,
Inc.*
69
2,527
Inozyme
Pharma,
Inc.*
96
611
Insmed,
Inc.*
278
7,706
Intellia
Therapeutics,
Inc.*
177
5,685
Iovance
Biotherapeutics,
Inc.*
461
7,335
Ironwood
Pharmaceuticals,
Inc.,
Class
a
A*
279
2,631
iTeos
Therapeutics,
Inc.*
50
536
Janux
Therapeutics,
Inc.*
35
1,693
KalVista
Pharmaceuticals,
Inc.*
62
846
Karyopharm
Therapeutics,
Inc.*
228
264
Keros
Therapeutics,
Inc.*
45
3,037
Kezar
Life
Sciences,
Inc.*
143
150
Kiniksa
Pharmaceuticals
Ltd.,
Class
a
A*
63
1,332
Kodiak
Sciences,
Inc.*
65
391
Krystal
Biotech,
Inc.*
43
6,857
Kura
Oncology,
Inc.*
142
2,993
Kymera
Therapeutics,
Inc.*
76
3,245
Larimar
Therapeutics,
Inc.*
52
598
Lexicon
Pharmaceuticals,
Inc.*
186
463
Lineage
Cell
Therapeutics,
Inc.*
267
278
Lyell
Immunopharma,
Inc.*
349
1,019
MacroGenics,
Inc.*
122
2,189
Madrigal
Pharmaceuticals,
Inc.*
30
7,086
MannKind
Corp.*
524
2,154
MeiraGTx
Holdings
plc*
66
407
Merrimack
Pharmaceuticals,
Inc.*
21
309
Mersana
Therapeutics,
Inc.*
223
1,213
MiMedx
Group,
Inc.*
232
1,893
Mineralys
Therapeutics,
Inc.*
39
600
Mirum
Pharmaceuticals,
Inc.*
50
1,436
Monte
Rosa
Therapeutics,
Inc.*
61
386
Morphic
Holding,
Inc.*
74
2,734
Mural
Oncology
plc*
33
175
Myriad
Genetics,
Inc.*
162
3,391
Nkarta,
Inc.*
61
737
Novavax,
Inc.*
191
944
Nurix
Therapeutics,
Inc.*
96
1,186
Nuvalent,
Inc.,
Class
a
A*
53
4,458
Nuvectis
Pharma,
Inc.*
15
148
Ocean
Biomedical,
Inc.*
17
30
Olema
Pharmaceuticals,
Inc.*
54
670
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
13
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Omega
Therapeutics,
Inc.*
49
$
201
Organogenesis
Holdings,
Inc.,
Class
a
A*
141
503
ORIC
Pharmaceuticals,
Inc.*
78
994
Outlook
Therapeutics,
Inc.*
316
138
Ovid
therapeutics,
Inc.*
120
408
PDS
Biotechnology
Corp.*
56
369
PepGen,
Inc.*
20
339
PMV
Pharmaceuticals,
Inc.*
78
144
Poseida
Therapeutics,
Inc.,
Class
a
A*
137
543
Precigen,
Inc.*
272
419
Prelude
Therapeutics,
Inc.*
30
129
Prime
Medicine,
Inc.*
80
690
ProKidney
Corp.,
Class
a
A*
90
147
Protagonist
Therapeutics,
Inc.*
115
3,494
Protalix
BioTherapeutics,
Inc.*
133
217
Prothena
Corp.
plc*
85
2,345
PTC
Therapeutics,
Inc.*
145
4,088
Rallybio
Corp.*
61
142
RAPT
Therapeutics,
Inc.*
59
506
Recursion
Pharmaceuticals,
Inc.,
Class
a
A*
274
3,688
REGENXBIO,
Inc.*
83
1,448
Relay
Therapeutics,
Inc.*
181
1,814
Reneo
Pharmaceuticals,
Inc.*
26
43
Replimune
Group,
Inc.*
99
849
REVOLUTION
Medicines,
Inc.*
289
8,520
Rhythm
Pharmaceuticals,
Inc.*
103
4,472
Rigel
Pharmaceuticals,
Inc.*
344
523
Rocket
Pharmaceuticals,
Inc.*
126
3,692
Sage
Therapeutics,
Inc.*
106
2,277
Sagimet
Biosciences,
Inc.,
Class
a
A*
11
67
Sana
Biotechnology,
Inc.*
193
1,938
Sangamo
Therapeutics,
Inc.*
299
347
Savara,
Inc.*
182
919
Scholar
Rock
Holding
Corp.*
112
1,736
Seres
Therapeutics,
Inc.*
196
223
SpringWorks
Therapeutics,
Inc.*
135
6,650
Stoke
Therapeutics,
Inc.*
55
426
Summit
Therapeutics,
Inc.*
233
1,058
Sutro
Biopharma,
Inc.*
121
594
Syndax
Pharmaceuticals,
Inc.*
134
3,141
Tango
Therapeutics,
Inc.*
90
1,002
Tenaya
Therapeutics,
Inc.*
93
553
TG
Therapeutics,
Inc.*
279
4,804
Travere
Therapeutics,
Inc.*
146
1,104
Turnstone
Biologics
Corp.*
13
59
Twist
Bioscience
Corp.*
114
4,479
Tyra
Biosciences,
Inc.*
28
560
UroGen
Pharma
Ltd.*
55
1,008
Vanda
Pharmaceuticals,
Inc.*
114
510
Vaxcyte,
Inc.*
210
15,502
Vaxxinity,
Inc.,
Class
a
A*
86
74
Vera
Therapeutics,
Inc.,
Class
a
A*
68
3,201
Veracyte,
Inc.*
146
3,438
Vericel
Corp.*
96
4,385
Verve
Therapeutics,
Inc.*
105
1,790
Investments
Shares
Value
Common
Stocks
(continued)
Vigil
Neuroscience,
Inc.*
32
$
111
Viking
Therapeutics,
Inc.*
193
14,871
Vir
Biotechnology,
Inc.*
168
1,888
Viridian
Therapeutics,
Inc.*
86
1,609
Vor
BioPharma,
Inc.*
76
175
Voyager
Therapeutics,
Inc.*
64
532
X4
Pharmaceuticals,
Inc.*
247
240
Xencor,
Inc.*
117
2,685
XOMA
Corp.*
15
365
Y-mAbs
Therapeutics,
Inc.*
74
1,236
Zentalis
Pharmaceuticals,
Inc.*
117
1,744
Zura
Bio
Ltd.,
Class
a
A*
34
125
Zymeworks,
Inc.*
109
1,309
416,574
Broadline
Retail
—
0.0%(a)
Big
Lots,
Inc.
57
309
ContextLogic,
Inc.,
Class
a
A*
45
293
Dillard's,
Inc.,
Class
a
A
7
2,903
Qurate
Retail,
Inc.,
Class
a
B*
3
17
Savers
Value
Village,
Inc.*
52
1,052
4,574
Building
Products
—
0.4%
AAON,
Inc.
136
11,421
American
Woodmark
Corp.*
33
3,308
Apogee
Enterprises,
Inc.
44
2,517
AZZ,
Inc.
50
3,640
CSW
Industrials,
Inc.
31
7,142
Gibraltar
Industries,
Inc.*
61
4,724
Griffon
Corp.
84
5,998
Insteel
Industries,
Inc.
38
1,384
Janus
International
Group,
Inc.*
171
2,454
JELD-WEN
Holding,
Inc.*
171
3,112
Masonite
International
Corp.*
45
5,861
Masterbrand,
Inc.*
261
4,518
PGT
Innovations,
Inc.*
114
4,762
Quanex
Building
Products
Corp.
66
2,282
Resideo
Technologies,
Inc.*
295
6,587
Simpson
Manufacturing
Co.,
Inc.
86
17,946
UFP
Industries,
Inc.
121
13,870
Zurn
Elkay
Water
Solutions
Corp.
298
9,462
110,988
Capital
Markets
—
0.3%
AlTi
Global,
Inc.*
46
270
Artisan
Partners
Asset
Management,
Inc.,
Class
a
A
124
5,341
AssetMark
Financial
Holdings,
Inc.*
44
1,555
B
Riley
Financial,
Inc.
41
751
Bakkt
Holdings,
Inc.*
143
83
BGC
Group,
Inc.,
Class
a
A
720
5,004
Brightsphere
Investment
Group,
Inc.
66
1,496
Cohen
&
Steers,
Inc.
52
3,825
Diamond
Hill
Investment
Group,
Inc.
6
868
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
14
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Donnelley
Financial
Solutions,
Inc.*
50
$
3,228
Forge
Global
Holdings,
Inc.*
221
460
GCM
Grosvenor,
Inc.,
Class
a
A
83
703
Hamilton
Lane,
Inc.,
Class
a
A
74
8,499
MarketWise,
Inc.
65
118
Moelis
&
Co.,
Class
a
A
134
7,241
Open
Lending
Corp.*
200
1,452
P10,
Inc.,
Class
a
A
88
816
Patria
Investments
Ltd.,
Class
a
A
109
1,624
Perella
Weinberg
Partners,
Class
a
A
85
1,161
Piper
Sandler
Cos.
35
6,589
PJT
Partners,
Inc.,
Class
a
A
48
5,059
Silvercrest
Asset
Management
Group,
Inc.,
Class
a
A
19
319
StepStone
Group,
Inc.,
Class
a
A
108
3,751
StoneX
Group,
Inc.*
54
3,740
Value
Line,
Inc.
2
86
Victory
Capital
Holdings,
Inc.,
Class
a
A
54
2,075
Virtus
Investment
Partners,
Inc.
14
3,252
WisdomTree,
Inc.
278
2,241
71,607
Chemicals
—
0.4%
AdvanSix,
Inc.
52
1,455
American
Vanguard
Corp.
54
579
Arcadium
Lithium
plc*
2,058
11,300
Aspen
Aerogels,
Inc.*
103
1,770
Avient
Corp.
182
7,367
Balchem
Corp.
64
10,060
Cabot
Corp.
111
9,429
Core
Molding
Technologies,
Inc.*
15
276
Danimer
Scientific,
Inc.,
Class
a
A*
176
236
Ecovyst,
Inc.*
186
1,795
Hawkins,
Inc.
39
2,740
HB
Fuller
Co.
109
8,669
Ingevity
Corp.*
74
3,380
Innospec,
Inc.
50
6,213
Intrepid
Potash,
Inc.*
21
443
Koppers
Holdings,
Inc.
41
2,321
Kronos
Worldwide,
Inc.
44
400
LSB
Industries,
Inc.*
108
795
Mativ
Holdings,
Inc.
110
1,911
Minerals
Technologies,
Inc.
65
4,703
Origin
Materials,
Inc.*
235
139
Orion
SA
111
2,502
Perimeter
Solutions
SA*
307
1,867
PureCycle
Technologies,
Inc.*
234
1,355
Quaker
Chemical
Corp.
28
5,614
Rayonier
Advanced
Materials,
Inc.*
128
434
Sensient
Technologies
Corp.
85
5,685
Stepan
Co.
43
3,836
Trinseo
plc
70
315
Tronox
Holdings
plc
235
3,454
Investments
Shares
Value
Common
Stocks
(continued)
Valhi,
Inc.
5
$
68
101,111
Commercial
Services
&
Supplies
—
0.3%
ABM
Industries,
Inc.
133
5,494
ACCO
Brands
Corp.
186
1,038
ACV
Auctions,
Inc.,
Class
a
A*
256
4,544
Aris
Water
Solutions,
Inc.,
Class
a
A
60
722
BrightView
Holdings,
Inc.*
83
723
Brink's
Co.
(The)
93
7,703
Casella
Waste
Systems,
Inc.,
Class
a
A*
114
10,271
CECO
Environmental
Corp.*
60
1,359
Cimpress
plc*
36
3,528
CompX
International,
Inc.
3
70
CoreCivic,
Inc.*
229
3,488
Deluxe
Corp.
88
1,708
Ennis,
Inc.
51
1,036
Enviri
Corp.*
159
1,250
GEO
Group,
Inc.
(The)*
242
2,969
Healthcare
Services
Group,
Inc.*
150
1,914
HNI
Corp.
93
4,167
Interface,
Inc.,
Class
a
A
115
1,808
LanzaTech
Global,
Inc.*
41
132
Li-Cycle
Holdings
Corp.*
280
101
Liquidity
Services,
Inc.*
46
825
Matthews
International
Corp.,
Class
a
A
60
1,736
MillerKnoll,
Inc.
148
4,521
Montrose
Environmental
Group,
Inc.*
56
2,317
NL
Industries,
Inc.
17
87
OPENLANE,
Inc.*
217
3,314
Performant
Financial
Corp.*
135
393
Pitney
Bowes,
Inc.
353
1,423
Quad/Graphics,
Inc.
62
371
SP
Plus
Corp.*
39
2,005
Steelcase,
Inc.,
Class
a
A
186
2,556
UniFirst
Corp.
30
5,062
Viad
Corp.*
41
1,527
VSE
Corp.
26
1,927
82,089
Communications
Equipment
—
0.1%
ADTRAN
Holdings,
Inc.
157
893
Aviat
Networks,
Inc.*
23
816
Calix,
Inc.*
119
4,150
Cambium
Networks
Corp.*
24
102
Clearfield,
Inc.*
26
784
CommScope
Holding
Co.,
Inc.*
421
490
Comtech
Telecommunications
Corp.*
55
372
Digi
International,
Inc.*
71
2,099
DZS,
Inc.*
44
65
Extreme
Networks,
Inc.*
254
3,211
Harmonic,
Inc.*
221
2,902
Infinera
Corp.*
401
2,013
KVH
Industries,
Inc.*
38
181
NETGEAR,
Inc.*
58
869
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
15
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
NetScout
Systems,
Inc.*
139
$
3,009
Ribbon
Communications,
Inc.*
179
535
Viavi
Solutions,
Inc.*
446
4,259
26,750
Construction
&
Engineering
—
0.3%
Ameresco,
Inc.,
Class
a
A*
65
1,362
API
Group
Corp.*
421
14,756
Arcosa,
Inc.
98
8,134
Argan,
Inc.
25
1,172
Bowman
Consulting
Group
Ltd.,
Class
a
A*
22
717
Comfort
Systems
USA,
Inc.
71
21,707
Concrete
Pumping
Holdings,
Inc.*
51
418
Construction
Partners,
Inc.,
Class
a
A*
81
3,894
Dycom
Industries,
Inc.*
58
7,336
Fluor
Corp.*
287
10,562
Granite
Construction,
Inc.
89
4,586
Great
Lakes
Dredge
&
Dock
Corp.*
132
1,180
IES
Holdings,
Inc.*
16
1,759
INNOVATE
Corp.*
109
85
Limbach
Holdings,
Inc.*
19
936
MYR
Group,
Inc.*
33
5,361
Northwest
Pipe
Co.*
20
597
Primoris
Services
Corp.
107
4,228
Southland
Holdings,
Inc.*
8
36
Sterling
Infrastructure,
Inc.*
60
6,398
Tutor
Perini
Corp.*
85
963
96,187
Construction
Materials
—
0.1%
Knife
River
Corp.*
114
8,446
Summit
Materials,
Inc.,
Class
a
A*
240
10,251
United
States
Lime
&
Minerals,
Inc.
4
1,020
19,717
Consumer
Finance
—
0.1%
Atlanticus
Holdings
Corp.*
9
298
Bread
Financial
Holdings,
Inc.
100
3,828
Consumer
Portfolio
Services,
Inc.*
17
150
Encore
Capital
Group,
Inc.*
47
2,256
Enova
International,
Inc.*
59
3,732
FirstCash
Holdings,
Inc.
76
8,702
Green
Dot
Corp.,
Class
a
A*
93
764
LendingClub
Corp.*
218
1,768
LendingTree,
Inc.*
21
831
Navient
Corp.
173
2,813
Nelnet,
Inc.,
Class
a
A
26
2,233
NerdWallet,
Inc.,
Class
a
A*
68
1,147
OppFi,
Inc.*
22
78
PRA
Group,
Inc.*
78
1,994
PROG
Holdings,
Inc.*
89
2,747
Regional
Management
Corp.
16
374
Upstart
Holdings,
Inc.*
147
3,785
Investments
Shares
Value
Common
Stocks
(continued)
World
Acceptance
Corp.*
8
$
958
38,458
Consumer
Staples
Distribution
&
Retail
—
0.1%
Andersons,
Inc.
(The)
65
3,593
Chefs'
Warehouse,
Inc.
(The)*
71
2,699
HF
Foods
Group,
Inc.*
81
305
Ingles
Markets,
Inc.,
Class
a
A
28
2,156
Natural
Grocers
by
Vitamin
Cottage,
Inc.
19
315
PriceSmart,
Inc.
51
4,291
SpartanNash
Co.
69
1,454
Sprouts
Farmers
Market,
Inc.*
205
12,800
United
Natural
Foods,
Inc.*
118
1,842
Village
Super
Market,
Inc.,
Class
a
A
18
492
Weis
Markets,
Inc.
33
2,143
32,090
Containers
&
Packaging
—
0.0%(a)
Greif,
Inc.,
Class
a
A
49
3,159
Greif,
Inc.,
Class
a
B
10
640
Myers
Industries,
Inc.
74
1,423
O-I
Glass,
Inc.*
313
5,296
Pactiv
Evergreen,
Inc.
81
1,195
Ranpak
Holdings
Corp.,
Class
a
A*
87
413
TriMas
Corp.
83
1,950
14,076
Distributors
—
0.0%(a)
Weyco
Group,
Inc.
12
387
Diversified
Consumer
Services
—
0.2%
2U,
Inc.*
161
73
Adtalem
Global
Education,
Inc.*
80
3,960
Carriage
Services,
Inc.,
Class
a
A
27
670
Chegg,
Inc.*
229
2,047
Coursera,
Inc.*
262
4,210
Duolingo,
Inc.,
Class
a
A*
59
14,101
European
Wax
Center,
Inc.,
Class
a
A*
69
979
Frontdoor,
Inc.*
163
5,112
Graham
Holdings
Co.,
Class
a
B
7
4,916
Laureate
Education,
Inc.
264
3,540
Lincoln
Educational
Services
Corp.*
48
483
Nerdy,
Inc.*
126
365
OneSpaWorld
Holdings
Ltd.*
168
2,191
Perdoceo
Education
Corp.
131
2,333
Strategic
Education,
Inc.
46
5,096
Stride,
Inc.*
85
5,079
Udemy,
Inc.*
177
2,000
Universal
Technical
Institute,
Inc.*
66
993
WW
International,
Inc.*
110
343
58,491
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
16
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Diversified
REITs
—
0.1%
Alexander
&
Baldwin,
Inc.,
REIT
146
$
2,374
Alpine
Income
Property
Trust,
Inc.,
REIT
25
390
American
Assets
Trust,
Inc.,
REIT
98
2,114
Armada
Hoffler
Properties,
Inc.,
REIT
135
1,374
Broadstone
Net
Lease,
Inc.,
REIT
378
5,636
CTO
Realty
Growth,
Inc.,
REIT
44
750
Empire
State
Realty
Trust,
Inc.,
Class
a
A,
REIT
266
2,652
Essential
Properties
Realty
Trust,
Inc.,
REIT
314
7,502
Gladstone
Commercial
Corp.,
REIT
80
990
Global
Net
Lease,
Inc.,
REIT
391
2,819
NexPoint
Diversified
Real
Estate
Trust,
REIT
62
393
One
Liberty
Properties,
Inc.,
REIT
33
668
27,662
Diversified
Telecommunication
Services
—
0.1%
Anterix,
Inc.*
26
1,032
AST
SpaceMobile,
Inc.,
Class
a
A*
162
514
ATN
International,
Inc.
22
738
Bandwidth,
Inc.,
Class
a
A*
47
965
Cogent
Communications
Holdings,
Inc.
88
7,120
Consolidated
Communications
Holdings,
Inc.*
154
664
Globalstar,
Inc.*
1,409
2,198
IDT
Corp.,
Class
a
B*
31
1,153
Liberty
Latin
America
Ltd.,
Class
a
A*
71
456
Liberty
Latin
America
Ltd.,
Class
a
C*
277
1,806
Lumen
Technologies,
Inc.*
2,027
3,284
Ooma,
Inc.*
48
490
Shenandoah
Telecommunications
Co.
98
1,829
22,249
Electric
Utilities
—
0.1%
ALLETE,
Inc.
116
6,570
Genie
Energy
Ltd.,
Class
a
B
40
729
MGE
Energy,
Inc.
73
4,613
Otter
Tail
Corp.
83
7,508
PNM
Resources,
Inc.
172
6,280
Portland
General
Electric
Co.
205
8,235
33,935
Electrical
Equipment
—
0.3%
Allient,
Inc.
26
739
Amprius
Technologies,
Inc.*
11
36
Array
Technologies,
Inc.*
305
4,160
Atkore,
Inc.
76
12,874
Investments
Shares
Value
Common
Stocks
(continued)
Babcock
&
Wilcox
Enterprises,
Inc.*
118
$
151
Blink
Charging
Co.*
109
347
Bloom
Energy
Corp.,
Class
a
A*
387
3,394
Dragonfly
Energy
Holdings
Corp.*
59
39
Encore
Wire
Corp.
30
7,230
Energy
Vault
Holdings,
Inc.*
199
334
EnerSys
83
7,626
Enovix
Corp.*
279
2,720
Eos
Energy
Enterprises,
Inc.*
216
206
ESS
Tech,
Inc.*
183
159
Fluence
Energy,
Inc.*
118
1,804
FTC
Solar,
Inc.*
136
70
FuelCell
Energy,
Inc.*
915
1,089
GrafTech
International
Ltd.
390
686
LSI
Industries,
Inc.
56
808
NEXTracker,
Inc.,
Class
a
A*
253
14,229
NuScale
Power
Corp.,
Class
a
A*
109
338
Powell
Industries,
Inc.
18
3,334
Preformed
Line
Products
Co.
5
687
SES
AI
Corp.*
251
444
Shoals
Technologies
Group,
Inc.,
Class
a
A*
345
4,426
SKYX
Platforms
Corp.*
126
163
Stem,
Inc.*
286
767
SunPower
Corp.*
176
547
Thermon
Group
Holdings,
Inc.*
67
1,828
TPI
Composites,
Inc.*
83
232
Vicor
Corp.*
45
1,676
73,143
Electronic
Equipment,
Instruments
&
Components
—
0.5%
908
Devices,
Inc.*
44
323
Advanced
Energy
Industries,
Inc.
76
7,691
Aeva
Technologies,
Inc.*
162
164
Akoustis
Technologies,
Inc.*
141
88
Arlo
Technologies,
Inc.*
180
1,874
Badger
Meter,
Inc.
59
9,363
Bel
Fuse,
Inc.,
Class
a
B
21
1,091
Belden,
Inc.
86
7,325
Benchmark
Electronics,
Inc.
71
2,180
Climb
Global
Solutions,
Inc.
8
544
CTS
Corp.
62
2,763
Daktronics,
Inc.*
76
660
ePlus,
Inc.*
53
4,367
Evolv
Technologies
Holdings,
Inc.*
229
1,092
Fabrinet*
74
15,952
FARO
Technologies,
Inc.*
38
851
Insight
Enterprises,
Inc.*
58
10,904
Iteris,
Inc.*
86
449
Itron,
Inc.*
92
8,527
Kimball
Electronics,
Inc.*
48
1,080
Knowles
Corp.*
181
2,957
Lightwave
Logic,
Inc.*
236
994
Luna
Innovations,
Inc.*
65
441
Methode
Electronics,
Inc.
69
1,470
MicroVision,
Inc.*
379
894
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
17
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Mirion
Technologies,
Inc.,
Class
a
A*
403
$
3,941
Napco
Security
Technologies,
Inc.
67
3,017
nLight,
Inc.*
90
1,191
Novanta,
Inc.*
72
12,452
OSI
Systems,
Inc.*
32
4,198
PAR
Technology
Corp.*
54
2,366
PC
Connection,
Inc.
23
1,527
Plexus
Corp.*
55
5,192
Presto
Automation,
Inc.*
7
2
Richardson
Electronics
Ltd.
24
211
Rogers
Corp.*
35
3,922
Sanmina
Corp.*
114
7,205
ScanSource,
Inc.*
50
2,161
SmartRent,
Inc.,
Class
a
A*
370
1,073
TTM
Technologies,
Inc.*
208
3,089
Vishay
Intertechnology,
Inc.
259
5,633
Vishay
Precision
Group,
Inc.*
25
864
Vuzix
Corp.*
119
201
142,289
Energy
Equipment
&
Services
—
0.4%
Archrock,
Inc.
280
5,116
Atlas
Energy
Solutions,
Inc.,
Class
a
A
36
679
Borr
Drilling
Ltd.
442
2,661
Bristow
Group,
Inc.,
Class
a
A*
48
1,294
Cactus,
Inc.,
Class
a
A
130
5,967
ChampionX
Corp.
394
12,238
Core
Laboratories,
Inc.
94
1,407
Diamond
Offshore
Drilling,
Inc.*
205
2,273
DMC
Global,
Inc.*
39
650
Dril-Quip,
Inc.*
68
1,537
Expro
Group
Holdings
NV*
180
3,220
Forum
Energy
Technologies,
Inc.*
19
380
Helix
Energy
Solutions
Group,
Inc.*
289
2,601
Helmerich
&
Payne,
Inc.
196
7,524
KLX
Energy
Services
Holdings,
Inc.*
25
203
Kodiak
Gas
Services,
Inc.
32
816
Liberty
Energy,
Inc.,
Class
a
A
330
7,055
Mammoth
Energy
Services,
Inc.*
47
171
Nabors
Industries
Ltd.*
18
1,411
Newpark
Resources,
Inc.*
154
990
Noble
Corp.
plc
227
9,491
Oceaneering
International,
Inc.*
202
3,992
Oil
States
International,
Inc.*
127
685
Patterson-UTI
Energy,
Inc.
711
8,226
ProFrac
Holding
Corp.,
Class
a
A*
52
425
ProPetro
Holding
Corp.*
194
1,436
Ranger
Energy
Services,
Inc.,
Class
a
A
30
315
RPC,
Inc.
171
1,264
SEACOR
Marine
Holdings,
Inc.*
48
504
Seadrill
Ltd.*
102
4,304
Select
Water
Solutions,
Inc.,
Class
a
A
161
1,375
Investments
Shares
Value
Common
Stocks
(continued)
Solaris
Oilfield
Infrastructure,
Inc.,
Class
a
A
59
$
500
TETRA
Technologies,
Inc.*
252
983
Tidewater,
Inc.*
93
6,513
US
Silica
Holdings,
Inc.*
151
1,736
Valaris
Ltd.*
122
7,692
Weatherford
International
plc*
143
14,673
122,307
Entertainment
—
0.1%
Atlanta
Braves
Holdings,
Inc.,
Class
a
A*
20
839
Atlanta
Braves
Holdings,
Inc.,
Class
a
C*
92
3,599
Cinemark
Holdings,
Inc.*
221
3,848
Eventbrite,
Inc.,
Class
a
A*
156
873
IMAX
Corp.*
90
1,542
Lions
Gate
Entertainment
Corp.,
Class
a
A*
117
1,136
Lions
Gate
Entertainment
Corp.,
Class
a
B*
242
2,197
Loop
Media,
Inc.*
77
38
Madison
Square
Garden
Entertainment
Corp.,
Class
a
A*
80
3,079
Marcus
Corp.
(The)
49
719
Playstudios,
Inc.*
172
408
Reservoir
Media,
Inc.*
40
289
Sphere
Entertainment
Co.*
54
2,338
Vivid
Seats,
Inc.,
Class
a
A*
49
295
21,200
Financial
Services
—
0.4%
Acacia
Research
Corp.*
76
307
Alerus
Financial
Corp.
36
785
A-Mark
Precious
Metals,
Inc.
38
976
AvidXchange
Holdings,
Inc.*
300
3,987
Banco
Latinoamericano
de
Comercio
Exterior
SA,
Class
a
E
55
1,538
Cannae
Holdings,
Inc.*
138
3,011
Cantaloupe,
Inc.*
115
748
Cass
Information
Systems,
Inc.
28
1,353
Compass
Diversified
Holdings
127
2,921
Enact
Holdings,
Inc.
60
1,663
Essent
Group
Ltd.
211
11,303
EVERTEC,
Inc.
131
4,733
Federal
Agricultural
Mortgage
Corp.,
Class
a
C
18
3,220
Finance
of
America
Cos.,
Inc.,
Class
a
A*
107
93
Flywire
Corp.*
214
6,076
I3
Verticals,
Inc.,
Class
a
A*
45
959
International
Money
Express,
Inc.*
64
1,261
Jackson
Financial,
Inc.,
Class
a
A
167
9,193
Marqeta,
Inc.,
Class
a
A*
966
6,308
Merchants
Bancorp
32
1,372
Mr
Cooper
Group,
Inc.*
130
9,266
NewtekOne,
Inc.
47
542
NMI
Holdings,
Inc.,
Class
a
A*
163
4,903
Ocwen
Financial
Corp.*
13
339
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
18
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Pagseguro
Digital
Ltd.,
Class
a
A*
399
$
5,554
Payoneer
Global,
Inc.*
533
2,590
Paysafe
Ltd.*
65
936
Paysign,
Inc.*
66
202
PennyMac
Financial
Services,
Inc.
51
4,332
Priority
Technology
Holdings,
Inc.*
36
119
Radian
Group,
Inc.
317
9,237
Remitly
Global,
Inc.*
268
5,526
Repay
Holdings
Corp.,
Class
a
A*
167
1,451
Security
National
Financial
Corp.,
Class
a
A*
25
216
StoneCo
Ltd.,
Class
a
A*
585
10,068
SWK
Holdings
Corp.*
7
116
Velocity
Financial,
Inc.*
18
294
Walker
&
Dunlop,
Inc.
64
6,104
Waterstone
Financial,
Inc.
35
443
124,045
Food
Products
—
0.2%
Alico,
Inc.
14
388
B&G
Foods,
Inc.
143
1,652
Benson
Hill,
Inc.*
348
86
Beyond
Meat,
Inc.*
119
1,272
BRC,
Inc.,
Class
a
A*
79
326
Calavo
Growers,
Inc.
35
1,010
Cal-Maine
Foods,
Inc.
83
4,772
Dole
plc
144
1,701
Forafric
Global
plc*
11
115
Fresh
Del
Monte
Produce,
Inc.
68
1,627
Hain
Celestial
Group,
Inc.
(The)*
180
1,800
J
&
J
Snack
Foods
Corp.
30
4,352
John
B
Sanfilippo
&
Son,
Inc.
18
1,843
Lancaster
Colony
Corp.
39
8,070
Limoneira
Co.
35
646
Mission
Produce,
Inc.*
97
1,023
Seneca
Foods
Corp.,
Class
a
A*
11
557
Simply
Good
Foods
Co.
(The)*
183
6,493
Sovos
Brands,
Inc.*
111
2,530
SunOpta,
Inc.*
188
1,322
TreeHouse
Foods,
Inc.*
104
3,722
Utz
Brands,
Inc.
145
2,565
Vital
Farms,
Inc.*
61
1,096
Westrock
Coffee
Co.*
57
577
49,545
Gas
Utilities
—
0.2%
Brookfield
Infrastructure
Corp.,
Class
a
A
241
7,994
Chesapeake
Utilities
Corp.
43
4,387
New
Jersey
Resources
Corp.
196
8,156
Northwest
Natural
Holding
Co.
72
2,645
ONE
Gas,
Inc.
111
6,616
RGC
Resources,
Inc.
16
300
Southwest
Gas
Holdings,
Inc.
124
8,451
Spire,
Inc.
104
6,169
44,718
Investments
Shares
Value
Common
Stocks
(continued)
Ground
Transportation
—
0.1%
ArcBest
Corp.
48
$
6,857
Covenant
Logistics
Group,
Inc.,
Class
a
A
17
828
Daseke,
Inc.*
83
685
FTAI
Infrastructure,
Inc.
199
911
Heartland
Express,
Inc.
94
1,201
Marten
Transport
Ltd.
117
2,205
PAM
Transportation
Services,
Inc.*
12
222
RXO,
Inc.*
234
5,036
Universal
Logistics
Holdings,
Inc.
14
474
Werner
Enterprises,
Inc.
127
5,098
23,517
Health
Care
Equipment
&
Supplies
—
0.5%
Accuray,
Inc.*
190
494
Alphatec
Holdings,
Inc.*
185
2,485
AngioDynamics,
Inc.*
77
423
Artivion,
Inc.*
79
1,525
AtriCure,
Inc.*
94
3,287
Atrion
Corp.
3
1,104
Avanos
Medical,
Inc.*
93
1,727
Axogen,
Inc.*
82
866
Axonics,
Inc.*
100
6,794
Beyond
Air,
Inc.*
54
111
Butterfly
Network,
Inc.*
285
339
Cerus
Corp.*
357
778
ClearPoint
Neuro,
Inc.*
46
294
CONMED
Corp.
62
4,980
Cutera,
Inc.*
37
83
CVRx,
Inc.*
22
432
Embecta
Corp.
116
1,656
Glaukos
Corp.*
95
8,416
Haemonetics
Corp.*
101
7,371
Inari
Medical,
Inc.*
108
4,981
Inmode
Ltd.*
156
3,432
Inogen,
Inc.*
47
313
Integer
Holdings
Corp.*
67
7,389
iRadimed
Corp.
15
630
iRhythm
Technologies,
Inc.*
62
7,356
KORU
Medical
Systems,
Inc.*
69
146
Lantheus
Holdings,
Inc.*
137
8,957
LeMaitre
Vascular,
Inc.
40
2,800
LivaNova
plc*
109
5,974
Merit
Medical
Systems,
Inc.*
114
8,687
Neogen
Corp.*
438
7,529
Nevro
Corp.*
71
1,034
Omnicell,
Inc.*
90
2,362
OraSure
Technologies,
Inc.*
145
1,043
Orchestra
BioMed
Holdings,
Inc.*
29
187
Orthofix
Medical,
Inc.*
71
927
OrthoPediatrics
Corp.*
32
879
Outset
Medical,
Inc.*
101
318
Paragon
28,
Inc.*
88
1,098
PROCEPT
BioRobotics
Corp.*
81
3,916
Pulmonx
Corp.*
74
682
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
19
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Pulse
Biosciences,
Inc.*
32
$
316
RxSight,
Inc.*
57
3,110
Sanara
Medtech,
Inc.*
8
304
Semler
Scientific,
Inc.*
9
425
SI-BONE,
Inc.*
80
1,388
Sight
Sciences,
Inc.*
43
173
Silk
Road
Medical,
Inc.*
77
1,385
STAAR
Surgical
Co.*
98
3,062
Surmodics,
Inc.*
28
893
Tactile
Systems
Technology,
Inc.*
47
717
Tela
Bio,
Inc.*
33
223
TransMedics
Group,
Inc.*
64
5,222
Treace
Medical
Concepts,
Inc.*
91
1,223
UFP
Technologies,
Inc.*
14
2,916
Utah
Medical
Products,
Inc.
7
491
Varex
Imaging
Corp.*
78
1,342
Vicarious
Surgical,
Inc.,
Class
a
A*
201
85
Zimvie,
Inc.*
52
881
Zynex,
Inc.*
37
502
138,463
Health
Care
Providers
&
Services
—
0.5%
23andMe
Holding
Co.,
Class
a
A*
612
349
Accolade,
Inc.*
136
1,394
AdaptHealth
Corp.,
Class
a
A*
192
1,964
Addus
HomeCare
Corp.*
31
2,861
Agiliti,
Inc.*
60
592
AirSculpt
Technologies,
Inc.*
24
151
Alignment
Healthcare,
Inc.*
171
1,026
AMN
Healthcare
Services,
Inc.*
77
4,333
Astrana
Health,
Inc.*
86
3,873
Aveanna
Healthcare
Holdings,
Inc.*
102
242
Brookdale
Senior
Living,
Inc.*
375
2,145
CareMax,
Inc.*
6
46
Castle
Biosciences,
Inc.*
50
903
Community
Health
Systems,
Inc.*
253
706
CorVel
Corp.*
18
4,392
Cross
Country
Healthcare,
Inc.*
69
1,261
DocGo,
Inc.*
156
635
Enhabit,
Inc.*
101
909
Ensign
Group,
Inc.
(The)
110
13,741
Fulgent
Genetics,
Inc.*
41
925
Guardant
Health,
Inc.*
227
4,313
HealthEquity,
Inc.*
169
13,961
Hims
&
Hers
Health,
Inc.*
246
3,208
InfuSystem
Holdings,
Inc.*
37
342
Innovage
Holding
Corp.*
38
184
Joint
Corp.
(The)*
29
286
LifeStance
Health
Group,
Inc.*
213
1,779
ModivCare,
Inc.*
26
729
Nano-X
Imaging
Ltd.*
96
1,071
National
HealthCare
Corp.
25
2,466
National
Research
Corp.
29
1,169
NeoGenomics,
Inc.*
256
3,994
OPKO
Health,
Inc.*
811
811
Option
Care
Health,
Inc.*
337
10,875
Owens
&
Minor,
Inc.*
149
3,625
Investments
Shares
Value
Common
Stocks
(continued)
P3
Health
Partners,
Inc.*
82
$
85
Patterson
Cos.,
Inc.
173
4,687
Pediatrix
Medical
Group,
Inc.*
169
1,546
Pennant
Group,
Inc.
(The)*
57
1,063
PetIQ,
Inc.,
Class
a
A*
55
1,002
Privia
Health
Group,
Inc.*
226
5,044
Progyny,
Inc.*
160
5,843
Quipt
Home
Medical
Corp.*
82
352
RadNet,
Inc.*
121
4,581
Select
Medical
Holdings
Corp.
209
5,691
Surgery
Partners,
Inc.*
152
4,717
US
Physical
Therapy,
Inc.
30
3,188
Viemed
Healthcare,
Inc.*
69
584
129,644
Health
Care
REITs
—
0.1%
CareTrust
REIT,
Inc.,
REIT
201
4,534
Community
Healthcare
Trust,
Inc.,
REIT
54
1,466
Diversified
Healthcare
Trust,
REIT
481
1,578
Global
Medical
REIT,
Inc.,
REIT
123
1,101
LTC
Properties,
Inc.,
REIT
82
2,580
National
Health
Investors,
Inc.,
REIT
84
4,827
Sabra
Health
Care
REIT,
Inc.,
REIT
466
6,468
Universal
Health
Realty
Income
Trust,
REIT
26
1,008
23,562
Health
Care
Technology
—
0.1%
American
Well
Corp.,
Class
a
A*
501
541
Computer
Programs
and
Systems,
Inc.*
29
257
Definitive
Healthcare
Corp.,
Class
a
A*
93
885
Evolent
Health,
Inc.,
Class
a
A*
221
7,494
Health
Catalyst,
Inc.*
114
948
HealthStream,
Inc.
48
1,309
Multiplan
Corp.*
774
867
OptimizeRx
Corp.*
32
507
Phreesia,
Inc.*
107
2,648
Schrodinger,
Inc.*
110
2,801
Sharecare,
Inc.*
620
583
Simulations
Plus,
Inc.
32
1,328
20,168
Hotel
&
Resort
REITs
—
0.2%
Apple
Hospitality
REIT,
Inc.,
REIT
434
6,983
Braemar
Hotels
&
Resorts,
Inc.,
REIT
132
301
Chatham
Lodging
Trust,
REIT
97
989
DiamondRock
Hospitality
Co.,
REIT
423
3,976
Pebblebrook
Hotel
Trust,
REIT
239
3,786
RLJ
Lodging
Trust,
REIT
312
3,703
Ryman
Hospitality
Properties,
Inc.,
REIT
117
13,862
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
20
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Service
Properties
Trust,
REIT
332
$
2,258
Summit
Hotel
Properties,
Inc.,
REIT
211
1,355
Sunstone
Hotel
Investors,
Inc.,
REIT
419
4,689
Xenia
Hotels
&
Resorts,
Inc.,
REIT
216
3,313
45,215
Hotels,
Restaurants
&
Leisure
—
0.4%
Accel
Entertainment,
Inc.,
Class
a
A*
107
1,212
Bally's
Corp.*
59
663
Biglari
Holdings,
Inc.,
Class
a
B*
1
173
BJ's
Restaurants,
Inc.*
46
1,611
Bloomin'
Brands,
Inc.
176
4,784
Bowlero
Corp.,
Class
a
A
34
423
Brinker
International,
Inc.*
88
4,078
Carrols
Restaurant
Group,
Inc.
74
701
Century
Casinos,
Inc.*
55
160
Cheesecake
Factory,
Inc.
(The)
98
3,467
Chuy's
Holdings,
Inc.*
36
1,218
Cracker
Barrel
Old
Country
Store,
Inc.
44
2,910
Dave
&
Buster's
Entertainment,
Inc.*
73
4,507
Denny's
Corp.*
103
951
Dine
Brands
Global,
Inc.
31
1,504
El
Pollo
Loco
Holdings,
Inc.*
56
507
Everi
Holdings,
Inc.*
170
2,016
First
Watch
Restaurant
Group,
Inc.*
45
1,127
Full
House
Resorts,
Inc.*
66
339
Global
Business
Travel
Group
I*
65
390
Golden
Entertainment,
Inc.
41
1,519
Hilton
Grand
Vacations,
Inc.*
162
7,271
Inspired
Entertainment,
Inc.*
44
436
International
Game
Technology
plc
218
5,923
Jack
in
the
Box,
Inc.
41
2,993
Krispy
Kreme,
Inc.
176
2,277
Kura
Sushi
USA,
Inc.,
Class
a
A*
12
1,140
Life
Time
Group
Holdings,
Inc.*
90
1,237
Light
&
Wonder,
Inc.*
184
18,494
Lindblad
Expeditions
Holdings,
Inc.*
70
649
Monarch
Casino
&
Resort,
Inc.
27
1,899
Mondee
Holdings,
Inc.,
Class
a
A*
91
205
Nathan's
Famous,
Inc.
6
421
Noodles
&
Co.,
Class
a
A*
81
203
ONE
Group
Hospitality,
Inc.
(The)*
44
172
Papa
John's
International,
Inc.
66
4,745
PlayAGS,
Inc.*
74
687
Portillo's,
Inc.,
Class
a
A*
91
1,322
Potbelly
Corp.*
52
722
RCI
Hospitality
Holdings,
Inc.
18
1,014
Red
Robin
Gourmet
Burgers,
Inc.*
32
239
Red
Rock
Resorts,
Inc.,
Class
a
A
96
5,567
Rush
Street
Interactive,
Inc.*
130
761
Investments
Shares
Value
Common
Stocks
(continued)
Sabre
Corp.*
666
$
1,765
Shake
Shack,
Inc.,
Class
a
A*
76
8,080
Six
Flags
Entertainment
Corp.*
145
3,674
Super
Group
SGHC
Ltd.*
274
904
Sweetgreen,
Inc.,
Class
a
A*
194
2,472
Target
Hospitality
Corp.*
63
610
United
Parks
&
Resorts,
Inc.*
73
3,749
Xponential
Fitness,
Inc.,
Class
a
A*
51
514
114,405
Household
Durables
—
0.4%
Beazer
Homes
USA,
Inc.*
59
1,848
Cavco
Industries,
Inc.*
18
6,706
Century
Communities,
Inc.
57
4,919
Cricut,
Inc.,
Class
a
A
96
464
Dream
Finders
Homes,
Inc.,
Class
a
A*
49
1,917
Ethan
Allen
Interiors,
Inc.
46
1,538
GoPro,
Inc.,
Class
a
A*
254
594
Green
Brick
Partners,
Inc.*
52
3,042
Helen
of
Troy
Ltd.*
48
6,000
Hooker
Furnishings
Corp.
21
515
Hovnanian
Enterprises,
Inc.,
Class
a
A*
10
1,567
Installed
Building
Products,
Inc.
48
11,469
iRobot
Corp.*
55
628
KB
Home
143
9,499
Landsea
Homes
Corp.*
41
558
La-Z-Boy,
Inc.
87
3,305
Legacy
Housing
Corp.*
20
514
LGI
Homes,
Inc.*
42
4,792
Lovesac
Co.
(The)*
28
645
M/I
Homes,
Inc.*
54
6,857
MDC
Holdings,
Inc.
121
7,587
Meritage
Homes
Corp.
73
11,509
Purple
Innovation,
Inc.,
Class
a
A
110
205
Skyline
Champion
Corp.*
108
9,049
Snap
One
Holdings
Corp.*
37
306
Sonos,
Inc.*
256
4,854
Taylor
Morrison
Home
Corp.,
Class
a
A*
208
11,775
Traeger,
Inc.*
71
158
Tri
Pointe
Homes,
Inc.*
193
6,828
United
Homes
Group,
Inc.*
11
77
Vizio
Holding
Corp.,
Class
a
A*
154
1,696
VOXX
International
Corp.,
Class
a
A*
24
204
Worthington
Enterprises,
Inc.
62
3,851
125,476
Household
Products
—
0.1%
Central
Garden
&
Pet
Co.*
19
833
Central
Garden
&
Pet
Co.,
Class
a
A*
102
3,844
Energizer
Holdings,
Inc.
144
4,111
Oil-Dri
Corp.
of
America
10
713
WD-40
Co.
27
7,247
16,748
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
21
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(a)
Altus
Power,
Inc.,
Class
a
A*
128
$
872
Montauk
Renewables,
Inc.*
134
761
Ormat
Technologies,
Inc.
108
7,036
Sunnova
Energy
International,
Inc.*
214
1,558
10,227
Industrial
Conglomerates
—
0.0%(a)
Brookfield
Business
Corp.,
Class
a
A
52
1,189
Industrial
REITs
—
0.1%
Innovative
Industrial
Properties,
Inc.,
REIT
56
5,487
LXP
Industrial
Trust,
REIT
583
5,049
Plymouth
Industrial
REIT,
Inc.,
REIT
89
1,920
Terreno
Realty
Corp.,
REIT
167
10,738
23,194
Insurance
—
0.3%
Ambac
Financial
Group,
Inc.*
89
1,456
American
Coastal
Insurance
Corp.*
39
544
American
Equity
Investment
Life
Holding
Co.*
158
8,775
AMERISAFE,
Inc.
38
2,005
BRP
Group,
Inc.,
Class
a
A*
121
3,366
CNO
Financial
Group,
Inc.
225
6,005
Crawford
&
Co.,
Class
a
A
29
340
Donegal
Group,
Inc.,
Class
a
A
31
434
eHealth,
Inc.*
56
370
Employers
Holdings,
Inc.
52
2,377
Enstar
Group
Ltd.*
24
7,391
F&G
Annuities
&
Life,
Inc.
38
1,436
Fidelis
Insurance
Holdings
Ltd.*
30
449
Genworth
Financial,
Inc.,
Class
a
A*
930
5,719
GoHealth,
Inc.,
Class
a
A*
8
108
Goosehead
Insurance,
Inc.,
Class
a
A*
43
3,253
Greenlight
Capital
Re
Ltd.,
Class
a
A*
52
657
HCI
Group,
Inc.
13
1,269
Hippo
Holdings,
Inc.*
21
295
Horace
Mann
Educators
Corp.
83
3,004
Investors
Title
Co.
2
311
James
River
Group
Holdings
Ltd.
74
739
Kingsway
Financial
Services,
Inc.*
22
194
Lemonade,
Inc.*
102
1,656
Maiden
Holdings
Ltd.*
182
246
MBIA,
Inc.
92
601
Mercury
General
Corp.
54
2,629
National
Western
Life
Group,
Inc.,
Class
a
A
5
2,428
NI
Holdings,
Inc.*
17
238
Investments
Shares
Value
Common
Stocks
(continued)
Oscar
Health,
Inc.,
Class
a
A*
317
$
5,154
Palomar
Holdings,
Inc.*
49
3,731
ProAssurance
Corp.
105
1,295
Safety
Insurance
Group,
Inc.
29
2,383
Selective
Insurance
Group,
Inc.
121
12,642
Selectquote,
Inc.*
274
531
SiriusPoint
Ltd.*
141
1,730
Skyward
Specialty
Insurance
Group,
Inc.*
48
1,756
Stewart
Information
Services
Corp.
54
3,401
Tiptree,
Inc.,
Class
a
A
48
840
Trupanion,
Inc.*
80
2,140
United
Fire
Group,
Inc.
42
978
Universal
Insurance
Holdings,
Inc.
49
989
95,865
Interactive
Media
&
Services
—
0.1%
Bumble,
Inc.,
Class
a
A*
204
2,336
Cargurus,
Inc.,
Class
a
A*
197
4,362
Cars.com,
Inc.*
134
2,457
DHI
Group,
Inc.*
86
243
EverQuote,
Inc.,
Class
a
A*
43
689
fuboTV,
Inc.*
570
1,180
Grindr,
Inc.*
82
679
MediaAlpha,
Inc.,
Class
a
A*
45
934
Nextdoor
Holdings,
Inc.*
293
642
Outbrain,
Inc.*
83
305
QuinStreet,
Inc.*
106
1,551
Shutterstock,
Inc.
50
2,438
System1,
Inc.*
66
110
TrueCar,
Inc.*
180
626
Vimeo,
Inc.*
306
1,466
Yelp,
Inc.,
Class
a
A*
134
5,151
Ziff
Davis,
Inc.*
93
6,395
ZipRecruiter,
Inc.,
Class
a
A*
136
1,730
33,294
IT
Services
—
0.1%
Applied
Digital
Corp.*
165
685
BigBear.ai
Holdings,
Inc.*
59
198
BigCommerce
Holdings,
Inc.,
Series
1*
135
1,046
Brightcove,
Inc.*
88
195
Couchbase,
Inc.*
70
1,966
DigitalOcean
Holdings,
Inc.*
128
4,854
Fastly,
Inc.,
Class
a
A*
243
3,456
Grid
Dynamics
Holdings,
Inc.*
113
1,524
Hackett
Group,
Inc.
(The)
50
1,236
Information
Services
Group,
Inc.
71
307
Perficient,
Inc.*
69
4,476
Rackspace
Technology,
Inc.*
127
268
Squarespace,
Inc.,
Class
a
A*
102
3,395
Thoughtworks
Holding,
Inc.*
186
580
Tucows,
Inc.,
Class
a
A*
20
378
Unisys
Corp.*
134
695
25,259
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
22
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Leisure
Products
—
0.1%
Acushnet
Holdings
Corp.
62
$
3,994
AMMO,
Inc.*
181
431
Clarus
Corp.
59
340
Escalade,
Inc.
20
297
Funko,
Inc.,
Class
a
A*
72
507
JAKKS
Pacific,
Inc.*
15
527
Johnson
Outdoors,
Inc.,
Class
a
A
11
505
Latham
Group,
Inc.*
78
264
Malibu
Boats,
Inc.,
Class
a
A*
41
1,789
Marine
Products
Corp.
17
195
MasterCraft
Boat
Holdings,
Inc.*
34
746
Smith
&
Wesson
Brands,
Inc.
92
1,263
Solo
Brands,
Inc.,
Class
a
A*
40
108
Sturm
Ruger
&
Co.,
Inc.
35
1,516
Topgolf
Callaway
Brands
Corp.*
290
4,130
Vista
Outdoor,
Inc.*
116
3,619
20,231
Life
Sciences
Tools
&
Services
—
0.1%
Adaptive
Biotechnologies
Corp.*
228
937
Akoya
Biosciences,
Inc.*
47
270
BioLife
Solutions,
Inc.*
70
1,183
Codexis,
Inc.*
140
651
CryoPort,
Inc.*
87
1,537
Cytek
Biosciences,
Inc.*
244
1,879
Harvard
Bioscience,
Inc.*
81
351
MaxCyte,
Inc.*
176
809
Mesa
Laboratories,
Inc.
10
1,092
Nautilus
Biotechnology,
Inc.,
Class
a
A*
101
272
OmniAb,
Inc.*
187
1,092
Pacific
Biosciences
of
California,
Inc.*
507
2,804
Quanterix
Corp.*
71
1,701
Quantum-Si,
Inc.*
205
342
Seer,
Inc.,
Class
a
A*
118
215
15,135
Machinery
—
0.7%
374Water,
Inc.*
124
165
3D
Systems
Corp.*
263
1,089
Alamo
Group,
Inc.
20
4,046
Albany
International
Corp.,
Class
a
A
63
5,914
Astec
Industries,
Inc.
45
1,827
Barnes
Group,
Inc.
99
3,459
Blue
Bird
Corp.*
51
1,726
Chart
Industries,
Inc.*
86
12,286
Columbus
McKinnon
Corp.
57
2,381
Commercial
Vehicle
Group,
Inc.*
65
425
Desktop
Metal,
Inc.,
Class
a
A*
564
345
Douglas
Dynamics,
Inc.
45
1,129
Energy
Recovery,
Inc.*
112
1,751
Enerpac
Tool
Group
Corp.,
Class
a
A
110
3,708
Enpro,
Inc.
42
6,544
ESCO
Technologies,
Inc.
52
5,298
Federal
Signal
Corp.
121
9,911
Investments
Shares
Value
Common
Stocks
(continued)
Franklin
Electric
Co.,
Inc.
93
$
9,668
Gencor
Industries,
Inc.*
21
344
Gorman-Rupp
Co.
(The)
46
1,717
Greenbrier
Cos.,
Inc.
(The)
61
3,157
Helios
Technologies,
Inc.
67
2,958
Hillenbrand,
Inc.
141
6,705
Hillman
Solutions
Corp.*
393
3,828
Hyliion
Holdings
Corp.*
297
540
Hyster-Yale
Materials
Handling,
Inc.
22
1,295
John
Bean
Technologies
Corp.
64
6,495
Kadant,
Inc.
24
8,095
Kennametal,
Inc.
162
4,089
Lindsay
Corp.
22
2,625
Luxfer
Holdings
plc
54
536
Manitowoc
Co.,
Inc.
(The)*
70
976
Mayville
Engineering
Co.,
Inc.*
23
281
Microvast
Holdings,
Inc.*
432
372
Miller
Industries,
Inc.
22
990
Mueller
Industries,
Inc.
225
11,560
Mueller
Water
Products,
Inc.,
Class
a
A
312
4,852
Nikola
Corp.*
1,250
930
Omega
Flex,
Inc.
7
488
Park-Ohio
Holdings
Corp.
17
457
Proto
Labs,
Inc.*
53
1,931
REV
Group,
Inc.
64
1,321
Shyft
Group,
Inc.
(The)
68
701
SPX
Technologies,
Inc.*
89
10,430
Standex
International
Corp.
24
4,152
Tennant
Co.
37
4,188
Terex
Corp.
134
7,685
Titan
International,
Inc.*
105
1,340
Trinity
Industries,
Inc.
163
4,137
Velo3D,
Inc.*
183
50
Wabash
National
Corp.
93
2,537
Watts
Water
Technologies,
Inc.,
Class
a
A
55
11,217
184,651
Marine
Transportation
—
0.1%
Costamare,
Inc.
93
1,057
Eagle
Bulk
Shipping,
Inc.
19
1,164
Genco
Shipping
&
Trading
Ltd.
85
1,734
Golden
Ocean
Group
Ltd.
248
3,192
Himalaya
Shipping
Ltd.*
57
450
Matson,
Inc.
69
7,662
Pangaea
Logistics
Solutions
Ltd.
73
612
Safe
Bulkers,
Inc.
133
617
16,488
Media
—
0.1%
Advantage
Solutions,
Inc.*
175
667
AMC
Networks,
Inc.,
Class
a
A*
62
802
Boston
Omaha
Corp.,
Class
a
A*
47
771
Cardlytics,
Inc.*
73
605
Clear
Channel
Outdoor
Holdings,
Inc.*
754
1,297
Daily
Journal
Corp.*
3
1,016
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
23
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
EchoStar
Corp.,
Class
a
A*
245
$
3,212
Emerald
Holding,
Inc.*
31
166
Entravision
Communications
Corp.,
Class
a
A
121
466
EW
Scripps
Co.
(The),
Class
a
A*
120
484
Gambling.com
Group
Ltd.*
31
284
Gannett
Co.,
Inc.*
290
618
Gray
Television,
Inc.
170
993
iHeartMedia,
Inc.,
Class
a
A*
210
582
Integral
Ad
Science
Holding
Corp.*
98
1,015
John
Wiley
&
Sons,
Inc.,
Class
a
A
73
2,434
Magnite,
Inc.*
272
3,269
PubMatic,
Inc.,
Class
a
A*
86
1,801
Scholastic
Corp.
54
2,130
Sinclair,
Inc.
66
980
Stagwell,
Inc.,
Class
a
A*
161
860
TechTarget,
Inc.*
51
1,617
TEGNA,
Inc.
406
5,688
Thryv
Holdings,
Inc.*
62
1,298
Townsquare
Media,
Inc.,
Class
a
A
23
245
Urban
One,
Inc.*
23
67
Urban
One,
Inc.,
Class
a
A*
18
59
WideOpenWest,
Inc.*
101
404
33,830
Metals
&
Mining
—
0.3%
5E
Advanced
Materials,
Inc.*
78
141
Alpha
Metallurgical
Resources,
Inc.
23
8,677
Arch
Resources,
Inc.
36
5,950
ATI,
Inc.*
259
12,738
Caledonia
Mining
Corp.
plc
33
326
Carpenter
Technology
Corp.
98
6,336
Century
Aluminum
Co.*
106
1,110
Coeur
Mining,
Inc.*
666
1,725
Commercial
Metals
Co.
236
12,744
Compass
Minerals
International,
Inc.
69
1,573
Constellium
SE,
Class
a
A*
259
5,022
Contango
ORE,
Inc.*
16
271
Dakota
Gold
Corp.*
113
240
Haynes
International,
Inc.
25
1,486
Hecla
Mining
Co.
1,229
4,351
i-80
Gold
Corp.*
388
489
Ivanhoe
Electric,
Inc.*
127
940
Kaiser
Aluminum
Corp.
32
2,321
Materion
Corp.
41
5,507
Metallus,
Inc.*
87
1,892
NioCorp
Developments
Ltd.*
4
10
Novagold
Resources,
Inc.*
486
1,205
Olympic
Steel,
Inc.
20
1,360
Perpetua
Resources
Corp.*
76
220
Piedmont
Lithium,
Inc.*
36
524
Radius
Recycling,
Inc.,
Class
a
A
52
1,027
Ramaco
Resources,
Inc.,
Class
a
A
45
791
Ramaco
Resources,
Inc.,
Class
a
B
9
108
Investments
Shares
Value
Common
Stocks
(continued)
Ryerson
Holding
Corp.
57
$
1,800
SunCoke
Energy,
Inc.
168
1,799
Tredegar
Corp.
54
235
Warrior
Met
Coal,
Inc.
104
5,925
Worthington
Steel,
Inc.*
62
1,963
90,806
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.2%
AFC
Gamma,
Inc.
33
379
Angel
Oak
Mortgage
REIT,
Inc.
24
251
Apollo
Commercial
Real
Estate
Finance,
Inc.
286
3,206
Arbor
Realty
Trust,
Inc.
370
4,958
Ares
Commercial
Real
Estate
Corp.
105
792
ARMOUR
Residential
REIT,
Inc.
99
1,960
Blackstone
Mortgage
Trust,
Inc.,
Class
a
A
347
7,068
BrightSpire
Capital,
Inc.,
Class
a
A
259
1,790
Chicago
Atlantic
Real
Estate
Finance,
Inc.
33
538
Chimera
Investment
Corp.
458
1,997
Claros
Mortgage
Trust,
Inc.
183
1,771
Dynex
Capital,
Inc.
114
1,407
Ellington
Financial,
Inc.
151
1,711
Franklin
BSP
Realty
Trust,
Inc.
167
2,156
Granite
Point
Mortgage
Trust,
Inc.
103
488
Hannon
Armstrong
Sustainable
Infrastructure
Capital,
Inc.
213
5,361
Invesco
Mortgage
Capital,
Inc.
90
815
KKR
Real
Estate
Finance
Trust,
Inc.
118
1,150
Ladder
Capital
Corp.,
Class
a
A
228
2,465
MFA
Financial,
Inc.
206
2,314
New
York
Mortgage
Trust,
Inc.
183
1,319
Nexpoint
Real
Estate
Finance,
Inc.
16
225
Orchid
Island
Capital,
Inc.
106
912
PennyMac
Mortgage
Investment
Trust
175
2,473
Ready
Capital
Corp.
322
2,843
Redwood
Trust,
Inc.
229
1,404
TPG
RE
Finance
Trust,
Inc.
139
1,040
Two
Harbors
Investment
Corp.
196
2,483
55,276
Multi-Utilities
—
0.1%
Avista
Corp.
154
5,113
Black
Hills
Corp.
136
7,076
Northwestern
Energy
Group,
Inc.
124
5,942
Unitil
Corp.
32
1,631
19,762
Office
REITs
—
0.1%
Brandywine
Realty
Trust,
REIT
342
1,471
City
Office
REIT,
Inc.,
REIT
78
357
COPT
Defense
Properties,
REIT
227
5,500
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
24
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Douglas
Emmett,
Inc.,
REIT
324
$
4,283
Easterly
Government
Properties,
Inc.,
Class
a
A,
REIT
193
2,278
Equity
Commonwealth,
REIT*
205
3,860
Hudson
Pacific
Properties,
Inc.,
REIT
278
1,763
JBG
SMITH
Properties,
REIT
204
3,382
Office
Properties
Income
Trust,
REIT
97
259
Orion
Office
REIT,
Inc.,
REIT
115
404
Paramount
Group,
Inc.,
REIT
372
1,648
Peakstone
Realty
Trust,
REIT
73
1,005
Piedmont
Office
Realty
Trust,
Inc.,
Class
a
A,
REIT
248
1,555
Postal
Realty
Trust,
Inc.,
Class
a
A,
REIT
41
587
SL
Green
Realty
Corp.,
REIT
130
6,302
34,654
Oil,
Gas
&
Consumable
Fuels
—
0.8%
Amplify
Energy
Corp.*
73
441
Ardmore
Shipping
Corp.
84
1,363
Berry
Corp.
152
1,072
California
Resources
Corp.
140
7,304
Callon
Petroleum
Co.*
123
3,833
Centrus
Energy
Corp.,
Class
a
A*
25
1,020
Chord
Energy
Corp.
84
13,646
Civitas
Resources,
Inc.
163
11,195
Clean
Energy
Fuels
Corp.*
341
1,006
CNX
Resources
Corp.*
315
6,599
Comstock
Resources,
Inc.
185
1,582
CONSOL
Energy,
Inc.
61
5,235
Crescent
Energy
Co.,
Class
a
A
155
1,733
CVR
Energy,
Inc.
60
1,991
Delek
US
Holdings,
Inc.
129
3,291
DHT
Holdings,
Inc.
276
2,986
Dorian
LPG
Ltd.
69
2,494
Empire
Petroleum
Corp.*
26
154
Encore
Energy
Corp.*
295
1,139
Energy
Fuels,
Inc.*
316
2,000
Enviva,
Inc.*
63
25
Equitrans
Midstream
Corp.
879
9,397
Evolution
Petroleum
Corp.
62
363
Excelerate
Energy,
Inc.,
Class
a
A
36
565
FLEX
LNG
Ltd.
60
1,514
FutureFuel
Corp.
53
314
Gevo,
Inc.*
470
419
Golar
LNG
Ltd.
202
4,099
Granite
Ridge
Resources,
Inc.
69
424
Green
Plains,
Inc.*
117
2,492
Gulfport
Energy
Corp.*
23
3,266
Hallador
Energy
Co.*
46
350
HighPeak
Energy,
Inc.
24
398
International
Seaways,
Inc.
82
4,340
Kinetik
Holdings,
Inc.,
Class
a
A
37
1,307
Kosmos
Energy
Ltd.*
918
5,637
Magnolia
Oil
&
Gas
Corp.,
Class
a
A
361
8,187
Matador
Resources
Co.
228
14,398
Murphy
Oil
Corp.
299
11,861
Investments
Shares
Value
Common
Stocks
(continued)
NACCO
Industries,
Inc.,
Class
a
A
8
$
266
NextDecade
Corp.*
157
721
Nordic
American
Tankers
Ltd.
413
1,681
Northern
Oil
&
Gas,
Inc.
177
6,324
Overseas
Shipholding
Group,
Inc.,
Class
a
A
124
754
Par
Pacific
Holdings,
Inc.*
111
4,009
PBF
Energy,
Inc.,
Class
a
A
224
10,461
Peabody
Energy
Corp.
230
5,697
Permian
Resources
Corp.,
Class
a
A
785
12,215
PrimeEnergy
Resources
Corp.*
1
99
REX
American
Resources
Corp.*
31
1,363
Riley
Exploration
Permian,
Inc.
18
426
Ring
Energy,
Inc.*
241
345
SandRidge
Energy,
Inc.
64
835
Scorpio
Tankers,
Inc.
96
6,444
SFL
Corp.
Ltd.
232
3,100
SilverBow
Resources,
Inc.*
42
1,192
Sitio
Royalties
Corp.,
Class
a
A
165
3,765
SM
Energy
Co.
238
10,417
Talos
Energy,
Inc.*
272
3,588
Teekay
Corp.*
125
946
Teekay
Tankers
Ltd.,
Class
a
A
48
2,631
Tellurian,
Inc.*
1,109
880
Uranium
Energy
Corp.*
760
4,925
VAALCO
Energy,
Inc.
217
968
Verde
Clean
Fuels,
Inc.*
1
4
Vertex
Energy,
Inc.*
131
177
Vital
Energy,
Inc.*
47
2,366
Vitesse
Energy,
Inc.
50
1,136
W&T
Offshore,
Inc.
198
598
World
Kinect
Corp.
120
2,923
230,696
Paper
&
Forest
Products
—
0.0%(a)
Clearwater
Paper
Corp.*
33
1,297
Glatfelter
Corp.*
89
198
Sylvamo
Corp.
72
4,350
5,845
Passenger
Airlines
—
0.1%
Allegiant
Travel
Co.
32
2,329
Blade
Air
Mobility,
Inc.*
121
385
Frontier
Group
Holdings,
Inc.*
77
534
Hawaiian
Holdings,
Inc.*
102
1,439
JetBlue
Airways
Corp.*
677
4,387
Joby
Aviation,
Inc.*
561
3,153
SkyWest,
Inc.*
81
5,202
Spirit
Airlines,
Inc.
221
1,425
Sun
Country
Airlines
Holdings,
Inc.*
76
1,140
19,994
Personal
Care
Products
—
0.2%
Beauty
Health
Co.
(The)*
164
546
BellRing
Brands,
Inc.*
265
15,092
Edgewell
Personal
Care
Co.
101
3,857
elf
Beauty,
Inc.*
109
22,730
Herbalife
Ltd.*
199
1,757
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
25
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Inter
Parfums,
Inc.
37
$
5,429
Medifast,
Inc.
22
882
Nature's
Sunshine
Products,
Inc.*
27
479
Nu
Skin
Enterprises,
Inc.,
Class
a
A
100
1,250
USANA
Health
Sciences,
Inc.*
23
1,110
Waldencast
plc,
Class
a
A*
72
481
53,613
Pharmaceuticals
—
0.3%
Aclaris
Therapeutics,
Inc.*
140
167
Amneal
Pharmaceuticals,
Inc.*
245
1,352
Amphastar
Pharmaceuticals,
Inc.*
77
3,586
Amylyx
Pharmaceuticals,
Inc.*
102
1,923
ANI
Pharmaceuticals,
Inc.*
29
1,962
Arvinas,
Inc.*
99
4,552
Assertio
Holdings,
Inc.*
178
157
Atea
Pharmaceuticals,
Inc.*
154
664
Axsome
Therapeutics,
Inc.*
72
5,859
Biote
Corp.,
Class
a
A*
28
167
Bright
Green
Corp.*
125
31
Cara
Therapeutics,
Inc.*
94
80
Cassava
Sciences,
Inc.*
80
1,838
Citius
Pharmaceuticals,
Inc.*
247
190
Collegium
Pharmaceutical,
Inc.*
70
2,570
Corcept
Therapeutics,
Inc.*
161
3,783
CorMedix,
Inc.*
110
389
Cymabay
Therapeutics,
Inc.*
228
7,339
Edgewise
Therapeutics,
Inc.*
86
1,404
Enliven
Therapeutics,
Inc.*
47
751
Evolus,
Inc.*
83
1,231
Eyenovia,
Inc.*
60
130
EyePoint
Pharmaceuticals,
Inc.*
54
1,469
Harmony
Biosciences
Holdings,
Inc.*
65
2,086
Harrow,
Inc.*
61
660
Ikena
Oncology,
Inc.*
62
89
Innoviva,
Inc.*
120
1,834
Intra-Cellular
Therapies,
Inc.*
188
13,070
Ligand
Pharmaceuticals,
Inc.*
34
2,698
Liquidia
Corp.*
95
1,345
Longboard
Pharmaceuticals,
Inc.*
31
688
Marinus
Pharmaceuticals,
Inc.*
102
969
Neumora
Therapeutics,
Inc.*
30
529
NGM
Biopharmaceuticals,
Inc.*
88
134
Nuvation
Bio,
Inc.*
293
548
Ocular
Therapeutix,
Inc.*
161
1,620
Omeros
Corp.*
122
549
Optinose,
Inc.*
147
262
Pacira
BioSciences,
Inc.*
92
2,734
Phathom
Pharmaceuticals,
Inc.*
64
685
Phibro
Animal
Health
Corp.,
Class
a
A
41
530
Pliant
Therapeutics,
Inc.*
115
1,825
Prestige
Consumer
Healthcare,
Inc.*
100
6,958
Revance
Therapeutics,
Inc.*
176
1,257
Investments
Shares
Value
Common
Stocks
(continued)
Scilex
Holding
Co.*
249
$
565
scPharmaceuticals,
Inc.*
58
349
SIGA
Technologies,
Inc.
93
485
Supernus
Pharmaceuticals,
Inc.*
99
2,940
Taro
Pharmaceutical
Industries
Ltd.*
16
673
Tarsus
Pharmaceuticals,
Inc.*
58
2,217
Terns
Pharmaceuticals,
Inc.*
86
630
Theravance
Biopharma,
Inc.*
104
985
Third
Harmonic
Bio,
Inc.*
39
395
Trevi
Therapeutics,
Inc.*
85
248
Ventyx
Biosciences,
Inc.*
94
666
Verrica
Pharmaceuticals,
Inc.*
42
221
WaVe
Life
Sciences
Ltd.*
119
572
Xeris
Biopharma
Holdings,
Inc.*
267
821
Zevra
Therapeutics,
Inc.*
73
492
94,923
Professional
Services
—
0.4%
Alight,
Inc.,
Class
a
A*
833
7,505
ASGN,
Inc.*
95
9,435
Asure
Software,
Inc.*
46
429
Barrett
Business
Services,
Inc.
13
1,586
BlackSky
Technology,
Inc.,
Class
a
A*
240
341
CBIZ,
Inc.*
96
7,251
Conduent,
Inc.*
346
1,190
CRA
International,
Inc.
14
1,856
CSG
Systems
International,
Inc.
64
3,492
ExlService
Holdings,
Inc.*
325
10,114
Exponent,
Inc.
102
8,251
First
Advantage
Corp.
109
1,707
FiscalNote
Holdings,
Inc.*
120
198
Forrester
Research,
Inc.*
24
484
Franklin
Covey
Co.*
23
878
Heidrick
&
Struggles
International,
Inc.
40
1,360
HireQuest,
Inc.
11
147
HireRight
Holdings
Corp.*
28
397
Huron
Consulting
Group,
Inc.*
38
3,729
IBEX
Holdings
Ltd.*
19
303
ICF
International,
Inc.
38
5,884
Innodata,
Inc.*
52
385
Insperity,
Inc.
72
7,329
Kelly
Services,
Inc.,
Class
a
A
63
1,545
Kforce,
Inc.
39
2,716
Korn
Ferry
105
6,684
Legalzoom.com,
Inc.*
238
2,951
Maximus,
Inc.
122
10,207
Mistras
Group,
Inc.*
42
363
NV5
Global,
Inc.*
28
2,848
Planet
Labs
PBC*
352
771
Resources
Connection,
Inc.
65
899
Skillsoft
Corp.*
9
110
Sterling
Check
Corp.*
63
987
TriNet
Group,
Inc.*
64
8,193
TrueBlue,
Inc.*
61
717
TTEC
Holdings,
Inc.
39
681
Upwork,
Inc.*
252
3,301
Verra
Mobility
Corp.,
Class
a
A*
281
6,075
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
26
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Willdan
Group,
Inc.*
25
$
522
123,821
Real
Estate
Management
&
Development
—
0.1%
American
Realty
Investors,
Inc.*
3
58
Anywhere
Real
Estate,
Inc.*
217
1,361
Compass,
Inc.,
Class
a
A*
573
2,263
Cushman
&
Wakefield
plc*
334
3,337
DigitalBridge
Group,
Inc.
325
5,970
Douglas
Elliman,
Inc.
163
300
eXp
World
Holdings,
Inc.
143
1,873
Forestar
Group,
Inc.*
37
1,248
FRP
Holdings,
Inc.*
13
783
Kennedy-Wilson
Holdings,
Inc.
241
2,116
Marcus
&
Millichap,
Inc.
48
1,761
Maui
Land
&
Pineapple
Co.,
Inc.*
15
294
Newmark
Group,
Inc.,
Class
a
A
276
2,978
Opendoor
Technologies,
Inc.*
1,118
3,443
RE/MAX
Holdings,
Inc.,
Class
a
A
35
299
Redfin
Corp.*
220
1,563
RMR
Group,
Inc.
(The),
Class
a
A
31
759
St
Joe
Co.
(The)
69
3,717
Star
Holdings*
26
324
Stratus
Properties,
Inc.*
11
240
Tejon
Ranch
Co.*
42
698
Transcontinental
Realty
Investors,
Inc.*
3
117
35,502
Residential
REITs
—
0.1%
Apartment
Investment
and
Management
Co.,
Class
a
A,
REIT*
294
2,170
BRT
Apartments
Corp.,
REIT
24
371
Centerspace,
REIT
30
1,668
Clipper
Realty,
Inc.,
REIT
23
108
Elme
Communities,
REIT
177
2,280
Independence
Realty
Trust,
Inc.,
REIT
454
6,647
NexPoint
Residential
Trust,
Inc.,
REIT
45
1,314
UMH
Properties,
Inc.,
REIT
120
1,848
Veris
Residential,
Inc.,
REIT
159
2,321
18,727
Retail
REITs
—
0.2%
Acadia
Realty
Trust,
REIT
188
3,081
Alexander's,
Inc.,
REIT
4
884
CBL
&
Associates
Properties,
Inc.,
REIT
54
1,245
Getty
Realty
Corp.,
REIT
96
2,531
InvenTrust
Properties
Corp.,
REIT
137
3,459
Kite
Realty
Group
Trust,
REIT
438
9,378
Macerich
Co.
(The),
REIT
435
7,138
NETSTREIT
Corp.,
REIT
139
2,337
Phillips
Edison
&
Co.,
Inc.,
REIT
237
8,466
Retail
Opportunity
Investments
Corp.,
REIT
248
3,207
Investments
Shares
Value
Common
Stocks
(continued)
Saul
Centers,
Inc.,
REIT
23
$
832
SITE
Centers
Corp.,
REIT
383
5,201
Tanger,
Inc.,
REIT
206
5,935
Urban
Edge
Properties,
REIT
231
3,929
Whitestone
REIT,
REIT
98
1,207
58,830
Semiconductors
&
Semiconductor
Equipment
—
0.5%
ACM
Research,
Inc.,
Class
a
A*
97
2,999
Aehr
Test
Systems*
56
911
Alpha
&
Omega
Semiconductor
Ltd.*
47
1,029
Ambarella,
Inc.*
76
4,245
Amkor
Technology,
Inc.
226
7,011
Atomera,
Inc.*
45
283
Axcelis
Technologies,
Inc.*
66
7,436
CEVA,
Inc.*
47
1,064
Cohu,
Inc.*
94
3,020
Credo
Technology
Group
Holding
Ltd.*
231
4,976
Diodes,
Inc.*
91
6,186
FormFactor,
Inc.*
155
6,670
Ichor
Holdings
Ltd.*
57
2,440
Impinj,
Inc.*
47
5,133
indie
Semiconductor,
Inc.,
Class
a
A*
303
1,876
inTEST
Corp.*
24
280
Kulicke
&
Soffa
Industries,
Inc.
112
5,333
MACOM
Technology
Solutions
Holdings,
Inc.*
109
9,628
Maxeon
Solar
Technologies
Ltd.*
59
237
MaxLinear,
Inc.,
Class
a
A*
153
2,974
Navitas
Semiconductor
Corp.,
Class
a
A*
220
1,351
NVE
Corp.
10
836
Onto
Innovation,
Inc.*
99
18,232
PDF
Solutions,
Inc.*
62
2,107
Photronics,
Inc.*
123
3,541
Power
Integrations,
Inc.
114
8,146
Rambus,
Inc.*
219
12,974
Semtech
Corp.*
129
2,735
Silicon
Laboratories,
Inc.*
64
8,803
SiTime
Corp.*
35
3,237
SkyWater
Technology,
Inc.*
37
428
SMART
Global
Holdings,
Inc.*
97
2,063
Synaptics,
Inc.*
79
7,908
Transphorm,
Inc.*
59
284
Ultra
Clean
Holdings,
Inc.*
89
3,845
Veeco
Instruments,
Inc.*
102
3,693
153,914
Software
—
1.1%
8x8,
Inc.*
242
685
A10
Networks,
Inc.
142
1,890
ACI
Worldwide,
Inc.*
218
7,174
Adeia,
Inc.
215
2,438
Agilysys,
Inc.*
40
3,112
Alarm.com
Holdings,
Inc.*
96
7,266
Alkami
Technology,
Inc.*
81
2,021
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
27
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Altair
Engineering,
Inc.,
Class
a
A*
109
$
9,274
American
Software,
Inc.,
Class
a
A
65
729
Amplitude,
Inc.,
Class
a
A*
136
1,613
Appfolio,
Inc.,
Class
a
A*
39
9,441
Appian
Corp.,
Class
a
A*
83
2,893
Asana,
Inc.,
Class
a
A*
163
3,211
Aurora
Innovation,
Inc.,
Class
a
A*
682
1,732
AvePoint,
Inc.*
299
2,392
Bit
Digital,
Inc.*
177
460
Blackbaud,
Inc.*
88
6,088
BlackLine,
Inc.*
115
6,524
Box,
Inc.,
Class
a
A*
284
7,324
Braze,
Inc.,
Class
a
A*
105
5,974
C3.ai,
Inc.,
Class
a
A*
164
6,063
Cerence,
Inc.*
81
1,207
Cipher
Mining,
Inc.*
85
252
Cleanspark,
Inc.*
301
5,033
Clear
Secure,
Inc.,
Class
a
A
165
3,176
CommVault
Systems,
Inc.*
89
8,518
Consensus
Cloud
Solutions,
Inc.*
39
621
CoreCard
Corp.*
15
191
CS
Disco,
Inc.*
45
300
CXApp,
Inc.*
4
12
Digimarc
Corp.*
29
1,017
Digital
Turbine,
Inc.*
192
609
Domo,
Inc.,
Class
a
B*
64
737
E2open
Parent
Holdings,
Inc.*
342
1,447
eGain
Corp.*
42
257
Enfusion,
Inc.,
Class
a
A*
76
659
Envestnet,
Inc.*
101
5,205
Everbridge,
Inc.*
82
2,318
EverCommerce,
Inc.*
47
460
Expensify,
Inc.,
Class
a
A*
111
231
Freshworks,
Inc.,
Class
a
A*
326
6,663
Instructure
Holdings,
Inc.*
39
894
Intapp,
Inc.*
56
2,197
InterDigital,
Inc.
53
5,672
Jamf
Holding
Corp.*
142
2,555
Kaltura,
Inc.*
169
225
LivePerson,
Inc.*
158
201
LiveRamp
Holdings,
Inc.*
132
4,617
Marathon
Digital
Holdings,
Inc.*
428
11,085
Matterport,
Inc.*
514
1,090
MeridianLink,
Inc.*
53
1,005
MicroStrategy,
Inc.,
Class
a
A*
25
25,571
Mitek
Systems,
Inc.*
88
1,022
Model
N,
Inc.*
76
1,867
N-able,
Inc.*
141
1,899
NextNav,
Inc.*
111
475
Olo,
Inc.,
Class
a
A*
208
1,211
ON24,
Inc.
62
435
OneSpan,
Inc.*
81
778
PagerDuty,
Inc.*
182
4,397
PowerSchool
Holdings,
Inc.,
Class
a
A*
113
2,361
Progress
Software
Corp.
88
4,696
PROS
Holdings,
Inc.*
90
3,217
Q2
Holdings,
Inc.*
114
5,270
Investments
Shares
Value
Common
Stocks
(continued)
Qualys,
Inc.*
75
$
12,889
Rapid7,
Inc.*
122
7,147
Red
Violet,
Inc.*
22
393
Rimini
Street,
Inc.*
105
339
Riot
Platforms,
Inc.*
383
5,408
Sapiens
International
Corp.
NV
62
1,908
SEMrush
Holdings,
Inc.,
Class
a
A*
63
786
SolarWinds
Corp.*
102
1,218
SoundHound
AI,
Inc.,
Class
a
A*
277
2,055
SoundThinking,
Inc.*
19
330
Sprinklr,
Inc.,
Class
a
A*
212
2,762
Sprout
Social,
Inc.,
Class
a
A*
96
5,935
SPS
Commerce,
Inc.*
74
13,702
Tenable
Holdings,
Inc.*
230
11,077
Terawulf,
Inc.*
298
559
Varonis
Systems,
Inc.,
Class
a
B*
219
11,125
Verint
Systems,
Inc.*
126
3,983
Veritone,
Inc.*
53
121
Viant
Technology,
Inc.,
Class
a
A*
29
264
Weave
Communications,
Inc.*
67
840
Workiva,
Inc.,
Class
a
A*
100
8,612
Xperi,
Inc.*
87
954
Yext,
Inc.*
215
1,273
Zeta
Global
Holdings
Corp.,
Class
a
A*
279
2,929
Zuora,
Inc.,
Class
a
A*
268
2,165
308,731
Specialized
REITs
—
0.1%
Farmland
Partners,
Inc.,
REIT
90
1,062
Four
Corners
Property
Trust,
Inc.,
REIT
182
4,401
Gladstone
Land
Corp.,
REIT
67
871
Outfront
Media,
Inc.,
REIT
297
4,268
PotlatchDeltic
Corp.,
REIT
159
7,188
Safehold,
Inc.,
REIT
98
1,972
Uniti
Group,
Inc.,
REIT
479
2,807
22,569
Specialty
Retail
—
0.5%
1-800-Flowers.com,
Inc.,
Class
a
A*
52
542
Aaron's
Co.,
Inc.
(The)
61
473
Abercrombie
&
Fitch
Co.,
Class
a
A*
98
12,520
Academy
Sports
&
Outdoors,
Inc.
145
10,834
American
Eagle
Outfitters,
Inc.
368
8,740
America's
Car-Mart,
Inc.*
12
808
Arko
Corp.
163
1,064
Asbury
Automotive
Group,
Inc.*
42
8,771
BARK,
Inc.*
268
322
Beyond,
Inc.*
91
3,051
Big
5
Sporting
Goods
Corp.
43
206
Boot
Barn
Holdings,
Inc.*
60
5,550
Buckle,
Inc.
(The)
61
2,497
Build-A-Bear
Workshop,
Inc.
26
622
Caleres,
Inc.
68
2,625
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
28
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Camping
World
Holdings,
Inc.,
Class
a
A
84
$
2,242
CarParts.com,
Inc.*
109
278
Carvana
Co.,
Class
a
A*
193
14,655
Cato
Corp.
(The),
Class
a
A
35
231
Children's
Place,
Inc.
(The)*
24
462
Designer
Brands,
Inc.,
Class
a
A
87
919
Destination
XL
Group,
Inc.*
113
451
Duluth
Holdings,
Inc.,
Class
a
B*
27
129
Envela
Corp.*
15
65
EVgo,
Inc.,
Class
a
A*
208
616
Foot
Locker,
Inc.
165
5,681
Genesco,
Inc.*
22
702
Group
1
Automotive,
Inc.
27
7,308
GrowGeneration
Corp.*
118
253
Guess?,
Inc.
57
1,447
Haverty
Furniture
Cos.,
Inc.
29
995
Hibbett,
Inc.
25
2,049
J
Jill,
Inc.*
9
225
Lands'
End,
Inc.*
30
292
Lazydays
Holdings,
Inc.*
15
60
Leslie's,
Inc.*
357
2,820
MarineMax,
Inc.*
43
1,428
Monro,
Inc.
63
2,115
National
Vision
Holdings,
Inc.*
156
3,650
ODP
Corp.
(The)*
65
3,671
OneWater
Marine,
Inc.,
Class
a
A*
23
598
PetMed
Express,
Inc.
41
207
Rent
the
Runway,
Inc.,
Class
a
A*
100
41
Revolve
Group,
Inc.,
Class
a
A*
83
1,820
Sally
Beauty
Holdings,
Inc.*
216
2,728
Shoe
Carnival,
Inc.
37
1,212
Signet
Jewelers
Ltd.
90
9,158
Sleep
Number
Corp.*
43
710
Sonic
Automotive,
Inc.,
Class
a
A
29
1,523
Sportsman's
Warehouse
Holdings,
Inc.*
75
271
Stitch
Fix,
Inc.,
Class
a
A*
172
556
ThredUp,
Inc.,
Class
a
A*
144
288
Tile
Shop
Holdings,
Inc.*
58
403
Tilly's,
Inc.,
Class
a
A*
45
346
Torrid
Holdings,
Inc.*
24
121
Upbound
Group,
Inc.
111
3,747
Urban
Outfitters,
Inc.*
128
5,318
Warby
Parker,
Inc.,
Class
a
A*
170
2,161
Winmark
Corp.
6
2,277
Zumiez,
Inc.*
32
564
145,418
Technology
Hardware,
Storage
&
Peripherals
—
0.3%
CompoSecure,
Inc.*
33
160
Corsair
Gaming,
Inc.*
74
958
CPI
Card
Group,
Inc.*
9
170
Eastman
Kodak
Co.*
115
614
Immersion
Corp.
63
425
Intevac,
Inc.*
52
201
IonQ,
Inc.*
323
3,346
Super
Micro
Computer,
Inc.*
93
80,549
Turtle
Beach
Corp.*
33
353
Investments
Shares
Value
Common
Stocks
(continued)
Xerox
Holdings
Corp.
235
$
4,383
91,159
Textiles,
Apparel
&
Luxury
Goods
—
0.1%
Allbirds,
Inc.,
Class
a
A*
195
178
Figs,
Inc.,
Class
a
A*
257
1,344
Fossil
Group,
Inc.*
97
103
G-III
Apparel
Group
Ltd.*
83
2,761
Hanesbrands,
Inc.*
708
3,823
Kontoor
Brands,
Inc.
113
6,679
Movado
Group,
Inc.
31
890
Oxford
Industries,
Inc.
30
3,042
Rocky
Brands,
Inc.
14
349
Steven
Madden
Ltd.
151
6,466
Vera
Bradley,
Inc.*
53
413
Wolverine
World
Wide,
Inc.
156
1,587
27,635
Tobacco
—
0.0%(a)
Ispire
Technology,
Inc.*
36
364
Turning
Point
Brands,
Inc.
34
860
Universal
Corp.
48
2,305
Vector
Group
Ltd.
292
3,259
6,788
Trading
Companies
&
Distributors
—
0.4%
Alta
Equipment
Group,
Inc.
46
528
Applied
Industrial
Technologies,
Inc.
78
14,811
Beacon
Roofing
Supply,
Inc.*
127
10,908
BlueLinx
Holdings,
Inc.*
17
2,156
Boise
Cascade
Co.
80
10,873
Custom
Truck
One
Source,
Inc.*
114
732
Distribution
Solutions
Group,
Inc.*
20
628
DNOW,
Inc.*
214
3,028
DXP
Enterprises,
Inc.*
27
959
EVI
Industries,
Inc.
10
215
FTAI
Aviation
Ltd.
200
11,258
GATX
Corp.
71
9,006
Global
Industrial
Co.
26
1,140
GMS,
Inc.*
83
7,413
H&E
Equipment
Services,
Inc.
65
3,672
Herc
Holdings,
Inc.
57
9,045
Hudson
Technologies,
Inc.*
88
1,289
Karat
Packaging,
Inc.
14
414
McGrath
RentCorp
50
6,224
MRC
Global,
Inc.*
169
1,949
Rush
Enterprises,
Inc.,
Class
a
A
124
6,039
Rush
Enterprises,
Inc.,
Class
a
B
18
908
Textainer
Group
Holdings
Ltd.
81
4,042
Titan
Machinery,
Inc.*
41
1,034
Transcat,
Inc.*
16
1,683
Willis
Lease
Finance
Corp.*
6
287
Xometry,
Inc.,
Class
a
A*
68
1,330
111,571
Water
Utilities
—
0.1%
American
States
Water
Co.
75
5,356
FEBRUARY
29,
2024
(UNAUDITED)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
29
HDG
::
Investments
Shares
Value
Common
Stocks
(continued)
Artesian
Resources
Corp.,
Class
a
A
18
$
620
Cadiz,
Inc.*
82
238
California
Water
Service
Group
116
5,323
Consolidated
Water
Co.
Ltd.
30
887
Global
Water
Resources,
Inc.
23
298
Middlesex
Water
Co.
35
1,781
Pure
Cycle
Corp.*
39
389
SJW
Group
64
3,524
York
Water
Co.
(The)
29
1,026
19,442
Wireless
Telecommunication
Services
—
0.0%(a)
Gogo,
Inc.*
133
1,085
Spok
Holdings,
Inc.
36
647
Telephone
and
Data
Systems,
Inc.
199
3,045
Tingo
Group,
Inc.*
277
—
4,777
Total
Common
Stocks
(Cost
$4,029,527)
5,153,660
Number
of
Rights
Rights
—
0.0%(a)
Biotechnology
—
0.0%(a)
Aduro
Biotech,
Inc.,
CVR*(c)
(d)(e)
39
—
Cartesian
Therapeutics,
Inc.,
expiring
5/3/2024*(c)(d)
263
47
Chinook
Therape,
CVR*(c)(d)
118
—
Tobira
Therapeutics,
Inc.,
CVR*(c)(d)
10
—
Total
Rights
(Cost
146)
47
Shares
Securities
Lending
Reinvestments
(f)
—
0.0%
(a)
Investment
Companies
—
0.0%
(a)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(g)
(Cost
$44)
44
44
Principal
Amount
Short-Term
Investments
—
78.3%
Repurchase
Agreements
(h)
—
9.5%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$2,688,945
(Cost
$2,688,548)
$
2,688,548
2,688,548
Investments
Principal
Amount
Value
Repurchase
Agreements
(h)
(continued)
U.S.
Treasury
Obligations
—
68.8%
U.S.
Treasury
Bills
5.28%,
5/2/2024
(i)
(Cost
$19,404,128)
$
19,580,000
$
19,413,795
Total
Short-Term
Investments
(Cost
$22,092,676)
22,102,343
Total
Investments
—
96.6%
(Cost
$26,122,393)
27,256,094
Other
assets
less
liabilities
—
3.4%
971,029
Net
Assets
—
100.0%
$
28,227,123
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(c)
Security
fair
valued
as
of
February
29,
2024
in
accordance
with
procedures
approved
by
the
Board
of
Trustees.
Total
value
of
all
such
securities
at
February
29,
2024
amounted
to
$47,
which
represents
approximately
0.00%
of
net
assets
of
the
Fund.
(d)
Illiquid
security.
(e)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$0,
collateralized
in
the
form
of
cash
with
a
value
of
$44
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(f)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$44.
(g)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(h)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(i)
The
rate
shown
was
the
current
yield
as
of
February
29,
2024.
Abbreviations
CVR
Contingent
Value
Rights
-
No
defined
expiration
REIT
Real
Estate
Investment
Trust
HEDGE
REPLICATION
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
30
HDG
::
Futures
Contracts
Sold
Hedge
Replication
ETF
had
the
following
open
short
futures
contracts
as
of
February
29,
2024:
Number
of
Contracts
A
Expiration
Date
A
Trading
Currency
A
Notional
Amount
A
Value
and
Unrealized
Appreciation
A
E-Mini
Euro
35
3/18/2024
U.S.
Dollar
$
2,365,781
$
6,753
Swap
Agreements
Hedge
Replication
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
251,898
3/6/2025
Morgan
Stanley
&
Co.
International
plc
5.78%
iShares
®
MSCI
Emerging
Markets
ETF
(2,435)
(2,288,225)
11/14/2024
Societe
Generale
(5.68)%
S&P
500
®
Total
Return
Index
(423,121)
32,877
11/14/2024
Societe
Generale
5.88%
Russell
2000
®
Total
Return
Index
(3,903)
1,142,908
3/6/2024
Societe
Generale
5.28%
iShares
®
MSCI
Emerging
Markets
ETF
101,447
1,763,639
11/14/2024
Societe
Generale
6.03%
iShares
®
MSCI
EAFE
ETF
159,907
651,199
(165,670)
59,590
11/7/2024
UBS
AG
5.33%
Russell
2000
®
Total
Return
Index
3,111
361,192
11/6/2025
UBS
AG
5.13%
iShares
®
MSCI
Emerging
Markets
ETF
13,604
1,160,490
4/8/2024
UBS
AG
5.53%
iShares
®
MSCI
EAFE
ETF
575,520
1,581,272
592,235
2,484,369
424,130
Total
Unrealized
Appreciation
853,589
Total
Unrealized
Depreciation
(429,459)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
FEBRUARY
29,
2024
(UNAUDITED)
::
HIGH
YIELD-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
31
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
—
95
.2
%
Aerospace
&
Defense
—
3.5%
Bombardier,
Inc.
7.88%,
4/15/2027
(a)
$
980,000
$
981,245
Rolls-Royce
plc
5.75%,
10/15/2027
(a)
436,000
435,031
Spirit
AeroSystems,
Inc.
9.75%,
11/15/2030
(a)
395,000
423,174
TransDigm,
Inc.
5.50%,
11/15/2027
1,684,000
1,626,400
6.63%,
3/1/2032
(a)
500,000
503,547
Triumph
Group,
Inc.
9.00%,
3/15/2028
(a)
463,000
484,087
4,453,484
Automobile
Components
—
2.0%
Allison
Transmission,
Inc.
3.75%,
1/30/2031
(a)
344,000
297,431
Clarios
Global
LP
8.50%,
5/15/2027
(a)
737,000
740,815
Icahn
Enterprises
LP
6.25%,
5/15/2026
821,000
800,065
5.25%,
5/15/2027
69,000
63,455
Tenneco,
Inc.
8.00%,
11/17/2028
(a)
748,000
681,615
2,583,381
Automobiles
—
0.3%
Aston
Martin
Capital
Holdings
Ltd.
10.50%,
11/30/2025
(a)(b)
356,000
360,890
Banks
—
0.7%
UniCredit
SpA
(USD
ICE
Swap
Rate
5
Year
+
4.91%),
7.30%,
4/2/2034
(a)(c)
576,000
587,533
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
4.75%),
5.46%,
6/30/2035
(a)(c)
300,000
276,993
864,526
Broadline
Retail
—
0.5%
NMG
Holding
Co.,
Inc.
7.13%,
4/1/2026
(a)
354,000
347,210
Rakuten
Group,
Inc.
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
4.96%),
6.25%,
4/22/2031
(a)(c)(d)
421,000
301,015
648,225
Building
Products
—
2.5%
Builders
FirstSource,
Inc.
4.25%,
2/1/2032
(a)
398,000
349,638
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
EMRLD
Borrower
LP
6.63%,
12/15/2030
(a)
$
809,000
$
811,743
Smyrna
Ready
Mix
Concrete
LLC
6.00%,
11/1/2028
(a)
479,000
464,546
8.88%,
11/15/2031
(a)
628,000
664,924
Standard
Industries,
Inc.
4.38%,
7/15/2030
(a)
642,000
571,883
3.38%,
1/15/2031
(a)
374,000
309,894
3,172,628
Capital
Markets
—
0.4%
Coinbase
Global,
Inc.
3.38%,
10/1/2028
(a)
384,000
324,381
Compass
Group
Diversified
Holdings
LLC
5.25%,
4/15/2029
(a)
246,000
231,210
555,591
Chemicals
—
1.4%
Olympus
Water
US
Holding
Corp.
9.75%,
11/15/2028
(a)(b)
662,000
703,427
SCIH
Salt
Holdings,
Inc.
4.88%,
5/1/2028
(a)
443,000
404,791
Tronox,
Inc.
4.63%,
3/15/2029
(a)
332,000
293,859
WR
Grace
Holdings
LLC
5.63%,
8/15/2029
(a)
370,000
324,502
1,726,579
Commercial
Services
&
Supplies
—
3.2%
Allied
Universal
Holdco
LLC
6.63%,
7/15/2026
(a)
985,000
982,405
GFL
Environmental,
Inc.
6.75%,
1/15/2031
(a)
286,000
292,526
Madison
IAQ
LLC
5.88%,
6/30/2029
(a)
410,000
366,251
Neptune
Bidco
US,
Inc.
9.29%,
4/15/2029
(a)
1,023,000
962,626
Prime
Security
Services
Borrower
LLC
5.75%,
4/15/2026
(a)
883,000
875,376
Vericast
Corp.
11.00%,
9/15/2026
(a)
522,000
547,562
4,026,746
Communications
Equipment
—
0.3%
CommScope,
Inc.
4.75%,
9/1/2029
(a)(b)
495,000
342,788
Construction
&
Engineering
—
0.4%
Brand
Industrial
Services,
Inc.
10.38%,
8/1/2030
(a)
500,000
531,715
Consumer
Staples
Distribution
&
Retail
—
1.3%
Albertsons
Cos.,
Inc.
4.63%,
1/15/2027
(a)
171,000
164,849
3.50%,
3/15/2029
(a)
711,000
633,480
HIGH
YIELD-INTEREST
RATE
HEDGED
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
32
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Performance
Food
Group,
Inc.
4.25%,
8/1/2029
(a)
$
993,000
$
901,992
1,700,321
Containers
&
Packaging
—
3.3%
Ardagh
Metal
Packaging
Finance
USA
LLC
4.00%,
9/1/2029
(a)
424,000
344,349
Ardagh
Packaging
Finance
plc
4.13%,
8/15/2026
(a)(b)
372,000
343,185
Ball
Corp.
6.00%,
6/15/2029
497,000
499,411
2.88%,
8/15/2030
293,000
248,057
Clydesdale
Acquisition
Holdings,
Inc.
8.75%,
4/15/2030
(a)
457,000
434,989
Mauser
Packaging
Solutions
Holding
Co.
7.88%,
8/15/2026
(a)
1,285,000
1,302,202
9.25%,
4/15/2027
(a)
334,000
324,808
Pactiv
Evergreen
Group
Issuer,
Inc.
4.00%,
10/15/2027
(a)
330,000
307,395
Trivium
Packaging
Finance
BV
5.50%,
8/15/2026
(a)(e)
367,000
357,878
4,162,274
Diversified
Consumer
Services
—
0.3%
Wand
NewCo
3,
Inc.
7.63%,
1/30/2032
(a)
350,000
358,740
Diversified
REITs
—
1.0%
Uniti
Group
LP
REIT,
10.50%,
2/15/2028
(a)
843,000
873,801
REIT,
6.50%,
2/15/2029
(a)
500,000
382,620
1,256,421
Diversified
Telecommunication
Services
—
6.1%
Altice
France
SA
5.13%,
7/15/2029
(a)
889,000
671,258
5.50%,
10/15/2029
(a)
827,000
626,194
CCO
Holdings
LLC
4.75%,
3/1/2030
(a)
491,000
417,350
4.25%,
2/1/2031
(a)
1,942,000
1,562,816
Frontier
Communications
Holdings
LLC
5.00%,
5/1/2028
(a)
52,000
48,125
8.75%,
5/15/2030
(a)
879,000
896,092
Iliad
Holding
SASU
6.50%,
10/15/2026
(a)
491,000
485,440
Intelsat
Jackson
Holdings
SA
6.50%,
3/15/2030
(a)
1,144,000
1,064,357
Level
3
Financing,
Inc.
4.25%,
7/1/2028
(a)
478,000
227,050
Lumen
Technologies,
Inc.
4.00%,
2/15/2027
(a)
406,000
244,449
Virgin
Media
Secured
Finance
plc
5.50%,
5/15/2029
(a)
353,000
330,758
Windstream
Escrow
LLC
7.75%,
8/15/2028
(a)
511,000
477,067
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Zayo
Group
Holdings,
Inc.
4.00%,
3/1/2027
(a)(b)
$
501,000
$
417,082
6.13%,
3/1/2028
(a)
456,000
346,587
7,814,625
Electric
Utilities
—
2.2%
Electricite
de
France
SA
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
5.41%),
9.13%,
3/15/2033
(a)(c)(d)
570,000
632,467
NRG
Energy,
Inc.
3.63%,
2/15/2031
(a)
456,000
382,985
PG&E
Corp.
5.00%,
7/1/2028
(b)
64,000
61,043
5.25%,
7/1/2030
622,000
584,717
Vistra
Operations
Co.
LLC
5.00%,
7/31/2027
(a)
849,000
813,823
7.75%,
10/15/2031
(a)
300,000
310,543
2,785,578
Electrical
Equipment
—
0.3%
Sensata
Technologies
BV
4.00%,
4/15/2029
(a)
361,000
327,385
Energy
Equipment
&
Services
—
1.1%
Transocean,
Inc.
8.75%,
2/15/2030
(a)
228,600
234,730
Valaris
Ltd.
8.38%,
4/30/2030
(a)
506,000
518,841
Weatherford
International
Ltd.
8.63%,
4/30/2030
(a)
592,000
613,777
1,367,348
Entertainment
—
0.6%
Live
Nation
Entertainment,
Inc.
6.50%,
5/15/2027
(a)
443,000
446,837
ROBLOX
Corp.
3.88%,
5/1/2030
(a)
360,000
314,388
761,225
Financial
Services
—
3.6%
Block,
Inc.
2.75%,
6/1/2026
633,000
590,475
GTCR
W-2
Merger
Sub
LLC
7.50%,
1/15/2031
(a)
1,000,000
1,043,170
Jefferies
Finance
LLC
5.00%,
8/15/2028
(a)
316,000
284,184
Midcap
Financial
Issuer
Trust
6.50%,
5/1/2028
(a)
394,000
360,609
MPH
Acquisition
Holdings
LLC
5.50%,
9/1/2028
(a)
335,000
293,963
Nationstar
Mortgage
Holdings,
Inc.
7.13%,
2/1/2032
(a)
500,000
491,923
NCR
Atleos
Corp.
9.50%,
4/1/2029
(a)
550,000
581,787
FEBRUARY
29,
2024
(UNAUDITED)
::
HIGH
YIELD-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
33
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Rocket
Mortgage
LLC
2.88%,
10/15/2026
(a)
$
165,000
$
151,800
3.88%,
3/1/2031
(a)
932,000
796,860
4,594,771
Food
Products
—
1.0%
Darling
Ingredients,
Inc.
6.00%,
6/15/2030
(a)
336,000
331,095
Post
Holdings,
Inc.
4.63%,
4/15/2030
(a)
1,036,000
942,782
1,273,877
Ground
Transportation
—
1.0%
EquipmentShare.com,
Inc.
9.00%,
5/15/2028
(a)(b)
419,000
429,508
Hertz
Corp.
(The)
5.00%,
12/1/2029
(a)(b)
366,000
278,526
Uber
Technologies,
Inc.
7.50%,
9/15/2027
(a)
250,000
255,743
4.50%,
8/15/2029
(a)
364,000
340,832
1,304,609
Health
Care
Equipment
&
Supplies
—
2.1%
Avantor
Funding,
Inc.
4.63%,
7/15/2028
(a)
521,000
491,772
Medline
Borrower
LP
3.88%,
4/1/2029
(a)
1,096,000
981,707
5.25%,
10/1/2029
(a)
1,239,000
1,146,059
2,619,538
Health
Care
Providers
&
Services
—
5.0%
Community
Health
Systems,
Inc.
5.63%,
3/15/2027
(a)
822,000
752,093
5.25%,
5/15/2030
(a)
576,000
459,572
DaVita,
Inc.
4.63%,
6/1/2030
(a)
884,000
777,697
3.75%,
2/15/2031
(a)
687,000
564,596
LifePoint
Health,
Inc.
11.00%,
10/15/2030
(a)
477,000
504,568
Select
Medical
Corp.
6.25%,
8/15/2026
(a)
469,000
467,815
Star
Parent,
Inc.
9.00%,
10/1/2030
(a)
453,000
478,109
Tenet
Healthcare
Corp.
4.88%,
1/1/2026
919,000
918,095
6.13%,
10/1/2028
907,000
897,236
6.13%,
6/15/2030
500,000
495,176
6,314,957
Health
Care
REITs
—
0.2%
MPT
Operating
Partnership
LP
REIT,
3.50%,
3/15/2031
441,000
295,472
Health
Care
Technology
—
0.4%
IQVIA,
Inc.
5.00%,
5/15/2027
(a)
562,000
547,167
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Hotel
&
Resort
REITs
—
0.4%
Service
Properties
Trust
REIT,
8.63%,
11/15/2031
(a)
$
520,000
$
549,132
Hotels,
Restaurants
&
Leisure
—
8.1%
1011778
BC
ULC
3.88%,
1/15/2028
(a)
358,000
333,051
4.00%,
10/15/2030
(a)
1,062,000
933,248
Caesars
Entertainment,
Inc.
7.00%,
2/15/2030
(a)
1,562,000
1,600,214
Carnival
Corp.
5.75%,
3/1/2027
(a)
1,093,000
1,079,329
4.00%,
8/1/2028
(a)
1,042,000
961,050
Cedar
Fair
LP
5.50%,
5/1/2025
(a)
362,000
360,797
Churchill
Downs,
Inc.
5.75%,
4/1/2030
(a)
500,000
480,642
Fertitta
Entertainment
LLC
4.63%,
1/15/2029
(a)
324,000
294,017
6.75%,
1/15/2030
(a)
417,000
368,321
Hilton
Domestic
Operating
Co.,
Inc.
3.63%,
2/15/2032
(a)
674,000
575,772
Mohegan
Tribal
Gaming
Authority
8.00%,
2/1/2026
(a)
486,000
458,055
NCL
Corp.
Ltd.
5.88%,
3/15/2026
(a)
761,000
744,258
Royal
Caribbean
Cruises
Ltd.
11.63%,
8/15/2027
(a)
530,000
573,200
5.50%,
4/1/2028
(a)
474,000
465,335
Wynn
Resorts
Finance
LLC
7.13%,
2/15/2031
(a)
301,000
310,917
Yum!
Brands,
Inc.
3.63%,
3/15/2031
18,000
15,830
4.63%,
1/31/2032
862,000
791,313
10,345,349
Independent
Power
and
Renewable
Electricity
Producers
—
1.2%
Calpine
Corp.
4.50%,
2/15/2028
(a)
623,000
586,929
5.13%,
3/15/2028
(a)
409,000
388,832
Talen
Energy
Supply
LLC
8.63%,
6/1/2030
(a)
542,000
571,832
1,547,593
Insurance
—
3.2%
Alliant
Holdings
Intermediate
LLC
6.75%,
10/15/2027
(a)
530,000
514,908
7.00%,
1/15/2031
(a)
498,000
494,778
Ardonagh
Group
Finance
Ltd.
8.88%,
2/15/2032
(a)
367,000
359,623
Howden
UK
Refinance
plc
7.25%,
2/15/2031
(a)
370,000
370,463
HUB
International
Ltd.
7.25%,
6/15/2030
(a)
178,000
181,583
7.38%,
1/31/2032
(a)
1,350,000
1,354,277
HIGH
YIELD-INTEREST
RATE
HEDGED
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
34
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
NFP
Corp.
6.88%,
8/15/2028
(a)
$
827,000
$
839,899
4,115,531
Machinery
—
0.9%
Chart
Industries,
Inc.
7.50%,
1/1/2030
(a)
596,000
614,766
TK
Elevator
US
Newco,
Inc.
5.25%,
7/15/2027
(a)
549,000
527,340
1,142,106
Media
—
9.7%
AMC
Networks,
Inc.
4.25%,
2/15/2029
440,000
284,900
Clear
Channel
Outdoor
Holdings,
Inc.
5.13%,
8/15/2027
(a)
705,000
660,168
7.50%,
6/1/2029
(a)
168,000
139,262
CMG
Media
Corp.
8.88%,
12/15/2027
(a)
353,000
236,388
CSC
Holdings
LLC
5.75%,
1/15/2030
(a)
1,261,000
734,242
4.63%,
12/1/2030
(a)
425,000
234,281
Directv
Financing
LLC
5.88%,
8/15/2027
(a)
1,413,000
1,333,675
DISH
DBS
Corp.
5.25%,
12/1/2026
(a)
1,284,000
1,028,805
DISH
Network
Corp.
11.75%,
11/15/2027
(a)
1,128,000
1,176,111
Gray
Television,
Inc.
5.38%,
11/15/2031
(a)
458,000
295,410
iHeartCommunications,
Inc.
8.38%,
5/1/2027
370,000
222,463
News
Corp.
3.88%,
5/15/2029
(a)
313,000
282,931
Nexstar
Media,
Inc.
5.63%,
7/15/2027
(a)
503,000
477,336
4.75%,
11/1/2028
(a)(b)
552,000
489,792
Paramount
Global
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
4.00%),
6.38%,
3/30/2062
(c)
392,000
340,060
Radiate
Holdco
LLC
6.50%,
9/15/2028
(a)
343,000
166,998
Sirius
XM
Radio,
Inc.
4.00%,
7/15/2028
(a)
1,101,000
991,887
3.88%,
9/1/2031
(a)
146,000
120,681
Stagwell
Global
LLC
5.63%,
8/15/2029
(a)
356,000
316,527
Sunrise
FinCo.
I
BV
4.88%,
7/15/2031
(a)
519,000
457,820
TEGNA,
Inc.
4.63%,
3/15/2028
(b)
735,000
663,337
5.00%,
9/15/2029
42,000
36,946
Univision
Communications,
Inc.
6.63%,
6/1/2027
(a)
862,000
835,720
8.00%,
8/15/2028
(a)
373,000
374,992
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
VZ
Secured
Financing
BV
5.00%,
1/15/2032
(a)
$
598,000
$
512,270
12,413,002
Metals
&
Mining
—
1.2%
First
Quantum
Minerals
Ltd.
6.88%,
10/15/2027
(a)
638,000
606,732
8.63%,
6/1/2031
(a)
399,000
381,051
Novelis
Corp.
4.75%,
1/30/2030
(a)
624,000
569,892
1,557,675
Oil,
Gas
&
Consumable
Fuels
—
8.3%
CITGO
Petroleum
Corp.
7.00%,
6/15/2025
(a)
359,000
358,150
8.38%,
1/15/2029
(a)
350,000
367,556
Civitas
Resources,
Inc.
8.38%,
7/1/2028
(a)
500,000
523,167
8.75%,
7/1/2031
(a)
481,000
511,527
Comstock
Resources,
Inc.
6.75%,
3/1/2029
(a)
449,000
413,721
CQP
Holdco
LP
5.50%,
6/15/2031
(a)
589,000
548,737
Crescent
Energy
Finance
LLC
9.25%,
2/15/2028
(a)
411,000
430,108
DT
Midstream,
Inc.
4.38%,
6/15/2031
(a)
873,000
785,990
EnLink
Midstream
LLC
6.50%,
9/1/2030
(a)
335,000
343,400
EQM
Midstream
Partners
LP
4.75%,
1/15/2031
(a)
407,000
378,471
ITT
Holdings
LLC
6.50%,
8/1/2029
(a)
509,000
451,774
Kinetik
Holdings
LP
5.88%,
6/15/2030
(a)
256,000
249,461
New
Fortress
Energy,
Inc.
6.75%,
9/15/2025
(a)
838,000
832,689
6.50%,
9/30/2026
(a)
261,000
252,401
NGL
Energy
Operating
LLC
8.38%,
2/15/2032
(a)
491,000
498,752
Permian
Resources
Operating
LLC
7.00%,
1/15/2032
(a)
300,000
308,027
Southwestern
Energy
Co.
5.38%,
3/15/2030
540,000
516,106
4.75%,
2/1/2032
340,000
308,845
Tullow
Oil
plc
10.25%,
5/15/2026
(a)
350,000
312,582
Venture
Global
LNG,
Inc.
9.50%,
2/1/2029
(a)
1,132,000
1,207,217
8.38%,
6/1/2031
(a)
922,000
932,576
10,531,257
Passenger
Airlines
—
3.5%
Air
Canada
3.88%,
8/15/2026
(a)
403,000
381,650
American
Airlines,
Inc.
5.50%,
4/20/2026
(a)
1,019,250
1,009,949
5.75%,
4/20/2029
(a)
967,000
945,745
FEBRUARY
29,
2024
(UNAUDITED)
::
HIGH
YIELD-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
35
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Hawaiian
Brand
Intellectual
Property
Ltd.
5.75%,
1/20/2026
(a)
$
418,000
$
394,488
United
Airlines,
Inc.
4.38%,
4/15/2026
(a)
471,000
453,330
4.63%,
4/15/2029
(a)
1,116,000
1,028,362
VistaJet
Malta
Finance
plc
6.38%,
2/1/2030
(a)(b)
352,000
256,960
4,470,484
Pharmaceuticals
—
2.0%
Bausch
Health
Cos.,
Inc.
4.88%,
6/1/2028
(a)
615,000
350,429
11.00%,
9/30/2028
(a)
594,000
391,387
Organon
&
Co.
4.13%,
4/30/2028
(a)
1,939,000
1,773,805
5.13%,
4/30/2031
(a)
3,000
2,571
2,518,192
Software
—
4.9%
AthenaHealth
Group,
Inc.
6.50%,
2/15/2030
(a)(b)
914,000
818,187
Cloud
Software
Group,
Inc.
6.50%,
3/31/2029
(a)
1,719,000
1,601,091
9.00%,
9/30/2029
(a)
976,000
910,895
McAfee
Corp.
7.38%,
2/15/2030
(a)
716,000
631,913
NCR
Voyix
Corp.
5.13%,
4/15/2029
(a)
476,000
441,261
SS&C
Technologies,
Inc.
5.50%,
9/30/2027
(a)
777,000
757,946
UKG,
Inc.
6.88%,
2/1/2031
(a)
500,000
505,600
Veritas
US,
Inc.
7.50%,
9/1/2025
(a)
590,000
541,083
6,207,976
Specialized
REITs
—
1.4%
Iron
Mountain,
Inc.
REIT,
5.25%,
7/15/2030
(a)
211,000
197,423
REIT,
4.50%,
2/15/2031
(a)
700,000
619,101
SBA
Communications
Corp.
REIT,
3.88%,
2/15/2027
60,000
56,614
REIT,
3.13%,
2/1/2029
1,099,000
972,611
1,845,749
Specialty
Retail
—
2.2%
eG
Global
Finance
plc
12.00%,
11/30/2028
(a)
300,000
316,725
LCM
Investments
Holdings
II
LLC
4.88%,
5/1/2029
(a)
415,000
372,716
Michaels
Cos.,
Inc.
(The)
7.88%,
5/1/2029
(a)
523,000
337,677
PetSmart,
Inc.
4.75%,
2/15/2028
(a)
438,000
410,483
7.75%,
2/15/2029
(a)
393,000
388,323
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Staples,
Inc.
7.50%,
4/15/2026
(a)
$
483,000
$
464,336
10.75%,
4/15/2027
(a)
613,000
560,895
2,851,155
Trading
Companies
&
Distributors
—
2.6%
Fortress
Transportation
and
Infrastructure
Investors
LLC
5.50%,
5/1/2028
(a)
365,000
349,065
H&E
Equipment
Services,
Inc.
3.88%,
12/15/2028
(a)
410,000
369,978
Herc
Holdings,
Inc.
5.50%,
7/15/2027
(a)
420,000
411,090
Imola
Merger
Corp.
4.75%,
5/15/2029
(a)
826,000
765,361
United
Rentals
North
America,
Inc.
3.88%,
2/15/2031
332,000
293,820
WESCO
Distribution,
Inc.
7.13%,
6/15/2025
(a)
223,000
224,404
7.25%,
6/15/2028
(a)
845,000
861,993
3,275,711
Wireless
Telecommunication
Services
—
0.9%
Vmed
O2
UK
Financing
I
plc
4.25%,
1/31/2031
(a)
561,000
475,795
4.75%,
7/15/2031
(a)
783,000
676,991
1,152,786
Total
Corporate
Bonds
(Cost
$125,430,479)
121,274,559
Shares
Securities
Lending
Reinvestments
(f)
—
2
.6
%
Investment
Companies
—
2
.6
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(g)
(Cost
$3,316,505)
3,316,505
3,316,505
Principal
Amount
Short-Term
Investments
—
3
.0
%
Repurchase
Agreements
(h)
—
3
.0
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$3,776,213
(Cost
$3,775,660)
3,775,660
3,775,660
Total
Investments
—
100.8%
(Cost
$132,522,644)
128,366,724
Liabilities
in
excess
of
other
assets
—
(0.8%)
(
959,614
)
Net
Assets
—
100.0%
$
127,407,110
HIGH
YIELD-INTEREST
RATE
HEDGED
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
36
HYHG
::
(a)
Securities
exempt
from
registration
under
Rule
144A
or
section
4(2),
of
the
Securities
Act
of
1933.
Under
procedures
approved
by
the
Board
of
Trustees,
such
securities
have
been
determined
to
be
liquid
by
the
investment
adviser
and
may
be
resold,
normally
to
qualified
institutional
buyers
in
transactions
exempt
from
registration.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$3,665,607,
collateralized
in
the
form
of
cash
with
a
value
of
$3,316,505
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$491,540
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.25%,
and
maturity
dates
ranging
from
April
15,
2024
–
August
15,
2049.
The
total
value
of
collateral
is
$3,808,045.
(c)
Variable
or
floating
rate
security,
linked
to
the
referenced
benchmark.
The
interest
rate
shown
is
the
rate
in
effect
as
of
February
29,
2024.
(d)
Perpetual
security.
The
rate
reflected
was
the
rate
in
effect
on
February
29,
2024.
The
maturity
date
reflects
the
next
call
date.
(e)
Step
bond.
Interest
rate
is
a
fixed
rate
for
an
initial
period
that
either
resets
at
a
specific
date
or
may
reset
in
the
future
at
a
contingent
upon
predetermined
trigger.
The
interest
rate
shown
was
the
current
rate
as
of
February
29,
2024.
(f)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$3,316,505.
(g)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(h)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ICE
Intercontinental
Exchange
REIT
Real
Estate
Investment
Trust
USD
United
States
Dollar
Futures
Contracts
Sold
High
Yield-Interest
Rate
Hedged
had
the
following
open
short
futures
contracts
as
of
February
29,
2024:
Number
of
Contracts
A
Expiration
Date
A
Trading
Currency
A
Notional
Amount
A
Value
and
Unrealized
Depreciation
A
U.S.
Treasury
10
Year
Note
281
6/18/2024
U.S.
Dollar
$
31,032,937
$
(
87,317
)
U.S.
Treasury
2
Year
Note
200
6/28/2024
U.S.
Dollar
40,950,000
(
39,209
)
U.S.
Treasury
5
Year
Note
470
6/28/2024
U.S.
Dollar
50,245,938
(
97,830
)
$
(
224,356
)
FEBRUARY
29,
2024
(UNAUDITED)
::
INFLATION
EXPECTATIONS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
37
RINF
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
94
.8
%
Repurchase
Agreements
(a)
—
94
.8
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$21,304,171
(Cost
$21,301,037)
$
21,301,037
$
21,301,037
Total
Investments
—
94.8%
(Cost
$21,301,037)
21,301,037
Other
assets
less
liabilities
—
5.2%
1,171,852
Net
Assets
—
100.0%
$
22,472,889
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Swap
Agreements
Inflation
Expectations
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
3,446,062
12/10/2024
Citibank
NA
4.98%
FTSE
30-Year
TIPS
(
Treasury
Rate-Hedged
)
Index
(
long
exposure
to
30-year
Treasury
Bond
inverse
index
)
c
435,140
5,263,489
12/10/2024
Citibank
NA
5.07%
FTSE
30-Year
TIPS
(
Treasury
Rate-Hedged
)
Index
(
long
exposure
to
30-year
Treasury
Inflation-Protected
Securities
(
TIPS
)
bond
)
c
(
514,922
)
8,709,551
(
79,782
)
17,164,201
11/6/2024
Societe
Generale
5.42%
FTSE
30-Year
TIPS
(
Treasury
Rate-Hedged
)
Index
(
long
exposure
to
30-year
Treasury
Inflation-Protected
Securities
(
TIPS
)
bond
)
c
623,829
26,464,352
11/6/2024
Societe
Generale
4.87%
FTSE
30-Year
TIPS
(
Treasury
Rate-Hedged
)
Index
(
long
exposure
to
30-year
Treasury
Bond
inverse
index
)
c
(
2,623,685
)
43,628,553
(
1,999,856
)
52,338,104
(
2,079,638
)
Total
Unrealized
Appreciation
1,058,969
Total
Unrealized
Depreciation
(
3,138,607
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
c
Certain
underlying
component
disclosures
related
to
this
index
may
be
found
on
the
website
at
www.proshares.com/media/FTSE30-Year_
TIPS_February.pdf.
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
38
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
—
93.2%
Aerospace
&
Defense
—
1.3%
Lockheed
Martin
Corp.
4.07%,
12/15/2042
$
1,062,000
$
909,032
RTX
Corp.
4.50%,
6/1/2042
3,117,000
2,727,610
3,636,642
Air
Freight
&
Logistics
—
0.5%
United
Parcel
Service,
Inc.
6.20%,
1/15/2038
1,308,000
1,430,451
Automobiles
—
2.2%
Ford
Motor
Co.
7.45%,
7/16/2031
(a)
1,459,000
1,572,141
4.75%,
1/15/2043
928,000
750,316
General
Motors
Co.
6.25%,
10/2/2043
1,843,000
1,852,373
5.20%,
4/1/2045
391,000
344,862
Mercedes-Benz
Finance
North
America
LLC
8.50%,
1/18/2031
1,341,000
1,629,132
6,148,824
Banks
—
24.7%
Banco
Santander
SA
3.49%,
5/28/2030
(a)
1,406,000
1,260,266
6.92%,
8/8/2033
1,425,000
1,478,874
6.94%,
11/7/2033
1,200,000
1,307,438
Bank
of
America
Corp.
6.11%,
1/29/2037
711,000
745,083
7.75%,
5/14/2038
1,374,000
1,652,209
5.88%,
2/7/2042
3,596,000
3,786,578
5.00%,
1/21/2044
578,000
554,169
Bank
of
America
NA
6.00%,
10/15/2036
1,044,000
1,088,703
Bank
of
Nova
Scotia
(The)
4.85%,
2/1/2030
1,186,000
1,169,530
Barclays
plc
5.25%,
8/17/2045
2,611,000
2,494,259
Citigroup,
Inc.
6.63%,
6/15/2032
(a)
796,000
846,801
6.68%,
9/13/2043
2,771,000
3,055,563
4.75%,
5/18/2046
2,571,000
2,247,627
Cooperatieve
Rabobank
UA
5.25%,
5/24/2041
1,007,000
1,017,135
5.75%,
12/1/2043
1,151,000
1,157,414
5.25%,
8/4/2045
(a)
1,417,000
1,374,307
Fifth
Third
Bancorp
8.25%,
3/1/2038
887,000
1,051,204
HSBC
Holdings
plc
4.95%,
3/31/2030
815,000
798,841
6.50%,
5/2/2036
859,000
907,130
6.50%,
9/15/2037
(a)
2,894,000
3,054,880
5.25%,
3/14/2044
1,239,000
1,179,085
JPMorgan
Chase
&
Co.
6.40%,
5/15/2038
2,552,000
2,845,043
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
5.50%,
10/15/2040
$
4,900,000
$
5,009,073
4.95%,
6/1/2045
98,000
91,958
Lloyds
Banking
Group
plc
4.34%,
1/9/2048
1,294,000
1,017,699
Mitsubishi
UFJ
Financial
Group,
Inc.
2.56%,
2/25/2030
500,000
432,722
2.05%,
7/17/2030
1,951,000
1,618,207
3.75%,
7/18/2039
(a)
1,061,000
903,828
Mizuho
Financial
Group,
Inc.
2.56%,
9/13/2031
882,000
715,154
Royal
Bank
of
Canada
2.30%,
11/3/2031
3,345,000
2,736,146
5.00%,
2/1/2033
1,212,000
1,191,171
5.15%,
2/1/2034
550,000
540,489
Sumitomo
Mitsui
Financial
Group,
Inc.
5.71%,
1/13/2030
1,553,000
1,591,608
2.75%,
1/15/2030
(a)
1,261,000
1,101,336
2.13%,
7/8/2030
1,782,000
1,482,471
2.22%,
9/17/2031
(a)
367,000
297,662
5.77%,
1/13/2033
(a)
644,000
664,630
6.18%,
7/13/2043
1,243,000
1,360,988
Toronto-Dominion
Bank
(The)
3.20%,
3/10/2032
2,354,000
2,055,114
4.46%,
6/8/2032
938,000
893,827
Wells
Fargo
&
Co.
5.61%,
1/15/2044
3,731,000
3,653,781
4.65%,
11/4/2044
819,000
706,714
3.90%,
5/1/2045
233,000
186,323
4.90%,
11/17/2045
2,434,000
2,156,212
4.75%,
12/7/2046
585,000
506,077
Wells
Fargo
Bank
NA
6.60%,
1/15/2038
361,000
388,721
Westpac
Banking
Corp.
2.15%,
6/3/2031
(a)
791,000
655,357
4.42%,
7/24/2039
199,000
172,556
2.96%,
11/16/2040
365,000
249,203
3.13%,
11/18/2041
(a)
2,424,000
1,676,271
69,127,437
Beverages
—
2.9%
Anheuser-Busch
InBev
Worldwide,
Inc.
4.95%,
1/15/2042
1,312,000
1,254,208
Coca-Cola
Co.
(The)
3.45%,
3/25/2030
1,035,000
965,945
1.65%,
6/1/2030
2,943,000
2,461,411
1.38%,
3/15/2031
12,000
9,603
2.25%,
1/5/2032
1,333,000
1,122,200
2.50%,
6/1/2040
200,000
142,784
3.00%,
3/5/2051
1,102,000
775,005
2.50%,
3/15/2051
644,000
402,306
Molson
Coors
Beverage
Co.
5.00%,
5/1/2042
1,017,000
946,604
8,080,066
Biotechnology
—
0.8%
AbbVie,
Inc.
4.40%,
11/6/2042
2,395,000
2,146,479
FEBRUARY
29,
2024
(UNAUDITED)
::
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
39
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Capital
Markets
—
6.7%
Goldman
Sachs
Group,
Inc.
(The)
6.75%,
10/1/2037
$
1,036,000
$
1,125,215
6.25%,
2/1/2041
(a)
4,704,000
5,060,325
5.15%,
5/22/2045
1,989,000
1,899,047
Jefferies
Financial
Group,
Inc.
4.15%,
1/23/2030
892,000
831,353
Morgan
Stanley
6.38%,
7/24/2042
840,000
934,022
4.38%,
1/22/2047
5,475,000
4,720,879
Nomura
Holdings,
Inc.
3.10%,
1/16/2030
1,094,000
959,614
2.68%,
7/16/2030
1,161,000
980,877
2.61%,
7/14/2031
868,000
713,184
UBS
Group
AG
4.88%,
5/15/2045
1,652,000
1,516,651
18,741,167
Communications
Equipment
—
1.3%
Cisco
Systems,
Inc.
5.90%,
2/15/2039
3,274,000
3,510,932
Consumer
Finance
—
2.3%
Ally
Financial,
Inc.
8.00%,
11/1/2031
1,734,000
1,904,696
American
Express
Co.
4.05%,
12/3/2042
975,000
838,584
John
Deere
Capital
Corp.
4.70%,
6/10/2030
493,000
488,726
Series
I,
5.15%,
9/8/2033
(a)
1,178,000
1,197,481
Toyota
Motor
Credit
Corp.
3.38%,
4/1/2030
1,078,000
990,906
5.55%,
11/20/2030
(a)
863,000
891,030
6,311,423
Consumer
Staples
Distribution
&
Retail
—
1.1%
Target
Corp.
4.00%,
7/1/2042
(a)
921,000
796,359
Walmart,
Inc.
5.25%,
9/1/2035
103,000
106,718
6.50%,
8/15/2037
1,861,000
2,133,784
3,036,861
Diversified
Telecommunication
Services
—
5.2%
Sprint
Capital
Corp.
8.75%,
3/15/2032
1,838,000
2,219,751
Telefonica
Emisiones
SA
7.05%,
6/20/2036
1,815,000
2,001,702
5.21%,
3/8/2047
2,223,000
1,998,793
4.90%,
3/6/2048
1,045,000
897,111
Verizon
Communications,
Inc.
4.50%,
8/10/2033
1,548,000
1,460,470
4.27%,
1/15/2036
215,000
195,124
5.25%,
3/16/2037
215,000
214,722
4.81%,
3/15/2039
2,055,000
1,921,279
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
4.86%,
8/21/2046
(a)
$
503,000
$
462,155
4.52%,
9/15/2048
3,765,000
3,293,103
14,664,210
Electric
Utilities
—
0.6%
Duke
Energy
Florida
LLC
6.40%,
6/15/2038
800,000
864,710
Georgia
Power
Co.
4.30%,
3/15/2042
985,000
842,046
1,706,756
Electrical
Equipment
—
0.3%
Eaton
Corp.
4.15%,
11/2/2042
869,000
755,877
Energy
Equipment
&
Services
—
0.3%
Baker
Hughes
Holdings
LLC
5.13%,
9/15/2040
984,000
956,319
Entertainment
—
1.7%
Walt
Disney
Co.
(The)
3.80%,
3/22/2030
1,659,000
1,565,519
2.65%,
1/13/2031
(a)
2,518,000
2,189,353
6.65%,
11/15/2037
(a)
867,000
981,499
4,736,371
Financial
Services
—
3.2%
Berkshire
Hathaway,
Inc.
4.50%,
2/11/2043
(a)
1,036,000
979,167
Shell
International
Finance
BV
4.13%,
5/11/2035
1,374,000
1,272,349
6.38%,
12/15/2038
1,975,000
2,201,468
4.55%,
8/12/2043
1,327,000
1,204,115
4.00%,
5/10/2046
665,000
546,647
3.75%,
9/12/2046
3,541,000
2,795,371
8,999,117
Food
Products
—
0.8%
Kraft
Heinz
Foods
Co.
5.00%,
6/4/2042
1,278,000
1,180,894
Unilever
Capital
Corp.
5.90%,
11/15/2032
973,000
1,036,497
2,217,391
Health
Care
Equipment
&
Supplies
—
1.1%
Medtronic,
Inc.
4.38%,
3/15/2035
1,052,000
992,264
4.63%,
3/15/2045
2,330,000
2,161,366
3,153,630
Health
Care
Providers
&
Services
—
2.2%
Ascension
Health
3.95%,
11/15/2046
(a)
1,275,000
1,072,429
Elevance
Health,
Inc.
4.65%,
1/15/2043
(a)
904,000
817,459
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
40
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
UnitedHealth
Group,
Inc.
2.00%,
5/15/2030
$
1,138,000
$
955,752
4.63%,
7/15/2035
1,466,000
1,414,119
6.88%,
2/15/2038
1,160,000
1,346,238
4.75%,
7/15/2045
750,000
692,273
6,298,270
Household
Products
—
1.1%
Procter
&
Gamble
Co.
(The)
3.00%,
3/25/2030
1,349,000
1,234,054
1.20%,
10/29/2030
1,794,000
1,443,229
1.95%,
4/23/2031
(a)
515,000
433,175
3,110,458
Industrial
Conglomerates
—
0.8%
GE
Capital
International
Funding
Co.
Unlimited
Co.
4.42%,
11/15/2035
1,059,000
991,708
General
Electric
Co.
6.75%,
3/15/2032
(a)
1,088,000
1,207,570
2,199,278
Insurance
—
1.1%
MetLife,
Inc.
5.70%,
6/15/2035
798,000
824,715
4.88%,
11/13/2043
1,675,000
1,541,382
4.05%,
3/1/2045
8,000
6,588
Prudential
Funding
Asia
plc
3.13%,
4/14/2030
(a)
841,000
749,054
3,121,739
IT
Services
—
1.7%
International
Business
Machines
Corp.
4.15%,
5/15/2039
27,000
23,525
4.00%,
6/20/2042
1,441,000
1,201,839
4.25%,
5/15/2049
4,162,000
3,482,716
4,708,080
Machinery
—
0.4%
Caterpillar,
Inc.
3.80%,
8/15/2042
1,501,000
1,252,270
Media
—
2.9%
Comcast
Corp.
4.25%,
1/15/2033
1,499,000
1,403,752
Paramount
Global
6.88%,
4/30/2036
444,000
408,339
4.38%,
3/15/2043
2,304,000
1,540,760
Time
Warner
Cable
Enterprises
LLC
8.38%,
7/15/2033
1,037,000
1,150,263
Time
Warner
Cable
LLC
6.55%,
5/1/2037
1,626,000
1,530,493
7.30%,
7/1/2038
326,000
324,911
6.75%,
6/15/2039
1,976,000
1,863,283
8,221,801
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Metals
&
Mining
—
3.4%
BHP
Billiton
Finance
USA
Ltd.
4.13%,
2/24/2042
$
4,000
$
3,445
5.00%,
9/30/2043
2,937,000
2,806,806
Rio
Tinto
Finance
USA
Ltd.
5.20%,
11/2/2040
943,000
931,526
Southern
Copper
Corp.
6.75%,
4/16/2040
(a)
1,844,000
2,025,671
5.25%,
11/8/2042
100,000
94,027
5.88%,
4/23/2045
(a)
1,248,000
1,241,203
Vale
Overseas
Ltd.
6.88%,
11/21/2036
2,183,000
2,330,195
9,432,873
Multi-Utilities
—
0.6%
Berkshire
Hathaway
Energy
Co.
6.13%,
4/1/2036
1,555,000
1,640,972
Oil,
Gas
&
Consumable
Fuels
—
6.0%
Canadian
Natural
Resources
Ltd.
6.25%,
3/15/2038
517,000
530,970
CNOOC
Petroleum
North
America
ULC
6.40%,
5/15/2037
995,000
1,097,950
ConocoPhillips
6.50%,
2/1/2039
1,485,000
1,669,911
Ecopetrol
SA
5.88%,
5/28/2045
1,772,000
1,312,526
Hess
Corp.
5.60%,
2/15/2041
1,036,000
1,042,824
Kinder
Morgan
Energy
Partners
LP
6.95%,
1/15/2038
1,663,000
1,799,211
Kinder
Morgan,
Inc.
7.75%,
1/15/2032
451,000
507,620
Occidental
Petroleum
Corp.
6.45%,
9/15/2036
1,594,000
1,679,949
Phillips
66
5.88%,
5/1/2042
1,292,000
1,331,627
Suncor
Energy,
Inc.
6.50%,
6/15/2038
1,094,000
1,144,567
TransCanada
PipeLines
Ltd.
6.20%,
10/15/2037
2,204,000
2,261,600
Valero
Energy
Corp.
6.63%,
6/15/2037
1,159,000
1,243,597
Williams
Cos.,
Inc.
(The)
6.30%,
4/15/2040
1,056,000
1,098,366
16,720,718
Pharmaceuticals
—
6.3%
AstraZeneca
plc
6.45%,
9/15/2037
(a)
842,000
948,460
4.00%,
9/18/2042
3,828,000
3,262,336
4.38%,
11/16/2045
300,000
265,152
GlaxoSmithKline
Capital,
Inc.
6.38%,
5/15/2038
2,385,000
2,671,012
Johnson
&
Johnson
5.95%,
8/15/2037
843,000
929,736
FEBRUARY
29,
2024
(UNAUDITED)
::
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
41
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Merck
&
Co.,
Inc.
4.15%,
5/18/2043
$
1,264,000
$
1,103,628
Novartis
Capital
Corp.
4.40%,
5/6/2044
1,725,000
1,573,449
Pfizer,
Inc.
4.00%,
12/15/2036
(a)
3,098,000
2,780,165
7.20%,
3/15/2039
3,100,000
3,680,526
4.40%,
5/15/2044
46,000
41,376
Wyeth
LLC
5.95%,
4/1/2037
400,000
427,052
17,682,892
Software
—
1.5%
Oracle
Corp.
6.50%,
4/15/2038
3,847,000
4,105,522
Specialty
Retail
—
1.1%
Home
Depot,
Inc.
(The)
5.88%,
12/16/2036
2,770,000
2,951,814
Technology
Hardware,
Storage
&
Peripherals
—
2.6%
Apple,
Inc.
3.85%,
5/4/2043
200,000
171,146
4.45%,
5/6/2044
395,000
369,287
3.45%,
2/9/2045
5,357,000
4,251,174
4.38%,
5/13/2045
1,563,000
1,426,036
HP,
Inc.
6.00%,
9/15/2041
(a)
1,086,000
1,112,850
7,330,493
Tobacco
—
1.4%
Altria
Group,
Inc.
5.38%,
1/31/2044
1,775,000
1,724,313
Philip
Morris
International,
Inc.
6.38%,
5/16/2038
1,317,000
1,420,094
4.25%,
11/10/2044
931,000
767,303
3,911,710
Wireless
Telecommunication
Services
—
3.1%
America
Movil
SAB
de
CV
6.13%,
3/30/2040
1,801,000
1,893,485
4.38%,
7/16/2042
(a)
892,000
771,864
Telefonica
Europe
BV
8.25%,
9/15/2030
1,012,000
1,150,981
Vodafone
Group
plc
6.15%,
2/27/2037
(a)
3,082,000
3,219,157
4.88%,
6/19/2049
250,000
216,680
4.25%,
9/17/2050
1,938,000
1,520,856
8,773,023
Total
Corporate
Bonds
(Cost
$259,443,297)
260,821,866
Investments
Principal
Amount
Value
Asset-Backed
Securities
-
0.4%
United
Airlines
Pass-Through
Trust
Series
2023-1,
Class
A,
5.80%,
1/15/2036
(Cost
$1,242,594)
$
1,223,000
$
1,239,125
Shares
Securities
Lending
Reinvestments
(b)
—
2.9%
Investment
Companies
—
2.9%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(c)
(Cost
$8,014,653)
8,014,653
8,014,653
Principal
Amount
Short-Term
Investments
—
0.8%
Repurchase
Agreements
(d)
—
0.8%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$2,282,145
(Cost
$2,281,808)
2,281,808
2,281,808
Total
Investments
—
97.3%
(Cost
$270,982,352)
272,357,452
Other
assets
less
liabilities
—
2.7%
7,454,405
Net
Assets
—
100.0%
$
279,811,857
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$7,657,391,
collateralized
in
the
form
of
cash
with
a
value
of
$8,014,653
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$8,014,653.
(c)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
42
IGHG
::
Futures
Contracts
Sold
Investment
Grade-Interest
Rate
Hedged
had
the
following
open
short
futures
contracts
as
of
February
29,
2024:
Number
of
Contracts
A
Expiration
Date
A
Trading
Currency
A
Notional
Amount
A
Value
and
Unrealized
Depreciation
A
U.S.
Treasury
10
Year
Note
704
6/18/2024
U.S.
Dollar
$
77,748,000
$
(219,663)
U.S.
Treasury
Long
Bond
1,272
6/18/2024
U.S.
Dollar
151,686,000
(797,441)
U.S.
Treasury
Ultra
Bond
209
6/18/2024
U.S.
Dollar
26,725,875
(197,290)
$
(1,214,394)
FEBRUARY
29,
2024
(UNAUDITED)
::
K-1
FREE
CRUDE
OIL
STRATEGY
ETF
CONSOLIDATED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
43
OILK
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
84
.4
%
Repurchase
Agreements
(a)
—
84
.4
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$110,307,385
(Cost
$110,291,161)
$
110,291,161
$
110,291,161
Total
Investments
—
84.4%
(Cost
$110,291,161)
110,291,161
Other
assets
less
liabilities
—
15.6%
20,333,814
Net
Assets
—
100.0%
$
130,624,975
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Futures
Contracts
Purchased
K-1
Free
Crude
Oil
Strategy
ETF
had
the
following
open
long
futures
contracts
as
of
February
29,
2024:
Number
of
Contracts
AAAAAA
Expiration
Date
AAAAAA
Trading
Currency
AA
Notional
Amount
AAAAAA
Value
and
Unrealized
Appreciation
/
(Depreciation)
AAAAAA
WTI
Crude
Oil
550
4/22/2024
U.S.
Dollar
$
42,597,500
$
2,552,362
WTI
Crude
Oil
576
5/21/2024
U.S.
Dollar
44,242,560
2,211,168
WTI
Crude
Oil
598
11/20/2024
U.S.
Dollar
43,731,740
(
1,499,678
)
$
3,263,852
LARGE
CAP
CORE
PLUS
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
44
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
—
93
.0
%
Aerospace
&
Defense
—
1.4%
Howmet
Aerospace,
Inc.
22,318
$
1,485,263
Huntington
Ingalls
Industries,
Inc.
4,520
1,318,122
Lockheed
Martin
Corp.
4,253
1,821,305
Textron,
Inc.
14,661
1,305,855
5,930,545
Air
Freight
&
Logistics
—
0.4%
FedEx
Corp.
6,119
1,523,447
Automobile
Components
—
0.5%
Aptiv
plc*
16,084
1,278,517
BorgWarner,
Inc.
22,806
709,951
1,988,468
Automobiles
—
1.3%
Ford
Motor
Co.
60,186
748,714
General
Motors
Co.
39,593
1,622,521
Tesla,
Inc.*
14,666
2,960,772
5,332,007
Banks
—
2.6%
Bank
of
America
Corp.
41,127
1,419,704
Citizens
Financial
Group,
Inc.
30,525
958,180
Comerica,
Inc.
13,533
668,259
Fifth
Third
Bancorp
35,968
1,235,141
Huntington
Bancshares,
Inc.
73,328
956,197
JPMorgan
Chase
&
Co.
13,597
2,529,858
M&T
Bank
Corp.
9,057
1,265,625
Regions
Financial
Corp.
8,457
157,554
Truist
Financial
Corp.
11,653
407,622
Wells
Fargo
&
Co.
10,032
557,679
Zions
Bancorp
NA
21,828
860,678
11,016,497
Beverages
—
0.9%
Coca-Cola
Co.
(The)
13,215
793,164
Molson
Coors
Beverage
Co.,
Class
a
B
20,885
1,303,642
Monster
Beverage
Corp.*
13,414
792,768
PepsiCo,
Inc.
4,792
792,309
3,681,883
Biotechnology
—
1.4%
AbbVie,
Inc.
12,023
2,116,649
Amgen,
Inc.
497
136,094
Biogen,
Inc.*
2,357
511,445
Gilead
Sciences,
Inc.
20,609
1,485,909
Incyte
Corp.*
21,720
1,267,579
Vertex
Pharmaceuticals,
Inc.*
468
196,906
5,714,582
Broadline
Retail
—
2.6%
Amazon.com,
Inc.*
56,627
10,009,389
eBay,
Inc.
18,687
883,521
10,892,910
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Building
Products
—
0.6%
A
O
Smith
Corp.
3,752
$
311,041
Allegion
plc
3,667
468,899
Trane
Technologies
plc
5,854
1,650,652
2,430,592
Capital
Markets
—
2.7%
Bank
of
New
York
Mellon
Corp.
(The)
22,192
1,244,749
Cboe
Global
Markets,
Inc.
7,048
1,353,216
CME
Group,
Inc.
8,177
1,801,802
Franklin
Resources,
Inc.
33,186
910,956
Invesco
Ltd.
35,254
543,264
MarketAxess
Holdings,
Inc.
4,032
860,469
MSCI,
Inc.,
Class
a
A
1,079
605,287
Nasdaq,
Inc.
21,254
1,194,475
Northern
Trust
Corp.
16,195
1,330,095
State
Street
Corp.
16,878
1,244,415
11,088,728
Chemicals
—
1.3%
Air
Products
and
Chemicals,
Inc.
4,270
999,351
Albemarle
Corp.
6,864
946,202
Celanese
Corp.,
Class
a
A
5,444
827,325
Eastman
Chemical
Co.
14,901
1,307,414
Linde
plc
777
348,733
PPG
Industries,
Inc.
7,986
1,130,817
5,559,842
Commercial
Services
&
Supplies
—
0.6%
Copart,
Inc.*
2,935
155,995
Republic
Services,
Inc.,
Class
a
A
7,913
1,452,827
Rollins,
Inc.
23,286
1,026,214
2,635,036
Communications
Equipment
—
1.4%
Arista
Networks,
Inc.*
4,074
1,130,698
Cisco
Systems,
Inc.
51,268
2,479,833
F5,
Inc.*
6,785
1,270,288
Motorola
Solutions,
Inc.
2,223
734,457
5,615,276
Consumer
Finance
—
0.4%
Capital
One
Financial
Corp.
6,551
901,483
Synchrony
Financial
21,250
877,625
1,779,108
Consumer
Staples
Distribution
&
Retail
—
1.6%
Costco
Wholesale
Corp.
1,447
1,076,409
Kroger
Co.
(The)
30,793
1,527,641
Sysco
Corp.
7,348
594,968
Target
Corp.
10,963
1,676,462
Walgreens
Boots
Alliance,
Inc.
51,862
1,102,586
Walmart,
Inc.
9,435
552,985
6,531,051
FEBRUARY
29,
2024
(UNAUDITED)
::
LARGE
CAP
CORE
PLUS
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
45
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Containers
&
Packaging
—
0.6%
International
Paper
Co.
27,819
$
983,680
Packaging
Corp.
of
America
5,380
974,802
Westrock
Co.
14,914
675,455
2,633,937
Distributors
—
0.3%
Genuine
Parts
Co.
4,957
739,882
LKQ
Corp.
11,238
587,635
1,327,517
Diversified
Consumer
Services
—
0.1%
Graham
Holdings
Co.,
Class
a
B
772
542,199
Diversified
Telecommunication
Services
—
0.2%
AT&T,
Inc.
40,330
682,787
Verizon
Communications,
Inc.
5,602
224,192
906,979
Electric
Utilities
—
1.7%
Alliant
Energy
Corp.
15,080
720,070
Constellation
Energy
Corp.
1,301
219,153
Edison
International
14,632
995,269
Entergy
Corp.
11,791
1,197,612
Eversource
Energy
18,066
1,060,474
FirstEnergy
Corp.
10,986
402,198
PG&E
Corp.
64,703
1,079,893
Pinnacle
West
Capital
Corp.
6,754
461,501
Xcel
Energy,
Inc.
19,945
1,050,902
7,187,072
Electrical
Equipment
—
0.8%
AMETEK,
Inc.
8,615
1,552,251
Eaton
Corp.
plc
3,757
1,085,773
Emerson
Electric
Co.
4,418
472,063
Rockwell
Automation,
Inc.
595
169,623
3,279,710
Electronic
Equipment,
Instruments
&
Components
—
0.9%
Amphenol
Corp.,
Class
a
A
15,326
1,674,212
Keysight
Technologies,
Inc.*
8,539
1,317,568
TE
Connectivity
Ltd.
2,680
384,741
Teledyne
Technologies,
Inc.*
432
184,580
Trimble,
Inc.*
3,032
185,528
3,746,629
Energy
Equipment
&
Services
—
1.1%
Baker
Hughes
Co.,
Class
a
A
47,207
1,396,855
Halliburton
Co.
39,903
1,399,398
Schlumberger
NV
34,717
1,677,873
4,474,126
Entertainment
—
0.5%
Electronic
Arts,
Inc.
10,237
1,427,857
Live
Nation
Entertainment,
Inc.*
2,823
273,774
Walt
Disney
Co.
(The)
1,472
164,246
1,865,877
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Financial
Services
—
3.2%
Berkshire
Hathaway,
Inc.,
Class
a
B*
15,580
$
6,378,452
Jack
Henry
&
Associates,
Inc.
3,148
547,028
Mastercard,
Inc.,
Class
a
A
3,267
1,551,041
PayPal
Holdings,
Inc.*
10,227
617,097
Visa,
Inc.,
Class
a
A
15,258
4,312,521
13,406,139
Food
Products
—
2.4%
Archer-Daniels-Midland
Co.
16,631
883,272
Bunge
Global
SA
14,318
1,351,190
Campbell
Soup
Co.
15,714
670,045
Conagra
Brands,
Inc.
34,771
976,370
Hershey
Co.
(The)
5,581
1,048,781
Hormel
Foods
Corp.
8,558
302,269
J
M
Smucker
Co.
(The)
6,929
832,658
Kellanova
13,810
761,621
Kraft
Heinz
Co.
(The)
15,450
545,076
Lamb
Weston
Holdings,
Inc.
12,670
1,295,001
McCormick
&
Co.,
Inc.
(Non-Voting)
3,244
223,382
Tyson
Foods,
Inc.,
Class
a
A
23,712
1,286,139
10,175,804
Gas
Utilities
—
0.2%
Atmos
Energy
Corp.
8,398
948,218
Ground
Transportation
—
0.3%
CSX
Corp.
32,452
1,231,229
Health
Care
Equipment
&
Supplies
—
2.3%
Abbott
Laboratories
2,244
266,228
Baxter
International,
Inc.
10,673
436,739
Dexcom,
Inc.*
5,770
663,954
GE
HealthCare
Technologies,
Inc.
11,449
1,045,065
Hologic,
Inc.*
5,488
405,014
IDEXX
Laboratories,
Inc.*
2,610
1,501,350
Insulet
Corp.*
3,492
572,688
Intuitive
Surgical,
Inc.*
1,021
393,698
Medtronic
plc
13,313
1,109,772
ResMed,
Inc.
5,026
873,117
STERIS
plc
2,934
683,358
Stryker
Corp.
2,105
734,792
Teleflex,
Inc.
3,164
704,907
9,390,682
Health
Care
Providers
&
Services
—
3.9%
Cardinal
Health,
Inc.
12,752
1,427,969
Cencora,
Inc.
6,072
1,430,563
Centene
Corp.*
19,333
1,516,287
Cigna
Group
(The)
5,567
1,871,291
CVS
Health
Corp.
22,007
1,636,661
Elevance
Health,
Inc.
2,682
1,344,352
HCA
Healthcare,
Inc.
2,030
632,751
Humana,
Inc.
3,324
1,164,464
LARGE
CAP
CORE
PLUS
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
46
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
McKesson
Corp.
3,107
$
1,620,021
Molina
Healthcare,
Inc.*
2,433
958,383
UnitedHealth
Group,
Inc.
4,521
2,231,566
Universal
Health
Services,
Inc.,
Class
a
B
2,427
405,455
16,239,763
Health
Care
REITs
—
0.2%
Welltower,
Inc.,
REIT
8,487
782,162
Hotel
&
Resort
REITs
—
0.3%
Host
Hotels
&
Resorts,
Inc.,
REIT
63,301
1,312,863
Hotels,
Restaurants
&
Leisure
—
3.3%
Airbnb,
Inc.,
Class
a
A*
10,689
1,683,197
Caesars
Entertainment,
Inc.*
23,542
1,023,371
Carnival
Corp.*
75,196
1,192,609
Darden
Restaurants,
Inc.
5,316
907,494
Hilton
Worldwide
Holdings,
Inc.
7,743
1,582,050
Las
Vegas
Sands
Corp.
24,698
1,346,535
Marriott
International,
Inc.,
Class
a
A
2,944
735,617
McDonald's
Corp.
1,897
554,455
Norwegian
Cruise
Line
Holdings
Ltd.*
20,988
406,957
Royal
Caribbean
Cruises
Ltd.*
11,449
1,412,234
Starbucks
Corp.
19,028
1,805,757
Wynn
Resorts
Ltd.
12,370
1,301,324
13,951,600
Household
Durables
—
1.4%
DR
Horton,
Inc.
9,334
1,394,873
Garmin
Ltd.
7,551
1,037,130
Lennar
Corp.,
Class
a
A
9,005
1,427,382
PulteGroup,
Inc.
12,227
1,325,162
Whirlpool
Corp.
6,984
750,012
5,934,559
Household
Products
—
0.9%
Church
&
Dwight
Co.,
Inc.
2,461
246,395
Clorox
Co.
(The)
8,373
1,283,664
Kimberly-Clark
Corp.
4,934
597,853
Procter
&
Gamble
Co.
(The)
11,156
1,773,135
3,901,047
Independent
Power
and
Renewable
Electricity
Producers
—
0.3%
AES
Corp.
(The)
76,298
1,159,730
Industrial
Conglomerates
—
0.9%
3M
Co.
14,525
1,338,043
General
Electric
Co.
15,662
2,457,211
3,795,254
Industrial
REITs
—
0.4%
Prologis,
Inc.,
REIT
12,649
1,685,732
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Insurance
—
3.3%
Allstate
Corp.
(The)
9,186
$
1,465,351
Arch
Capital
Group
Ltd.*
16,399
1,436,388
Assurant,
Inc.
7,014
1,272,690
Brown
&
Brown,
Inc.
16,438
1,384,244
Cincinnati
Financial
Corp.
12,063
1,375,182
Everest
Group
Ltd.
3,336
1,230,584
Globe
Life,
Inc.
1,453
184,429
Hartford
Financial
Services
Group,
Inc.
(The)
15,101
1,447,280
Loews
Corp.
16,868
1,267,293
Marsh
&
McLennan
Cos.,
Inc.
786
158,984
Prudential
Financial,
Inc.
10,954
1,193,877
Travelers
Cos.,
Inc.
(The)
2,746
606,756
Willis
Towers
Watson
plc
2,054
559,941
13,582,999
Interactive
Media
&
Services
—
3.9%
Alphabet,
Inc.,
Class
a
A*
33,319
4,613,349
Alphabet,
Inc.,
Class
a
C*
26,935
3,764,974
Match
Group,
Inc.*
26,362
950,086
Meta
Platforms,
Inc.,
Class
a
A
13,889
6,807,416
16,135,825
IT
Services
—
1.0%
Accenture
plc,
Class
a
A
2,945
1,103,727
Akamai
Technologies,
Inc.*
5,240
581,221
Cognizant
Technology
Solutions
Corp.,
Class
a
A
9,921
783,957
EPAM
Systems,
Inc.*
655
199,382
International
Business
Machines
Corp.
794
146,914
VeriSign,
Inc.*
6,138
1,198,690
4,013,891
Life
Sciences
Tools
&
Services
—
1.7%
Agilent
Technologies,
Inc.
10,893
1,496,263
Bio-Techne
Corp.
3,872
284,863
Charles
River
Laboratories
International,
Inc.*
4,290
1,090,475
IQVIA
Holdings,
Inc.*
5,238
1,294,624
Mettler-Toledo
International,
Inc.*
1,094
1,364,459
Thermo
Fisher
Scientific,
Inc.
657
374,608
Waters
Corp.*
581
196,041
West
Pharmaceutical
Services,
Inc.
3,273
1,172,912
7,274,245
Machinery
—
3.0%
Caterpillar,
Inc.
1,305
435,818
IDEX
Corp.
5,769
1,360,907
Ingersoll
Rand,
Inc.
16,603
1,516,352
Otis
Worldwide
Corp.
15,600
1,486,680
PACCAR,
Inc.
14,755
1,636,182
Parker-Hannifin
Corp.
2,386
1,277,584
Pentair
plc
15,002
1,167,006
Snap-on,
Inc.
4,179
1,151,983
Stanley
Black
&
Decker,
Inc.
14,094
1,258,453
FEBRUARY
29,
2024
(UNAUDITED)
::
LARGE
CAP
CORE
PLUS
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
47
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Xylem,
Inc.
10,171
$
1,292,225
12,583,190
Media
—
0.9%
Comcast
Corp.,
Class
a
A
23,347
1,000,419
Fox
Corp.,
Class
a
A
26,001
774,570
Interpublic
Group
of
Cos.,
Inc.
(The)
17,537
550,662
News
Corp.,
Class
a
A
19,368
520,612
Omnicom
Group,
Inc.
11,483
1,014,982
3,861,245
Metals
&
Mining
—
0.2%
Nucor
Corp.
2,513
483,250
Steel
Dynamics,
Inc.
2,257
302,032
785,282
Multi-Utilities
—
1.3%
CenterPoint
Energy,
Inc.
34,733
955,158
Dominion
Energy,
Inc.
14,390
688,274
DTE
Energy
Co.
3,266
353,871
NiSource,
Inc.
39,904
1,039,898
Public
Service
Enterprise
Group,
Inc.
23,280
1,452,672
Sempra
10,075
711,295
5,201,168
Oil,
Gas
&
Consumable
Fuels
—
2.2%
Chevron
Corp.
4,977
756,554
Devon
Energy
Corp.
3,533
155,664
Diamondback
Energy,
Inc.
8,759
1,598,693
Exxon
Mobil
Corp.
20,360
2,128,027
Kinder
Morgan,
Inc.
21,064
366,303
ONEOK,
Inc.
20,088
1,509,011
Targa
Resources
Corp.
14,962
1,469,867
Williams
Cos.,
Inc.
(The)
38,408
1,380,383
9,364,502
Passenger
Airlines
—
0.9%
American
Airlines
Group,
Inc.*
82,887
1,299,668
Delta
Air
Lines,
Inc.
25,578
1,081,182
United
Airlines
Holdings,
Inc.*
30,580
1,391,084
3,771,934
Personal
Care
Products
—
0.0%(b)
Kenvue,
Inc.
7,546
143,374
Pharmaceuticals
—
2.6%
Bristol-Myers
Squibb
Co.
37,475
1,901,856
Eli
Lilly
&
Co.
3,830
2,886,594
Johnson
&
Johnson
11,853
1,912,837
Merck
&
Co.,
Inc.
10,091
1,283,071
Pfizer,
Inc.
25,777
684,637
Viatris,
Inc.
107,989
1,335,824
Zoetis,
Inc.,
Class
a
A
3,794
752,464
10,757,283
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Professional
Services
—
0.7%
Broadridge
Financial
Solutions,
Inc.
2,406
$
489,813
Jacobs
Solutions,
Inc.
1,047
153,543
Leidos
Holdings,
Inc.
8,269
1,057,274
Paychex,
Inc.
2,246
275,405
Paycom
Software,
Inc.
5,920
1,079,749
3,055,784
Residential
REITs
—
1.6%
AvalonBay
Communities,
Inc.,
REIT
7,021
1,242,928
Camden
Property
Trust,
REIT
10,023
946,973
Equity
Residential,
REIT
22,266
1,340,636
Invitation
Homes,
Inc.,
REIT
37,423
1,275,002
Mid-America
Apartment
Communities,
Inc.,
REIT
7,916
994,883
UDR,
Inc.,
REIT
28,103
997,656
6,798,078
Retail
REITs
—
0.2%
Federal
Realty
Investment
Trust,
REIT
2,921
294,583
Simon
Property
Group,
Inc.,
REIT
3,670
543,674
838,257
Semiconductors
&
Semiconductor
Equipment
—
6.3%
Advanced
Micro
Devices,
Inc.*
4,307
829,227
Applied
Materials,
Inc.
3,998
806,077
Broadcom,
Inc.
3,925
5,104,423
First
Solar,
Inc.*
2,801
431,046
Intel
Corp.
25,239
1,086,539
Microchip
Technology,
Inc.
15,439
1,299,037
NVIDIA
Corp.
18,537
14,664,991
ON
Semiconductor
Corp.*
12,653
998,575
Skyworks
Solutions,
Inc.
11,931
1,251,801
26,471,716
Software
—
8.4%
Adobe,
Inc.*
1,741
975,447
ANSYS,
Inc.*
1,239
414,037
Autodesk,
Inc.*
4,571
1,180,095
Cadence
Design
Systems,
Inc.*
5,741
1,747,446
Fortinet,
Inc.*
20,982
1,450,066
Gen
Digital,
Inc.
28,893
620,910
Intuit,
Inc.
1,734
1,149,451
Microsoft
Corp.
48,265
19,964,335
Oracle
Corp.
1,244
138,930
Palo
Alto
Networks,
Inc.*
4,802
1,491,261
PTC,
Inc.*
824
150,800
Salesforce,
Inc.*
10,178
3,143,170
ServiceNow,
Inc.*
1,355
1,045,166
Synopsys,
Inc.*
3,151
1,807,823
35,278,937
Specialized
REITs
—
1.1%
Digital
Realty
Trust,
Inc.,
REIT
7,600
1,115,756
LARGE
CAP
CORE
PLUS
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
48
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Public
Storage,
REIT
4,759
$
1,350,937
VICI
Properties,
Inc.,
Class
a
A,
REIT
24,813
742,653
Weyerhaeuser
Co.,
REIT
34,984
1,202,750
4,412,096
Specialty
Retail
—
1.1%
Best
Buy
Co.,
Inc.
12,904
1,043,675
Home
Depot,
Inc.
(The)
3,675
1,398,742
Lowe's
Cos.,
Inc.
658
158,361
TJX
Cos.,
Inc.
(The)
19,824
1,965,351
4,566,129
Technology
Hardware,
Storage
&
Peripherals
—
5.1%
Apple,
Inc.
96,383
17,421,227
Hewlett
Packard
Enterprise
Co.
67,298
1,024,949
HP,
Inc.
47,938
1,358,084
Seagate
Technology
Holdings
plc
14,804
1,377,512
21,181,772
Textiles,
Apparel
&
Luxury
Goods
—
1.1%
Lululemon
Athletica,
Inc.*
1,818
849,170
NIKE,
Inc.,
Class
a
B
15,793
1,641,367
Ralph
Lauren
Corp.,
Class
a
A
8,184
1,521,569
Tapestry,
Inc.
7,889
374,964
4,387,070
Tobacco
—
0.0%(b)
Philip
Morris
International,
Inc.
1,596
143,576
Trading
Companies
&
Distributors
—
0.1%
United
Rentals,
Inc.
580
402,097
Wireless
Telecommunication
Services
—
0.4%
T-Mobile
US,
Inc.
10,771
1,758,904
Total
Common
Stocks
(Cost
$298,356,975)
388,368,154
Principal
Amount
Short-Term
Investments
—
1
.4
%
Repurchase
Agreements
(c)
—
1
.4
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$5,913,486
(Cost
$5,912,615)
$
5,912,615
5,912,615
Total
Investments
—
94.4%
(Cost
$304,269,590)
394,280,769
Other
assets
less
liabilities
—
5.6%
23,575,834
Net
Assets
—
100.0%
$
417,856,603
*
Non-income
producing
security.
(a)
All
or
a
portion
of
these
securities
are
segregated
in
connection
with
obligations
for
swaps
with
a
total
value
of
$36,787,527.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
FEBRUARY
29,
2024
(UNAUDITED)
::
LARGE
CAP
CORE
PLUS
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
49
CSM
::
Swap
Agreements
Large
Cap
Core
Plus
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(67,380,148)
11/7/2024
Goldman
Sachs
International
(5.43)%
Credit
Suisse
130/30
Large
Cap
Index
(
short
portion
)
c
(
3,367,005
)
(12,404,472)
11/14/2024
Societe
Generale
(5.38)%
Credit
Suisse
130/30
Large
Cap
Index
(
short
portion
)
c
(
2,780,234
)
79,896,992
3/6/2024
Societe
Generale
6.28%
Credit
Suisse
130/30
Large
Cap
Index
(
long
portion
)
d
13,967,394
67,492,520
11,187,160
(46,170,922)
11/6/2025
UBS
AG
(5.43)%
Credit
Suisse
130/30
Large
Cap
Index
(
short
portion
)
c
(
1,880,849
)
75,465,225
11/7/2024
UBS
AG
5.88%
Credit
Suisse
130/30
Large
Cap
Index
(
long
portion
)
d
9,742,580
29,294,303
7,861,731
29,406,675
15,681,886
Total
Unrealized
Appreciation
23,709,974
Total
Unrealized
Depreciation
(
8,028,088
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
c
Certain
underlying
short
component
disclosures
related
to
this
index
may
be
found
on
the
website
at
www.proshares.com/media/Large_Cap_
Short_February.pdf
d
See
the
Common
Stocks
section
of
the
preceding
Schedule
of
Portfolio
Investments
for
the
representative
long
components
of
the
underlying
reference
instrument
and
their
relative
weightings.
LONG
ONLINE/SHORT
STORES
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
50
CLIX
::
Investments
Shares
Value
Common
Stocks
—
90
.8
%
Broadline
Retail
—
57.3%
Alibaba
Group
Holding
Ltd.,
ADR
6,612
$
489,486
Amazon.com,
Inc.*
14,872
2,628,775
Coupang,
Inc.*
29,726
550,525
eBay,
Inc.
22,021
1,041,153
Etsy,
Inc.*
6,329
453,726
Global-e
Online
Ltd.*
6,557
222,086
JD.com,
Inc.,
ADR
11,343
256,579
MercadoLibre,
Inc.*
209
333,418
Ozon
Holdings
plc,
ADR*‡(a)
3,471
—
PDD
Holdings,
Inc.,
ADR*
8,910
1,109,651
7,085,399
Entertainment
—
2.2%
Sea
Ltd.,
ADR*
5,513
267,491
Specialty
Retail
—
28.0%
Beyond,
Inc.*
14,164
474,919
Buckle,
Inc.
(The)
10,859
444,567
Carvana
Co.,
Class
a
A*
6,636
503,872
Chewy,
Inc.,
Class
a
A*
27,329
482,084
Revolve
Group,
Inc.,
Class
a
A*(b)
26,155
573,579
Wayfair,
Inc.,
Class
a
A*
8,612
513,275
Williams-Sonoma,
Inc.
2,024
476,713
3,469,009
Textiles,
Apparel
&
Luxury
Goods
—
3.3%
Figs,
Inc.,
Class
a
A*(b)
78,976
413,044
Total
Common
Stocks
(Cost
$10,589,038)
11,234,943
Securities
Lending
Reinvestments
(c)
—
8
.0
%
Investment
Companies
—
8
.0
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$985,792)
985,792
985,792
Principal
Amount
Short-Term
Investments
—
6
.2
%
Repurchase
Agreements
(e)
—
6
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$769,981
(Cost
$769,867)
$
769,867
769,867
Total
Investments
—
105.0%
(Cost
$12,344,697)
12,990,602
Liabilities
in
excess
of
other
assets
—
(5.0%)
(
619,720
)
Net
Assets
—
100.0%
$
12,370,882
*
Non-income
producing
security.
‡
Value
determined
using
significant
unobservable
inputs.
(a)
Security
fair
valued
as
of
February
29,
2024
in
accordance
with
procedures
approved
by
the
Board
of
Trustees.
Total
value
of
all
such
securities
at
February
29,
2024
amounted
to
$0,
which
represents
approximately
0.00%
of
net
assets
of
the
Fund.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$913,913,
collateralized
in
the
form
of
cash
with
a
value
of
$985,792
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$985,792.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
FEBRUARY
29,
2024
(UNAUDITED)
::
LONG
ONLINE/SHORT
STORES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
51
CLIX
::
Swap
Agreements
Long
Online
/Short
Stores
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(4,462,281)
5/6/2025
BNP
Paribas
SA
(5.28)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
1,650,783
)
156,295
5/6/2025
BNP
Paribas
SA
5.88%
ProShares
Online
Retail
Index
63,900
(4,305,986)
(
1,586,883
)
(140,771)
11/7/2024
Goldman
Sachs
International
(4.33)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
3,838
)
12,139
11/7/2024
Goldman
Sachs
International
5.93%
ProShares
Online
Retail
Index
(
5,450
)
(128,632)
(
9,288
)
(1,580,709)
3/6/2025
Societe
Generale
(4.78)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
111,988
)
911,975
11/14/2024
Societe
Generale
4.73%
ProShares
Online
Retail
Index
24,125
(668,734)
(
87,863
)
48,558
3/6/2024
UBS
AG
5.68%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
11,125
(5,054,794)
(
1,672,909
)
Total
Unrealized
Appreciation
99,150
Total
Unrealized
Depreciation
(
1,772,059
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
MERGER
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
52
MRGR
::
Investments
Shares
Value
Common
Stocks
—
76
.0
%
Biotechnology
—
10.4%
Cerevel
Therapeutics
Holdings,
Inc.*
6,271
$
257,111
Inhibrx,
Inc.*
7,250
265,568
Karuna
Therapeutics,
Inc.*
829
260,281
MorphoSys
AG*(a)
3,755
263,796
1,046,756
Building
Products
—
2.6%
Masonite
International
Corp.*
2,010
261,782
Communications
Equipment
—
2.6%
Juniper
Networks,
Inc.
7,026
260,173
Construction
Materials
—
2.6%
CSR
Ltd.
45,900
263,443
Consumer
Finance
—
2.5%
Discover
Financial
Services
2,115
255,281
Containers
&
Packaging
—
3.2%
Westrock
Co.
7,000
317,030
Food
Products
—
2.5%
Sovos
Brands,
Inc.*
11,059
252,035
Health
Care
Equipment
&
Supplies
—
2.6%
Axonics,
Inc.*
3,813
259,055
Household
Durables
—
2.6%
MDC
Holdings,
Inc.
4,200
263,340
Insurance
—
2.6%
American
Equity
Investment
Life
Holding
Co.*
4,697
260,871
Metals
&
Mining
—
2.5%
United
States
Steel
Corp.
5,292
250,523
Oil,
Gas
&
Consumable
Fuels
—
9.8%
Callon
Petroleum
Co.*
7,603
236,909
Enerplus
Corp.
14,750
261,384
Hess
Corp.
1,587
231,305
Pioneer
Natural
Resources
Co.
1,066
250,713
980,311
Passenger
Airlines
—
2.5%
Hawaiian
Holdings,
Inc.*
18,122
255,701
Pharmaceuticals
—
5.1%
Catalent,
Inc.*
4,375
250,862
Cymabay
Therapeutics,
Inc.*
8,150
262,349
513,211
Investments
Shares
Value
Common
Stocks
(continued)
Professional
Services
—
3.9%
Benefit
One,
Inc.
26,898
$
389,063
Software
—
10.6%
Altium
Ltd.
6,125
257,825
ANSYS,
Inc.*
805
269,007
Everbridge,
Inc.*
9,300
262,911
Splunk,
Inc.*
1,772
276,822
1,066,565
Textiles,
Apparel
&
Luxury
Goods
—
2.2%
Capri
Holdings
Ltd.*
4,712
217,365
Trading
Companies
&
Distributors
—
5.2%
McGrath
RentCorp
2,125
264,520
Textainer
Group
Holdings
Ltd.
5,177
258,332
522,852
Total
Common
Stocks
(Cost
$7,495,041)
7,635,357
Master
Limited
Partnerships
—
2
.9
%
Oil,
Gas
&
Consumable
Fuels
—
2.9%
NuStar
Energy
LP
(Cost
$258,421)
12,375
292,298
Principal
Amount
Short-Term
Investments
—
20
.1
%
Repurchase
Agreements
(b)
—
20
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$2,019,015
(Cost
$2,018,719)
$
2,018,719
2,018,719
Total
Investments
—
99.0%
(Cost
$9,772,181)
9,946,374
Other
assets
less
liabilities
—
1.0%
99,036
Net
Assets
—
100.0%
$
10,045,410
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$3,513,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
1.00%
–
3.38%,
and
maturity
dates
ranging
from
May
15,
2025
–
August
15,
2052.
The
total
value
of
collateral
is
$3,735.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
FEBRUARY
29,
2024
(UNAUDITED)
::
MERGER
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
53
MRGR
::
Forward
Currency
Contracts
Merger
ETF
had
the
following
open
forward
currency
contracts
as
of
February
29,
2024:
Currency
A
Counterparty
A
Delivery
Date
A
Foreign
Currency
to
Receive
(Pay)
A
U.S.
Dollars
to
Receive
(Pay)
A
Market
Value
A
Net
Unrealized
Appreciation
/
(Depreciation)
A
AAA
U.S.
Dollar
vs.
Australian
Dollar
Goldman
Sachs
International
04/15/24
(
805,000
)
$
526,986
$
(
523,961
)
$
3,025
U.S.
Dollar
vs.
Canadian
Dollar
Goldman
Sachs
International
04/15/24
(
347,000
)
256,943
(
255,845
)
1,098
U.S.
Dollar
vs.
Euro
Goldman
Sachs
International
04/15/24
(
5,000
)
5,435
(
5,414
)
21
U.S.
Dollar
vs.
British
Pound
Goldman
Sachs
International
04/15/24
(
249,000
)
316,619
(
314,396
)
2,223
U.S.
Dollar
vs.
Japanese
Yen
Goldman
Sachs
International
04/15/24
(
68,219,000
)
474,111
(
458,187
)
15,924
Total
Unrealized
Appreciation
$
22,291
U.S.
Dollar
vs.
Australian
Dollar
Goldman
Sachs
International
04/15/24
3,000
$
(
1,965
)
$
1,953
$
(
12
)
U.S.
Dollar
vs.
British
Pound
Goldman
Sachs
International
04/15/24
249,000
(
317,897
)
314,395
(
3,502
)
U.S.
Dollar
vs.
Japanese
Yen
Goldman
Sachs
International
04/15/24
11,945,000
(
82,156
)
80,227
(
1,929
)
U.S.
Dollar
vs.
Euro
Goldman
Sachs
International
04/15/24
(
240,000
)
258,971
(
259,856
)
(
885
)
U.S.
Dollar
vs.
Japanese
Yen
Goldman
Sachs
International
04/15/24
(
2,000,000
)
13,364
(
13,433
)
(
69
)
Total
Unrealized
Depreciation
$
(
6,397
)
Total
Net
Unrealized
Appreciation
$
15,894
Swap
Agreements
Merger
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(7,170)
11/14/2024
Citibank
NA
(4.43)%
S&P
Merger
Arbitrage
Index
(
short
exposure
to
Acquirers
)
c
(
587
)
8,140
11/14/2024
Citibank
NA
5.78%
S&P
Merger
Arbitrage
Index
(
long
exposure
to
Targets
)
d
343
970
(
244
)
(2,662,627)
4/10/2025
Societe
Generale
(4.88)%
S&P
Merger
Arbitrage
Index
(
short
exposure
to
Acquirers
)
c
146,442
1,063,680
11/14/2024
Societe
Generale
6.03%
S&P
Merger
Arbitrage
Index
(
long
exposure
to
Targets
)
d
29,176
(1,598,947)
175,618
(1,597,977)
175,374
Total
Unrealized
Appreciation
175,961
Total
Unrealized
Depreciation
(
587
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
c
Certain
underlying
short
component
disclosures
related
to
this
index
may
be
found
on
the
website
at
www.proshares.com/media/Merger_
Acquirers_February.pdf.
d
See
the
Common
Stocks
section
of
the
preceding
Schedule
of
Portfolio
Investments
for
the
representative
long
components
of
the
underlying
reference
instrument
and
their
relative
weightings.
MERGER
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
54
MRGR
::
Merger
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
64
.6
%
Australia
5
.2
%
Japan
3
.9
%
Germany
2
.6
%
Canada
2
.6
%
Other
a
21
.1
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
METAVERSE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
55
VERS
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Broadline
Retail
—
4.6%
Amazon.com,
Inc.*
1,432
$
253,120
Communications
Equipment
—
0.8%
Nokia
OYJ,
ADR(a)
12,789
45,145
Electronic
Equipment,
Instruments
&
Components
—
5.9%
MicroVision,
Inc.*(a)
59,453
140,309
Vuzix
Corp.*(a)
108,828
183,919
324,228
Entertainment
—
5.3%
Electronic
Arts,
Inc.
83
11,577
NetEase,
Inc.,
ADR
594
64,105
ROBLOX
Corp.,
Class
a
A*
4,691
187,171
Take-Two
Interactive
Software,
Inc.*
181
26,594
289,447
Health
Care
Equipment
&
Supplies
—
0.9%
Penumbra,
Inc.*
220
51,682
Household
Durables
—
0.3%
Sony
Group
Corp.,
ADR
195
16,733
Interactive
Media
&
Services
—
14.1%
Alphabet,
Inc.,
Class
a
A*
1,728
239,259
fuboTV,
Inc.*(a)
62,482
129,338
Meta
Platforms,
Inc.,
Class
a
A
518
253,887
Snap,
Inc.,
Class
a
A*
13,389
147,547
770,031
IT
Services
—
5.6%
Accenture
plc,
Class
a
A
477
178,770
Globant
SA*
574
128,100
306,870
Media
—
2.2%
Stagwell,
Inc.,
Class
a
A*
22,020
117,587
Real
Estate
Management
&
Development
—
3.8%
eXp
World
Holdings,
Inc.(a)
15,797
206,941
Semiconductors
&
Semiconductor
Equipment
—
32.5%
Advanced
Micro
Devices,
Inc.*
1,385
266,654
Ambarella,
Inc.*
2,459
137,335
ASML
Holding
NV
(Registered),
NYRS
115
109,443
CEVA,
Inc.*
8,318
188,320
Cirrus
Logic,
Inc.*
1,178
108,164
Himax
Technologies,
Inc.,
ADR
35,549
195,875
Intel
Corp.
2,825
121,616
Magnachip
Semiconductor
Corp.*
3,354
19,118
NVIDIA
Corp.
372
294,297
Investments
Shares
Value
Common
Stocks
(continued)
QUALCOMM,
Inc.
662
$
104,457
STMicroelectronics
NV,
ADR
2,119
96,669
Universal
Display
Corp.
775
135,175
1,777,123
Software
—
12.0%
Autodesk,
Inc.*
28
7,229
InterDigital,
Inc.
564
60,359
Matterport,
Inc.*
13,161
27,901
Microsoft
Corp.
598
247,357
PTC,
Inc.*
1,134
207,533
Unity
Software,
Inc.*
3,621
106,168
656,547
Specialty
Retail
—
1.7%
Williams-Sonoma,
Inc.
401
94,447
Technology
Hardware,
Storage
&
Peripherals
—
10.1%
Apple,
Inc.
1,246
225,214
Immersion
Corp.
24,758
167,117
Xerox
Holdings
Corp.
8,668
161,658
553,989
Total
Common
Stocks
(Cost
$5,197,917)
5,463,890
Securities
Lending
Reinvestments
(b)
—
11
.3
%
Investment
Companies
—
11
.3
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(c)
(Cost
$619,710)
619,710
619,710
Total
Investments
—
111.1%
(Cost
$5,817,627)
6,083,600
Liabilities
in
excess
of
other
assets
—
(11.1%)
(
606,860
)
Net
Assets
—
100.0%
$
5,476,740
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$613,564,
collateralized
in
the
form
of
cash
with
a
value
of
$619,710
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$619,710.
(c)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
Abbreviations
ADR
American
Depositary
Receipt
NYRS
New
York
Registry
Shares
OYJ
Public
Limited
Company
METAVERSE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
56
VERS
::
Metaverse
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
89
.8
%
Taiwan
3
.6
%
Netherlands
2
.0
%
Singapore
1
.8
%
China
1
.2
%
Finland
0
.8
%
South
Korea
0
.3
%
Japan
0
.3
%
Other
a
0
.2
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
MSCI
EAFE
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
57
EFAD
::
Investments
Shares
Value
Common
Stocks
—
99
.0
%
Aerospace
&
Defense
—
1.3%
BAE
Systems
plc
72,211
$
1,134,484
Air
Freight
&
Logistics
—
1.3%
DSV
A/S
6,853
1,100,332
Beverages
—
1.3%
Diageo
plc
30,648
1,148,314
Biotechnology
—
1.3%
CSL
Ltd.
6,175
1,150,928
Broadline
Retail
—
1.3%
Pan
Pacific
International
Holdings
Corp.
48,448
1,141,038
Building
Products
—
1.3%
Geberit
AG
(Registered)
1,963
1,144,071
Capital
Markets
—
1.4%
Partners
Group
Holding
AG
806
1,161,563
Chemicals
—
6.5%
Croda
International
plc
18,078
1,089,878
Givaudan
SA
(Registered)
270
1,136,664
Nissan
Chemical
Corp.
27,312
1,141,056
Sika
AG
(Registered)
3,878
1,125,239
Symrise
AG,
Class
a
A
10,715
1,096,446
5,589,283
Construction
&
Engineering
—
1.4%
ACS
Actividades
de
Construccion
y
Servicios
SA(a)
28,903
1,186,664
Diversified
Telecommunication
Services
—
4.0%
HKT
Trust
&
HKT
Ltd.
971,753
1,185,398
Nippon
Telegraph
&
Telephone
Corp.
939,572
1,144,411
Telenor
ASA
103,448
1,134,104
3,463,913
Electric
Utilities
—
2.6%
CK
Infrastructure
Holdings
Ltd.
192,037
1,129,586
Mercury
NZ
Ltd.
276,256
1,124,304
2,253,890
Electronic
Equipment,
Instruments
&
Components
—
2.7%
Halma
plc
39,613
1,153,497
Murata
Manufacturing
Co.
Ltd.
57,143
1,154,161
2,307,658
Financial
Services
—
2.6%
Sofina
SA
4,896
1,115,802
Investments
Shares
Value
Common
Stocks
(continued)
Washington
H
Soul
Pattinson
&
Co.
Ltd.(a)
50,819
$
1,142,956
2,258,758
Food
Products
—
5.1%
Chocoladefabriken
Lindt
&
Spruengli
AG,
Class
a
PC
89
1,093,612
Kerry
Group
plc,
Class
a
A
13,390
1,175,718
Lotus
Bakeries
NV
116
1,092,106
Nestle
SA
(Registered)
10,147
1,057,394
4,418,830
Gas
Utilities
—
2.5%
APA
Group
215,853
1,103,338
Enagas
SA
72,407
1,045,651
2,148,989
Health
Care
Equipment
&
Supplies
—
2.7%
Coloplast
A/S,
Class
a
B
8,872
1,179,275
DiaSorin
SpA
11,779
1,190,282
2,369,557
Health
Care
Providers
&
Services
—
1.2%
Sonic
Healthcare
Ltd.
54,729
1,063,758
Household
Durables
—
1.3%
Sekisui
Chemical
Co.
Ltd.
81,427
1,147,388
Household
Products
—
1.3%
Unicharm
Corp.
32,923
1,094,574
Industrial
Conglomerates
—
2.7%
DCC
plc
15,646
1,111,485
Hikari
Tsushin,
Inc.
6,757
1,222,102
2,333,587
Industrial
REITs
—
1.3%
Warehouses
De
Pauw
CVA,
REIT
40,993
1,094,819
Insurance
—
5.2%
AIA
Group
Ltd.
138,195
1,122,676
Legal
&
General
Group
plc
377,544
1,156,207
Swiss
Life
Holding
AG
(Registered)
1,562
1,138,129
Tokio
Marine
Holdings,
Inc.
37,712
1,102,610
4,519,622
Interactive
Media
&
Services
—
1.4%
CAR
Group
Ltd.
50,230
1,202,319
IT
Services
—
6.8%
Bechtle
AG
22,652
1,168,283
Obic
Co.
Ltd.
7,678
1,201,691
Otsuka
Corp.
27,026
1,188,155
SCSK
Corp.
63,149
1,164,504
MSCI
EAFE
DIVIDEND
GROWERS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
58
EFAD
::
Investments
Shares
Value
Common
Stocks
(continued)
TIS,
Inc.
50,160
$
1,131,088
5,853,721
Machinery
—
1.3%
Spirax-Sarco
Engineering
plc
8,645
1,129,090
Multi-Utilities
—
1.3%
National
Grid
plc
88,223
1,157,826
Office
REITs
—
1.3%
Japan
Real
Estate
Investment
Corp.,
REIT
319
1,150,932
Personal
Care
Products
—
1.3%
Kao
Corp.
30,144
1,147,192
Pharmaceuticals
—
10.7%
Astellas
Pharma,
Inc.
101,245
1,117,165
Novartis
AG
(Registered)
11,172
1,135,407
Novo
Nordisk
A/S,
Class
a
B
9,153
1,089,197
Recordati
Industria
Chimica
e
Farmaceutica
SpA
20,561
1,151,664
Roche
Holding
AG
4,313
1,136,109
Sanofi
SA
12,219
1,162,151
Shionogi
&
Co.
Ltd.
23,874
1,193,780
UCB
SA
11,043
1,272,694
9,258,167
Professional
Services
—
3.9%
Computershare
Ltd.
65,812
1,110,762
RELX
plc
26,413
1,156,359
Wolters
Kluwer
NV
7,226
1,140,491
3,407,612
Real
Estate
Management
&
Development
—
2.7%
Hulic
Co.
Ltd.
112,624
1,123,456
Swire
Properties
Ltd.
583,691
1,204,839
2,328,295
Retail
REITs
—
1.3%
Japan
Metropolitan
Fund
Invest,
REIT(a)
1,842
1,086,715
Semiconductors
&
Semiconductor
Equipment
—
2.6%
ASML
Holding
NV
1,226
1,154,906
Lasertec
Corp.
4,212
1,124,270
2,279,176
Software
—
4.1%
Nemetschek
SE
12,253
1,169,230
Sage
Group
plc
(The)
76,082
1,197,706
SAP
SE
6,415
1,200,132
3,567,068
Specialty
Retail
—
1.3%
Nitori
Holdings
Co.
Ltd.
7,689
1,129,179
Investments
Shares
Value
Common
Stocks
(continued)
Technology
Hardware,
Storage
&
Peripherals
—
1.3%
FUJIFILM
Holdings
Corp.
18,043
$
1,148,015
Trading
Companies
&
Distributors
—
4.1%
Ashtead
Group
plc
16,763
1,204,407
Brenntag
SE
13,039
1,190,615
Bunzl
plc
27,935
1,114,156
3,509,178
Water
Utilities
—
1.3%
United
Utilities
Group
plc
86,529
1,121,912
Total
Common
Stocks
(Cost
$80,205,247)
85,708,417
Securities
Lending
Reinvestments
(b)
—
0
.0
%
(c)
Investment
Companies
—
0
.0
%
(c)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$33,814)
33,814
33,814
Principal
Amount
Short-Term
Investments
—
0
.3
%
Repurchase
Agreements
(e)
—
0
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$221,903
(Cost
$221,870)
$
221,870
221,870
Total
Investments
—
99.3%
(Cost
$80,460,931)
85,964,101
Other
assets
less
liabilities
—
0.7%
571,029
Net
Assets
—
100.0%
$
86,535,130
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$2,043,566,
collateralized
in
the
form
of
cash
with
a
value
of
$33,814
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$2,292,005
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
4.75%,
and
maturity
dates
ranging
from
March
28,
2024
–
February
15,
2053.
The
total
value
of
collateral
is
$2,325,819.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$33,814.
(c)
Represents
less
than
0.05%
of
net
assets.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
FEBRUARY
29,
2024
(UNAUDITED)
::
MSCI
EAFE
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
59
EFAD
::
Abbreviations
CVA
Dutch
Certification
REIT
Real
Estate
Investment
Trust
MSCI
EAFE
Dividend
Growers
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
Japan
27
.8
%
United
Kingdom
17
.2
%
Switzerland
11
.7
%
Germany
6
.7
%
Australia
6
.5
%
Hong
Kong
5
.4
%
Belgium
5
.3
%
Denmark
3
.9
%
Italy
2
.7
%
Netherlands
2
.6
%
Spain
2
.6
%
Ireland
1
.4
%
France
1
.3
%
United
States
1
.3
%
Norway
1
.3
%
New
Zealand
1
.3
%
Other
a
1
.0
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
MSCI
EMERGING
MARKETS
DIVIDEND
GROWERS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
60
EMDV
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Automobiles
—
1.8%
Ford
Otomotiv
Sanayi
A/S
7,149
$
232,795
Banks
—
6.8%
Bank
of
Communications
Co.
Ltd.,
Class
a
A
256,400
223,491
China
Construction
Bank
Corp.,
Class
a
A
227,600
221,485
China
Merchants
Bank
Co.
Ltd.,
Class
a
A
50,700
225,827
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
a
A
304,100
225,330
896,133
Beverages
—
12.2%
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
a
B
16,800
237,790
Arca
Continental
SAB
de
CV
19,936
214,761
Coca-Cola
Femsa
SAB
de
CV
21,200
206,922
Jiangsu
King's
Luck
Brewery
JSC
Ltd.,
Class
a
A
32,100
239,637
Kweichow
Moutai
Co.
Ltd.,
Class
a
A
900
212,074
Luzhou
Laojiao
Co.
Ltd.,
Class
a
A
10,300
251,656
Wuliangye
Yibin
Co.
Ltd.,
Class
a
A
11,800
233,351
1,596,191
Building
Products
—
1.8%
Astral
Ltd.
9,379
234,044
Capital
Markets
—
1.7%
Reinet
Investments
SCA
8,787
221,755
Chemicals
—
6.9%
Asian
Paints
Ltd.
6,153
209,406
Berger
Paints
India
Ltd.
33,123
242,362
Pidilite
Industries
Ltd.
6,804
224,512
Sinoma
Science
&
Technology
Co.
Ltd.,
Class
a
A
107,900
234,753
911,033
Construction
&
Engineering
—
3.4%
China
Railway
Group
Ltd.,
Class
a
A
252,800
223,165
Metallurgical
Corp.
of
China
Ltd.,
Class
a
A
493,100
228,273
451,438
Electric
Utilities
—
3.4%
Interconexion
Electrica
SA
ESP
52,381
223,136
Power
Grid
Corp.
of
India
Ltd.
66,750
227,703
450,839
Electrical
Equipment
—
1.9%
WEG
SA
32,900
242,824
Investments
Shares
Value
Common
Stocks
(continued)
Electronic
Equipment,
Instruments
&
Components
—
1.6%
Unimicron
Technology
Corp.
36,239
$
205,789
Financial
Services
—
1.7%
Chailease
Holding
Co.
Ltd.
40,092
221,328
Gas
Utilities
—
3.6%
ENN
Energy
Holdings
Ltd.
30,489
250,587
Indraprastha
Gas
Ltd.
41,952
215,537
466,124
Ground
Transportation
—
1.7%
Localiza
Rent
a
Car
SA
20,972
223,596
Health
Care
Equipment
&
Supplies
—
1.7%
Lepu
Medical
Technology
Beijing
Co.
Ltd.,
Class
a
A
108,700
228,031
Health
Care
Providers
&
Services
—
1.7%
Mouwasat
Medical
Services
Co.
6,614
217,627
Independent
Power
and
Renewable
Electricity
Producers
—
1.7%
China
National
Nuclear
Power
Co.
Ltd.,
Class
a
A
185,900
224,323
Industrial
Conglomerates
—
3.2%
LG
Corp.
2,866
201,670
Mytilineos
SA
5,515
214,582
416,252
Insurance
—
3.5%
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
a
H
695,144
231,730
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
a
A
37,500
223,647
455,377
Interactive
Media
&
Services
—
3.3%
NAVER
Corp.
1,458
213,510
Tencent
Holdings
Ltd.
6,102
216,039
429,549
IT
Services
—
6.6%
Infosys
Ltd.,
ADR
10,995
219,460
LTIMindtree
Ltd.(a)
3,345
213,846
Mphasis
Ltd.
6,637
209,505
Persistent
Systems
Ltd.
2,111
219,724
862,535
Machinery
—
1.7%
Zhejiang
Dingli
Machinery
Co.
Ltd.,
Class
a
A
27,700
227,315
FEBRUARY
29,
2024
(UNAUDITED)
::
MSCI
EMERGING
MARKETS
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
61
EMDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Metals
&
Mining
—
1.7%
Huaibei
Mining
Holdings
Co.
Ltd.,
Class
a
A
85,500
$
225,242
Polyus
PJSC,
GDR*‡(a)(b)
3,949
—
225,242
Oil,
Gas
&
Consumable
Fuels
—
3.4%
China
Coal
Energy
Co.
Ltd.,
Class
a
H
195,046
210,504
Rosneft
Oil
Co.
PJSC,
GDR*‡(a)
(b)
25,159
—
Yankuang
Energy
Group
Co.
Ltd.,
Class
a
H
102,954
237,743
448,247
Personal
Care
Products
—
1.7%
Hindustan
Unilever
Ltd.
7,727
224,803
Pharmaceuticals
—
7.0%
CSPC
Pharmaceutical
Group
Ltd.
284,429
222,326
Hanmi
Pharm
Co.
Ltd.*
882
221,229
Yuhan
Corp.
4,687
237,236
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.,
Class
a
A
7,500
232,510
913,301
Real
Estate
Management
&
Development
—
2.0%
China
Overseas
Property
Holdings
Ltd.
314,830
266,195
Software
—
3.5%
Shanghai
Baosight
Software
Co.
Ltd.,
Class
a
A
36,700
238,774
Tata
Elxsi
Ltd.
2,393
225,430
464,204
Specialty
Retail
—
1.8%
Zhongsheng
Group
Holdings
Ltd.
131,656
241,469
Technology
Hardware,
Storage
&
Peripherals
—
1.6%
Wistron
Corp.
56,947
208,082
Tobacco
—
1.7%
ITC
Ltd.
45,074
220,868
Water
Utilities
—
1.7%
Guangdong
Investment
Ltd.
381,110
226,831
Wireless
Telecommunication
Services
—
1.7%
PLDT,
Inc.
9,812
229,176
Total
Common
Stocks
(Cost
$12,762,900)
13,083,316
Investments
Principal
Amount
Value
Corporate
Bonds
—
0
.0
%
(c)
Food
Products
—
0.0%(c)
Britannia
Industries
Ltd.
Series
N3,
5.50%,
6/3/2024
(Cost
$3,560)
INR
259,086
$
3,096
Short-Term
Investments
—
6
.3
%
Repurchase
Agreements
(d)
—
6
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$826,923
(Cost
$826,801)
$
826,801
826,801
Total
Investments
—
106.0%
(Cost
$13,593,261)
13,913,213
Liabilities
in
excess
of
other
assets
—
(6.0%)
(
782,518
)
Net
Assets
—
100.0%
$
13,130,695
*
Non-income
producing
security.
‡
Value
determined
using
significant
unobservable
inputs.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
Security
fair
valued
as
of
February
29,
2024
in
accordance
with
procedures
approved
by
the
Board
of
Trustees.
Total
value
of
all
such
securities
at
February
29,
2024
amounted
to
$0,
which
represents
approximately
0.00%
of
net
assets
of
the
Fund.
(c)
Represents
less
than
0.05%
of
net
assets.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
INR
Indian
Rupee
PJSC
Public
Joint
Stock
Company
SCA
Limited
partnership
with
share
capital
MSCI
EMERGING
MARKETS
DIVIDEND
GROWERS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
62
EMDV
::
MSCI
Emerging
Markets
Dividend
Growers
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
China
47
.3
%
India
20
.3
%
South
Korea
6
.7
%
Taiwan
4
.8
%
Brazil
3
.6
%
Mexico
3
.2
%
Hong
Kong
1
.9
%
Turkey
1
.8
%
Philippines
1
.7
%
Colombia
1
.7
%
South
Africa
1
.7
%
Israel
1
.7
%
Saudi
Arabia
1
.7
%
Greece
1
.6
%
Russia
0.0
%
*
Other
a
0
.3
%
100
.0
%
*
Amount
represents
less
than
0.05%.
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
MSCI
EUROPE
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
63
EUDV
::
Investments
Shares
Value
Common
Stocks
—
99
.1
%
Aerospace
&
Defense
—
2.3%
BAE
Systems
plc
13,628
$
214,105
Air
Freight
&
Logistics
—
2.2%
DSV
A/S
1,293
207,607
Beverages
—
2.3%
Diageo
plc
5,784
216,714
Building
Products
—
2.3%
Geberit
AG
(Registered)
371
216,225
Capital
Markets
—
2.3%
Partners
Group
Holding
AG
152
219,054
Chemicals
—
9.0%
Croda
International
plc
3,412
205,701
Givaudan
SA
(Registered)
51
214,703
Sika
AG
(Registered)
732
212,397
Symrise
AG,
Class
a
A
2,022
206,908
839,709
Construction
&
Engineering
—
2.4%
ACS
Actividades
de
Construccion
y
Servicios
SA(a)
5,455
223,965
Diversified
Telecommunication
Services
—
2.3%
Telenor
ASA
19,523
214,031
Electronic
Equipment,
Instruments
&
Components
—
2.3%
Halma
plc
7,476
217,695
Financial
Services
—
2.3%
Sofina
SA
924
210,580
Food
Products
—
9.0%
Chocoladefabriken
Lindt
&
Spruengli
AG,
Class
a
PC
17
208,892
Kerry
Group
plc,
Class
a
A
2,527
221,885
Lotus
Bakeries
NV
22
207,123
Nestle
SA
(Registered)
1,915
199,558
837,458
Gas
Utilities
—
2.1%
Enagas
SA
13,665
197,340
Health
Care
Equipment
&
Supplies
—
4.8%
Coloplast
A/S,
Class
a
B
1,674
222,510
DiaSorin
SpA
2,223
224,637
447,147
Investments
Shares
Value
Common
Stocks
(continued)
Industrial
Conglomerates
—
2.2%
DCC
plc
2,953
$
209,780
Industrial
REITs
—
2.2%
Warehouses
De
Pauw
CVA,
REIT
7,736
206,609
Insurance
—
4.6%
Legal
&
General
Group
plc
71,251
218,202
Swiss
Life
Holding
AG
(Registered)
295
214,948
433,150
IT
Services
—
2.4%
Bechtle
AG
4,275
220,484
Machinery
—
2.3%
Spirax-Sarco
Engineering
plc
1,631
213,018
Multi-Utilities
—
2.3%
National
Grid
plc
16,650
218,512
Pharmaceuticals
—
14.0%
Novartis
AG
(Registered)
2,108
214,235
Novo
Nordisk
A/S,
Class
a
B
1,727
205,511
Recordati
Industria
Chimica
e
Farmaceutica
SpA
3,880
217,327
Roche
Holding
AG
814
214,420
Sanofi
SA
2,306
219,324
UCB
SA
2,084
240,179
1,310,996
Professional
Services
—
4.6%
RELX
plc
4,985
218,243
Wolters
Kluwer
NV
1,364
215,282
433,525
Semiconductors
&
Semiconductor
Equipment
—
2.3%
ASML
Holding
NV
231
217,605
Software
—
7.2%
Nemetschek
SE
2,312
220,620
Sage
Group
plc
(The)
14,358
226,028
SAP
SE
1,211
226,557
673,205
Trading
Companies
&
Distributors
—
7.1%
Ashtead
Group
plc
3,164
227,331
Brenntag
SE
2,461
224,718
Bunzl
plc
5,272
210,268
662,317
MSCI
EUROPE
DIVIDEND
GROWERS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
64
EUDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Water
Utilities
—
2.3%
United
Utilities
Group
plc
16,330
$
211,730
Total
Common
Stocks
(Cost
$8,856,018)
9,272,561
Principal
Amount
Short-Term
Investments
—
0
.3
%
Repurchase
Agreements
(b)
—
0
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$26,581
(Cost
$26,576)
$
26,576
26,576
Total
Investments
—
99.4%
(Cost
$8,882,594)
9,299,137
Other
assets
less
liabilities
—
0.6%
53,083
Net
Assets
—
100.0%
$
9,352,220
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$204,216,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
4.75%,
and
maturity
dates
ranging
from
March
28,
2024
–
February
15,
2053.
The
total
value
of
collateral
is
$246,604.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
CVA
Dutch
Certification
REIT
Real
Estate
Investment
Trust
MSCI
Europe
Dividend
Growers
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
Kingdom
30
.0
%
Switzerland
20
.5
%
Germany
11
.8
%
Belgium
9
.2
%
Denmark
6
.8
%
Italy
4
.7
%
Netherlands
4
.6
%
Spain
4
.5
%
Ireland
2
.4
%
France
2
.3
%
Norway
2
.3
%
Other
a
0
.9
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
MSCI
TRANSFORMATIONAL
CHANGES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
65
ANEW
::
Investments
Shares
Value
Common
Stocks
—
99
.5
%
Biotechnology
—
3.5%
AbbVie,
Inc.
1,043
$
183,620
Beam
Therapeutics,
Inc.*
387
15,283
CRISPR
Therapeutics
AG*
165
13,897
Intellia
Therapeutics,
Inc.*
393
12,623
Moderna,
Inc.*
417
38,464
Ultragenyx
Pharmaceutical,
Inc.*
303
15,671
279,558
Broadline
Retail
—
6.0%
Alibaba
Group
Holding
Ltd.
14,982
139,496
Amazon.com,
Inc.*
998
176,406
eBay,
Inc.
799
37,777
Naspers
Ltd.,
Class
a
N
775
127,489
481,168
Capital
Markets
—
0.7%
Coinbase
Global,
Inc.,
Class
a
A*
135
27,481
Robinhood
Markets,
Inc.,
Class
a
A*
1,762
28,738
56,219
Chemicals
—
9.3%
Corteva,
Inc.
3,112
166,554
FMC
Corp.
1,582
89,209
International
Flavors
&
Fragrances,
Inc.
1,974
149,037
Nutrien
Ltd.
2,552
133,208
Scotts
Miracle-Gro
Co.
(The)
528
34,690
Sensient
Technologies
Corp.
529
35,380
Symrise
AG,
Class
a
A
1,359
138,890
746,968
Communications
Equipment
—
0.7%
Cisco
Systems,
Inc.
782
37,826
F5,
Inc.*
87
16,288
54,114
Diversified
Telecommunication
Services
—
0.5%
Cogent
Communications
Holdings,
Inc.
213
17,234
Iridium
Communications,
Inc.
388
11,233
Singapore
Telecommunications
Ltd.
8,303
14,501
42,968
Electronic
Equipment,
Instruments
&
Components
—
0.5%
Cognex
Corp.
385
15,188
Novanta,
Inc.*
84
14,527
Softwareone
Holding
AG*
701
13,079
42,794
Entertainment
—
8.0%
37
Interactive
Entertainment
Network
Technology
Group
Co.
Ltd.,
Class
a
A
9,800
26,539
Electronic
Arts,
Inc.
758
105,726
Investments
Shares
Value
Common
Stocks
(continued)
International
Games
System
Co.
Ltd.
1,564
$
42,156
Netflix,
Inc.*
307
185,096
Nintendo
Co.
Ltd.
3,012
168,762
Sea
Ltd.,
ADR*
819
39,738
Take-Two
Interactive
Software,
Inc.*
500
73,465
641,482
Financial
Services
—
3.2%
Adyen
NV*(a)
12
18,936
Euronet
Worldwide,
Inc.*
163
17,839
Mastercard,
Inc.,
Class
a
A
185
87,831
PayPal
Holdings,
Inc.*
251
15,145
Visa,
Inc.,
Class
a
A
352
99,489
Wise
plc,
Class
a
A*
1,581
18,316
257,556
Food
Products
—
4.5%
Charoen
Pokphand
Foods
PCL,
NVDR
36,038
18,991
Kerry
Group
plc,
Class
a
A
1,682
147,505
McCormick
&
Co.,
Inc.
(Non-Voting)
2,222
153,007
Simply
Good
Foods
Co.
(The)*
1,200
42,576
362,079
Health
Care
Equipment
&
Supplies
—
11.7%
Abbott
Laboratories
1,441
170,960
Boston
Scientific
Corp.*
1,900
125,799
CONMED
Corp.
109
8,755
Dexcom,
Inc.*
500
57,535
Edwards
Lifesciences
Corp.*
784
66,538
Glaukos
Corp.*
187
16,566
Globus
Medical,
Inc.,
Class
a
A*
262
14,145
Inari
Medical,
Inc.*
204
9,409
Inspire
Medical
Systems,
Inc.*
84
15,039
Integra
LifeSciences
Holdings
Corp.*
307
11,331
Intuitive
Surgical,
Inc.*
456
175,834
Neogen
Corp.*
2,625
45,124
QuidelOrtho
Corp.*
174
7,934
ResMed,
Inc.
187
32,486
Shockwave
Medical,
Inc.*
68
17,739
Stryker
Corp.
443
154,638
TransMedics
Group,
Inc.*
171
13,954
943,786
Health
Care
Providers
&
Services
—
0.7%
Acadia
Healthcare
Co.,
Inc.*
164
13,686
Guardant
Health,
Inc.*
498
9,462
Henry
Schein,
Inc.*
173
13,229
Quest
Diagnostics,
Inc.
143
17,859
54,236
Health
Care
Technology
—
0.2%
Doximity,
Inc.,
Class
a
A*
488
13,776
MSCI
TRANSFORMATIONAL
CHANGES
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
66
ANEW
::
Investments
Shares
Value
Common
Stocks
(continued)
Hotels,
Restaurants
&
Leisure
—
5.2%
Booking
Holdings,
Inc.*
46
$
159,566
Delivery
Hero
SE*(a)
2,117
48,884
DoorDash,
Inc.,
Class
a
A*
1,523
189,720
Just
Eat
Takeaway.com
NV*(a)
1,198
19,707
417,877
Interactive
Media
&
Services
—
7.8%
Alphabet,
Inc.,
Class
a
A*
983
136,106
Kuaishou
Technology*(a)
4,090
23,246
Meta
Platforms,
Inc.,
Class
a
A
429
210,266
Pinterest,
Inc.,
Class
a
A*
981
36,003
REA
Group
Ltd.
300
37,851
Snap,
Inc.,
Class
a
A*
2,628
28,961
Tencent
Holdings
Ltd.
3,415
120,907
Ziff
Davis,
Inc.*
478
32,867
626,207
IT
Services
—
1.7%
Accenture
plc,
Class
a
A
53
19,863
Cloudflare,
Inc.,
Class
a
A*
197
19,412
Elm
Co.
74
20,857
Fastly,
Inc.,
Class
a
A*
764
10,864
GoDaddy,
Inc.,
Class
a
A*
155
17,693
Okta,
Inc.,
Class
a
A*
199
21,353
Perficient,
Inc.*
226
14,661
Snowflake,
Inc.,
Class
a
A*
86
16,192
140,895
Life
Sciences
Tools
&
Services
—
3.3%
10X
Genomics,
Inc.,
Class
a
A*
274
12,779
Bio-Techne
Corp.
202
14,861
Danaher
Corp.
684
173,148
Genscript
Biotech
Corp.*
3,891
7,862
Illumina,
Inc.*
202
28,246
Medpace
Holdings,
Inc.*
44
17,491
QIAGEN
NV*
290
12,423
266,810
Machinery
—
3.3%
AGCO
Corp.
808
88,637
Bucher
Industries
AG
(Registered)
49
20,734
Deere
&
Co.
384
140,179
SMC
Corp.
28
16,837
266,387
Media
—
0.2%
Trade
Desk,
Inc.
(The),
Class
a
A*
213
18,197
Pharmaceuticals
—
5.9%
Eli
Lilly
&
Co.
241
181,637
Johnson
&
Johnson
973
157,023
Roche
Holding
AG
538
141,108
479,768
Investments
Shares
Value
Common
Stocks
(continued)
Professional
Services
—
0.4%
ASGN,
Inc.*
158
$
15,693
Paylocity
Holding
Corp.*
94
15,849
31,542
Semiconductors
&
Semiconductor
Equipment
—
6.8%
Advanced
Micro
Devices,
Inc.*
175
33,693
Ambarella,
Inc.*
257
14,353
Broadcom,
Inc.
113
146,955
Intel
Corp.
562
24,194
MediaTek,
Inc.
496
17,888
NVIDIA
Corp.
289
228,634
QUALCOMM,
Inc.
311
49,073
Silicon
Laboratories,
Inc.*
138
18,981
Synaptics,
Inc.*
135
13,513
547,284
Software
—
13.2%
Adobe,
Inc.*
237
132,786
Altair
Engineering,
Inc.,
Class
a
A*
193
16,420
Alteryx,
Inc.,
Class
a
A*
819
39,345
ANSYS,
Inc.*
105
35,088
Blackbaud,
Inc.*
192
13,283
BlackLine,
Inc.*
249
14,126
Box,
Inc.,
Class
a
A*
548
14,133
Braze,
Inc.,
Class
a
A*
281
15,989
C3.ai,
Inc.,
Class
a
A*
511
18,892
Check
Point
Software
Technologies
Ltd.*
100
16,042
CommVault
Systems,
Inc.*
202
19,333
Crowdstrike
Holdings,
Inc.,
Class
a
A*
69
22,366
CyberArk
Software
Ltd.*
76
20,046
DocuSign,
Inc.,
Class
a
A*
327
17,419
Dropbox,
Inc.,
Class
a
A*
517
12,382
Dynatrace,
Inc.*
277
13,725
Five9,
Inc.*
192
11,712
Fortinet,
Inc.*
276
19,074
Gen
Digital,
Inc.
689
14,807
HubSpot,
Inc.*
67
41,460
InterDigital,
Inc.
145
15,518
KPIT
Technologies
Ltd.
735
13,922
Marathon
Digital
Holdings,
Inc.*
1,346
34,861
Microsoft
Corp.
386
159,665
MicroStrategy,
Inc.,
Class
a
A*
28
28,640
Nutanix,
Inc.,
Class
a
A*
360
22,738
Oracle
Corp.
333
37,189
Palo
Alto
Networks,
Inc.*
67
20,807
Q2
Holdings,
Inc.*
394
18,215
Qualys,
Inc.*
80
13,749
Rapid7,
Inc.*
274
16,051
Riot
Platforms,
Inc.*
1,266
17,876
SAP
SE
158
29,522
SentinelOne,
Inc.,
Class
a
A*
822
23,156
Smartsheet,
Inc.,
Class
a
A*
343
14,478
Sprout
Social,
Inc.,
Class
a
A*
570
35,237
Tenable
Holdings,
Inc.*
362
17,434
Trend
Micro,
Inc.
293
14,513
FEBRUARY
29,
2024
(UNAUDITED)
::
MSCI
TRANSFORMATIONAL
CHANGES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
67
ANEW
::
Investments
Shares
Value
Common
Stocks
(continued)
Varonis
Systems,
Inc.,
Class
a
B*
365
$
18,542
1,060,541
Technology
Hardware,
Storage
&
Peripherals
—
2.2%
Apple,
Inc.
762
137,732
NetApp,
Inc.
184
16,398
Samsung
Electronics
Co.
Ltd.,
GDR(a)
15
20,400
174,530
Total
Common
Stocks
(Cost
$7,618,126)
8,006,742
Principal
Amount
Short-Term
Investments
—
0
.2
%
Repurchase
Agreements
(b)
—
0
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$15,970
(Cost
$15,966)
$
15,966
15,966
Total
Investments
—
99.7%
(Cost
$7,634,092)
8,022,708
Other
assets
less
liabilities
—
0.3%
25,812
Net
Assets
—
100.0%
$
8,048,520
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
NVDR
Non-Voting
Depositary
Receipt
MSCI
Transformational
Changes
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
79
.0
%
China
3
.9
%
Germany
2
.9
%
Japan
2
.5
%
Switzerland
2
.2
%
Ireland
1
.8
%
Canada
1
.7
%
South
Africa
1
.6
%
Taiwan
0
.7
%
Singapore
0
.7
%
Netherlands
0
.5
%
Australia
0
.5
%
Israel
0
.4
%
Saudi
Arabia
0
.3
%
South
Korea
0
.2
%
Thailand
0
.2
%
United
Kingdom
0
.2
%
India
0
.2
%
Other
a
0
.5
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
NANOTECHNOLOGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
68
TINY
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Biotechnology
—
0.7%
Novavax,
Inc.*(a)
5,278
$
26,073
Chemicals
—
6.4%
Advanced
Nano
Products
Co.
Ltd.
683
71,552
JSR
Corp.
4,111
110,289
Nanofilm
Technologies
International
Ltd.(b)
37,092
19,434
Toyo
Gosei
Co.
Ltd.
455
30,167
231,442
Electronic
Equipment,
Instruments
&
Components
—
5.5%
Lightwave
Logic,
Inc.*(a)
6,511
27,411
nLight,
Inc.*
2,600
34,398
Oxford
Instruments
plc
3,251
89,667
Park
Systems
Corp.
391
50,593
202,069
Health
Care
Equipment
&
Supplies
—
3.5%
Jeol
Ltd.
2,896
128,207
Life
Sciences
Tools
&
Services
—
8.6%
Agilent
Technologies,
Inc.
1,064
146,151
Bruker
Corp.
1,907
165,032
311,183
Semiconductors
&
Semiconductor
Equipment
—
71.2%
ACM
Research,
Inc.,
Class
a
A*
3,091
95,574
Applied
Materials,
Inc.
833
167,949
ASML
Holding
NV
184
173,114
Axcelis
Technologies,
Inc.*
792
89,235
Entegris,
Inc.
1,246
167,413
Intel
Corp.
3,078
132,508
KLA
Corp.
240
163,752
Lam
Research
Corp.
188
176,391
NVIDIA
Corp.
271
214,393
Onto
Innovation,
Inc.*
952
175,320
SCREEN
Holdings
Co.
Ltd.
2,268
283,424
SUESS
MicroTec
SE
1,069
44,366
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
1,195
153,761
Tower
Semiconductor
Ltd.*
4,711
154,898
Ultra
Clean
Holdings,
Inc.*
2,518
108,778
Ulvac,
Inc.
2,774
170,414
Veeco
Instruments,
Inc.*
3,167
114,677
2,585,967
Technology
Hardware,
Storage
&
Peripherals
—
3.8%
Canon,
Inc.
4,723
137,891
Total
Common
Stocks
(Cost
$2,871,820)
3,622,832
Investments
Shares
Value
Securities
Lending
Reinvestments
(c)
—
0
.5
%
Investment
Companies
—
0
.5
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$18,435)
18,435
$
18,435
Total
Investments
—
100.2%
(Cost
$2,890,255)
3,641,267
Liabilities
in
excess
of
other
assets
—
(0.2%)
(
8,572
)
Net
Assets
—
100.0%
$
3,632,695
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$53,475,
collateralized
in
the
form
of
cash
with
a
value
of
$18,435
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$32,688
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.13%,
and
maturity
dates
ranging
from
March
5,
2024
–
August
15,
2053.
The
total
value
of
collateral
is
$51,123.
The
market
value
of
the
loaned
securities
is
determined
at
the
close
of
each
business
day
of
the
Fund
and
any
additional
required
collateral
is
delivered
to
the
Fund,
or
excess
collateral
returned
by
the
Fund,
on
the
next
business
day.
(b)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$18,435.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
Abbreviations
ADR
American
Depositary
Receipt
FEBRUARY
29,
2024
(UNAUDITED)
::
NANOTECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
69
TINY
::
Nanotechnology
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
59
.4
%
Japan
23
.7
%
Netherlands
4
.8
%
Taiwan
4
.2
%
South
Korea
3
.4
%
United
Kingdom
2
.5
%
Germany
1
.2
%
Singapore
0
.5
%
Other
a
0
.3
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
NASDAQ-100
DORSEY
WRIGHT
MOMENTUM
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
70
QQQA
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Broadline
Retail
—
12.8%
Amazon.com,
Inc.*
3,396
$
600,277
MercadoLibre,
Inc.*
317
505,710
PDD
Holdings,
Inc.,
ADR*
3,532
439,875
1,545,862
Commercial
Services
&
Supplies
—
4.8%
Copart,
Inc.*
11,037
586,617
Electric
Utilities
—
6.5%
Constellation
Energy
Corp.
4,650
783,293
Hotels,
Restaurants
&
Leisure
—
9.5%
Booking
Holdings,
Inc.*
150
520,324
DoorDash,
Inc.,
Class
a
A*
5,042
628,082
1,148,406
Interactive
Media
&
Services
—
5.7%
Meta
Platforms,
Inc.,
Class
a
A
1,402
687,162
Machinery
—
5.1%
PACCAR,
Inc.
5,582
618,988
Semiconductors
&
Semiconductor
Equipment
—
15.3%
Broadcom,
Inc.
474
616,433
Intel
Corp.
11,142
479,663
NVIDIA
Corp.
960
759,475
1,855,571
Software
—
36.0%
Adobe,
Inc.*
880
493,046
Atlassian
Corp.,
Class
a
A*
2,215
459,435
Cadence
Design
Systems,
Inc.*
1,955
595,063
Crowdstrike
Holdings,
Inc.,
Class
a
A*
1,853
600,650
Investments
Shares
Value
Common
Stocks
(continued)
Palo
Alto
Networks,
Inc.*
1,614
$
501,228
Synopsys,
Inc.*
1,062
609,301
Workday,
Inc.,
Class
a
A*
1,854
546,300
Zscaler,
Inc.*
2,275
550,482
4,355,505
Textiles,
Apparel
&
Luxury
Goods
—
4.2%
Lululemon
Athletica,
Inc.*
1,094
510,996
Total
Common
Stocks
(Cost
$8,697,609)
12,092,400
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(a)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$17,986
(Cost
$17,983)
$
17,983
17,983
Total
Investments
—
100.0%
(Cost
$8,715,592)
12,110,383
Liabilities
in
excess
of
other
assets
—
0.0%(b)
(
2,005
)
Net
Assets
—
100.0%
$
12,108,378
*
Non-income
producing
security.
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(b)
Represents
less
than
0.05%
of
net
assets.
Abbreviations
ADR
American
Depositary
Receipt
Nasdaq-100
Dorsey
Wright
Momentum
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
92
.1
%
Brazil
4
.2
%
China
3
.6
%
Other
a
0
.1
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
ON
DEMAND
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
71
OND
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Consumer
Staples
Distribution
&
Retail
—
3.9%
Maplebear,
Inc.*
812
$
26,423
Entertainment
—
48.6%
Bilibili,
Inc.,
Class
a
Z*
1,518
14,861
Capcom
Co.
Ltd.
823
33,097
Electronic
Arts,
Inc.
200
27,896
Krafton,
Inc.*
165
28,128
NCSoft
Corp.
94
13,695
NetEase,
Inc.
1,221
27,478
Netflix,
Inc.*
59
35,572
Nexon
Co.
Ltd.
1,284
20,778
ROBLOX
Corp.,
Class
a
A*
679
27,092
Spotify
Technology
SA*
152
38,974
Square
Enix
Holdings
Co.
Ltd.
491
20,777
Take-Two
Interactive
Software,
Inc.*
174
25,566
Ubisoft
Entertainment
SA*
458
10,494
324,408
Ground
Transportation
—
14.5%
Grab
Holdings
Ltd.,
Class
a
A*
8,950
27,477
Lyft,
Inc.,
Class
a
A*
1,989
31,585
Uber
Technologies,
Inc.*
479
38,080
97,142
Hotels,
Restaurants
&
Leisure
—
20.6%
Delivery
Hero
SE*(a)
864
19,951
Investments
Shares
Value
Common
Stocks
(continued)
DoorDash,
Inc.,
Class
a
A*
285
$
35,503
Just
Eat
Takeaway.com
NV*(a)
1,091
17,947
Meituan,
Class
a
B*(a)
2,452
24,991
Zomato
Ltd.*
19,680
39,269
137,661
Interactive
Media
&
Services
—
3.2%
Snap,
Inc.,
Class
a
A*
1,951
21,500
Semiconductors
&
Semiconductor
Equipment
—
8.9%
Ambarella,
Inc.*
225
12,566
NVIDIA
Corp.
59
46,676
59,242
Total
Common
Stocks
(Cost
$914,446)
666,376
Total
Investments
—
99.7%
(Cost
$914,446)
666,376
Other
assets
less
liabilities
—
0.3%
1,680
Net
Assets
—
100.0%
$
668,056
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
On-Demand
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
49
.2
%
Japan
11
.2
%
South
Korea
6
.2
%
China
5
.9
%
India
5
.9
%
Luxembourg
5
.8
%
Hong
Kong
4
.1
%
Singapore
4
.1
%
Germany
3
.0
%
Netherlands
2
.7
%
France
1
.6
%
Other
a
0
.3
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
ONLINE
RETAIL
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
72
ONLN
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Broadline
Retail
—
63.0%
Alibaba
Group
Holding
Ltd.,
ADR
59,275
$
4,388,128
Amazon.com,
Inc.*
133,318
23,565,290
Coupang,
Inc.*
266,488
4,935,358
eBay,
Inc.
197,416
9,333,828
Etsy,
Inc.*
56,738
4,067,547
Global-e
Online
Ltd.*
58,780
1,990,879
JD.com,
Inc.,
ADR
101,685
2,300,115
MercadoLibre,
Inc.*
1,869
2,981,616
Ozon
Holdings
plc,
ADR*‡(a)
60,470
—
PDD
Holdings,
Inc.,
ADR*
79,875
9,947,632
63,510,393
Entertainment
—
2.4%
Sea
Ltd.,
ADR*
49,425
2,398,101
Specialty
Retail
—
30.8%
Beyond,
Inc.*
126,977
4,257,539
Buckle,
Inc.
(The)
97,351
3,985,550
Carvana
Co.,
Class
a
A*
59,491
4,517,151
Chewy,
Inc.,
Class
a
A*
245,001
4,321,818
Revolve
Group,
Inc.,
Class
a
A*(b)
234,691
5,146,774
Wayfair,
Inc.,
Class
a
A*
77,206
4,601,477
Williams-Sonoma,
Inc.
18,143
4,273,221
31,103,530
Textiles,
Apparel
&
Luxury
Goods
—
3.7%
Figs,
Inc.,
Class
a
A*(b)
707,998
3,702,829
Total
Common
Stocks
(Cost
$107,203,097)
100,714,853
Securities
Lending
Reinvestments
(c)
—
6
.4
%
Investment
Companies
—
6
.4
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$6,465,341)
6,465,341
6,465,341
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(e)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$70,419
(Cost
$70,410)
$
70,410
70,410
Total
Investments
—
106.4%
(Cost
$113,738,848)
107,250,604
Liabilities
in
excess
of
other
assets
—
(6.4%)
(
6,495,013
)
Net
Assets
—
100.0%
$
100,755,591
*
Non-income
producing
security.
‡
Value
determined
using
significant
unobservable
inputs.
(a)
Security
fair
valued
as
of
February
29,
2024
in
accordance
with
procedures
approved
by
the
Board
of
Trustees.
Total
value
of
all
such
securities
at
February
29,
2024
amounted
to
$0,
which
represents
approximately
0.00%
of
net
assets
of
the
Fund.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$6,087,753,
collateralized
in
the
form
of
cash
with
a
value
of
$6,465,341
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$6,465,341.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
FEBRUARY
29,
2024
(UNAUDITED)
::
PET
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
73
PAWZ
::
Investments
Shares
Value
Common
Stocks
—
99
.6
%
Distributors
—
0.0%(a)
Arata
Corp.
1,203
$
26,922
Food
Products
—
21.6%
Freshpet,
Inc.*
89,370
10,101,491
General
Mills,
Inc.
22,189
1,424,090
I-TAIL
Corp.
PCL,
NVDR
2,310,418
1,172,441
J
M
Smucker
Co.
(The)
4,057
487,530
Nestle
SA
(Registered)
32,224
3,343,557
16,529,109
Health
Care
Equipment
&
Supplies
—
10.3%
IDEXX
Laboratories,
Inc.*
13,646
7,849,589
Health
Care
Providers
&
Services
—
8.8%
Cencora,
Inc.
6,605
1,556,138
CVS
Group
plc
168,760
3,133,609
Patterson
Cos.,
Inc.
3,234
87,609
PetIQ,
Inc.,
Class
a
A*
106,267
1,935,122
6,712,478
Household
Products
—
6.3%
Central
Garden
&
Pet
Co.*
36,202
1,588,182
Central
Garden
&
Pet
Co.,
Class
a
A*
9,050
341,094
Colgate-Palmolive
Co.
32,237
2,789,145
Spectrum
Brands
Holdings,
Inc.
1,154
92,805
4,811,226
Insurance
—
5.4%
Anicom
Holdings,
Inc.
271,652
1,058,196
Trupanion,
Inc.*
114,603
3,065,630
4,123,826
Pharmaceuticals
—
21.3%
Elanco
Animal
Health,
Inc.*
19,052
302,736
Merck
&
Co.,
Inc.
28,009
3,561,344
SwedenCare
AB
220,157
1,154,049
Virbac
SACA
9,638
3,458,361
Zoetis,
Inc.,
Class
a
A
39,572
7,848,315
16,324,805
Specialty
Retail
—
25.9%
Chewy,
Inc.,
Class
a
A*
376,785
6,646,487
Musti
Group
OYJ
121,724
3,431,067
Pet
Valu
Holdings
Ltd.(b)
145,563
3,206,966
Petco
Health
&
Wellness
Co.,
Inc.,
Class
a
A*
593,025
1,541,865
Pets
at
Home
Group
plc
1,427,216
4,975,949
19,802,334
Total
Common
Stocks
(Cost
$99,932,211)
76,180,289
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(c)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$89,783
(Cost
$89,770)
$
89,770
$
89,770
Total
Investments
—
99.7%
(Cost
$100,021,981)
76,270,059
Other
assets
less
liabilities
—
0.3%
235,878
Net
Assets
—
100.0%
$
76,505,937
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$145,408,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
4.75%,
and
maturity
dates
ranging
from
March
28,
2024
–
February
15,
2053.
The
total
value
of
collateral
is
$181,066.
(c)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
NVDR
Non-Voting
Depositary
Receipt
OYJ
Public
Limited
Company
PET
CARE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
74
PAWZ
::
Pet
Care
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
67
.0
%
United
Kingdom
10
.6
%
France
4
.5
%
Finland
4
.5
%
Switzerland
4
.4
%
Canada
4
.2
%
Thailand
1
.5
%
Sweden
1
.5
%
Japan
1
.4
%
Other
a
0
.4
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
RUSSELL
2000
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
75
SMDV
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Banks
—
25.0%
Associated
Banc-Corp.
392,862
$
8,187,244
Atlantic
Union
Bankshares
Corp.
230,061
7,651,829
Bank
of
Marin
Bancorp
360,191
5,982,772
Cadence
Bank
273,876
7,580,888
Cambridge
Bancorp
118,954
7,525,030
Camden
National
Corp.
204,606
6,502,379
Central
Pacific
Financial
Corp.
400,561
7,474,468
First
Busey
Corp.
322,629
7,439,825
First
Interstate
BancSystem,
Inc.,
Class
a
A
266,279
7,008,463
First
Merchants
Corp.
225,847
7,498,120
First
of
Long
Island
Corp.
(The)
618,154
6,886,236
Fulton
Financial
Corp.
493,107
7,593,848
Glacier
Bancorp,
Inc.
202,705
7,585,221
Horizon
Bancorp,
Inc.
631,426
7,602,369
Independent
Bank
Corp.
123,172
6,425,883
Lakeland
Bancorp,
Inc.
553,969
6,470,358
Peoples
Bancorp,
Inc.
240,601
6,753,670
Premier
Financial
Corp.
350,254
6,787,923
S&T
Bancorp,
Inc.
250,937
7,826,725
Sandy
Spring
Bancorp,
Inc.
315,974
6,945,108
Simmons
First
National
Corp.,
Class
a
A
439,271
8,434,003
Southside
Bancshares,
Inc.(a)
252,818
7,245,764
Tompkins
Financial
Corp.
131,789
6,346,958
United
Bankshares,
Inc.
213,225
7,396,775
United
Community
Banks,
Inc.
280,679
7,300,461
Washington
Trust
Bancorp,
Inc.
255,090
6,566,017
WesBanco,
Inc.
260,799
7,557,955
194,576,292
Building
Products
—
2.5%
Apogee
Enterprises,
Inc.
158,740
9,081,515
Griffon
Corp.
152,851
10,913,562
19,995,077
Capital
Markets
—
1.1%
Cohen
&
Steers,
Inc.
121,484
8,935,148
Chemicals
—
6.3%
Avient
Corp.
207,318
8,392,233
Balchem
Corp.
58,921
9,261,792
HB
Fuller
Co.
95,751
7,615,077
Quaker
Chemical
Corp.
39,997
8,019,398
Sensient
Technologies
Corp.
123,277
8,244,766
Stepan
Co.
88,519
7,895,895
49,429,161
Commercial
Services
&
Supplies
—
2.8%
ABM
Industries,
Inc.
174,660
7,215,205
HNI
Corp.
185,504
8,312,434
Matthews
International
Corp.,
Class
a
A
211,126
6,109,986
21,637,625
Investments
Shares
Value
Common
Stocks
(continued)
Construction
&
Engineering
—
1.5%
Comfort
Systems
USA,
Inc.
37,438
$
11,445,920
Consumer
Staples
Distribution
&
Retail
—
1.9%
Andersons,
Inc.
(The)
144,682
7,998,021
SpartanNash
Co.
326,346
6,876,110
14,874,131
Diversified
Telecommunication
Services
—
1.2%
Cogent
Communications
Holdings,
Inc.
112,498
9,102,213
Electric
Utilities
—
3.8%
ALLETE,
Inc.
131,363
7,440,400
Otter
Tail
Corp.
95,840
8,669,686
PNM
Resources,
Inc.
174,267
6,362,488
Portland
General
Electric
Co.
175,426
7,046,863
29,519,437
Electronic
Equipment,
Instruments
&
Components
—
1.0%
Badger
Meter,
Inc.
49,383
7,836,588
Financial
Services
—
1.1%
Cass
Information
Systems,
Inc.
173,593
8,388,014
Food
Products
—
2.0%
J
&
J
Snack
Foods
Corp.
43,890
6,367,561
Lancaster
Colony
Corp.
44,035
9,111,722
15,479,283
Gas
Utilities
—
5.7%
Chesapeake
Utilities
Corp.
74,277
7,578,482
New
Jersey
Resources
Corp.
171,214
7,124,214
Northwest
Natural
Holding
Co.
197,371
7,251,411
ONE
Gas,
Inc.
123,235
7,344,806
Southwest
Gas
Holdings,
Inc.
122,073
8,319,275
Spire,
Inc.
118,994
7,058,724
44,676,912
Health
Care
Equipment
&
Supplies
—
2.3%
Atrion
Corp.
23,303
8,575,271
LeMaitre
Vascular,
Inc.
136,756
9,572,920
18,148,191
Health
Care
Providers
&
Services
—
1.1%
Ensign
Group,
Inc.
(The)
67,866
8,477,821
Health
Care
REITs
—
0.9%
Universal
Health
Realty
Income
Trust,
REIT
175,384
6,801,392
Household
Durables
—
1.3%
Worthington
Enterprises,
Inc.
161,605
10,038,903
RUSSELL
2000
DIVIDEND
GROWERS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
76
SMDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Household
Products
—
1.0%
WD-40
Co.
30,579
$
8,207,098
Industrial
REITs
—
1.0%
Terreno
Realty
Corp.,
REIT
124,832
8,026,698
Insurance
—
1.0%
Horace
Mann
Educators
Corp.
220,630
7,984,600
Leisure
Products
—
0.8%
Johnson
Outdoors,
Inc.,
Class
a
A
135,200
6,213,792
Machinery
—
10.5%
Alamo
Group,
Inc.
39,284
7,946,760
Douglas
Dynamics,
Inc.
261,527
6,564,328
Franklin
Electric
Co.,
Inc.
81,255
8,447,270
Hillenbrand,
Inc.
184,392
8,767,839
Hyster-Yale
Materials
Handling,
Inc.
150,544
8,864,031
Kadant,
Inc.
28,074
9,469,360
Lindsay
Corp.
61,500
7,337,565
Standex
International
Corp.
53,948
9,333,004
Trinity
Industries,
Inc.
287,371
7,293,476
Watts
Water
Technologies,
Inc.,
Class
a
A
37,465
7,640,987
81,664,620
Marine
Transportation
—
1.1%
Matson,
Inc.
75,058
8,335,191
Media
—
1.0%
John
Wiley
&
Sons,
Inc.,
Class
a
A
235,827
7,864,830
Metals
&
Mining
—
3.6%
Kaiser
Aluminum
Corp.
122,571
8,888,849
Materion
Corp.
63,862
8,577,944
Worthington
Steel,
Inc.*
331,645
10,499,881
27,966,674
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.9%
Arbor
Realty
Trust,
Inc.(a)
547,785
7,340,319
Multi-Utilities
—
2.7%
Avista
Corp.
210,906
7,002,079
Black
Hills
Corp.
137,726
7,165,884
Northwestern
Energy
Group,
Inc.
143,171
6,860,754
21,028,717
Personal
Care
Products
—
0.7%
Nu
Skin
Enterprises,
Inc.,
Class
a
A
419,261
5,240,763
Investments
Shares
Value
Common
Stocks
(continued)
Professional
Services
—
2.8%
CSG
Systems
International,
Inc.
139,536
$
7,613,084
Exponent,
Inc.
93,038
7,525,844
Insperity,
Inc.
63,730
6,487,077
21,626,005
Real
Estate
Management
&
Development
—
0.7%
Kennedy-Wilson
Holdings,
Inc.
626,049
5,496,710
Retail
REITs
—
0.8%
Getty
Realty
Corp.,
REIT
244,684
6,449,870
Semiconductors
&
Semiconductor
Equipment
—
0.9%
Power
Integrations,
Inc.
94,859
6,778,624
Tobacco
—
0.8%
Universal
Corp.
127,915
6,141,199
Trading
Companies
&
Distributors
—
3.3%
Applied
Industrial
Technologies,
Inc.
44,436
8,437,952
GATX
Corp.
66,116
8,386,153
McGrath
RentCorp
71,131
8,854,387
25,678,492
Water
Utilities
—
3.9%
American
States
Water
Co.
90,600
6,469,746
Artesian
Resources
Corp.,
Class
a
A
172,209
5,936,044
California
Water
Service
Group
142,434
6,536,296
Middlesex
Water
Co.
111,571
5,677,848
SJW
Group
110,028
6,058,142
30,678,076
Wireless
Telecommunication
Services
—
0.7%
Telephone
and
Data
Systems,
Inc.
348,586
5,333,366
Total
Common
Stocks
(Cost
$743,515,577)
777,417,752
Securities
Lending
Reinvestments
(b)
—
0
.9
%
Investment
Companies
—
0
.9
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(c)
(Cost
$6,699,542)
6,699,542
6,699,542
FEBRUARY
29,
2024
(UNAUDITED)
::
RUSSELL
2000
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
77
SMDV
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(d)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$934,277
(Cost
$934,141)
$
934,141
$
934,141
Total
Investments
—
100.7%
(Cost
$751,149,260)
785,051,435
Liabilities
in
excess
of
other
assets
—
(0.7%)
(
5,702,880
)
Net
Assets
—
100.0%
$
779,348,555
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$6,603,760,
collateralized
in
the
form
of
cash
with
a
value
of
$6,699,542
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$6,699,542.
(c)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
RUSSELL
U.S.
DIVIDEND
GROWERS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
78
TMDV
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Banks
—
3.1%
Commerce
Bancshares,
Inc.
2,528
$
131,557
United
Bankshares,
Inc.
3,627
125,821
257,378
Beverages
—
4.5%
Brown-Forman
Corp.,
Class
a
B
2,089
125,820
Coca-Cola
Co.
(The)
2,137
128,263
PepsiCo,
Inc.
742
122,682
376,765
Building
Products
—
1.8%
Carlisle
Cos.,
Inc.
438
153,300
Capital
Markets
—
4.8%
Franklin
Resources,
Inc.
4,885
134,093
S&P
Global,
Inc.
299
128,085
T.
Rowe
Price
Group,
Inc.
1,222
138,514
400,692
Chemicals
—
9.3%
Air
Products
and
Chemicals,
Inc.
460
107,659
HB
Fuller
Co.
1,628
129,475
PPG
Industries,
Inc.
875
123,900
RPM
International,
Inc.
1,201
138,535
Sherwin-Williams
Co.
(The)
442
146,757
Stepan
Co.
1,506
134,335
780,661
Commercial
Services
&
Supplies
—
3.0%
ABM
Industries,
Inc.
2,967
122,567
MSA
Safety,
Inc.
709
130,562
253,129
Consumer
Staples
Distribution
&
Retail
—
6.6%
Sysco
Corp.
1,720
139,268
Target
Corp.
932
142,521
Walgreens
Boots
Alliance,
Inc.
6,022
128,028
Walmart,
Inc.
2,427
142,247
552,064
Containers
&
Packaging
—
1.5%
Sonoco
Products
Co.
2,239
126,906
Distributors
—
1.6%
Genuine
Parts
Co.
930
138,812
Electrical
Equipment
—
1.8%
Emerson
Electric
Co.
1,388
148,308
Food
Products
—
6.1%
Archer-Daniels-Midland
Co.
1,667
88,534
Hormel
Foods
Corp.
3,995
141,104
Lancaster
Colony
Corp.
747
154,569
Investments
Shares
Value
Common
Stocks
(continued)
McCormick
&
Co.,
Inc.
(Non-Voting)
1,895
$
130,490
514,697
Gas
Utilities
—
6.0%
Atmos
Energy
Corp.
1,101
124,314
National
Fuel
Gas
Co.
2,430
118,438
Northwest
Natural
Holding
Co.
3,357
123,336
UGI
Corp.
5,580
136,599
502,687
Health
Care
Equipment
&
Supplies
—
4.7%
Abbott
Laboratories
1,195
141,775
Becton
Dickinson
&
Co.
525
123,663
Medtronic
plc
1,564
130,375
395,813
Health
Care
REITs
—
1.4%
Universal
Health
Realty
Income
Trust,
REIT
2,980
115,564
Hotels,
Restaurants
&
Leisure
—
1.5%
McDonald's
Corp.
438
128,019
Household
Durables
—
1.3%
Leggett
&
Platt,
Inc.
5,238
106,960
Household
Products
—
6.2%
Clorox
Co.
(The)
873
133,839
Colgate-Palmolive
Co.
1,591
137,653
Kimberly-Clark
Corp.
1,010
122,382
Procter
&
Gamble
Co.
(The)
819
130,172
524,046
Industrial
Conglomerates
—
1.4%
3M
Co.
1,255
115,611
Insurance
—
6.2%
Aflac,
Inc.
1,516
122,402
Cincinnati
Financial
Corp.
1,219
138,966
Old
Republic
International
Corp.
4,260
123,370
RLI
Corp.
932
136,491
521,229
Machinery
—
6.4%
Dover
Corp.
878
145,204
Illinois
Tool
Works,
Inc.
510
133,696
Nordson
Corp.
524
139,201
Stanley
Black
&
Decker,
Inc.
1,333
119,023
537,124
Metals
&
Mining
—
1.7%
Nucor
Corp.
733
140,956
Multi-Utilities
—
2.9%
Black
Hills
Corp.
2,341
121,802
FEBRUARY
29,
2024
(UNAUDITED)
::
RUSSELL
U.S.
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
79
TMDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Consolidated
Edison,
Inc.
1,364
$
118,955
240,757
Oil,
Gas
&
Consumable
Fuels
—
1.6%
Chevron
Corp.
867
131,793
Pharmaceuticals
—
1.5%
Johnson
&
Johnson
789
127,329
Professional
Services
—
1.6%
Automatic
Data
Processing,
Inc.
536
134,606
Retail
REITs
—
1.5%
Federal
Realty
Investment
Trust,
REIT
1,280
129,088
Specialty
Retail
—
1.7%
Lowe's
Cos.,
Inc.
613
147,531
Tobacco
—
1.2%
Universal
Corp.
2,176
104,470
Trading
Companies
&
Distributors
—
1.8%
WW
Grainger,
Inc.
155
150,886
Water
Utilities
—
5.0%
American
States
Water
Co.
1,541
110,043
California
Water
Service
Group
2,422
111,146
Middlesex
Water
Co.
1,896
96,487
SJW
Group
1,868
102,852
420,528
Total
Common
Stocks
(Cost
$8,696,394)
8,377,709
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(a)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$6,254
(Cost
$6,254)
$
6,254
6,254
Total
Investments
—
99.8%
(Cost
$8,702,648)
8,383,963
Other
assets
less
liabilities
—
0.2%
18,886
Net
Assets
—
100.0%
$
8,402,849
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
BOND
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
80
SPXB
::
Investments
Principal
Amount
Value
Corporate
Bonds
—
97
.8
%
Aerospace
&
Defense
—
3.7%
Boeing
Co.
(The)
3.63%,
2/1/2031
$
17,000
$
15,217
5.71%,
5/1/2040
92,000
89,569
5.81%,
5/1/2050
20,000
19,188
5.93%,
5/1/2060
43,000
41,187
L3Harris
Technologies,
Inc.
5.40%,
7/31/2033
36,000
36,007
Northrop
Grumman
Corp.
3.25%,
1/15/2028
15,000
14,069
4.70%,
3/15/2033
30,000
28,947
RTX
Corp.
3.95%,
8/16/2025
53,000
51,979
4.50%,
6/1/2042
56,000
49,004
345,167
Automobiles
—
1.1%
General
Motors
Co.
6.13%,
10/1/2025
6,000
6,048
6.60%,
4/1/2036
66,000
69,395
5.95%,
4/1/2049
(a)
24,000
23,087
98,530
Banks
—
7.5%
Bank
of
America
Corp.
4.25%,
10/22/2026
93,000
90,965
Series
L,
4.18%,
11/25/2027
25,000
24,163
5.00%,
1/21/2044
23,000
22,051
Citigroup,
Inc.
3.70%,
1/12/2026
30,000
29,197
3.40%,
5/1/2026
97,000
93,287
3.20%,
10/21/2026
29,000
27,529
8.13%,
7/15/2039
31,000
39,338
Discover
Bank
4.65%,
9/13/2028
20,000
19,088
JPMorgan
Chase
&
Co.
3.90%,
7/15/2025
29,000
28,500
2.95%,
10/1/2026
22,000
20,908
4.13%,
12/15/2026
50,000
48,795
KeyBank
NA
4.15%,
8/8/2025
15,000
14,527
Manufacturers
&
Traders
Trust
Co.
4.70%,
1/27/2028
30,000
28,854
PNC
Financial
Services
Group,
Inc.
(The)
2.55%,
1/22/2030
37,000
31,741
Wells
Fargo
&
Co.
3.55%,
9/29/2025
27,000
26,297
3.00%,
4/22/2026
2,000
1,909
3.00%,
10/23/2026
21,000
19,846
5.61%,
1/15/2044
50,000
48,965
4.40%,
6/14/2046
100,000
82,329
698,289
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Beverages
—
0.4%
Keurig
Dr
Pepper,
Inc.
4.50%,
4/15/2052
$
10,000
$
8,478
Molson
Coors
Beverage
Co.
4.20%,
7/15/2046
32,000
26,129
34,607
Biotechnology
—
6.0%
AbbVie,
Inc.
3.80%,
3/15/2025
171,000
168,368
3.60%,
5/14/2025
2,000
1,960
3.20%,
5/14/2026
12,000
11,548
4.85%,
6/15/2044
48,000
45,403
4.70%,
5/14/2045
62,000
57,070
4.88%,
11/14/2048
11,000
10,403
4.25%,
11/21/2049
32,000
27,380
Amgen,
Inc.
2.20%,
2/21/2027
49,000
45,166
5.25%,
3/2/2033
70,000
69,775
5.60%,
3/2/2043
22,000
22,056
5.75%,
3/2/2063
43,000
42,964
Biogen,
Inc.
2.25%,
5/1/2030
42,000
35,121
Gilead
Sciences,
Inc.
3.65%,
3/1/2026
20,000
19,415
2.80%,
10/1/2050
3,000
1,930
558,559
Broadline
Retail
—
2.1%
Amazon.com,
Inc.
4.60%,
12/1/2025
86,000
85,602
4.95%,
12/5/2044
67,000
66,184
2.50%,
6/3/2050
36,000
22,575
4.10%,
4/13/2062
27,000
22,362
196,723
Building
Products
—
0.3%
Carrier
Global
Corp.
3.58%,
4/5/2050
33,000
24,314
Capital
Markets
—
3.8%
Goldman
Sachs
Group,
Inc.
(The)
3.85%,
1/26/2027
54,000
52,159
3.80%,
3/15/2030
125,000
116,141
6.75%,
10/1/2037
6,000
6,517
Morgan
Stanley
3.13%,
7/27/2026
50,000
47,708
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
2.43%),
5.95%,
1/19/2038
(b)
93,000
92,706
Nasdaq,
Inc.
5.35%,
6/28/2028
21,000
21,200
6.10%,
6/28/2063
15,000
15,617
352,048
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
BOND
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
81
SPXB
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Chemicals
—
0.8%
Celanese
US
Holdings
LLC
6.35%,
11/15/2028
$
20,000
$
20,574
6.33%,
7/15/2029
22,000
22,590
DuPont
de
Nemours,
Inc.
4.73%,
11/15/2028
10,000
9,941
5.32%,
11/15/2038
25,000
24,694
77,799
Commercial
Services
&
Supplies
—
0.5%
Waste
Management,
Inc.
4.88%,
2/15/2029
(a)
50,000
50,018
Communications
Equipment
—
1.0%
Cisco
Systems,
Inc.
4.85%,
2/26/2029
58,000
58,070
5.35%,
2/26/2064
38,000
38,432
96,502
Consumer
Finance
—
2.8%
American
Express
Co.
2.55%,
3/4/2027
74,000
68,653
5.85%,
11/5/2027
4,000
4,105
Capital
One
Financial
Corp.
3.75%,
7/28/2026
30,000
28,807
Caterpillar
Financial
Services
Corp.
4.35%,
5/15/2026
30,000
29,642
General
Motors
Financial
Co.,
Inc.
6.10%,
1/7/2034
87,000
87,847
John
Deere
Capital
Corp.
4.75%,
1/20/2028
40,000
39,939
258,993
Consumer
Staples
Distribution
&
Retail
—
1.1%
Costco
Wholesale
Corp.
1.60%,
4/20/2030
72,000
59,932
Target
Corp.
4.50%,
9/15/2032
13,000
12,594
4.80%,
1/15/2053
10,000
9,233
Walmart,
Inc.
4.50%,
9/9/2052
25,000
22,728
104,487
Diversified
Telecommunication
Services
—
6.8%
AT&T,
Inc.
4.30%,
2/15/2030
3,000
2,864
2.75%,
6/1/2031
266,000
226,551
3.50%,
9/15/2053
160,000
109,953
Verizon
Communications,
Inc.
1.45%,
3/20/2026
2,000
1,854
2.63%,
8/15/2026
50,000
47,151
4.13%,
3/16/2027
3,000
2,916
2.10%,
3/22/2028
36,000
32,044
4.33%,
9/21/2028
110,000
106,837
4.02%,
12/3/2029
2,000
1,895
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
4.86%,
8/21/2046
$
100,000
$
91,880
3.55%,
3/22/2051
2,000
1,451
2.99%,
10/30/2056
4,000
2,487
3.70%,
3/22/2061
13,000
9,164
637,047
Electric
Utilities
—
3.7%
Duke
Energy
Corp.
4.50%,
8/15/2032
25,000
23,447
Eversource
Energy
5.45%,
3/1/2028
24,000
24,113
Exelon
Corp.
5.30%,
3/15/2033
22,000
21,778
NextEra
Energy
Capital
Holdings,
Inc.
4.90%,
2/28/2028
(a)
21,000
20,812
2.25%,
6/1/2030
35,000
29,413
5.25%,
2/28/2053
24,000
22,347
Pacific
Gas
and
Electric
Co.
4.50%,
7/1/2040
25,000
20,935
3.50%,
8/1/2050
(a)
161,000
108,205
PacifiCorp
5.50%,
5/15/2054
23,000
21,434
5.80%,
1/15/2055
6,000
5,793
Public
Service
Co.
of
Colorado
5.25%,
4/1/2053
50,000
47,316
345,593
Energy
Equipment
&
Services
—
0.3%
Halliburton
Co.
5.00%,
11/15/2045
30,000
27,961
Entertainment
—
2.4%
Walt
Disney
Co.
(The)
2.00%,
9/1/2029
10,000
8,624
3.80%,
3/22/2030
34,000
32,084
2.65%,
1/13/2031
8,000
6,956
3.60%,
1/13/2051
41,000
31,095
Warnermedia
Holdings,
Inc.
5.14%,
3/15/2052
173,000
140,580
219,339
Financial
Services
—
1.3%
Berkshire
Hathaway,
Inc.
3.13%,
3/15/2026
50,000
48,295
Fiserv,
Inc.
4.40%,
7/1/2049
60,000
50,136
Visa,
Inc.
4.15%,
12/14/2035
16,000
15,029
2.00%,
8/15/2050
10,000
5,824
119,284
Food
Products
—
1.3%
J
M
Smucker
Co.
(The)
6.20%,
11/15/2033
10,000
10,566
6.50%,
11/15/2053
20,000
21,720
Kraft
Heinz
Foods
Co.
3.00%,
6/1/2026
26,000
24,788
S&P
500
®
BOND
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
82
SPXB
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
3.88%,
5/15/2027
$
67,000
$
64,684
121,758
Health
Care
Equipment
&
Supplies
—
1.5%
Abbott
Laboratories
4.90%,
11/30/2046
29,000
27,935
Baxter
International,
Inc.
1.92%,
2/1/2027
25,000
22,732
GE
HealthCare
Technologies,
Inc.
6.38%,
11/22/2052
40,000
44,384
Medtronic
Global
Holdings
SCA
4.25%,
3/30/2028
47,000
45,951
141,002
Health
Care
Providers
&
Services
—
6.5%
Cigna
Group
(The)
4.13%,
11/15/2025
25,000
24,569
4.80%,
8/15/2038
23,000
21,314
4.90%,
12/15/2048
55,000
49,364
3.40%,
3/15/2051
68,000
47,465
CVS
Health
Corp.
4.30%,
3/25/2028
99,000
96,039
4.78%,
3/25/2038
1,000
909
5.05%,
3/25/2048
54,000
48,107
5.88%,
6/1/2053
38,000
37,804
6.00%,
6/1/2063
(a)
31,000
31,079
Elevance
Health,
Inc.
5.13%,
2/15/2053
36,000
34,131
HCA,
Inc.
5.25%,
6/15/2049
48,000
43,175
Humana,
Inc.
5.95%,
3/15/2034
18,000
18,598
UnitedHealth
Group,
Inc.
3.75%,
7/15/2025
80,000
78,501
5.25%,
2/15/2028
4,000
4,067
4.00%,
5/15/2029
45,000
43,265
5.35%,
2/15/2033
32,000
32,634
611,021
Hotels,
Restaurants
&
Leisure
—
2.1%
Booking
Holdings,
Inc.
4.63%,
4/13/2030
38,000
37,309
McDonald's
Corp.
3.60%,
7/1/2030
25,000
23,154
5.15%,
9/9/2052
71,000
67,341
5.45%,
8/14/2053
25,000
24,849
Starbucks
Corp.
2.55%,
11/15/2030
53,000
45,498
198,151
Industrial
Conglomerates
—
0.4%
Honeywell
International,
Inc.
4.50%,
1/15/2034
38,000
36,524
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Industrial
REITs
—
0.2%
Prologis
LP
REIT,
5.25%,
6/15/2053
$
20,000
$
19,354
Insurance
—
1.1%
Berkshire
Hathaway
Finance
Corp.
4.20%,
8/15/2048
26,000
22,603
4.25%,
1/15/2049
20,000
17,590
Marsh
&
McLennan
Cos.,
Inc.
4.38%,
3/15/2029
(a)
38,000
37,104
MetLife,
Inc.
4.55%,
3/23/2030
27,000
26,432
103,729
Interactive
Media
&
Services
—
1.5%
Alphabet,
Inc.
1.10%,
8/15/2030
20,000
16,182
1.90%,
8/15/2040
(a)
19,000
12,580
Meta
Platforms,
Inc.
5.60%,
5/15/2053
107,000
110,704
139,466
IT
Services
—
1.4%
International
Business
Machines
Corp.
3.50%,
5/15/2029
137,000
127,890
4.25%,
5/15/2049
1,000
837
128,727
Life
Sciences
Tools
&
Services
—
0.4%
Thermo
Fisher
Scientific,
Inc.
2.00%,
10/15/2031
50,000
40,853
Media
—
3.4%
Comcast
Corp.
3.95%,
10/15/2025
8,000
7,861
4.15%,
10/15/2028
5,000
4,850
4.55%,
1/15/2029
30,000
29,499
2.65%,
2/1/2030
32,000
28,147
1.50%,
2/15/2031
164,000
130,750
3.40%,
7/15/2046
53,000
38,782
5.35%,
5/15/2053
2,000
1,947
2.99%,
11/1/2063
(a)
14,000
8,395
Discovery
Communications
LLC
3.63%,
5/15/2030
7,000
6,149
Fox
Corp.
4.71%,
1/25/2029
29,000
28,273
Paramount
Global
4.20%,
5/19/2032
45,000
36,660
321,313
Oil,
Gas
&
Consumable
Fuels
—
4.4%
Chevron
Corp.
1.55%,
5/11/2025
32,000
30,700
FEBRUARY
29,
2024
(UNAUDITED)
::
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500
®
BOND
ETF
SCHEDULE
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PORTFOLIO
INVESTMENTS
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TRUST
83
SPXB
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
ConocoPhillips
Co.
5.55%,
3/15/2054
$
3,000
$
3,033
Diamondback
Energy,
Inc.
4.25%,
3/15/2052
45,000
35,604
Exxon
Mobil
Corp.
2.99%,
3/19/2025
20,000
19,552
2.61%,
10/15/2030
6,000
5,259
4.23%,
3/19/2040
26,000
23,300
4.11%,
3/1/2046
15,000
12,731
4.33%,
3/19/2050
10,000
8,697
3.45%,
4/15/2051
81,000
59,953
Kinder
Morgan,
Inc.
5.20%,
6/1/2033
50,000
48,651
ONEOK,
Inc.
6.05%,
9/1/2033
25,000
25,752
Pioneer
Natural
Resources
Co.
5.10%,
3/29/2026
28,000
27,965
Targa
Resources
Corp.
6.13%,
3/15/2033
29,000
29,867
6.50%,
3/30/2034
16,000
16,945
Western
Midstream
Operating
LP
4.05%,
2/1/2030
(a)(c)
30,000
27,757
Williams
Cos.,
Inc.
(The)
5.40%,
3/2/2026
35,000
35,073
410,839
Passenger
Airlines
—
0.1%
Southwest
Airlines
Co.
5.13%,
6/15/2027
12,000
11,951
Personal
Care
Products
—
0.5%
Kenvue,
Inc.
5.05%,
3/22/2028
42,000
42,243
Pharmaceuticals
—
6.9%
Bristol-Myers
Squibb
Co.
4.90%,
2/22/2029
50,000
49,847
3.40%,
7/26/2029
95,000
88,523
5.90%,
11/15/2033
18,000
19,042
4.13%,
6/15/2039
100,000
87,126
Johnson
&
Johnson
2.45%,
3/1/2026
45,000
43,052
Merck
&
Co.,
Inc.
2.15%,
12/10/2031
165,000
136,636
2.75%,
12/10/2051
20,000
12,923
Pfizer
Investment
Enterprises
Pte.
Ltd.
4.45%,
5/19/2026
164,000
161,962
4.75%,
5/19/2033
12,000
11,684
Utah
Acquisition
Sub,
Inc.
3.95%,
6/15/2026
38,000
36,658
647,453
Semiconductors
&
Semiconductor
Equipment
—
3.5%
Broadcom,
Inc.
4.75%,
4/15/2029
157,000
153,948
4.15%,
11/15/2030
3,000
2,807
4.30%,
11/15/2032
2,000
1,853
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Intel
Corp.
4.88%,
2/10/2028
$
33,000
$
32,957
5.20%,
2/10/2033
10,000
10,001
5.63%,
2/10/2043
29,000
29,466
5.05%,
8/5/2062
2,000
1,843
5.90%,
2/10/2063
59,000
61,363
Micron
Technology,
Inc.
6.75%,
11/1/2029
26,000
27,586
QUALCOMM,
Inc.
1.65%,
5/20/2032
11,000
8,591
330,415
Software
—
5.3%
Intuit,
Inc.
5.50%,
9/15/2053
49,000
50,401
Microsoft
Corp.
3.50%,
2/12/2035
(a)
13,000
11,803
2.53%,
6/1/2050
(a)
45,000
28,993
2.68%,
6/1/2060
50,000
31,492
3.04%,
3/17/2062
81,000
55,093
Oracle
Corp.
5.80%,
11/10/2025
97,000
97,787
1.65%,
3/25/2026
20,000
18,572
2.80%,
4/1/2027
49,000
45,681
2.95%,
4/1/2030
2,000
1,773
6.25%,
11/9/2032
33,000
34,840
4.90%,
2/6/2033
10,000
9,663
3.60%,
4/1/2040
2,000
1,544
3.65%,
3/25/2041
130,000
99,904
4.00%,
7/15/2046
2,000
1,538
VMware
LLC
2.20%,
8/15/2031
12,000
9,670
498,754
Specialized
REITs
—
1.2%
American
Tower
Corp.
REIT,
5.80%,
11/15/2028
26,000
26,488
Crown
Castle,
Inc.
REIT,
3.80%,
2/15/2028
48,000
45,173
REIT,
5.80%,
3/1/2034
5,000
5,064
Equinix,
Inc.
REIT,
3.20%,
11/18/2029
39,000
35,007
111,732
Specialty
Retail
—
2.5%
Home
Depot,
Inc.
(The)
4.50%,
9/15/2032
109,000
106,615
5.88%,
12/16/2036
2,000
2,131
2.38%,
3/15/2051
22,000
12,921
Lowe's
Cos.,
Inc.
4.50%,
4/15/2030
14,000
13,610
5.63%,
4/15/2053
100,000
99,213
234,490
Technology
Hardware,
Storage
&
Peripherals
—
2.6%
Apple,
Inc.
1.13%,
5/11/2025
25,000
23,867
S&P
500
®
BOND
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
84
SPXB
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
3.25%,
2/23/2026
$
12,000
$
11,642
3.35%,
2/9/2027
95,000
91,377
2.38%,
2/8/2041
62,000
43,557
4.65%,
2/23/2046
6,000
5,668
2.65%,
2/8/2051
53,000
34,115
Hewlett
Packard
Enterprise
Co.
6.35%,
10/15/2045
(c)
22,000
22,726
HP,
Inc.
5.50%,
1/15/2033
11,000
11,028
243,980
Textiles,
Apparel
&
Luxury
Goods
—
0.2%
Tapestry,
Inc.
7.85%,
11/27/2033
13,000
14,042
Tobacco
—
2.3%
Altria
Group,
Inc.
5.80%,
2/14/2039
136,000
135,552
Philip
Morris
International,
Inc.
5.13%,
11/17/2027
83,000
83,133
218,685
Wireless
Telecommunication
Services
—
2.9%
T-Mobile
USA,
Inc.
3.50%,
4/15/2025
2,000
1,956
4.75%,
2/1/2028
20,000
19,658
4.80%,
7/15/2028
25,000
24,666
3.38%,
4/15/2029
32,000
29,397
5.75%,
1/15/2034
100,000
102,978
5.15%,
4/15/2034
10,000
9,836
3.00%,
2/15/2041
10,000
7,224
4.50%,
4/15/2050
20,000
16,903
3.40%,
10/15/2052
12,000
8,320
5.50%,
1/15/2055
53,000
51,634
272,572
Total
Corporate
Bonds
(Cost
$9,607,458)
9,144,314
Shares
Securities
Lending
Reinvestments
(d)
—
2
.9
%
Investment
Companies
—
2
.9
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(e)
(Cost
$274,548)
274,548
274,548
Investments
Principal
Amount
Value
Short-Term
Investments
—
1
.0
%
Repurchase
Agreements
(f)
—
1
.0
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$89,866
(Cost
$89,854)
$
89,854
$
89,854
Total
Investments
—
101.7%
(Cost
$9,971,860)
9,508,716
Liabilities
in
excess
of
other
assets
—
(1.7%)
(
161,791
)
Net
Assets
—
100.0%
$
9,346,925
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$290,058,
collateralized
in
the
form
of
cash
with
a
value
of
$274,548
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$24,217
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.25%,
and
maturity
dates
ranging
from
April
15,
2024
–
August
15,
2049.
The
total
value
of
collateral
is
$298,765.
(b)
Variable
or
floating
rate
security,
linked
to
the
referenced
benchmark.
The
interest
rate
shown
is
the
rate
in
effect
as
of
February
29,
2024.
(c)
Step
bond.
Interest
rate
is
a
fixed
rate
for
an
initial
period
that
either
resets
at
a
specific
date
or
may
reset
in
the
future
at
a
contingent
upon
predetermined
trigger.
The
interest
rate
shown
was
the
current
rate
as
of
February
29,
2024.
(d)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$274,548.
(e)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(f)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
SCA
Limited
partnership
with
share
capital
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
DIVIDEND
ARISTOCRATS
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SCHEDULE
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PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
85
NOBL
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Aerospace
&
Defense
—
1.5%
General
Dynamics
Corp.
650,528
$
177,756,776
Air
Freight
&
Logistics
—
2.6%
CH
Robinson
Worldwide,
Inc.
1,985,574
147,091,322
Expeditors
International
of
Washington,
Inc.
1,335,943
159,778,783
306,870,105
Beverages
—
4.5%
Brown-Forman
Corp.,
Class
a
B
3,114,106
187,562,604
Coca-Cola
Co.
(The)
2,884,153
173,106,863
PepsiCo,
Inc.
1,026,000
169,638,840
530,308,307
Biotechnology
—
1.5%
AbbVie,
Inc.
1,034,620
182,144,851
Building
Products
—
1.5%
A
O
Smith
Corp.
2,115,096
175,341,458
Capital
Markets
—
4.3%
Franklin
Resources,
Inc.
6,322,061
173,540,575
S&P
Global,
Inc.
381,038
163,229,058
T.
Rowe
Price
Group,
Inc.
1,548,114
175,478,722
512,248,355
Chemicals
—
9.2%
Air
Products
and
Chemicals,
Inc.
660,699
154,629,994
Albemarle
Corp.
1,396,219
192,468,789
Ecolab,
Inc.
864,130
194,290,989
Linde
plc
423,410
190,034,876
PPG
Industries,
Inc.
1,204,746
170,592,034
Sherwin-Williams
Co.
(The)
564,359
187,384,119
1,089,400,801
Commercial
Services
&
Supplies
—
1.5%
Cintas
Corp.
284,146
178,617,017
Consumer
Staples
Distribution
&
Retail
—
4.7%
Sysco
Corp.
2,265,710
183,454,539
Target
Corp.
1,220,586
186,652,011
Walmart,
Inc.
3,175,798
186,133,521
556,240,071
Containers
&
Packaging
—
1.4%
Amcor
plc
18,249,787
165,343,070
Distributors
—
1.5%
Genuine
Parts
Co.
1,199,307
179,008,563
Electric
Utilities
—
1.4%
NextEra
Energy,
Inc.
2,980,278
164,481,543
Investments
Shares
Value
Common
Stocks
(continued)
Electrical
Equipment
—
1.6%
Emerson
Electric
Co.
1,800,036
$
192,333,847
Food
Products
—
6.0%
Archer-Daniels-Midland
Co.
3,228,304
171,455,226
Hormel
Foods
Corp.
5,588,995
197,403,303
J
M
Smucker
Co.
(The)
1,309,584
157,372,709
McCormick
&
Co.,
Inc.
(Non-Voting)
2,582,936
177,860,973
704,092,211
Gas
Utilities
—
1.5%
Atmos
Energy
Corp.
1,532,201
173,000,815
Health
Care
Equipment
&
Supplies
—
4.4%
Abbott
Laboratories
1,533,859
181,977,032
Becton
Dickinson
&
Co.
724,327
170,615,225
Medtronic
plc
2,005,496
167,178,146
519,770,403
Health
Care
Providers
&
Services
—
1.5%
Cardinal
Health,
Inc.
1,628,071
182,311,390
Hotels,
Restaurants
&
Leisure
—
1.4%
McDonald's
Corp.
565,520
165,290,186
Household
Products
—
7.6%
Church
&
Dwight
Co.,
Inc.
1,749,800
175,189,976
Clorox
Co.
(The)
1,215,957
186,418,368
Colgate-Palmolive
Co.
2,121,697
183,569,224
Kimberly-Clark
Corp.
1,439,391
174,411,008
Procter
&
Gamble
Co.
(The)
1,116,916
177,522,629
897,111,205
Industrial
Conglomerates
—
1.4%
3M
Co.
1,822,237
167,864,472
Insurance
—
5.9%
Aflac,
Inc.
1,998,891
161,390,459
Brown
&
Brown,
Inc.
2,189,504
184,378,132
Chubb
Ltd.
703,312
177,002,531
Cincinnati
Financial
Corp.
1,504,254
171,484,956
694,256,078
IT
Services
—
1.5%
International
Business
Machines
Corp.
976,702
180,719,171
Life
Sciences
Tools
&
Services
—
1.5%
West
Pharmaceutical
Services,
Inc.
487,242
174,608,043
Machinery
—
9.2%
Caterpillar,
Inc.
584,513
195,203,962
Dover
Corp.
1,147,935
189,845,490
S&P
500
®
DIVIDEND
ARISTOCRATS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
86
NOBL
::
Investments
Shares
Value
Common
Stocks
(continued)
Illinois
Tool
Works,
Inc.
657,022
$
172,238,317
Nordson
Corp.
676,782
179,787,138
Pentair
plc
2,403,529
186,970,521
Stanley
Black
&
Decker,
Inc.
1,829,103
163,320,607
1,087,366,035
Metals
&
Mining
—
1.6%
Nucor
Corp.
984,217
189,264,929
Multi-Utilities
—
1.4%
Consolidated
Edison,
Inc.
1,923,747
167,769,976
Oil,
Gas
&
Consumable
Fuels
—
3.0%
Chevron
Corp.
1,172,411
178,218,196
Exxon
Mobil
Corp.
1,705,878
178,298,369
356,516,565
Personal
Care
Products
—
1.3%
Kenvue,
Inc.
8,316,471
158,012,949
Pharmaceuticals
—
1.5%
Johnson
&
Johnson
1,068,856
172,491,981
Professional
Services
—
1.5%
Automatic
Data
Processing,
Inc.
712,572
178,948,206
Residential
REITs
—
1.4%
Essex
Property
Trust,
Inc.,
REIT
724,049
167,544,939
Retail
REITs
—
2.8%
Federal
Realty
Investment
Trust,
REIT
1,678,408
169,267,447
Realty
Income
Corp.,
REIT
3,089,755
161,007,133
330,274,580
Software
—
1.4%
Roper
Technologies,
Inc.
310,175
168,961,628
Specialty
Retail
—
1.7%
Lowe's
Cos.,
Inc.
806,960
194,211,063
Trading
Companies
&
Distributors
—
3.1%
Fastenal
Co.
2,468,125
180,197,806
WW
Grainger,
Inc.
195,016
189,840,276
370,038,082
Total
Common
Stocks
(Cost
$10,409,716,174)
11,810,519,671
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.0
%
(a)
Repurchase
Agreements
(b)
—
0
.0
%
(a)
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$4,695,409
(Cost
$4,694,719)
$
4,694,719
$
4,694,719
Total
Investments
—
99.8%
(Cost
$10,414,410,893)
11,815,214,390
Other
assets
less
liabilities
—
0.2%
21,426,086
Net
Assets
—
100.0%
$
11,836,640,476
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
87
SPXE
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Aerospace
&
Defense
—
1.6%
Axon
Enterprise,
Inc.*
83
$
25,512
Boeing
Co.
(The)*
670
136,493
General
Dynamics
Corp.
267
72,958
Howmet
Aerospace,
Inc.
461
30,680
Huntington
Ingalls
Industries,
Inc.
47
13,706
L3Harris
Technologies,
Inc.
223
47,200
Lockheed
Martin
Corp.
260
111,342
Northrop
Grumman
Corp.
167
76,990
RTX
Corp.
1,694
151,901
Textron,
Inc.
231
20,575
TransDigm
Group,
Inc.
65
76,553
763,910
Air
Freight
&
Logistics
—
0.5%
CH
Robinson
Worldwide,
Inc.
137
10,149
Expeditors
International
of
Washington,
Inc.
171
20,452
FedEx
Corp.
273
67,969
United
Parcel
Service,
Inc.,
Class
a
B
852
126,317
224,887
Automobile
Components
—
0.1%
Aptiv
plc*
333
26,470
BorgWarner,
Inc.
277
8,623
35,093
Automobiles
—
1.6%
Ford
Motor
Co.
4,633
57,634
General
Motors
Co.
1,614
66,142
Tesla,
Inc.*
3,258
657,725
781,501
Banks
—
3.3%
Bank
of
America
Corp.
8,112
280,026
Citigroup,
Inc.
2,255
125,130
Citizens
Financial
Group,
Inc.
549
17,233
Comerica,
Inc.
155
7,654
Fifth
Third
Bancorp
802
27,541
Huntington
Bancshares,
Inc.
1,706
22,246
JPMorgan
Chase
&
Co.
3,406
633,720
KeyCorp
1,103
15,740
M&T
Bank
Corp.
196
27,389
PNC
Financial
Services
Group,
Inc.
(The)
469
69,037
Regions
Financial
Corp.
1,096
20,418
Truist
Financial
Corp.
1,571
54,954
US
Bancorp
1,834
76,955
Wells
Fargo
&
Co.
4,279
237,870
Zions
Bancorp
NA
175
6,900
1,622,813
Beverages
—
1.4%
Brown-Forman
Corp.,
Class
a
B
216
13,010
Coca-Cola
Co.
(The)
4,584
275,132
Investments
Shares
Value
Common
Stocks
(continued)
Constellation
Brands,
Inc.,
Class
a
A
190
$
47,219
Keurig
Dr
Pepper,
Inc.
1,186
35,473
Molson
Coors
Beverage
Co.,
Class
a
B
218
13,607
Monster
Beverage
Corp.*
870
51,417
PepsiCo,
Inc.
1,620
267,851
703,709
Biotechnology
—
2.0%
AbbVie,
Inc.
2,080
366,184
Amgen,
Inc.
631
172,787
Biogen,
Inc.*
171
37,105
Gilead
Sciences,
Inc.
1,468
105,843
Incyte
Corp.*
219
12,781
Moderna,
Inc.*
391
36,066
Regeneron
Pharmaceuticals,
Inc.*
126
121,727
Vertex
Pharmaceuticals,
Inc.*
304
127,905
980,398
Broadline
Retail
—
4.0%
Amazon.com,
Inc.*
10,715
1,893,984
eBay,
Inc.
611
28,888
Etsy,
Inc.*
141
10,108
1,932,980
Building
Products
—
0.5%
A
O
Smith
Corp.
145
12,020
Allegion
plc
103
13,171
Builders
FirstSource,
Inc.*
145
28,301
Carrier
Global
Corp.
989
54,969
Johnson
Controls
International
plc
802
47,535
Masco
Corp.
265
20,341
Trane
Technologies
plc
269
75,850
252,187
Capital
Markets
—
2.9%
Ameriprise
Financial,
Inc.
119
48,476
Bank
of
New
York
Mellon
Corp.
(The)
906
50,818
BlackRock,
Inc.
165
133,871
Blackstone,
Inc.
837
106,985
Cboe
Global
Markets,
Inc.
124
23,808
Charles
Schwab
Corp.
(The)
1,753
117,065
CME
Group,
Inc.
424
93,428
FactSet
Research
Systems,
Inc.
45
20,816
Franklin
Resources,
Inc.
332
9,113
Goldman
Sachs
Group,
Inc.
(The)
384
149,395
Intercontinental
Exchange,
Inc.
674
93,295
Invesco
Ltd.
530
8,167
MarketAxess
Holdings,
Inc.
45
9,604
Moody's
Corp.
185
70,193
Morgan
Stanley
1,489
128,114
MSCI,
Inc.,
Class
a
A
93
52,170
Nasdaq,
Inc.
401
22,536
Northern
Trust
Corp.
244
20,040
Raymond
James
Financial,
Inc.
221
26,591
S&P
500
®
EX-ENERGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
88
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
S&P
Global,
Inc.
382
$
163,641
State
Street
Corp.
364
26,838
T.
Rowe
Price
Group,
Inc.
263
29,811
1,404,775
Chemicals
—
1.6%
Air
Products
and
Chemicals,
Inc.
262
61,318
Albemarle
Corp.
138
19,023
Celanese
Corp.,
Class
a
A
118
17,932
CF
Industries
Holdings,
Inc.
225
18,162
Corteva,
Inc.
830
44,422
Dow,
Inc.
826
46,157
DuPont
de
Nemours,
Inc.
507
35,079
Eastman
Chemical
Co.
140
12,284
Ecolab,
Inc.
299
67,227
FMC
Corp.
147
8,289
International
Flavors
&
Fragrances,
Inc.
301
22,726
Linde
plc
571
256,276
LyondellBasell
Industries
NV,
Class
a
A
302
30,285
Mosaic
Co.
(The)
385
11,997
PPG
Industries,
Inc.
278
39,365
Sherwin-Williams
Co.
(The)
277
91,972
782,514
Commercial
Services
&
Supplies
—
0.6%
Cintas
Corp.
102
64,118
Copart,
Inc.*
1,029
54,691
Republic
Services,
Inc.,
Class
a
A
241
44,248
Rollins,
Inc.
331
14,587
Veralto
Corp.
258
22,296
Waste
Management,
Inc.
432
88,841
288,781
Communications
Equipment
—
0.8%
Arista
Networks,
Inc.*
297
82,429
Cisco
Systems,
Inc.
4,772
230,822
F5,
Inc.*
70
13,105
Juniper
Networks,
Inc.
376
13,923
Motorola
Solutions,
Inc.
196
64,757
405,036
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
171
41,298
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
73
42,173
Vulcan
Materials
Co.
157
41,738
83,911
Consumer
Finance
—
0.5%
American
Express
Co.
678
148,767
Capital
One
Financial
Corp.
449
61,787
Discover
Financial
Services
295
35,607
Synchrony
Financial
488
20,154
266,315
Investments
Shares
Value
Common
Stocks
(continued)
Consumer
Staples
Distribution
&
Retail
—
1.9%
Costco
Wholesale
Corp.
522
$
388,311
Dollar
General
Corp.
259
37,635
Dollar
Tree,
Inc.*
246
36,083
Kroger
Co.
(The)
780
38,696
Sysco
Corp.
594
48,096
Target
Corp.
544
83,188
Walgreens
Boots
Alliance,
Inc.
845
17,965
Walmart,
Inc.
5,042
295,512
945,486
Containers
&
Packaging
—
0.2%
Amcor
plc
1,703
15,429
Avery
Dennison
Corp.
95
20,570
Ball
Corp.
371
23,752
International
Paper
Co.
408
14,427
Packaging
Corp.
of
America
106
19,206
Westrock
Co.
302
13,678
107,062
Distributors
—
0.1%
Genuine
Parts
Co.
165
24,628
LKQ
Corp.
315
16,471
Pool
Corp.
46
18,314
59,413
Diversified
Telecommunication
Services
—
0.7%
AT&T,
Inc.
8,424
142,618
Verizon
Communications,
Inc.
4,953
198,219
340,837
Electric
Utilities
—
1.5%
Alliant
Energy
Corp.
301
14,373
American
Electric
Power
Co.,
Inc.
620
52,818
Constellation
Energy
Corp.
376
63,337
Duke
Energy
Corp.
908
83,382
Edison
International
452
30,745
Entergy
Corp.
249
25,291
Evergy,
Inc.
271
13,425
Eversource
Energy
412
24,184
Exelon
Corp.
1,173
42,040
FirstEnergy
Corp.
608
22,259
NextEra
Energy,
Inc.
2,417
133,394
NRG
Energy,
Inc.
266
14,715
PG&E
Corp.
2,514
41,959
Pinnacle
West
Capital
Corp.
134
9,156
PPL
Corp.
868
22,889
Southern
Co.
(The)
1,285
86,416
Xcel
Energy,
Inc.
650
34,249
714,632
Electrical
Equipment
—
0.7%
AMETEK,
Inc.
272
49,009
Eaton
Corp.
plc
470
135,830
Emerson
Electric
Co.
672
71,803
Generac
Holdings,
Inc.*
72
8,101
Hubbell,
Inc.,
Class
a
B
63
23,982
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
89
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Rockwell
Automation,
Inc.
135
$
38,486
327,211
Electronic
Equipment,
Instruments
&
Components
—
0.6%
Amphenol
Corp.,
Class
a
A
705
77,014
CDW
Corp.
158
38,901
Corning,
Inc.
905
29,177
Jabil,
Inc.
151
21,758
Keysight
Technologies,
Inc.*
209
32,249
TE
Connectivity
Ltd.
366
52,543
Teledyne
Technologies,
Inc.*
56
23,927
Trimble,
Inc.*
293
17,929
Zebra
Technologies
Corp.,
Class
a
A*
61
17,048
310,546
Entertainment
—
1.4%
Electronic
Arts,
Inc.
288
40,170
Live
Nation
Entertainment,
Inc.*
167
16,196
Netflix,
Inc.*
516
311,107
Take-Two
Interactive
Software,
Inc.*
186
27,329
Walt
Disney
Co.
(The)
2,156
240,566
Warner
Bros
Discovery,
Inc.*
2,615
22,986
658,354
Financial
Services
—
4.5%
Berkshire
Hathaway,
Inc.,
Class
a
B*
2,144
877,753
Fidelity
National
Information
Services,
Inc.
698
48,295
Fiserv,
Inc.*
707
105,534
FleetCor
Technologies,
Inc.*
85
23,738
Global
Payments,
Inc.
307
39,818
Jack
Henry
&
Associates,
Inc.
86
14,944
Mastercard,
Inc.,
Class
a
A
976
463,366
PayPal
Holdings,
Inc.*
1,270
76,632
Visa,
Inc.,
Class
a
A
1,878
530,798
2,180,878
Food
Products
—
0.8%
Archer-Daniels-Midland
Co.
628
33,353
Bunge
Global
SA
171
16,137
Campbell
Soup
Co.
231
9,850
Conagra
Brands,
Inc.
563
15,809
General
Mills,
Inc.
685
43,963
Hershey
Co.
(The)
177
33,262
Hormel
Foods
Corp.
341
12,044
J
M
Smucker
Co.
(The)
125
15,021
Kellanova
311
17,152
Kraft
Heinz
Co.
(The)
939
33,128
Lamb
Weston
Holdings,
Inc.
171
17,478
McCormick
&
Co.,
Inc.
(Non-Voting)
296
20,383
Mondelez
International,
Inc.,
Class
a
A
1,603
117,131
Tyson
Foods,
Inc.,
Class
a
A
336
18,225
402,936
Investments
Shares
Value
Common
Stocks
(continued)
Gas
Utilities
—
0.0%(a)
Atmos
Energy
Corp.
175
$
19,759
Ground
Transportation
—
1.2%
CSX
Corp.
2,328
88,324
JB
Hunt
Transport
Services,
Inc.
96
19,806
Norfolk
Southern
Corp.
266
67,399
Old
Dominion
Freight
Line,
Inc.
105
46,460
Uber
Technologies,
Inc.*
2,425
192,788
Union
Pacific
Corp.
718
182,149
596,926
Health
Care
Equipment
&
Supplies
—
2.7%
Abbott
Laboratories
2,045
242,619
Align
Technology,
Inc.*
84
25,403
Baxter
International,
Inc.
598
24,470
Becton
Dickinson
&
Co.
342
80,558
Boston
Scientific
Corp.*
1,725
114,212
Cooper
Cos.,
Inc.
(The)
233
21,809
DENTSPLY
SIRONA,
Inc.
250
8,170
Dexcom,
Inc.*
455
52,357
Edwards
Lifesciences
Corp.*
715
60,682
GE
HealthCare
Technologies,
Inc.
477
43,541
Hologic,
Inc.*
289
21,328
IDEXX
Laboratories,
Inc.*
98
56,372
Insulet
Corp.*
82
13,448
Intuitive
Surgical,
Inc.*
415
160,024
Medtronic
plc
1,568
130,708
ResMed,
Inc.
173
30,054
STERIS
plc
116
27,018
Stryker
Corp.
398
138,930
Teleflex,
Inc.
55
12,253
Zimmer
Biomet
Holdings,
Inc.
246
30,593
1,294,549
Health
Care
Providers
&
Services
—
2.7%
Cardinal
Health,
Inc.
290
32,474
Cencora,
Inc.
196
46,178
Centene
Corp.*
629
49,333
Cigna
Group
(The)
345
115,968
CVS
Health
Corp.
1,513
112,522
DaVita,
Inc.*
63
7,999
Elevance
Health,
Inc.
277
138,846
HCA
Healthcare,
Inc.
233
72,626
Henry
Schein,
Inc.*
154
11,776
Humana,
Inc.
145
50,797
Laboratory
Corp.
of
America
Holdings
100
21,583
McKesson
Corp.
157
81,861
Molina
Healthcare,
Inc.*
69
27,180
Quest
Diagnostics,
Inc.
132
16,486
UnitedHealth
Group,
Inc.
1,090
538,024
Universal
Health
Services,
Inc.,
Class
a
B
72
12,028
1,335,681
S&P
500
®
EX-ENERGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
90
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Health
Care
REITs
—
0.2%
Healthpeak
Properties,
Inc.,
REIT
819
$
13,718
Ventas,
Inc.,
REIT
474
20,046
Welltower,
Inc.,
REIT
652
60,088
93,852
Hotel
&
Resort
REITs
—
0.0%(a)
Host
Hotels
&
Resorts,
Inc.,
REIT
831
17,235
Hotels,
Restaurants
&
Leisure
—
2.2%
Airbnb,
Inc.,
Class
a
A*
512
80,625
Booking
Holdings,
Inc.*
41
142,222
Caesars
Entertainment,
Inc.*
254
11,041
Carnival
Corp.*
1,187
18,826
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
32
86,041
Darden
Restaurants,
Inc.
142
24,241
Domino's
Pizza,
Inc.
41
18,382
Expedia
Group,
Inc.*
157
21,481
Hilton
Worldwide
Holdings,
Inc.
302
61,705
Las
Vegas
Sands
Corp.
435
23,716
Marriott
International,
Inc.,
Class
a
A
291
72,712
McDonald's
Corp.
855
249,899
MGM
Resorts
International*
322
13,936
Norwegian
Cruise
Line
Holdings
Ltd.*
501
9,714
Royal
Caribbean
Cruises
Ltd.*
278
34,291
Starbucks
Corp.
1,346
127,735
Wynn
Resorts
Ltd.
113
11,888
Yum!
Brands,
Inc.
330
45,679
1,054,134
Household
Durables
—
0.4%
DR
Horton,
Inc.
355
53,051
Garmin
Ltd.
180
24,723
Lennar
Corp.,
Class
a
A
295
46,761
Mohawk
Industries,
Inc.*
62
7,354
NVR,
Inc.*
4
30,502
PulteGroup,
Inc.
254
27,529
Whirlpool
Corp.
65
6,980
196,900
Household
Products
—
1.3%
Church
&
Dwight
Co.,
Inc.
290
29,035
Clorox
Co.
(The)
146
22,383
Colgate-Palmolive
Co.
970
83,924
Kimberly-Clark
Corp.
398
48,226
Procter
&
Gamble
Co.
(The)
2,777
441,376
624,944
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(a)
AES
Corp.
(The)
789
11,993
Investments
Shares
Value
Common
Stocks
(continued)
Industrial
Conglomerates
—
0.9%
3M
Co.
651
$
59,970
General
Electric
Co.
1,282
201,133
Honeywell
International,
Inc.
777
154,413
415,516
Industrial
REITs
—
0.3%
Prologis,
Inc.,
REIT
1,089
145,131
Insurance
—
2.2%
Aflac,
Inc.
627
50,624
Allstate
Corp.
(The)
308
49,132
American
International
Group,
Inc.
827
60,280
Aon
plc,
Class
a
A
236
74,574
Arch
Capital
Group
Ltd.*
440
38,540
Arthur
J
Gallagher
&
Co.
254
61,958
Assurant,
Inc.
62
11,250
Brown
&
Brown,
Inc.
278
23,410
Chubb
Ltd.
481
121,053
Cincinnati
Financial
Corp.
185
21,090
Everest
Group
Ltd.
51
18,813
Globe
Life,
Inc.
101
12,820
Hartford
Financial
Services
Group,
Inc.
(The)
354
33,927
Loews
Corp.
216
16,228
Marsh
&
McLennan
Cos.,
Inc.
581
117,519
MetLife,
Inc.
733
51,119
Principal
Financial
Group,
Inc.
258
20,862
Progressive
Corp.
(The)
689
130,607
Prudential
Financial,
Inc.
425
46,321
Travelers
Cos.,
Inc.
(The)
269
59,438
W
R
Berkley
Corp.
240
20,064
Willis
Towers
Watson
plc
122
33,259
1,072,888
Interactive
Media
&
Services
—
6.3%
Alphabet,
Inc.,
Class
a
A*
6,973
965,481
Alphabet,
Inc.,
Class
a
C*
5,868
820,229
Match
Group,
Inc.*
320
11,533
Meta
Platforms,
Inc.,
Class
a
A
2,615
1,281,690
3,078,933
IT
Services
—
1.3%
Accenture
plc,
Class
a
A
739
276,962
Akamai
Technologies,
Inc.*
178
19,744
Cognizant
Technology
Solutions
Corp.,
Class
a
A
591
46,701
EPAM
Systems,
Inc.*
68
20,699
Gartner,
Inc.*
92
42,832
International
Business
Machines
Corp.
1,076
199,092
VeriSign,
Inc.*
105
20,505
626,535
Leisure
Products
—
0.0%(a)
Hasbro,
Inc.
154
7,745
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
91
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Life
Sciences
Tools
&
Services
—
1.5%
Agilent
Technologies,
Inc.
345
$
47,389
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
25
8,147
Bio-Techne
Corp.
186
13,684
Charles
River
Laboratories
International,
Inc.*
60
15,251
Danaher
Corp.
775
196,184
Illumina,
Inc.*
187
26,148
IQVIA
Holdings,
Inc.*
216
53,387
Mettler-Toledo
International,
Inc.*
26
32,428
Revvity,
Inc.
145
15,891
Thermo
Fisher
Scientific,
Inc.
455
259,432
Waters
Corp.*
70
23,619
West
Pharmaceutical
Services,
Inc.
87
31,177
722,737
Machinery
—
1.9%
Caterpillar,
Inc.
601
200,710
Cummins,
Inc.
167
44,858
Deere
&
Co.
316
115,356
Dover
Corp.
165
27,288
Fortive
Corp.
414
35,244
IDEX
Corp.
89
20,995
Illinois
Tool
Works,
Inc.
323
84,674
Ingersoll
Rand,
Inc.
477
43,564
Nordson
Corp.
64
17,002
Otis
Worldwide
Corp.
482
45,935
PACCAR,
Inc.
616
68,308
Parker-Hannifin
Corp.
151
80,853
Pentair
plc
195
15,169
Snap-on,
Inc.
62
17,091
Stanley
Black
&
Decker,
Inc.
181
16,161
Westinghouse
Air
Brake
Technologies
Corp.
211
29,812
Xylem,
Inc.
284
36,082
899,102
Media
—
0.6%
Charter
Communications,
Inc.,
Class
a
A*
119
34,978
Comcast
Corp.,
Class
a
A
4,731
202,723
Fox
Corp.,
Class
a
A
291
8,669
Fox
Corp.,
Class
a
B
155
4,244
Interpublic
Group
of
Cos.,
Inc.
(The)
451
14,161
News
Corp.,
Class
a
A
448
12,042
News
Corp.,
Class
a
B
135
3,779
Omnicom
Group,
Inc.
233
20,595
Paramount
Global,
Class
a
B(b)
568
6,271
307,462
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
1,689
63,861
Newmont
Corp.
1,358
42,437
Nucor
Corp.
290
55,767
Investments
Shares
Value
Common
Stocks
(continued)
Steel
Dynamics,
Inc.
179
$
23,954
186,019
Multi-Utilities
—
0.6%
Ameren
Corp.
310
22,069
CenterPoint
Energy,
Inc.
744
20,460
CMS
Energy
Corp.
344
19,735
Consolidated
Edison,
Inc.
407
35,495
Dominion
Energy,
Inc.
986
47,161
DTE
Energy
Co.
243
26,329
NiSource,
Inc.
487
12,691
Public
Service
Enterprise
Group,
Inc.
587
36,629
Sempra
742
52,385
WEC
Energy
Group,
Inc.
372
29,198
302,152
Office
REITs
—
0.1%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
184
22,950
Boston
Properties,
Inc.,
REIT
170
11,003
33,953
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
770
12,074
Delta
Air
Lines,
Inc.
758
32,041
Southwest
Airlines
Co.
702
24,057
United
Airlines
Holdings,
Inc.*
386
17,559
85,731
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
274
40,711
Kenvue,
Inc.
2,031
38,589
79,300
Pharmaceuticals
—
4.1%
Bristol-Myers
Squibb
Co.
2,397
121,648
Catalent,
Inc.*
212
12,156
Eli
Lilly
&
Co.
940
708,459
Johnson
&
Johnson
2,836
457,674
Merck
&
Co.,
Inc.
2,986
379,670
Pfizer,
Inc.
6,653
176,704
Viatris,
Inc.
1,413
17,479
Zoetis,
Inc.,
Class
a
A
541
107,296
1,981,086
Professional
Services
—
0.7%
Automatic
Data
Processing,
Inc.
485
121,798
Broadridge
Financial
Solutions,
Inc.
139
28,298
Dayforce,
Inc.*
184
12,836
Equifax,
Inc.
145
39,670
Jacobs
Solutions,
Inc.
148
21,704
Leidos
Holdings,
Inc.
162
20,713
Paychex,
Inc.
379
46,473
Paycom
Software,
Inc.
58
10,579
Robert
Half,
Inc.
125
10,050
S&P
500
®
EX-ENERGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
92
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Verisk
Analytics,
Inc.,
Class
a
A
171
$
41,365
353,486
Real
Estate
Management
&
Development
—
0.2%
CBRE
Group,
Inc.,
Class
a
A*
359
32,989
CoStar
Group,
Inc.*
481
41,861
74,850
Residential
REITs
—
0.3%
AvalonBay
Communities,
Inc.,
REIT
167
29,564
Camden
Property
Trust,
REIT
126
11,905
Equity
Residential,
REIT
407
24,505
Essex
Property
Trust,
Inc.,
REIT
76
17,586
Invitation
Homes,
Inc.,
REIT
678
23,099
Mid-America
Apartment
Communities,
Inc.,
REIT
137
17,218
UDR,
Inc.,
REIT
357
12,674
136,551
Retail
REITs
—
0.3%
Federal
Realty
Investment
Trust,
REIT
87
8,774
Kimco
Realty
Corp.,
REIT
784
15,492
Realty
Income
Corp.,
REIT
980
51,068
Regency
Centers
Corp.,
REIT
194
12,018
Simon
Property
Group,
Inc.,
REIT
384
56,886
144,238
Semiconductors
&
Semiconductor
Equipment
—
10.1%
Advanced
Micro
Devices,
Inc.*
1,904
366,577
Analog
Devices,
Inc.
587
112,598
Applied
Materials,
Inc.
986
198,797
Broadcom,
Inc.
517
672,353
Enphase
Energy,
Inc.*
161
20,449
First
Solar,
Inc.*
126
19,390
Intel
Corp.
4,967
213,830
KLA
Corp.
160
109,168
Lam
Research
Corp.
155
145,429
Microchip
Technology,
Inc.
637
53,597
Micron
Technology,
Inc.
1,294
117,249
Monolithic
Power
Systems,
Inc.
56
40,322
NVIDIA
Corp.
2,910
2,302,159
NXP
Semiconductors
NV
304
75,918
ON
Semiconductor
Corp.*
507
40,013
Qorvo,
Inc.*
115
13,173
QUALCOMM,
Inc.
1,311
206,863
Skyworks
Solutions,
Inc.
188
19,725
Teradyne,
Inc.
180
18,646
Texas
Instruments,
Inc.
1,070
179,043
4,925,299
Software
—
11.4%
Adobe,
Inc.*
536
300,311
ANSYS,
Inc.*
102
34,085
Autodesk,
Inc.*
252
65,059
Cadence
Design
Systems,
Inc.*
321
97,706
Fair
Isaac
Corp.*
29
36,827
Investments
Shares
Value
Common
Stocks
(continued)
Fortinet,
Inc.*
751
$
51,902
Gen
Digital,
Inc.
664
14,269
Intuit,
Inc.
330
218,754
Microsoft
Corp.
8,757
3,622,246
Oracle
Corp.
1,872
209,065
Palo
Alto
Networks,
Inc.*
366
113,661
PTC,
Inc.*
140
25,621
Roper
Technologies,
Inc.
126
68,636
Salesforce,
Inc.*
1,146
353,908
ServiceNow,
Inc.*
242
186,664
Synopsys,
Inc.*
179
102,698
Tyler
Technologies,
Inc.*
50
21,857
5,523,269
Specialized
REITs
—
1.1%
American
Tower
Corp.,
REIT
549
109,174
Crown
Castle,
Inc.,
REIT
511
56,179
Digital
Realty
Trust,
Inc.,
REIT
357
52,411
Equinix,
Inc.,
REIT
111
98,659
Extra
Space
Storage,
Inc.,
REIT
249
35,102
Iron
Mountain,
Inc.,
REIT
344
27,052
Public
Storage,
REIT
186
52,800
SBA
Communications
Corp.,
Class
a
A,
REIT
127
26,572
VICI
Properties,
Inc.,
Class
a
A,
REIT
1,219
36,485
Weyerhaeuser
Co.,
REIT
860
29,567
524,001
Specialty
Retail
—
2.2%
AutoZone,
Inc.*
21
63,126
Bath
&
Body
Works,
Inc.
268
12,248
Best
Buy
Co.,
Inc.
228
18,441
CarMax,
Inc.*
187
14,773
Home
Depot,
Inc.
(The)
1,178
448,358
Lowe's
Cos.,
Inc.
680
163,656
O'Reilly
Automotive,
Inc.*
70
76,119
Ross
Stores,
Inc.
399
59,435
TJX
Cos.,
Inc.
(The)
1,348
133,641
Tractor
Supply
Co.
127
32,299
Ulta
Beauty,
Inc.*
58
31,816
1,053,912
Technology
Hardware,
Storage
&
Peripherals
—
6.6%
Apple,
Inc.
17,225
3,113,419
Hewlett
Packard
Enterprise
Co.
1,511
23,013
HP,
Inc.
1,025
29,038
NetApp,
Inc.
246
21,923
Seagate
Technology
Holdings
plc
229
21,308
Western
Digital
Corp.*
382
22,718
3,231,419
Textiles,
Apparel
&
Luxury
Goods
—
0.5%
Lululemon
Athletica,
Inc.*
136
63,524
NIKE,
Inc.,
Class
a
B
1,442
149,867
Ralph
Lauren
Corp.,
Class
a
A
47
8,738
Tapestry,
Inc.
270
12,833
VF
Corp.
389
6,357
241,319
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
93
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Tobacco
—
0.5%
Altria
Group,
Inc.
2,084
$
85,256
Philip
Morris
International,
Inc.
1,829
164,537
249,793
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
673
49,136
United
Rentals,
Inc.
80
55,461
WW
Grainger,
Inc.
52
50,620
155,217
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
229
27,146
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
600
97,980
Total
Common
Stocks
(Cost
$39,808,075)
48,546,206
Securities
Lending
Reinvestments
(c)
—
0
.0
%
(a)
Investment
Companies
—
0
.0
%
(a)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$6,521)
6,521
6,521
Principal
Amount
Short-Term
Investments
—
0
.0
%
(a)
Repurchase
Agreements
(e)
—
0
.0
%
(a)
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$20,770
(Cost
$20,767)
$
20,767
20,767
Total
Investments
—
99.9%
(Cost
$39,835,363)
48,573,494
Other
assets
less
liabilities
—
0.1%
43,108
Net
Assets
—
100.0%
$
48,616,602
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$6,260,
collateralized
in
the
form
of
cash
with
a
value
of
$6,521
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$6,521.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
EX-FINANCIALS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
94
SPXN
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Aerospace
&
Defense
—
1.8%
Axon
Enterprise,
Inc.*
110
$
33,811
Boeing
Co.
(The)*
886
180,496
General
Dynamics
Corp.
353
96,457
Howmet
Aerospace,
Inc.
609
40,529
Huntington
Ingalls
Industries,
Inc.
62
18,080
L3Harris
Technologies,
Inc.
295
62,440
Lockheed
Martin
Corp.
344
147,315
Northrop
Grumman
Corp.
221
101,885
RTX
Corp.
2,241
200,950
Textron,
Inc.
305
27,166
TransDigm
Group,
Inc.
86
101,286
1,010,415
Air
Freight
&
Logistics
—
0.5%
CH
Robinson
Worldwide,
Inc.
182
13,483
Expeditors
International
of
Washington,
Inc.
227
27,149
FedEx
Corp.
360
89,629
United
Parcel
Service,
Inc.,
Class
a
B
1,127
167,089
297,350
Automobile
Components
—
0.1%
Aptiv
plc*
441
35,055
BorgWarner,
Inc.
366
11,394
46,449
Automobiles
—
1.8%
Ford
Motor
Co.
6,127
76,220
General
Motors
Co.
2,134
87,451
Tesla,
Inc.*
4,309
869,901
1,033,572
Beverages
—
1.6%
Brown-Forman
Corp.,
Class
a
B
285
17,166
Coca-Cola
Co.
(The)
6,063
363,901
Constellation
Brands,
Inc.,
Class
a
A
252
62,627
Keurig
Dr
Pepper,
Inc.
1,569
46,929
Molson
Coors
Beverage
Co.,
Class
a
B
289
18,039
Monster
Beverage
Corp.*
1,151
68,024
PepsiCo,
Inc.
2,142
354,158
930,844
Biotechnology
—
2.3%
AbbVie,
Inc.
2,751
484,314
Amgen,
Inc.
834
228,374
Biogen,
Inc.*
226
49,040
Gilead
Sciences,
Inc.
1,942
140,018
Incyte
Corp.*
290
16,924
Moderna,
Inc.*
517
47,688
Regeneron
Pharmaceuticals,
Inc.*
167
161,337
Vertex
Pharmaceuticals,
Inc.*
402
169,138
1,296,833
Investments
Shares
Value
Common
Stocks
(continued)
Broadline
Retail
—
4.5%
Amazon.com,
Inc.*
14,171
$
2,504,866
eBay,
Inc.
809
38,250
Etsy,
Inc.*
187
13,406
2,556,522
Building
Products
—
0.6%
A
O
Smith
Corp.
191
15,834
Allegion
plc
137
17,518
Builders
FirstSource,
Inc.*
192
37,475
Carrier
Global
Corp.
1,307
72,643
Johnson
Controls
International
plc
1,060
62,826
Masco
Corp.
350
26,866
Trane
Technologies
plc
356
100,381
333,543
Chemicals
—
1.8%
Air
Products
and
Chemicals,
Inc.
346
80,978
Albemarle
Corp.
183
25,226
Celanese
Corp.,
Class
a
A
156
23,707
CF
Industries
Holdings,
Inc.
298
24,055
Corteva,
Inc.
1,098
58,765
Dow,
Inc.
1,093
61,077
DuPont
de
Nemours,
Inc.
670
46,357
Eastman
Chemical
Co.
185
16,232
Ecolab,
Inc.
395
88,812
FMC
Corp.
194
10,940
International
Flavors
&
Fragrances,
Inc.
398
30,049
Linde
plc
756
339,308
LyondellBasell
Industries
NV,
Class
a
A
399
40,012
Mosaic
Co.
(The)
509
15,860
PPG
Industries,
Inc.
367
51,967
Sherwin-Williams
Co.
(The)
367
121,855
1,035,200
Commercial
Services
&
Supplies
—
0.7%
Cintas
Corp.
135
84,862
Copart,
Inc.*
1,361
72,337
Republic
Services,
Inc.,
Class
a
A
319
58,568
Rollins,
Inc.
437
19,259
Veralto
Corp.
342
29,556
Waste
Management,
Inc.
571
117,426
382,008
Communications
Equipment
—
1.0%
Arista
Networks,
Inc.*
393
109,073
Cisco
Systems,
Inc.
6,311
305,263
F5,
Inc.*
93
17,412
Juniper
Networks,
Inc.
497
18,404
Motorola
Solutions,
Inc.
259
85,571
535,723
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
226
54,581
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-FINANCIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
95
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
96
$
55,460
Vulcan
Materials
Co.
207
55,031
110,491
Consumer
Staples
Distribution
&
Retail
—
2.2%
Costco
Wholesale
Corp.
690
513,284
Dollar
General
Corp.
342
49,696
Dollar
Tree,
Inc.*
326
47,818
Kroger
Co.
(The)
1,031
51,148
Sysco
Corp.
786
63,642
Target
Corp.
719
109,950
Walgreens
Boots
Alliance,
Inc.
1,117
23,747
Walmart,
Inc.
6,668
390,812
1,250,097
Containers
&
Packaging
—
0.3%
Amcor
plc
2,252
20,403
Avery
Dennison
Corp.
125
27,066
Ball
Corp.
491
31,434
International
Paper
Co.
539
19,059
Packaging
Corp.
of
America
140
25,367
Westrock
Co.
400
18,116
141,445
Distributors
—
0.1%
Genuine
Parts
Co.
218
32,539
LKQ
Corp.
417
21,805
Pool
Corp.
60
23,887
78,231
Diversified
Telecommunication
Services
—
0.8%
AT&T,
Inc.
11,141
188,617
Verizon
Communications,
Inc.
6,551
262,171
450,788
Electric
Utilities
—
1.7%
Alliant
Energy
Corp.
398
19,004
American
Electric
Power
Co.,
Inc.
819
69,771
Constellation
Energy
Corp.
498
83,888
Duke
Energy
Corp.
1,201
110,288
Edison
International
597
40,608
Entergy
Corp.
330
33,518
Evergy,
Inc.
358
17,735
Eversource
Energy
544
31,933
Exelon
Corp.
1,551
55,588
FirstEnergy
Corp.
805
29,471
NextEra
Energy,
Inc.
3,197
176,442
NRG
Energy,
Inc.
352
19,473
PG&E
Corp.
3,324
55,478
Pinnacle
West
Capital
Corp.
177
12,094
PPL
Corp.
1,149
30,299
Southern
Co.
(The)
1,699
114,258
Xcel
Energy,
Inc.
860
45,313
945,161
Investments
Shares
Value
Common
Stocks
(continued)
Electrical
Equipment
—
0.8%
AMETEK,
Inc.
360
$
64,865
Eaton
Corp.
plc
622
179,758
Emerson
Electric
Co.
888
94,883
Generac
Holdings,
Inc.*
96
10,801
Hubbell,
Inc.,
Class
a
B
84
31,976
Rockwell
Automation,
Inc.
179
51,029
433,312
Electronic
Equipment,
Instruments
&
Components
—
0.7%
Amphenol
Corp.,
Class
a
A
932
101,812
CDW
Corp.
209
51,458
Corning,
Inc.
1,196
38,559
Jabil,
Inc.
199
28,674
Keysight
Technologies,
Inc.*
277
42,741
TE
Connectivity
Ltd.
484
69,483
Teledyne
Technologies,
Inc.*
74
31,618
Trimble,
Inc.*
388
23,742
Zebra
Technologies
Corp.,
Class
a
A*
80
22,358
410,445
Energy
Equipment
&
Services
—
0.4%
Baker
Hughes
Co.,
Class
a
A
1,568
46,397
Halliburton
Co.
1,395
48,923
Schlumberger
NV
2,226
107,582
202,902
Entertainment
—
1.5%
Electronic
Arts,
Inc.
381
53,142
Live
Nation
Entertainment,
Inc.*
221
21,432
Netflix,
Inc.*
682
411,191
Take-Two
Interactive
Software,
Inc.*
246
36,145
Walt
Disney
Co.
(The)
2,851
318,115
Warner
Bros
Discovery,
Inc.*
3,458
30,396
870,421
Food
Products
—
0.9%
Archer-Daniels-Midland
Co.
831
44,134
Bunge
Global
SA
226
21,328
Campbell
Soup
Co.
306
13,048
Conagra
Brands,
Inc.
745
20,920
General
Mills,
Inc.
906
58,147
Hershey
Co.
(The)
234
43,973
Hormel
Foods
Corp.
451
15,929
J
M
Smucker
Co.
(The)
165
19,828
Kellanova
411
22,667
Kraft
Heinz
Co.
(The)
1,242
43,818
Lamb
Weston
Holdings,
Inc.
226
23,099
McCormick
&
Co.,
Inc.
(Non-Voting)
392
26,993
Mondelez
International,
Inc.,
Class
a
A
2,120
154,908
Tyson
Foods,
Inc.,
Class
a
A
444
24,083
532,875
S&P
500
®
EX-FINANCIALS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
96
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
Gas
Utilities
—
0.0%(a)
Atmos
Energy
Corp.
231
$
26,082
Ground
Transportation
—
1.4%
CSX
Corp.
3,079
116,817
JB
Hunt
Transport
Services,
Inc.
127
26,201
Norfolk
Southern
Corp.
352
89,190
Old
Dominion
Freight
Line,
Inc.
139
61,505
Uber
Technologies,
Inc.*
3,207
254,956
Union
Pacific
Corp.
950
241,006
789,675
Health
Care
Equipment
&
Supplies
—
3.0%
Abbott
Laboratories
2,704
320,802
Align
Technology,
Inc.*
111
33,569
Baxter
International,
Inc.
791
32,368
Becton
Dickinson
&
Co.
452
106,469
Boston
Scientific
Corp.*
2,282
151,091
Cooper
Cos.,
Inc.
(The)
309
28,922
DENTSPLY
SIRONA,
Inc.
330
10,784
Dexcom,
Inc.*
602
69,272
Edwards
Lifesciences
Corp.*
945
80,202
GE
HealthCare
Technologies,
Inc.
631
57,598
Hologic,
Inc.*
382
28,192
IDEXX
Laboratories,
Inc.*
129
74,205
Insulet
Corp.*
109
17,876
Intuitive
Surgical,
Inc.*
549
211,694
Medtronic
plc
2,073
172,805
ResMed,
Inc.
229
39,782
STERIS
plc
154
35,868
Stryker
Corp.
527
183,960
Teleflex,
Inc.
73
16,264
Zimmer
Biomet
Holdings,
Inc.
326
40,541
1,712,264
Health
Care
Providers
&
Services
—
3.1%
Cardinal
Health,
Inc.
384
43,000
Cencora,
Inc.
260
61,256
Centene
Corp.*
832
65,254
Cigna
Group
(The)
456
153,280
CVS
Health
Corp.
2,001
148,814
DaVita,
Inc.*
84
10,665
Elevance
Health,
Inc.
366
183,458
HCA
Healthcare,
Inc.
309
96,315
Henry
Schein,
Inc.*
203
15,523
Humana,
Inc.
192
67,261
Laboratory
Corp.
of
America
Holdings
132
28,490
McKesson
Corp.
207
107,932
Molina
Healthcare,
Inc.*
91
35,846
Quest
Diagnostics,
Inc.
175
21,856
UnitedHealth
Group,
Inc.
1,441
711,278
Universal
Health
Services,
Inc.,
Class
a
B
95
15,871
1,766,099
Investments
Shares
Value
Common
Stocks
(continued)
Hotels,
Restaurants
&
Leisure
—
2.5%
Airbnb,
Inc.,
Class
a
A*
677
$
106,607
Booking
Holdings,
Inc.*
54
187,317
Caesars
Entertainment,
Inc.*
336
14,606
Carnival
Corp.*
1,570
24,900
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
43
115,617
Darden
Restaurants,
Inc.
187
31,923
Domino's
Pizza,
Inc.
54
24,211
Expedia
Group,
Inc.*
208
28,459
Hilton
Worldwide
Holdings,
Inc.
400
81,728
Las
Vegas
Sands
Corp.
575
31,349
Marriott
International,
Inc.,
Class
a
A
384
95,950
McDonald's
Corp.
1,130
330,276
MGM
Resorts
International*
426
18,437
Norwegian
Cruise
Line
Holdings
Ltd.*
663
12,856
Royal
Caribbean
Cruises
Ltd.*
367
45,269
Starbucks
Corp.
1,780
168,922
Wynn
Resorts
Ltd.
150
15,780
Yum!
Brands,
Inc.
437
60,490
1,394,697
Household
Durables
—
0.5%
DR
Horton,
Inc.
470
70,237
Garmin
Ltd.
239
32,826
Lennar
Corp.,
Class
a
A
390
61,819
Mohawk
Industries,
Inc.*
82
9,727
NVR,
Inc.*
5
38,128
PulteGroup,
Inc.
336
36,416
Whirlpool
Corp.
85
9,128
258,281
Household
Products
—
1.5%
Church
&
Dwight
Co.,
Inc.
384
38,446
Clorox
Co.
(The)
193
29,589
Colgate-Palmolive
Co.
1,283
111,005
Kimberly-Clark
Corp.
527
63,856
Procter
&
Gamble
Co.
(The)
3,672
583,628
826,524
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(a)
AES
Corp.
(The)
1,043
15,854
Industrial
Conglomerates
—
1.0%
3M
Co.
861
79,315
General
Electric
Co.
1,696
266,085
Honeywell
International,
Inc.
1,027
204,096
549,496
Interactive
Media
&
Services
—
7.2%
Alphabet,
Inc.,
Class
a
A*
9,222
1,276,878
Alphabet,
Inc.,
Class
a
C*
7,761
1,084,832
Match
Group,
Inc.*
424
15,281
Meta
Platforms,
Inc.,
Class
a
A
3,459
1,695,360
4,072,351
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-FINANCIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
97
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
IT
Services
—
1.5%
Accenture
plc,
Class
a
A
978
$
366,535
Akamai
Technologies,
Inc.*
235
26,066
Cognizant
Technology
Solutions
Corp.,
Class
a
A
781
61,714
EPAM
Systems,
Inc.*
90
27,396
Gartner,
Inc.*
121
56,333
International
Business
Machines
Corp.
1,423
263,298
VeriSign,
Inc.*
138
26,950
828,292
Leisure
Products
—
0.0%(a)
Hasbro,
Inc.
203
10,209
Life
Sciences
Tools
&
Services
—
1.7%
Agilent
Technologies,
Inc.
456
62,636
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
33
10,754
Bio-Techne
Corp.
246
18,098
Charles
River
Laboratories
International,
Inc.*
80
20,335
Danaher
Corp.
1,025
259,469
Illumina,
Inc.*
247
34,538
IQVIA
Holdings,
Inc.*
285
70,441
Mettler-Toledo
International,
Inc.*
34
42,406
Revvity,
Inc.
192
21,041
Thermo
Fisher
Scientific,
Inc.
602
343,248
Waters
Corp.*
92
31,043
West
Pharmaceutical
Services,
Inc.
115
41,211
955,220
Machinery
—
2.1%
Caterpillar,
Inc.
795
265,498
Cummins,
Inc.
221
59,363
Deere
&
Co.
417
152,226
Dover
Corp.
218
36,053
Fortive
Corp.
548
46,651
IDEX
Corp.
118
27,836
Illinois
Tool
Works,
Inc.
427
111,938
Ingersoll
Rand,
Inc.
631
57,629
Nordson
Corp.
84
22,315
Otis
Worldwide
Corp.
638
60,802
PACCAR,
Inc.
815
90,375
Parker-Hannifin
Corp.
200
107,090
Pentair
plc
258
20,070
Snap-on,
Inc.
82
22,604
Stanley
Black
&
Decker,
Inc.
239
21,340
Westinghouse
Air
Brake
Technologies
Corp.
279
39,420
Xylem,
Inc.
376
47,771
1,188,981
Media
—
0.7%
Charter
Communications,
Inc.,
Class
a
A*
157
46,147
Investments
Shares
Value
Common
Stocks
(continued)
Comcast
Corp.,
Class
a
A
6,257
$
268,113
Fox
Corp.,
Class
a
A
385
11,469
Fox
Corp.,
Class
a
B
206
5,640
Interpublic
Group
of
Cos.,
Inc.
(The)
597
18,746
News
Corp.,
Class
a
A
593
15,940
News
Corp.,
Class
a
B
179
5,010
Omnicom
Group,
Inc.
308
27,224
Paramount
Global,
Class
a
B
752
8,302
406,591
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
2,234
84,468
Newmont
Corp.
1,796
56,125
Nucor
Corp.
383
73,651
Steel
Dynamics,
Inc.
237
31,715
245,959
Multi-Utilities
—
0.7%
Ameren
Corp.
410
29,188
CenterPoint
Energy,
Inc.
984
27,060
CMS
Energy
Corp.
455
26,103
Consolidated
Edison,
Inc.
538
46,919
Dominion
Energy,
Inc.
1,304
62,370
DTE
Energy
Co.
321
34,780
NiSource,
Inc.
644
16,783
Public
Service
Enterprise
Group,
Inc.
776
48,423
Sempra
981
69,259
WEC
Energy
Group,
Inc.
492
38,617
399,502
Oil,
Gas
&
Consumable
Fuels
—
4.0%
APA
Corp.
478
14,240
Chevron
Corp.
2,736
415,900
ConocoPhillips
1,850
208,199
Coterra
Energy,
Inc.
1,172
30,214
Devon
Energy
Corp.
998
43,972
Diamondback
Energy,
Inc.
279
50,923
EOG
Resources,
Inc.
909
104,044
EQT
Corp.
641
23,813
Exxon
Mobil
Corp.
6,242
652,414
Hess
Corp.
431
62,818
Kinder
Morgan,
Inc.
3,013
52,396
Marathon
Oil
Corp.
912
22,116
Marathon
Petroleum
Corp.
592
100,184
Occidental
Petroleum
Corp.(b)
1,029
62,368
ONEOK,
Inc.
908
68,209
Phillips
66
686
97,762
Pioneer
Natural
Resources
Co.
364
85,609
Targa
Resources
Corp.
347
34,089
Valero
Energy
Corp.
530
74,974
Williams
Cos.,
Inc.
(The)
1,896
68,142
2,272,386
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
1,018
15,962
Delta
Air
Lines,
Inc.
1,003
42,397
Southwest
Airlines
Co.
929
31,837
S&P
500
®
EX-FINANCIALS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
98
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
United
Airlines
Holdings,
Inc.*
511
$
23,245
113,441
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
362
53,786
Kenvue,
Inc.
2,686
51,034
104,820
Pharmaceuticals
—
4.6%
Bristol-Myers
Squibb
Co.
3,171
160,928
Catalent,
Inc.*
281
16,113
Eli
Lilly
&
Co.
1,243
936,824
Johnson
&
Johnson
3,751
605,336
Merck
&
Co.,
Inc.
3,948
501,988
Pfizer,
Inc.
8,798
233,675
Viatris,
Inc.
1,869
23,120
Zoetis,
Inc.,
Class
a
A
715
141,806
2,619,790
Professional
Services
—
0.8%
Automatic
Data
Processing,
Inc.
641
160,974
Broadridge
Financial
Solutions,
Inc.
183
37,255
Dayforce,
Inc.*
243
16,952
Equifax,
Inc.
192
52,529
Jacobs
Solutions,
Inc.
196
28,744
Leidos
Holdings,
Inc.
214
27,362
Paychex,
Inc.
501
61,433
Paycom
Software,
Inc.
76
13,862
Robert
Half,
Inc.
165
13,266
Verisk
Analytics,
Inc.,
Class
a
A
226
54,669
467,046
Semiconductors
&
Semiconductor
Equipment
—
11.5%
Advanced
Micro
Devices,
Inc.*
2,518
484,791
Analog
Devices,
Inc.
776
148,852
Applied
Materials,
Inc.
1,304
262,913
Broadcom,
Inc.
684
889,535
Enphase
Energy,
Inc.*
213
27,053
First
Solar,
Inc.*
166
25,546
Intel
Corp.
6,569
282,795
KLA
Corp.
212
144,648
Lam
Research
Corp.
205
192,341
Microchip
Technology,
Inc.
843
70,930
Micron
Technology,
Inc.
1,711
155,034
Monolithic
Power
Systems,
Inc.
75
54,003
NVIDIA
Corp.
3,849
3,045,021
NXP
Semiconductors
NV
402
100,391
ON
Semiconductor
Corp.*
671
52,955
Qorvo,
Inc.*
152
17,412
QUALCOMM,
Inc.
1,734
273,608
Skyworks
Solutions,
Inc.
248
26,020
Teradyne,
Inc.
238
24,654
Texas
Instruments,
Inc.
1,415
236,772
6,515,274
Software
—
12.9%
Adobe,
Inc.*
709
397,239
Investments
Shares
Value
Common
Stocks
(continued)
ANSYS,
Inc.*
135
$
45,113
Autodesk,
Inc.*
333
85,971
Cadence
Design
Systems,
Inc.*
424
129,057
Fair
Isaac
Corp.*
39
49,527
Fortinet,
Inc.*
993
68,626
Gen
Digital,
Inc.
879
18,890
Intuit,
Inc.
437
289,683
Microsoft
Corp.
11,582
4,790,778
Oracle
Corp.
2,476
276,520
Palo
Alto
Networks,
Inc.*
484
150,306
PTC,
Inc.*
185
33,857
Roper
Technologies,
Inc.
166
90,425
Salesforce,
Inc.*
1,516
468,171
ServiceNow,
Inc.*
319
246,057
Synopsys,
Inc.*
237
135,974
Tyler
Technologies,
Inc.*
66
28,851
7,305,045
Specialty
Retail
—
2.5%
AutoZone,
Inc.*
27
81,162
Bath
&
Body
Works,
Inc.
354
16,178
Best
Buy
Co.,
Inc.
302
24,426
CarMax,
Inc.*
247
19,513
Home
Depot,
Inc.
(The)
1,558
592,990
Lowe's
Cos.,
Inc.
899
216,362
O'Reilly
Automotive,
Inc.*
92
100,043
Ross
Stores,
Inc.
528
78,651
TJX
Cos.,
Inc.
(The)
1,783
176,767
Tractor
Supply
Co.
168
42,726
Ulta
Beauty,
Inc.*
77
42,239
1,391,057
Technology
Hardware,
Storage
&
Peripherals
—
7.6%
Apple,
Inc.
22,780
4,117,485
Hewlett
Packard
Enterprise
Co.
1,999
30,445
HP,
Inc.
1,355
38,387
NetApp,
Inc.
325
28,964
Seagate
Technology
Holdings
plc
303
28,194
Western
Digital
Corp.*
505
30,032
4,273,507
Textiles,
Apparel
&
Luxury
Goods
—
0.6%
Lululemon
Athletica,
Inc.*
179
83,609
NIKE,
Inc.,
Class
a
B
1,907
198,195
Ralph
Lauren
Corp.,
Class
a
A
62
11,527
Tapestry,
Inc.
357
16,968
VF
Corp.
515
8,415
318,714
Tobacco
—
0.6%
Altria
Group,
Inc.
2,756
112,748
Philip
Morris
International,
Inc.
2,419
217,613
330,361
Trading
Companies
&
Distributors
—
0.4%
Fastenal
Co.
890
64,979
United
Rentals,
Inc.
106
73,486
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-FINANCIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
99
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
WW
Grainger,
Inc.
69
$
67,169
205,634
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
303
35,918
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
793
129,497
Total
Common
Stocks
(Cost
$47,504,373)
56,467,775
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$60,455)
60,455
60,455
Principal
Amount
Short-Term
Investments
—
0
.0
%
(a)
Repurchase
Agreements
(e)
—
0
.0
%
(a)
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$19,357
(Cost
$19,354)
$
19,354
19,354
Total
Investments
—
100.0%
(Cost
$47,584,182)
56,547,584
Other
assets
less
liabilities
—
0.0%(a)
14,881
Net
Assets
—
100.0%
$
56,562,465
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$59,580,
collateralized
in
the
form
of
cash
with
a
value
of
$60,455
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$60,455.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
S&P
500
®
EX-HEALTH
CARE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
100
SPXV
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Aerospace
&
Defense
—
1.7%
Axon
Enterprise,
Inc.*
37
$
11,373
Boeing
Co.
(The)*
303
61,727
General
Dynamics
Corp.
121
33,063
Howmet
Aerospace,
Inc.
208
13,842
Huntington
Ingalls
Industries,
Inc.
21
6,124
L3Harris
Technologies,
Inc.
101
21,378
Lockheed
Martin
Corp.
118
50,532
Northrop
Grumman
Corp.
75
34,577
RTX
Corp.
765
68,598
Textron,
Inc.
104
9,263
TransDigm
Group,
Inc.
29
34,154
344,631
Air
Freight
&
Logistics
—
0.5%
CH
Robinson
Worldwide,
Inc.
62
4,593
Expeditors
International
of
Washington,
Inc.
77
9,209
FedEx
Corp.
123
30,624
United
Parcel
Service,
Inc.,
Class
a
B
385
57,080
101,506
Automobile
Components
—
0.1%
Aptiv
plc*
151
12,003
BorgWarner,
Inc.
125
3,891
15,894
Automobiles
—
1.8%
Ford
Motor
Co.
2,093
26,037
General
Motors
Co.
729
29,875
Tesla,
Inc.*
1,472
297,167
353,079
Banks
—
3.7%
Bank
of
America
Corp.
3,665
126,516
Citigroup,
Inc.
1,019
56,544
Citizens
Financial
Group,
Inc.
248
7,785
Comerica,
Inc.
70
3,457
Fifth
Third
Bancorp
363
12,465
Huntington
Bancshares,
Inc.
771
10,054
JPMorgan
Chase
&
Co.
1,539
286,346
KeyCorp
498
7,106
M&T
Bank
Corp.
88
12,297
PNC
Financial
Services
Group,
Inc.
(The)
212
31,206
Regions
Financial
Corp.
495
9,222
Truist
Financial
Corp.
710
24,836
US
Bancorp
829
34,785
Wells
Fargo
&
Co.
1,933
107,456
Zions
Bancorp
NA
79
3,115
733,190
Beverages
—
1.6%
Brown-Forman
Corp.,
Class
a
B
97
5,842
Coca-Cola
Co.
(The)
2,071
124,301
Investments
Shares
Value
Common
Stocks
(continued)
Constellation
Brands,
Inc.,
Class
a
A
86
$
21,373
Keurig
Dr
Pepper,
Inc.
536
16,032
Molson
Coors
Beverage
Co.,
Class
a
B
99
6,180
Monster
Beverage
Corp.*
393
23,226
PepsiCo,
Inc.
732
121,029
317,983
Broadline
Retail
—
4.4%
Amazon.com,
Inc.*
4,841
855,695
eBay,
Inc.
276
13,050
Etsy,
Inc.*
64
4,588
873,333
Building
Products
—
0.6%
A
O
Smith
Corp.
65
5,389
Allegion
plc
47
6,010
Builders
FirstSource,
Inc.*
66
12,882
Carrier
Global
Corp.
447
24,844
Johnson
Controls
International
plc
362
21,456
Masco
Corp.
120
9,211
Trane
Technologies
plc
122
34,400
114,192
Capital
Markets
—
3.2%
Ameriprise
Financial,
Inc.
54
21,997
Bank
of
New
York
Mellon
Corp.
(The)
409
22,941
BlackRock,
Inc.
74
60,039
Blackstone,
Inc.
378
48,316
Cboe
Global
Markets,
Inc.
56
10,752
Charles
Schwab
Corp.
(The)
792
52,890
CME
Group,
Inc.
192
42,307
FactSet
Research
Systems,
Inc.
20
9,252
Franklin
Resources,
Inc.
150
4,118
Goldman
Sachs
Group,
Inc.
(The)
174
67,695
Intercontinental
Exchange,
Inc.
305
42,218
Invesco
Ltd.
239
3,683
MarketAxess
Holdings,
Inc.
20
4,268
Moody's
Corp.
84
31,871
Morgan
Stanley
673
57,905
MSCI,
Inc.,
Class
a
A
42
23,561
Nasdaq,
Inc.
181
10,172
Northern
Trust
Corp.
110
9,034
Raymond
James
Financial,
Inc.
100
12,032
S&P
Global,
Inc.
172
73,681
State
Street
Corp.
164
12,092
T.
Rowe
Price
Group,
Inc.
119
13,489
634,313
Chemicals
—
1.8%
Air
Products
and
Chemicals,
Inc.
118
27,617
Albemarle
Corp.
62
8,547
Celanese
Corp.,
Class
a
A
53
8,054
CF
Industries
Holdings,
Inc.
102
8,233
Corteva,
Inc.
375
20,070
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-HEALTH
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
101
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
Dow,
Inc.
373
$
20,843
DuPont
de
Nemours,
Inc.
229
15,844
Eastman
Chemical
Co.
63
5,528
Ecolab,
Inc.
135
30,353
FMC
Corp.
66
3,722
International
Flavors
&
Fragrances,
Inc.
136
10,268
Linde
plc
258
115,796
LyondellBasell
Industries
NV,
Class
a
A
136
13,638
Mosaic
Co.
(The)
174
5,422
PPG
Industries,
Inc.
126
17,842
Sherwin-Williams
Co.
(The)
125
41,504
353,281
Commercial
Services
&
Supplies
—
0.7%
Cintas
Corp.
46
28,916
Copart,
Inc.*
465
24,715
Republic
Services,
Inc.,
Class
a
A
109
20,012
Rollins,
Inc.
149
6,567
Veralto
Corp.
117
10,111
Waste
Management,
Inc.
195
40,102
130,423
Communications
Equipment
—
0.9%
Arista
Networks,
Inc.*
134
37,191
Cisco
Systems,
Inc.
2,156
104,286
F5,
Inc.*
32
5,991
Juniper
Networks,
Inc.
170
6,295
Motorola
Solutions,
Inc.
88
29,074
182,837
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
77
18,596
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
33
19,065
Vulcan
Materials
Co.
71
18,875
37,940
Consumer
Finance
—
0.6%
American
Express
Co.
306
67,142
Capital
One
Financial
Corp.
203
27,935
Discover
Financial
Services
133
16,053
Synchrony
Financial
220
9,086
120,216
Consumer
Staples
Distribution
&
Retail
—
2.1%
Costco
Wholesale
Corp.
236
175,558
Dollar
General
Corp.
117
17,001
Dollar
Tree,
Inc.*
111
16,282
Kroger
Co.
(The)
352
17,463
Sysco
Corp.
268
21,700
Target
Corp.
246
37,618
Walgreens
Boots
Alliance,
Inc.
382
8,121
Walmart,
Inc.
2,278
133,514
427,257
Investments
Shares
Value
Common
Stocks
(continued)
Containers
&
Packaging
—
0.2%
Amcor
plc
769
$
6,967
Avery
Dennison
Corp.
43
9,311
Ball
Corp.
168
10,755
International
Paper
Co.
184
6,506
Packaging
Corp.
of
America
48
8,697
Westrock
Co.
136
6,160
48,396
Distributors
—
0.1%
Genuine
Parts
Co.
75
11,194
LKQ
Corp.
142
7,425
Pool
Corp.
21
8,361
26,980
Diversified
Telecommunication
Services
—
0.8%
AT&T,
Inc.
3,806
64,435
Verizon
Communications,
Inc.
2,238
89,565
154,000
Electric
Utilities
—
1.6%
Alliant
Energy
Corp.
136
6,494
American
Electric
Power
Co.,
Inc.
280
23,853
Constellation
Energy
Corp.
170
28,637
Duke
Energy
Corp.
410
37,650
Edison
International
204
13,876
Entergy
Corp.
113
11,477
Evergy,
Inc.
122
6,044
Eversource
Energy
186
10,918
Exelon
Corp.
530
18,995
FirstEnergy
Corp.
275
10,068
NextEra
Energy,
Inc.
1,092
60,268
NRG
Energy,
Inc.
120
6,638
PG&E
Corp.
1,136
18,960
Pinnacle
West
Capital
Corp.
60
4,100
PPL
Corp.
392
10,337
Southern
Co.
(The)
581
39,072
Xcel
Energy,
Inc.
294
15,491
322,878
Electrical
Equipment
—
0.7%
AMETEK,
Inc.
123
22,162
Eaton
Corp.
plc
213
61,557
Emerson
Electric
Co.
303
32,376
Generac
Holdings,
Inc.*
33
3,713
Hubbell,
Inc.,
Class
a
B
29
11,039
Rockwell
Automation,
Inc.
61
17,390
148,237
Electronic
Equipment,
Instruments
&
Components
—
0.7%
Amphenol
Corp.,
Class
a
A
318
34,738
CDW
Corp.
71
17,481
Corning,
Inc.
409
13,186
Jabil,
Inc.
68
9,798
Keysight
Technologies,
Inc.*
95
14,659
TE
Connectivity
Ltd.
165
23,687
Teledyne
Technologies,
Inc.*
25
10,682
S&P
500
®
EX-HEALTH
CARE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
102
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
Trimble,
Inc.*
132
$
8,077
Zebra
Technologies
Corp.,
Class
a
A*
27
7,546
139,854
Energy
Equipment
&
Services
—
0.3%
Baker
Hughes
Co.,
Class
a
A
536
15,860
Halliburton
Co.
476
16,693
Schlumberger
NV
760
36,731
69,284
Entertainment
—
1.5%
Electronic
Arts,
Inc.
130
18,132
Live
Nation
Entertainment,
Inc.*
76
7,371
Netflix,
Inc.*
233
140,480
Take-Two
Interactive
Software,
Inc.*
84
12,342
Walt
Disney
Co.
(The)
974
108,679
Warner
Bros
Discovery,
Inc.*
1,181
10,381
297,385
Financial
Services
—
4.9%
Berkshire
Hathaway,
Inc.,
Class
a
B*
968
396,299
Fidelity
National
Information
Services,
Inc.
315
21,795
Fiserv,
Inc.*
319
47,617
FleetCor
Technologies,
Inc.*
38
10,612
Global
Payments,
Inc.
139
18,029
Jack
Henry
&
Associates,
Inc.
39
6,777
Mastercard,
Inc.,
Class
a
A
441
209,369
PayPal
Holdings,
Inc.*
574
34,635
Visa,
Inc.,
Class
a
A
848
239,679
984,812
Food
Products
—
0.9%
Archer-Daniels-Midland
Co.
284
15,083
Bunge
Global
SA
77
7,267
Campbell
Soup
Co.
105
4,477
Conagra
Brands,
Inc.
254
7,132
General
Mills,
Inc.
309
19,832
Hershey
Co.
(The)
80
15,034
Hormel
Foods
Corp.
154
5,439
J
M
Smucker
Co.
(The)
56
6,730
Kellanova
140
7,721
Kraft
Heinz
Co.
(The)
424
14,959
Lamb
Weston
Holdings,
Inc.
77
7,870
McCormick
&
Co.,
Inc.
(Non-Voting)
134
9,227
Mondelez
International,
Inc.,
Class
a
A
724
52,903
Tyson
Foods,
Inc.,
Class
a
A
152
8,244
181,918
Gas
Utilities
—
0.0%(a)
Atmos
Energy
Corp.
79
8,920
Ground
Transportation
—
1.4%
CSX
Corp.
1,052
39,913
Investments
Shares
Value
Common
Stocks
(continued)
JB
Hunt
Transport
Services,
Inc.
43
$
8,871
Norfolk
Southern
Corp.
120
30,406
Old
Dominion
Freight
Line,
Inc.
48
21,239
Uber
Technologies,
Inc.*
1,095
87,052
Union
Pacific
Corp.
324
82,196
269,677
Health
Care
REITs
—
0.2%
Healthpeak
Properties,
Inc.,
REIT
374
6,265
Ventas,
Inc.,
REIT
214
9,050
Welltower,
Inc.,
REIT
295
27,187
42,502
Hotel
&
Resort
REITs
—
0.0%(a)
Host
Hotels
&
Resorts,
Inc.,
REIT
376
7,798
Hotels,
Restaurants
&
Leisure
—
2.4%
Airbnb,
Inc.,
Class
a
A*
231
36,375
Booking
Holdings,
Inc.*
19
65,908
Caesars
Entertainment,
Inc.*
115
4,999
Carnival
Corp.*
536
8,501
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
15
40,331
Darden
Restaurants,
Inc.
64
10,925
Domino's
Pizza,
Inc.
19
8,519
Expedia
Group,
Inc.*
71
9,714
Hilton
Worldwide
Holdings,
Inc.
137
27,992
Las
Vegas
Sands
Corp.
196
10,686
Marriott
International,
Inc.,
Class
a
A
131
32,733
McDonald's
Corp.
386
112,820
MGM
Resorts
International*
145
6,276
Norwegian
Cruise
Line
Holdings
Ltd.*
226
4,382
Royal
Caribbean
Cruises
Ltd.*
125
15,419
Starbucks
Corp.
608
57,699
Wynn
Resorts
Ltd.
51
5,365
Yum!
Brands,
Inc.
149
20,625
479,269
Household
Durables
—
0.5%
DR
Horton,
Inc.
160
23,911
Garmin
Ltd.
81
11,125
Lennar
Corp.,
Class
a
A
133
21,082
Mohawk
Industries,
Inc.*
28
3,321
NVR,
Inc.*
2
15,251
PulteGroup,
Inc.
115
12,464
Whirlpool
Corp.
29
3,114
90,268
Household
Products
—
1.4%
Church
&
Dwight
Co.,
Inc.
131
13,116
Clorox
Co.
(The)
66
10,118
Colgate-Palmolive
Co.
438
37,896
Kimberly-Clark
Corp.
180
21,810
Procter
&
Gamble
Co.
(The)
1,255
199,470
282,410
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-HEALTH
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
103
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(a)
AES
Corp.
(The)
356
$
5,411
Industrial
Conglomerates
—
0.9%
3M
Co.
294
27,083
General
Electric
Co.
579
90,840
Honeywell
International,
Inc.
351
69,754
187,677
Industrial
REITs
—
0.3%
Prologis,
Inc.,
REIT
492
65,569
Insurance
—
2.4%
Aflac,
Inc.
283
22,849
Allstate
Corp.
(The)
139
22,173
American
International
Group,
Inc.
374
27,261
Aon
plc,
Class
a
A
107
33,811
Arch
Capital
Group
Ltd.*
199
17,430
Arthur
J
Gallagher
&
Co.
115
28,052
Assurant,
Inc.
28
5,081
Brown
&
Brown,
Inc.
126
10,610
Chubb
Ltd.
217
54,612
Cincinnati
Financial
Corp.
84
9,576
Everest
Group
Ltd.
23
8,484
Globe
Life,
Inc.
46
5,839
Hartford
Financial
Services
Group,
Inc.
(The)
160
15,334
Loews
Corp.
97
7,288
Marsh
&
McLennan
Cos.,
Inc.
262
52,995
MetLife,
Inc.
331
23,084
Principal
Financial
Group,
Inc.
117
9,461
Progressive
Corp.
(The)
311
58,953
Prudential
Financial,
Inc.
192
20,926
Travelers
Cos.,
Inc.
(The)
122
26,957
W
R
Berkley
Corp.
108
9,029
Willis
Towers
Watson
plc
55
14,994
484,799
Interactive
Media
&
Services
—
7.0%
Alphabet,
Inc.,
Class
a
A*
3,150
436,149
Alphabet,
Inc.,
Class
a
C*
2,651
370,557
Match
Group,
Inc.*
145
5,226
Meta
Platforms,
Inc.,
Class
a
A
1,181
578,843
1,390,775
IT
Services
—
1.4%
Accenture
plc,
Class
a
A
334
125,176
Akamai
Technologies,
Inc.*
80
8,874
Cognizant
Technology
Solutions
Corp.,
Class
a
A
267
21,098
EPAM
Systems,
Inc.*
31
9,436
Gartner,
Inc.*
41
19,088
International
Business
Machines
Corp.
486
89,925
VeriSign,
Inc.*
47
9,179
282,776
Investments
Shares
Value
Common
Stocks
(continued)
Leisure
Products
—
0.0%(a)
Hasbro,
Inc.
69
$
3,470
Machinery
—
2.0%
Caterpillar,
Inc.
272
90,837
Cummins,
Inc.
75
20,146
Deere
&
Co.
143
52,202
Dover
Corp.
74
12,238
Fortive
Corp.
187
15,919
IDEX
Corp.
40
9,436
Illinois
Tool
Works,
Inc.
146
38,274
Ingersoll
Rand,
Inc.
215
19,636
Nordson
Corp.
29
7,704
Otis
Worldwide
Corp.
218
20,775
PACCAR,
Inc.
278
30,827
Parker-Hannifin
Corp.
68
36,411
Pentair
plc
88
6,846
Snap-on,
Inc.
28
7,718
Stanley
Black
&
Decker,
Inc.
82
7,322
Westinghouse
Air
Brake
Technologies
Corp.
95
13,423
Xylem,
Inc.
128
16,262
405,976
Media
—
0.7%
Charter
Communications,
Inc.,
Class
a
A*
54
15,872
Comcast
Corp.,
Class
a
A
2,138
91,613
Fox
Corp.,
Class
a
A
132
3,932
Fox
Corp.,
Class
a
B
70
1,917
Interpublic
Group
of
Cos.,
Inc.
(The)
204
6,406
News
Corp.,
Class
a
A
203
5,457
News
Corp.,
Class
a
B
61
1,707
Omnicom
Group,
Inc.
105
9,281
Paramount
Global,
Class
a
B
257
2,837
139,022
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
763
28,849
Newmont
Corp.
613
19,156
Nucor
Corp.
131
25,191
Steel
Dynamics,
Inc.
81
10,840
84,036
Multi-Utilities
—
0.7%
Ameren
Corp.
140
9,967
CenterPoint
Energy,
Inc.
336
9,240
CMS
Energy
Corp.
155
8,892
Consolidated
Edison,
Inc.
184
16,047
Dominion
Energy,
Inc.
445
21,284
DTE
Energy
Co.
110
11,919
NiSource,
Inc.
220
5,733
Public
Service
Enterprise
Group,
Inc.
265
16,536
Sempra
335
23,651
WEC
Energy
Group,
Inc.
168
13,186
136,455
S&P
500
®
EX-HEALTH
CARE
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
104
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
Office
REITs
—
0.1%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
83
$
10,353
Boston
Properties,
Inc.,
REIT
77
4,983
15,336
Oil,
Gas
&
Consumable
Fuels
—
3.9%
APA
Corp.
163
4,856
Chevron
Corp.
935
142,129
ConocoPhillips
632
71,125
Coterra
Energy,
Inc.
400
10,312
Devon
Energy
Corp.
341
15,025
Diamondback
Energy,
Inc.
95
17,339
EOG
Resources,
Inc.
310
35,483
EQT
Corp.
219
8,136
Exxon
Mobil
Corp.
2,132
222,837
Hess
Corp.
147
21,425
Kinder
Morgan,
Inc.
1,029
17,894
Marathon
Oil
Corp.
312
7,566
Marathon
Petroleum
Corp.
202
34,184
Occidental
Petroleum
Corp.(b)
351
21,274
ONEOK,
Inc.
310
23,287
Phillips
66
234
33,347
Pioneer
Natural
Resources
Co.
124
29,164
Targa
Resources
Corp.
119
11,691
Valero
Energy
Corp.
181
25,604
Williams
Cos.,
Inc.
(The)
648
23,289
775,967
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
348
5,457
Delta
Air
Lines,
Inc.
343
14,499
Southwest
Airlines
Co.
317
10,863
United
Airlines
Holdings,
Inc.*
175
7,961
38,780
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
124
18,424
Kenvue,
Inc.
917
17,423
35,847
Professional
Services
—
0.8%
Automatic
Data
Processing,
Inc.
219
54,997
Broadridge
Financial
Solutions,
Inc.
63
12,826
Dayforce,
Inc.*
83
5,790
Equifax,
Inc.
66
18,057
Jacobs
Solutions,
Inc.
67
9,826
Leidos
Holdings,
Inc.
73
9,334
Paychex,
Inc.
171
20,968
Paycom
Software,
Inc.
26
4,742
Robert
Half,
Inc.
56
4,502
Verisk
Analytics,
Inc.,
Class
a
A
77
18,626
159,668
Real
Estate
Management
&
Development
—
0.2%
CBRE
Group,
Inc.,
Class
a
A*
162
14,886
Investments
Shares
Value
Common
Stocks
(continued)
CoStar
Group,
Inc.*
217
$
18,886
33,772
Residential
REITs
—
0.3%
AvalonBay
Communities,
Inc.,
REIT
76
13,454
Camden
Property
Trust,
REIT
57
5,385
Equity
Residential,
REIT
184
11,079
Essex
Property
Trust,
Inc.,
REIT
34
7,868
Invitation
Homes,
Inc.,
REIT
306
10,425
Mid-America
Apartment
Communities,
Inc.,
REIT
62
7,792
UDR,
Inc.,
REIT
161
5,716
61,719
Retail
REITs
—
0.3%
Federal
Realty
Investment
Trust,
REIT
39
3,933
Kimco
Realty
Corp.,
REIT
354
6,995
Realty
Income
Corp.,
REIT
443
23,085
Regency
Centers
Corp.,
REIT
87
5,390
Simon
Property
Group,
Inc.,
REIT
174
25,776
65,179
Semiconductors
&
Semiconductor
Equipment
—
11.2%
Advanced
Micro
Devices,
Inc.*
860
165,576
Analog
Devices,
Inc.
265
50,832
Applied
Materials,
Inc.
445
89,721
Broadcom,
Inc.
234
304,315
Enphase
Energy,
Inc.*
73
9,272
First
Solar,
Inc.*
57
8,772
Intel
Corp.
2,244
96,604
KLA
Corp.
72
49,125
Lam
Research
Corp.
70
65,677
Microchip
Technology,
Inc.
288
24,232
Micron
Technology,
Inc.
584
52,916
Monolithic
Power
Systems,
Inc.
26
18,721
NVIDIA
Corp.
1,315
1,040,323
NXP
Semiconductors
NV
137
34,213
ON
Semiconductor
Corp.*
229
18,073
Qorvo,
Inc.*
52
5,957
QUALCOMM,
Inc.
592
93,412
Skyworks
Solutions,
Inc.
85
8,918
Teradyne,
Inc.
81
8,391
Texas
Instruments,
Inc.
483
80,820
2,225,870
Software
—
12.5%
Adobe,
Inc.*
242
135,588
ANSYS,
Inc.*
46
15,372
Autodesk,
Inc.*
114
29,431
Cadence
Design
Systems,
Inc.*
145
44,135
Fair
Isaac
Corp.*
13
16,509
Fortinet,
Inc.*
339
23,428
Gen
Digital,
Inc.
300
6,447
Intuit,
Inc.
149
98,771
Microsoft
Corp.
3,957
1,636,773
Oracle
Corp.
846
94,481
Palo
Alto
Networks,
Inc.*
165
51,241
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-HEALTH
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
105
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
PTC,
Inc.*
63
$
11,530
Roper
Technologies,
Inc.
57
31,050
Salesforce,
Inc.*
518
159,969
ServiceNow,
Inc.*
109
84,076
Synopsys,
Inc.*
81
46,472
Tyler
Technologies,
Inc.*
22
9,617
2,494,890
Specialized
REITs
—
1.2%
American
Tower
Corp.,
REIT
248
49,317
Crown
Castle,
Inc.,
REIT
231
25,396
Digital
Realty
Trust,
Inc.,
REIT
161
23,636
Equinix,
Inc.,
REIT
50
44,441
Extra
Space
Storage,
Inc.,
REIT
112
15,789
Iron
Mountain,
Inc.,
REIT
155
12,189
Public
Storage,
REIT
84
23,845
SBA
Communications
Corp.,
Class
a
A,
REIT
57
11,926
VICI
Properties,
Inc.,
Class
a
A,
REIT
551
16,492
Weyerhaeuser
Co.,
REIT
389
13,374
236,405
Specialty
Retail
—
2.4%
AutoZone,
Inc.*
9
27,054
Bath
&
Body
Works,
Inc.
121
5,530
Best
Buy
Co.,
Inc.
103
8,331
CarMax,
Inc.*
84
6,636
Home
Depot,
Inc.
(The)
532
202,484
Lowe's
Cos.,
Inc.
307
73,886
O'Reilly
Automotive,
Inc.*
31
33,710
Ross
Stores,
Inc.
180
26,813
TJX
Cos.,
Inc.
(The)
609
60,376
Tractor
Supply
Co.
58
14,750
Ulta
Beauty,
Inc.*
26
14,263
473,833
Technology
Hardware,
Storage
&
Peripherals
—
7.3%
Apple,
Inc.
7,782
1,406,597
Hewlett
Packard
Enterprise
Co.
683
10,402
HP,
Inc.
463
13,117
NetApp,
Inc.
111
9,892
Seagate
Technology
Holdings
plc
104
9,677
Western
Digital
Corp.*
173
10,288
1,459,973
Textiles,
Apparel
&
Luxury
Goods
—
0.5%
Lululemon
Athletica,
Inc.*
61
28,493
NIKE,
Inc.,
Class
a
B
652
67,762
Ralph
Lauren
Corp.,
Class
a
A
21
3,904
Tapestry,
Inc.
122
5,799
VF
Corp.
176
2,876
108,834
Tobacco
—
0.6%
Altria
Group,
Inc.
941
38,496
Philip
Morris
International,
Inc.
826
74,307
112,803
Investments
Shares
Value
Common
Stocks
(continued)
Trading
Companies
&
Distributors
—
0.4%
Fastenal
Co.
304
$
22,195
United
Rentals,
Inc.
36
24,958
WW
Grainger,
Inc.
24
23,363
70,516
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
104
12,328
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
271
44,254
Total
Common
Stocks
(Cost
$16,244,884)
19,925,199
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$21,525)
21,525
21,525
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(e)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$11,299
(Cost
$11,297)
$
11,297
11,297
Total
Investments
—
100.0%
(Cost
$16,277,706)
19,958,021
Other
assets
less
liabilities
—
0.0%(a)
2,322
Net
Assets
—
100.0%
$
19,960,343
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$21,214,
collateralized
in
the
form
of
cash
with
a
value
of
$21,525
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$21,525.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
EX-TECHNOLOGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
106
SPXT
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Aerospace
&
Defense
—
2.2%
Axon
Enterprise,
Inc.*
113
$
34,733
Boeing
Co.
(The)*
911
185,589
General
Dynamics
Corp.
363
99,190
Howmet
Aerospace,
Inc.
627
41,727
Huntington
Ingalls
Industries,
Inc.
64
18,664
L3Harris
Technologies,
Inc.
304
64,344
Lockheed
Martin
Corp.
354
151,597
Northrop
Grumman
Corp.
227
104,651
RTX
Corp.
2,304
206,600
Textron,
Inc.
314
27,968
TransDigm
Group,
Inc.
89
104,819
1,039,882
Air
Freight
&
Logistics
—
0.6%
CH
Robinson
Worldwide,
Inc.
187
13,853
Expeditors
International
of
Washington,
Inc.
233
27,867
FedEx
Corp.
371
92,368
United
Parcel
Service,
Inc.,
Class
a
B
1,159
171,833
305,921
Automobile
Components
—
0.1%
Aptiv
plc*
453
36,009
BorgWarner,
Inc.
377
11,736
47,745
Automobiles
—
2.2%
Ford
Motor
Co.
6,301
78,385
General
Motors
Co.
2,194
89,910
Tesla,
Inc.*
4,431
894,530
1,062,825
Banks
—
4.6%
Bank
of
America
Corp.
11,032
380,825
Citigroup,
Inc.
3,067
170,188
Citizens
Financial
Group,
Inc.
747
23,448
Comerica,
Inc.
211
10,419
Fifth
Third
Bancorp
1,091
37,465
Huntington
Bancshares,
Inc.
2,320
30,253
JPMorgan
Chase
&
Co.
4,632
861,830
KeyCorp
1,500
21,405
M&T
Bank
Corp.
266
37,171
PNC
Financial
Services
Group,
Inc.
(The)
638
93,913
Regions
Financial
Corp.
1,490
27,759
Truist
Financial
Corp.
2,137
74,752
US
Bancorp
2,495
104,690
Wells
Fargo
&
Co.
5,819
323,478
Zions
Bancorp
NA
237
9,345
2,206,941
Beverages
—
2.0%
Brown-Forman
Corp.,
Class
a
B
293
17,647
Coca-Cola
Co.
(The)
6,235
374,225
Investments
Shares
Value
Common
Stocks
(continued)
Constellation
Brands,
Inc.,
Class
a
A
259
$
64,367
Keurig
Dr
Pepper,
Inc.
1,613
48,245
Molson
Coors
Beverage
Co.,
Class
a
B
297
18,539
Monster
Beverage
Corp.*
1,184
69,974
PepsiCo,
Inc.
2,203
364,244
957,241
Biotechnology
—
2.8%
AbbVie,
Inc.
2,829
498,045
Amgen,
Inc.
858
234,946
Biogen,
Inc.*
232
50,342
Gilead
Sciences,
Inc.
1,997
143,984
Incyte
Corp.*
298
17,391
Moderna,
Inc.*
532
49,072
Regeneron
Pharmaceuticals,
Inc.*
172
166,167
Vertex
Pharmaceuticals,
Inc.*
413
173,766
1,333,713
Broadline
Retail
—
5.5%
Amazon.com,
Inc.*
14,572
2,575,747
eBay,
Inc.
832
39,337
Etsy,
Inc.*
192
13,764
2,628,848
Building
Products
—
0.7%
A
O
Smith
Corp.
197
16,331
Allegion
plc
141
18,030
Builders
FirstSource,
Inc.*
198
38,646
Carrier
Global
Corp.
1,344
74,699
Johnson
Controls
International
plc
1,090
64,604
Masco
Corp.
360
27,634
Trane
Technologies
plc
366
103,201
343,145
Capital
Markets
—
4.0%
Ameriprise
Financial,
Inc.
162
65,993
Bank
of
New
York
Mellon
Corp.
(The)
1,232
69,103
BlackRock,
Inc.
224
181,740
Blackstone,
Inc.
1,139
145,587
Cboe
Global
Markets,
Inc.
169
32,448
Charles
Schwab
Corp.
(The)
2,385
159,270
CME
Group,
Inc.
577
127,142
FactSet
Research
Systems,
Inc.
61
28,218
Franklin
Resources,
Inc.
452
12,408
Goldman
Sachs
Group,
Inc.
(The)
523
203,473
Intercontinental
Exchange,
Inc.
917
126,931
Invesco
Ltd.
720
11,095
MarketAxess
Holdings,
Inc.
61
13,018
Moody's
Corp.
252
95,614
Morgan
Stanley
2,025
174,231
MSCI,
Inc.,
Class
a
A
127
71,243
Nasdaq,
Inc.
545
30,629
Northern
Trust
Corp.
332
27,267
Raymond
James
Financial,
Inc.
301
36,216
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-TECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
107
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
S&P
Global,
Inc.
519
$
222,329
State
Street
Corp.
494
36,423
T.
Rowe
Price
Group,
Inc.
358
40,579
1,910,957
Chemicals
—
2.2%
Air
Products
and
Chemicals,
Inc.
356
83,318
Albemarle
Corp.
188
25,916
Celanese
Corp.,
Class
a
A
160
24,315
CF
Industries
Holdings,
Inc.
306
24,700
Corteva,
Inc.
1,129
60,424
Dow,
Inc.
1,124
62,809
DuPont
de
Nemours,
Inc.
689
47,672
Eastman
Chemical
Co.
190
16,671
Ecolab,
Inc.
407
91,510
FMC
Corp.
200
11,278
International
Flavors
&
Fragrances,
Inc.
409
30,880
Linde
plc
777
348,733
LyondellBasell
Industries
NV,
Class
a
A
411
41,215
Mosaic
Co.
(The)
524
16,328
PPG
Industries,
Inc.
378
53,525
Sherwin-Williams
Co.
(The)
377
125,175
1,064,469
Commercial
Services
&
Supplies
—
0.8%
Cintas
Corp.
139
87,377
Copart,
Inc.*
1,400
74,410
Republic
Services,
Inc.,
Class
a
A
328
60,221
Rollins,
Inc.
450
19,831
Veralto
Corp.
351
30,333
Waste
Management,
Inc.
587
120,717
392,889
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
233
56,272
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
99
57,193
Vulcan
Materials
Co.
213
56,626
113,819
Consumer
Finance
—
0.7%
American
Express
Co.
922
202,305
Capital
One
Financial
Corp.
610
83,942
Discover
Financial
Services
401
48,401
Synchrony
Financial
663
27,382
362,030
Consumer
Staples
Distribution
&
Retail
—
2.7%
Costco
Wholesale
Corp.
709
527,418
Dollar
General
Corp.
352
51,149
Dollar
Tree,
Inc.*
335
49,138
Kroger
Co.
(The)
1,060
52,586
Sysco
Corp.
808
65,424
Target
Corp.
740
113,161
Walgreens
Boots
Alliance,
Inc.
1,149
24,428
Investments
Shares
Value
Common
Stocks
(continued)
Walmart,
Inc.
6,857
$
401,889
1,285,193
Containers
&
Packaging
—
0.3%
Amcor
plc
2,316
20,983
Avery
Dennison
Corp.
129
27,932
Ball
Corp.
505
32,330
International
Paper
Co.
554
19,590
Packaging
Corp.
of
America
144
26,091
Westrock
Co.
411
18,614
145,540
Distributors
—
0.2%
Genuine
Parts
Co.
225
33,584
LKQ
Corp.
429
22,432
Pool
Corp.
62
24,683
80,699
Diversified
Telecommunication
Services
—
1.0%
AT&T,
Inc.
11,457
193,967
Verizon
Communications,
Inc.
6,736
269,575
463,542
Electric
Utilities
—
2.0%
Alliant
Energy
Corp.
409
19,530
American
Electric
Power
Co.,
Inc.
843
71,815
Constellation
Energy
Corp.
512
86,246
Duke
Energy
Corp.
1,235
113,410
Edison
International
614
41,764
Entergy
Corp.
339
34,432
Evergy,
Inc.
368
18,231
Eversource
Energy
560
32,872
Exelon
Corp.
1,595
57,165
FirstEnergy
Corp.
828
30,313
NextEra
Energy,
Inc.
3,288
181,465
NRG
Energy,
Inc.
362
20,026
PG&E
Corp.
3,419
57,063
Pinnacle
West
Capital
Corp.
182
12,436
PPL
Corp.
1,181
31,143
Southern
Co.
(The)
1,748
117,553
Xcel
Energy,
Inc.
884
46,578
972,042
Electrical
Equipment
—
0.9%
AMETEK,
Inc.
370
66,666
Eaton
Corp.
plc
640
184,960
Emerson
Electric
Co.
913
97,554
Generac
Holdings,
Inc.*
98
11,026
Hubbell,
Inc.,
Class
a
B
86
32,738
Rockwell
Automation,
Inc.
184
52,455
445,399
Energy
Equipment
&
Services
—
0.4%
Baker
Hughes
Co.,
Class
a
A
1,612
47,699
Halliburton
Co.
1,434
50,291
Schlumberger
NV
2,289
110,627
208,617
S&P
500
®
EX-TECHNOLOGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
108
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Entertainment
—
1.9%
Electronic
Arts,
Inc.
392
$
54,676
Live
Nation
Entertainment,
Inc.*
227
22,015
Netflix,
Inc.*
701
422,647
Take-Two
Interactive
Software,
Inc.*
253
37,173
Walt
Disney
Co.
(The)
2,932
327,153
Warner
Bros
Discovery,
Inc.*
3,556
31,257
894,921
Financial
Services
—
6.1%
Berkshire
Hathaway,
Inc.,
Class
a
B*
2,915
1,193,401
Fidelity
National
Information
Services,
Inc.
949
65,661
Fiserv,
Inc.*
962
143,598
FleetCor
Technologies,
Inc.*
116
32,395
Global
Payments,
Inc.
417
54,085
Jack
Henry
&
Associates,
Inc.
117
20,331
Mastercard,
Inc.,
Class
a
A
1,327
630,006
PayPal
Holdings,
Inc.*
1,728
104,268
Visa,
Inc.,
Class
a
A
2,554
721,863
2,965,608
Food
Products
—
1.1%
Archer-Daniels-Midland
Co.
855
45,409
Bunge
Global
SA
233
21,988
Campbell
Soup
Co.
315
13,432
Conagra
Brands,
Inc.
766
21,509
General
Mills,
Inc.
931
59,752
Hershey
Co.
(The)
240
45,101
Hormel
Foods
Corp.
464
16,388
J
M
Smucker
Co.
(The)
170
20,429
Kellanova
423
23,328
Kraft
Heinz
Co.
(The)
1,277
45,052
Lamb
Weston
Holdings,
Inc.
232
23,713
McCormick
&
Co.,
Inc.
(Non-Voting)
403
27,750
Mondelez
International,
Inc.,
Class
a
A
2,180
159,293
Tyson
Foods,
Inc.,
Class
a
A
457
24,788
547,932
Gas
Utilities
—
0.1%
Atmos
Energy
Corp.
238
26,873
Ground
Transportation
—
1.7%
CSX
Corp.
3,166
120,118
JB
Hunt
Transport
Services,
Inc.
131
27,027
Norfolk
Southern
Corp.
362
91,723
Old
Dominion
Freight
Line,
Inc.
143
63,275
Uber
Technologies,
Inc.*
3,297
262,111
Union
Pacific
Corp.
977
247,855
812,109
Health
Care
Equipment
&
Supplies
—
3.6%
Abbott
Laboratories
2,781
329,938
Align
Technology,
Inc.*
114
34,476
Investments
Shares
Value
Common
Stocks
(continued)
Baxter
International,
Inc.
813
$
33,268
Becton
Dickinson
&
Co.
465
109,531
Boston
Scientific
Corp.*
2,346
155,329
Cooper
Cos.,
Inc.
(The)
317
29,671
DENTSPLY
SIRONA,
Inc.
339
11,078
Dexcom,
Inc.*
619
71,228
Edwards
Lifesciences
Corp.*
972
82,494
GE
HealthCare
Technologies,
Inc.
649
59,241
Hologic,
Inc.*
392
28,930
IDEXX
Laboratories,
Inc.*
133
76,505
Insulet
Corp.*
112
18,368
Intuitive
Surgical,
Inc.*
564
217,478
Medtronic
plc
2,132
177,723
ResMed,
Inc.
236
40,998
STERIS
plc
158
36,800
Stryker
Corp.
542
189,196
Teleflex,
Inc.
75
16,709
Zimmer
Biomet
Holdings,
Inc.
335
41,661
1,760,622
Health
Care
Providers
&
Services
—
3.8%
Cardinal
Health,
Inc.
395
44,232
Cencora,
Inc.
267
62,905
Centene
Corp.*
856
67,136
Cigna
Group
(The)
469
157,650
CVS
Health
Corp.
2,058
153,054
DaVita,
Inc.*
86
10,919
Elevance
Health,
Inc.
376
188,470
HCA
Healthcare,
Inc.
317
98,809
Henry
Schein,
Inc.*
209
15,982
Humana,
Inc.
197
69,013
Laboratory
Corp.
of
America
Holdings
136
29,353
McKesson
Corp.
213
111,060
Molina
Healthcare,
Inc.*
93
36,634
Quest
Diagnostics,
Inc.
180
22,480
UnitedHealth
Group,
Inc.
1,482
731,515
Universal
Health
Services,
Inc.,
Class
a
B
98
16,372
1,815,584
Health
Care
REITs
—
0.3%
Healthpeak
Properties,
Inc.,
REIT
1,136
19,028
Ventas,
Inc.,
REIT
645
27,277
Welltower,
Inc.,
REIT
887
81,746
128,051
Hotel
&
Resort
REITs
—
0.0%(a)
Host
Hotels
&
Resorts,
Inc.,
REIT
1,130
23,436
Hotels,
Restaurants
&
Leisure
—
3.0%
Airbnb,
Inc.,
Class
a
A*
697
109,757
Booking
Holdings,
Inc.*
56
194,254
Caesars
Entertainment,
Inc.*
346
15,041
Carnival
Corp.*
1,614
25,598
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-TECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
109
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
44
$
118,306
Darden
Restaurants,
Inc.
193
32,947
Domino's
Pizza,
Inc.
56
25,108
Expedia
Group,
Inc.*
214
29,279
Hilton
Worldwide
Holdings,
Inc.
411
83,975
Las
Vegas
Sands
Corp.
592
32,276
Marriott
International,
Inc.,
Class
a
A
395
98,699
McDonald's
Corp.
1,162
339,629
MGM
Resorts
International*
438
18,957
Norwegian
Cruise
Line
Holdings
Ltd.*
682
13,224
Royal
Caribbean
Cruises
Ltd.*
378
46,626
Starbucks
Corp.
1,831
173,762
Wynn
Resorts
Ltd.
154
16,201
Yum!
Brands,
Inc.
449
62,150
1,435,789
Household
Durables
—
0.5%
DR
Horton,
Inc.
483
72,180
Garmin
Ltd.
245
33,651
Lennar
Corp.,
Class
a
A
401
63,562
Mohawk
Industries,
Inc.*
85
10,083
NVR,
Inc.*
5
38,128
PulteGroup,
Inc.
345
37,391
Whirlpool
Corp.
88
9,450
264,445
Household
Products
—
1.8%
Church
&
Dwight
Co.,
Inc.
395
39,547
Clorox
Co.
(The)
199
30,509
Colgate-Palmolive
Co.
1,319
114,120
Kimberly-Clark
Corp.
541
65,553
Procter
&
Gamble
Co.
(The)
3,777
600,316
850,045
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(a)
AES
Corp.
(The)
1,073
16,310
Industrial
Conglomerates
—
1.2%
3M
Co.
885
81,526
General
Electric
Co.
1,744
273,616
Honeywell
International,
Inc.
1,056
209,859
565,001
Industrial
REITs
—
0.4%
Prologis,
Inc.,
REIT
1,481
197,373
Insurance
—
3.0%
Aflac,
Inc.
852
68,790
Allstate
Corp.
(The)
419
66,839
American
International
Group,
Inc.
1,125
82,001
Aon
plc,
Class
a
A
321
101,433
Arch
Capital
Group
Ltd.*
598
52,379
Arthur
J
Gallagher
&
Co.
346
84,400
Assurant,
Inc.
84
15,242
Brown
&
Brown,
Inc.
378
31,831
Investments
Shares
Value
Common
Stocks
(continued)
Chubb
Ltd.
654
$
164,592
Cincinnati
Financial
Corp.
251
28,614
Everest
Group
Ltd.
70
25,822
Globe
Life,
Inc.
137
17,389
Hartford
Financial
Services
Group,
Inc.
(The)
482
46,195
Loews
Corp.
293
22,013
Marsh
&
McLennan
Cos.,
Inc.
790
159,793
MetLife,
Inc.
996
69,461
Principal
Financial
Group,
Inc.
351
28,382
Progressive
Corp.
(The)
937
177,618
Prudential
Financial,
Inc.
578
62,996
Travelers
Cos.,
Inc.
(The)
366
80,871
W
R
Berkley
Corp.
326
27,254
Willis
Towers
Watson
plc
165
44,981
1,458,896
Interactive
Media
&
Services
—
8.7%
Alphabet,
Inc.,
Class
a
A*
9,483
1,313,016
Alphabet,
Inc.,
Class
a
C*
7,981
1,115,584
Match
Group,
Inc.*
436
15,714
Meta
Platforms,
Inc.,
Class
a
A
3,557
1,743,392
4,187,706
Leisure
Products
—
0.0%(a)
Hasbro,
Inc.
209
10,511
Life
Sciences
Tools
&
Services
—
2.0%
Agilent
Technologies,
Inc.
469
64,422
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
34
11,080
Bio-Techne
Corp.
253
18,613
Charles
River
Laboratories
International,
Inc.*
82
20,843
Danaher
Corp.
1,054
266,809
Illumina,
Inc.*
254
35,517
IQVIA
Holdings,
Inc.*
293
72,418
Mettler-Toledo
International,
Inc.*
35
43,653
Revvity,
Inc.
198
21,699
Thermo
Fisher
Scientific,
Inc.
619
352,941
Waters
Corp.*
95
32,055
West
Pharmaceutical
Services,
Inc.
119
42,645
982,695
Machinery
—
2.5%
Caterpillar,
Inc.
817
272,845
Cummins,
Inc.
227
60,975
Deere
&
Co.
429
156,607
Dover
Corp.
224
37,045
Fortive
Corp.
563
47,928
IDEX
Corp.
121
28,544
Illinois
Tool
Works,
Inc.
439
115,084
Ingersoll
Rand,
Inc.
649
59,273
Nordson
Corp.
87
23,112
Otis
Worldwide
Corp.
656
62,517
PACCAR,
Inc.
838
92,926
Parker-Hannifin
Corp.
206
110,303
S&P
500
®
EX-TECHNOLOGY
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
110
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Pentair
plc
265
$
20,614
Snap-on,
Inc.
85
23,431
Stanley
Black
&
Decker,
Inc.
246
21,965
Westinghouse
Air
Brake
Technologies
Corp.
287
40,550
Xylem,
Inc.
386
49,041
1,222,760
Media
—
0.9%
Charter
Communications,
Inc.,
Class
a
A*
161
47,323
Comcast
Corp.,
Class
a
A
6,434
275,697
Fox
Corp.,
Class
a
A
396
11,797
Fox
Corp.,
Class
a
B
211
5,777
Interpublic
Group
of
Cos.,
Inc.
(The)
614
19,279
News
Corp.,
Class
a
A
610
16,397
News
Corp.,
Class
a
B
184
5,150
Omnicom
Group,
Inc.
317
28,020
Paramount
Global,
Class
a
B(b)
773
8,534
417,974
Metals
&
Mining
—
0.5%
Freeport-McMoRan,
Inc.
2,298
86,887
Newmont
Corp.
1,847
57,719
Nucor
Corp.
394
75,766
Steel
Dynamics,
Inc.
244
32,652
253,024
Multi-Utilities
—
0.9%
Ameren
Corp.
421
29,971
CenterPoint
Energy,
Inc.
1,011
27,803
CMS
Energy
Corp.
468
26,849
Consolidated
Edison,
Inc.
553
48,227
Dominion
Energy,
Inc.
1,341
64,140
DTE
Energy
Co.
330
35,756
NiSource,
Inc.
662
17,252
Public
Service
Enterprise
Group,
Inc.
798
49,795
Sempra
1,009
71,235
WEC
Energy
Group,
Inc.
505
39,637
410,665
Office
REITs
—
0.1%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
251
31,307
Boston
Properties,
Inc.,
REIT
231
14,951
46,258
Oil,
Gas
&
Consumable
Fuels
—
4.8%
APA
Corp.
491
14,627
Chevron
Corp.
2,813
427,604
ConocoPhillips
1,903
214,164
Coterra
Energy,
Inc.
1,205
31,065
Devon
Energy
Corp.
1,027
45,250
Diamondback
Energy,
Inc.
287
52,383
EOG
Resources,
Inc.
934
106,906
EQT
Corp.
659
24,482
Exxon
Mobil
Corp.
6,418
670,809
Hess
Corp.
443
64,567
Investments
Shares
Value
Common
Stocks
(continued)
Kinder
Morgan,
Inc.
3,099
$
53,892
Marathon
Oil
Corp.
938
22,746
Marathon
Petroleum
Corp.
608
102,892
Occidental
Petroleum
Corp.(b)
1,058
64,125
ONEOK,
Inc.
933
70,087
Phillips
66
705
100,469
Pioneer
Natural
Resources
Co.
374
87,961
Targa
Resources
Corp.
357
35,072
Valero
Energy
Corp.
546
77,237
Williams
Cos.,
Inc.
(The)
1,949
70,047
2,336,385
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
1,047
16,417
Delta
Air
Lines,
Inc.
1,031
43,580
Southwest
Airlines
Co.
955
32,728
United
Airlines
Holdings,
Inc.*
526
23,928
116,653
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
372
55,272
Kenvue,
Inc.
2,762
52,478
107,750
Pharmaceuticals
—
5.6%
Bristol-Myers
Squibb
Co.
3,260
165,445
Catalent,
Inc.*
289
16,571
Eli
Lilly
&
Co.
1,278
963,203
Johnson
&
Johnson
3,857
622,443
Merck
&
Co.,
Inc.
4,060
516,229
Pfizer,
Inc.
9,047
240,288
Viatris,
Inc.
1,922
23,775
Zoetis,
Inc.,
Class
a
A
736
145,971
2,693,925
Professional
Services
—
1.0%
Automatic
Data
Processing,
Inc.
659
165,495
Broadridge
Financial
Solutions,
Inc.
189
38,477
Dayforce,
Inc.*
250
17,440
Equifax,
Inc.
197
53,897
Jacobs
Solutions,
Inc.
202
29,623
Leidos
Holdings,
Inc.
220
28,129
Paychex,
Inc.
515
63,149
Paycom
Software,
Inc.
79
14,409
Robert
Half,
Inc.
170
13,668
Verisk
Analytics,
Inc.,
Class
a
A
232
56,121
480,408
Real
Estate
Management
&
Development
—
0.2%
CBRE
Group,
Inc.,
Class
a
A*
488
44,842
CoStar
Group,
Inc.*
654
56,918
101,760
Residential
REITs
—
0.4%
AvalonBay
Communities,
Inc.,
REIT
228
40,363
Camden
Property
Trust,
REIT
171
16,156
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
EX-TECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
111
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Equity
Residential,
REIT
554
$
33,356
Essex
Property
Trust,
Inc.,
REIT
103
23,834
Invitation
Homes,
Inc.,
REIT
922
31,413
Mid-America
Apartment
Communities,
Inc.,
REIT
187
23,502
UDR,
Inc.,
REIT
485
17,218
185,842
Retail
REITs
—
0.4%
Federal
Realty
Investment
Trust,
REIT
118
11,900
Kimco
Realty
Corp.,
REIT
1,066
21,064
Realty
Income
Corp.,
REIT
1,333
69,463
Regency
Centers
Corp.,
REIT
263
16,293
Simon
Property
Group,
Inc.,
REIT
523
77,477
196,197
Specialized
REITs
—
1.5%
American
Tower
Corp.,
REIT
747
148,548
Crown
Castle,
Inc.,
REIT
695
76,408
Digital
Realty
Trust,
Inc.,
REIT
485
71,203
Equinix,
Inc.,
REIT
150
133,323
Extra
Space
Storage,
Inc.,
REIT
339
47,789
Iron
Mountain,
Inc.,
REIT
468
36,803
Public
Storage,
REIT
254
72,103
SBA
Communications
Corp.,
Class
a
A,
REIT
173
36,197
VICI
Properties,
Inc.,
Class
a
A,
REIT
1,658
49,624
Weyerhaeuser
Co.,
REIT
1,170
40,225
712,223
Specialty
Retail
—
3.0%
AutoZone,
Inc.*
28
84,169
Bath
&
Body
Works,
Inc.
364
16,635
Best
Buy
Co.,
Inc.
310
25,073
CarMax,
Inc.*
254
20,066
Home
Depot,
Inc.
(The)
1,602
609,737
Lowe's
Cos.,
Inc.
925
222,620
O'Reilly
Automotive,
Inc.*
95
103,305
Ross
Stores,
Inc.
543
80,885
TJX
Cos.,
Inc.
(The)
1,833
181,724
Tractor
Supply
Co.
173
43,997
Ulta
Beauty,
Inc.*
79
43,336
1,431,547
Textiles,
Apparel
&
Luxury
Goods
—
0.7%
Lululemon
Athletica,
Inc.*
185
86,412
NIKE,
Inc.,
Class
a
B
1,961
203,807
Ralph
Lauren
Corp.,
Class
a
A
64
11,899
Tapestry,
Inc.
367
17,443
VF
Corp.
530
8,660
328,221
Tobacco
—
0.7%
Altria
Group,
Inc.
2,834
115,939
Philip
Morris
International,
Inc.
2,487
223,730
339,669
Investments
Shares
Value
Common
Stocks
(continued)
Trading
Companies
&
Distributors
—
0.4%
Fastenal
Co.
916
$
66,877
United
Rentals,
Inc.
109
75,566
WW
Grainger,
Inc.
71
69,116
211,559
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
312
36,984
Wireless
Telecommunication
Services
—
0.3%
T-Mobile
US,
Inc.
815
133,090
Total
Common
Stocks
(Cost
$43,175,079)
48,134,530
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$42,680)
42,680
42,680
Principal
Amount
Short-Term
Investments
—
0
.0
%
(a)
Repurchase
Agreements
(e)
—
0
.0
%
(a)
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$17,214
(Cost
$17,211)
$
17,211
17,211
Total
Investments
—
99.9%
(Cost
$43,234,970)
48,194,421
Other
assets
less
liabilities
—
0.1%
28,420
Net
Assets
—
100.0%
$
48,222,841
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$41,945,
collateralized
in
the
form
of
cash
with
a
value
of
$42,680
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$42,680.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
HIGH
INCOME
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
112
ISPY
::
Investments
Shares
Value
Common
Stocks
—
83
.5
%
Aerospace
&
Defense
—
1.3%
Axon
Enterprise,
Inc.*
80
$
24,590
Boeing
Co.
(The)*
647
131,807
General
Dynamics
Corp.
258
70,498
Howmet
Aerospace,
Inc.
445
29,615
Huntington
Ingalls
Industries,
Inc.
45
13,123
L3Harris
Technologies,
Inc.
216
45,718
Lockheed
Martin
Corp.
251
107,488
Northrop
Grumman
Corp.
161
74,224
RTX
Corp.
1,637
146,790
Textron,
Inc.
223
19,863
TransDigm
Group,
Inc.
63
74,198
737,914
Air
Freight
&
Logistics
—
0.4%
CH
Robinson
Worldwide,
Inc.
133
9,853
Expeditors
International
of
Washington,
Inc.
166
19,853
FedEx
Corp.
263
65,479
United
Parcel
Service,
Inc.,
Class
a
B
823
122,018
217,203
Automobile
Components
—
0.1%
Aptiv
plc*
322
25,596
BorgWarner,
Inc.
268
8,343
33,939
Automobiles
—
1.3%
Ford
Motor
Co.
4,477
55,694
General
Motors
Co.
1,559
63,888
Tesla,
Inc.*
3,148
635,518
755,100
Banks
—
2.7%
Bank
of
America
Corp.
7,839
270,602
Citigroup,
Inc.
2,179
120,913
Citizens
Financial
Group,
Inc.
531
16,668
Comerica,
Inc.
150
7,407
Fifth
Third
Bancorp
775
26,613
Huntington
Bancshares,
Inc.
1,649
21,503
JPMorgan
Chase
&
Co.
3,292
612,509
KeyCorp
1,066
15,212
M&T
Bank
Corp.
189
26,411
PNC
Financial
Services
Group,
Inc.
(The)
454
66,829
Regions
Financial
Corp.
1,059
19,729
Truist
Financial
Corp.
1,518
53,100
US
Bancorp
1,773
74,395
Wells
Fargo
&
Co.
4,135
229,865
Zions
Bancorp
NA
169
6,664
1,568,420
Beverages
—
1.2%
Brown-Forman
Corp.,
Class
a
B
208
12,528
Coca-Cola
Co.
(The)
4,430
265,888
Investments
Shares
Value
Common
Stocks
(continued)
Constellation
Brands,
Inc.,
Class
a
A
184
$
45,728
Keurig
Dr
Pepper,
Inc.
1,146
34,277
Molson
Coors
Beverage
Co.,
Class
a
B
211
13,171
Monster
Beverage
Corp.*
841
49,703
PepsiCo,
Inc.
1,565
258,757
680,052
Biotechnology
—
1.6%
AbbVie,
Inc.
2,010
353,861
Amgen,
Inc.
609
166,762
Biogen,
Inc.*
165
35,803
Gilead
Sciences,
Inc.
1,419
102,310
Incyte
Corp.*
212
12,372
Moderna,
Inc.*
378
34,867
Regeneron
Pharmaceuticals,
Inc.*
122
117,863
Vertex
Pharmaceuticals,
Inc.*
293
123,277
947,115
Broadline
Retail
—
3.2%
Amazon.com,
Inc.*
10,354
1,830,173
eBay,
Inc.
591
27,942
Etsy,
Inc.*
136
9,750
1,867,865
Building
Products
—
0.4%
A
O
Smith
Corp.
140
11,606
Allegion
plc
100
12,787
Builders
FirstSource,
Inc.*
140
27,325
Carrier
Global
Corp.
955
53,079
Johnson
Controls
International
plc
775
45,934
Masco
Corp.
256
19,651
Trane
Technologies
plc
260
73,312
243,694
Capital
Markets
—
2.3%
Ameriprise
Financial,
Inc.
115
46,846
Bank
of
New
York
Mellon
Corp.
(The)
876
49,135
BlackRock,
Inc.
159
129,003
Blackstone,
Inc.
809
103,406
Cboe
Global
Markets,
Inc.
120
23,040
Charles
Schwab
Corp.
(The)
1,694
113,125
CME
Group,
Inc.
410
90,344
FactSet
Research
Systems,
Inc.
43
19,891
Franklin
Resources,
Inc.
321
8,811
Goldman
Sachs
Group,
Inc.
(The)
371
144,338
Intercontinental
Exchange,
Inc.
652
90,250
Invesco
Ltd.
512
7,890
MarketAxess
Holdings,
Inc.
43
9,177
Moody's
Corp.
179
67,916
Morgan
Stanley
1,439
123,812
MSCI,
Inc.,
Class
a
A
90
50,487
Nasdaq,
Inc.
388
21,806
Northern
Trust
Corp.
236
19,383
Raymond
James
Financial,
Inc.
214
25,748
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
113
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
S&P
Global,
Inc.
369
$
158,072
State
Street
Corp.
351
25,879
T.
Rowe
Price
Group,
Inc.
254
28,791
1,357,150
Chemicals
—
1.3%
Air
Products
and
Chemicals,
Inc.
253
59,212
Albemarle
Corp.
134
18,472
Celanese
Corp.,
Class
a
A
114
17,325
CF
Industries
Holdings,
Inc.
218
17,597
Corteva,
Inc.
802
42,923
Dow,
Inc.
799
44,648
DuPont
de
Nemours,
Inc.
490
33,903
Eastman
Chemical
Co.
135
11,845
Ecolab,
Inc.
289
64,979
FMC
Corp.
142
8,007
International
Flavors
&
Fragrances,
Inc.
291
21,970
Linde
plc
552
247,749
LyondellBasell
Industries
NV,
Class
a
A
292
29,282
Mosaic
Co.
(The)
372
11,591
PPG
Industries,
Inc.
268
37,949
Sherwin-Williams
Co.
(The)
268
88,984
756,436
Commercial
Services
&
Supplies
—
0.5%
Cintas
Corp.
99
62,232
Copart,
Inc.*
995
52,884
Republic
Services,
Inc.,
Class
a
A
233
42,779
Rollins,
Inc.
320
14,103
Veralto
Corp.
250
21,605
Waste
Management,
Inc.
417
85,756
279,359
Communications
Equipment
—
0.7%
Arista
Networks,
Inc.*
287
79,654
Cisco
Systems,
Inc.
4,612
223,082
F5,
Inc.*
68
12,731
Juniper
Networks,
Inc.
363
13,442
Motorola
Solutions,
Inc.
189
62,444
391,353
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
165
39,849
Construction
Materials
—
0.1%
Martin
Marietta
Materials,
Inc.
70
40,440
Vulcan
Materials
Co.
151
40,143
80,583
Consumer
Finance
—
0.4%
American
Express
Co.
655
143,720
Capital
One
Financial
Corp.
434
59,723
Discover
Financial
Services
285
34,400
Synchrony
Financial
471
19,452
257,295
Investments
Shares
Value
Common
Stocks
(continued)
Consumer
Staples
Distribution
&
Retail
—
1.6%
Costco
Wholesale
Corp.
504
$
374,921
Dollar
General
Corp.
250
36,327
Dollar
Tree,
Inc.*
238
34,910
Kroger
Co.
(The)
753
37,356
Sysco
Corp.
574
46,477
Target
Corp.
526
80,436
Walgreens
Boots
Alliance,
Inc.
816
17,348
Walmart,
Inc.
4,872
285,548
913,323
Containers
&
Packaging
—
0.2%
Amcor
plc
1,646
14,913
Avery
Dennison
Corp.
92
19,921
Ball
Corp.
359
22,983
International
Paper
Co.
394
13,932
Packaging
Corp.
of
America
102
18,481
Westrock
Co.
292
13,225
103,455
Distributors
—
0.1%
Genuine
Parts
Co.
160
23,882
LKQ
Corp.
305
15,948
Pool
Corp.
44
17,517
57,347
Diversified
Telecommunication
Services
—
0.6%
AT&T,
Inc.
8,141
137,827
Verizon
Communications,
Inc.
4,787
191,576
329,403
Electric
Utilities
—
1.2%
Alliant
Energy
Corp.
291
13,895
American
Electric
Power
Co.,
Inc.
599
51,029
Constellation
Energy
Corp.
364
61,316
Duke
Energy
Corp.
877
80,535
Edison
International
436
29,657
Entergy
Corp.
241
24,478
Evergy,
Inc.
262
12,979
Eversource
Energy
398
23,363
Exelon
Corp.
1,133
40,607
FirstEnergy
Corp.
588
21,527
NextEra
Energy,
Inc.
2,336
128,924
NRG
Energy,
Inc.
257
14,217
PG&E
Corp.
2,429
40,540
Pinnacle
West
Capital
Corp.
129
8,815
PPL
Corp.
839
22,124
Southern
Co.
(The)
1,242
83,524
Xcel
Energy,
Inc.
628
33,089
690,619
Electrical
Equipment
—
0.5%
AMETEK,
Inc.
263
47,387
Eaton
Corp.
plc
455
131,495
Emerson
Electric
Co.
649
69,346
Generac
Holdings,
Inc.*
70
7,876
Hubbell,
Inc.,
Class
a
B
61
23,221
S&P
500
®
HIGH
INCOME
ETF
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PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
114
ISPY
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Investments
Shares
Value
Common
Stocks
(continued)
Rockwell
Automation,
Inc.
131
$
37,345
316,670
Electronic
Equipment,
Instruments
&
Components
—
0.5%
Amphenol
Corp.,
Class
a
A
681
74,392
CDW
Corp.
153
37,670
Corning,
Inc.
874
28,178
Jabil,
Inc.
146
21,037
Keysight
Technologies,
Inc.*
202
31,169
TE
Connectivity
Ltd.
354
50,820
Teledyne
Technologies,
Inc.*
54
23,072
Trimble,
Inc.*
283
17,317
Zebra
Technologies
Corp.,
Class
a
A*
58
16,210
299,865
Energy
Equipment
&
Services
—
0.3%
Baker
Hughes
Co.,
Class
a
A
1,146
33,910
Halliburton
Co.
1,019
35,736
Schlumberger
NV
1,626
78,585
148,231
Entertainment
—
1.1%
Electronic
Arts,
Inc.
279
38,915
Live
Nation
Entertainment,
Inc.*
162
15,711
Netflix,
Inc.*
498
300,254
Take-Two
Interactive
Software,
Inc.*
180
26,448
Walt
Disney
Co.
(The)
2,083
232,421
Warner
Bros
Discovery,
Inc.*
2,527
22,212
635,961
Financial
Services
—
3.6%
Berkshire
Hathaway,
Inc.,
Class
a
B*
2,071
847,867
Fidelity
National
Information
Services,
Inc.
675
46,703
Fiserv,
Inc.*
683
101,952
FleetCor
Technologies,
Inc.*
82
22,900
Global
Payments,
Inc.
296
38,391
Jack
Henry
&
Associates,
Inc.
83
14,423
Mastercard,
Inc.,
Class
a
A
943
447,699
PayPal
Holdings,
Inc.*
1,227
74,037
Visa,
Inc.,
Class
a
A
1,815
512,992
2,106,964
Food
Products
—
0.7%
Archer-Daniels-Midland
Co.
607
32,238
Bunge
Global
SA
165
15,571
Campbell
Soup
Co.
224
9,551
Conagra
Brands,
Inc.
544
15,276
General
Mills,
Inc.
662
42,487
Hershey
Co.
(The)
171
32,134
Hormel
Foods
Corp.
330
11,656
J
M
Smucker
Co.
(The)
121
14,541
Kellanova
300
16,545
Kraft
Heinz
Co.
(The)
908
32,034
Lamb
Weston
Holdings,
Inc.
165
16,865
McCormick
&
Co.,
Inc.
(Non-Voting)
286
19,694
Investments
Shares
Value
Common
Stocks
(continued)
Mondelez
International,
Inc.,
Class
a
A
1,549
$
113,185
Tyson
Foods,
Inc.,
Class
a
A
325
17,628
389,405
Gas
Utilities
—
0.0%(a)
Atmos
Energy
Corp.
169
19,082
Ground
Transportation
—
1.0%
CSX
Corp.
2,250
85,365
JB
Hunt
Transport
Services,
Inc.
93
19,187
Norfolk
Southern
Corp.
257
65,119
Old
Dominion
Freight
Line,
Inc.
102
45,133
Uber
Technologies,
Inc.*
2,343
186,268
Union
Pacific
Corp.
694
176,061
577,133
Health
Care
Equipment
&
Supplies
—
2.1%
Abbott
Laboratories
1,976
234,433
Align
Technology,
Inc.*
81
24,496
Baxter
International,
Inc.
578
23,652
Becton
Dickinson
&
Co.
330
77,731
Boston
Scientific
Corp.*
1,667
110,372
Cooper
Cos.,
Inc.
(The)
226
21,154
DENTSPLY
SIRONA,
Inc.
241
7,876
Dexcom,
Inc.*
440
50,631
Edwards
Lifesciences
Corp.*
691
58,645
GE
HealthCare
Technologies,
Inc.
461
42,080
Hologic,
Inc.*
279
20,590
IDEXX
Laboratories,
Inc.*
95
54,647
Insulet
Corp.*
80
13,120
Intuitive
Surgical,
Inc.*
401
154,625
Medtronic
plc
1,515
126,290
ResMed,
Inc.
167
29,011
STERIS
plc
112
26,086
Stryker
Corp.
385
134,392
Teleflex,
Inc.
54
12,031
Zimmer
Biomet
Holdings,
Inc.
238
29,598
1,251,460
Health
Care
Providers
&
Services
—
2.2%
Cardinal
Health,
Inc.
281
31,466
Cencora,
Inc.
190
44,764
Centene
Corp.*
608
47,685
Cigna
Group
(The)
333
111,935
CVS
Health
Corp.
1,462
108,729
DaVita,
Inc.*
61
7,745
Elevance
Health,
Inc.
268
134,335
HCA
Healthcare,
Inc.
226
70,444
Henry
Schein,
Inc.*
149
11,394
Humana,
Inc.
140
49,045
Laboratory
Corp.
of
America
Holdings
97
20,936
McKesson
Corp.
151
78,733
Molina
Healthcare,
Inc.*
66
25,998
Quest
Diagnostics,
Inc.
128
15,986
UnitedHealth
Group,
Inc.
1,053
519,761
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
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115
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Universal
Health
Services,
Inc.,
Class
a
B
69
$
11,527
1,290,483
Health
Care
REITs
—
0.2%
Healthpeak
Properties,
Inc.,
REIT
806
13,500
Ventas,
Inc.,
REIT
458
19,369
Welltower,
Inc.,
REIT
630
58,061
90,930
Hotel
&
Resort
REITs
—
0.0%(a)
Host
Hotels
&
Resorts,
Inc.,
REIT
803
16,654
Hotels,
Restaurants
&
Leisure
—
1.8%
Airbnb,
Inc.,
Class
a
A*
495
77,948
Booking
Holdings,
Inc.*
40
138,753
Caesars
Entertainment,
Inc.*
246
10,694
Carnival
Corp.*
1,147
18,191
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
31
83,352
Darden
Restaurants,
Inc.
137
23,387
Domino's
Pizza,
Inc.
40
17,934
Expedia
Group,
Inc.*
152
20,797
Hilton
Worldwide
Holdings,
Inc.
292
59,661
Las
Vegas
Sands
Corp.
420
22,898
Marriott
International,
Inc.,
Class
a
A
281
70,214
McDonald's
Corp.
826
241,423
MGM
Resorts
International*
311
13,460
Norwegian
Cruise
Line
Holdings
Ltd.*
484
9,385
Royal
Caribbean
Cruises
Ltd.*
268
33,058
Starbucks
Corp.
1,301
123,465
Wynn
Resorts
Ltd.
109
11,467
Yum!
Brands,
Inc.
319
44,156
1,020,243
Household
Durables
—
0.3%
DR
Horton,
Inc.
343
51,258
Garmin
Ltd.
174
23,899
Lennar
Corp.,
Class
a
A
285
45,176
Mohawk
Industries,
Inc.*
60
7,117
NVR,
Inc.*
4
30,502
PulteGroup,
Inc.
245
26,553
Whirlpool
Corp.
62
6,658
191,163
Household
Products
—
1.0%
Church
&
Dwight
Co.,
Inc.
281
28,134
Clorox
Co.
(The)
141
21,617
Colgate-Palmolive
Co.
937
81,069
Kimberly-Clark
Corp.
385
46,650
Procter
&
Gamble
Co.
(The)
2,683
426,436
603,906
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(a)
AES
Corp.
(The)
763
11,598
Investments
Shares
Value
Common
Stocks
(continued)
Industrial
Conglomerates
—
0.7%
3M
Co.
629
$
57,943
General
Electric
Co.
1,239
194,387
Honeywell
International,
Inc.
751
149,246
401,576
Industrial
REITs
—
0.2%
Prologis,
Inc.,
REIT
1,052
140,200
Insurance
—
1.8%
Aflac,
Inc.
605
48,848
Allstate
Corp.
(The)
298
47,537
American
International
Group,
Inc.
799
58,239
Aon
plc,
Class
a
A
228
72,046
Arch
Capital
Group
Ltd.*
425
37,226
Arthur
J
Gallagher
&
Co.
246
60,007
Assurant,
Inc.
60
10,887
Brown
&
Brown,
Inc.
269
22,652
Chubb
Ltd.
465
117,027
Cincinnati
Financial
Corp.
179
20,406
Everest
Group
Ltd.
49
18,075
Globe
Life,
Inc.
98
12,439
Hartford
Financial
Services
Group,
Inc.
(The)
342
32,777
Loews
Corp.
208
15,627
Marsh
&
McLennan
Cos.,
Inc.
561
113,473
MetLife,
Inc.
708
49,376
Principal
Financial
Group,
Inc.
250
20,215
Progressive
Corp.
(The)
666
126,247
Prudential
Financial,
Inc.
411
44,795
Travelers
Cos.,
Inc.
(The)
260
57,450
W
R
Berkley
Corp.
232
19,395
Willis
Towers
Watson
plc
118
32,168
1,036,912
Interactive
Media
&
Services
—
5.1%
Alphabet,
Inc.,
Class
a
A*
6,737
932,805
Alphabet,
Inc.,
Class
a
C*
5,671
792,692
Match
Group,
Inc.*
309
11,136
Meta
Platforms,
Inc.,
Class
a
A
2,527
1,238,559
2,975,192
IT
Services
—
1.0%
Accenture
plc,
Class
a
A
715
267,968
Akamai
Technologies,
Inc.*
172
19,078
Cognizant
Technology
Solutions
Corp.,
Class
a
A
571
45,121
EPAM
Systems,
Inc.*
66
20,090
Gartner,
Inc.*
89
41,435
International
Business
Machines
Corp.
1,040
192,431
VeriSign,
Inc.*
101
19,724
605,847
Leisure
Products
—
0.0%(a)
Hasbro,
Inc.
148
7,443
S&P
500
®
HIGH
INCOME
ETF
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SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
116
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Life
Sciences
Tools
&
Services
—
1.2%
Agilent
Technologies,
Inc.
333
$
45,741
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
24
7,821
Bio-Techne
Corp.
180
13,243
Charles
River
Laboratories
International,
Inc.*
58
14,743
Danaher
Corp.
749
189,602
Illumina,
Inc.*
181
25,309
IQVIA
Holdings,
Inc.*
208
51,409
Mettler-Toledo
International,
Inc.*
25
31,181
Revvity,
Inc.
141
15,452
Thermo
Fisher
Scientific,
Inc.
440
250,879
Waters
Corp.*
67
22,607
West
Pharmaceutical
Services,
Inc.
84
30,102
698,089
Machinery
—
1.5%
Caterpillar,
Inc.
581
194,031
Cummins,
Inc.
161
43,246
Deere
&
Co.
305
111,340
Dover
Corp.
159
26,295
Fortive
Corp.
400
34,052
IDEX
Corp.
86
20,287
Illinois
Tool
Works,
Inc.
312
81,791
Ingersoll
Rand,
Inc.
461
42,103
Nordson
Corp.
62
16,470
Otis
Worldwide
Corp.
466
44,410
PACCAR,
Inc.
596
66,090
Parker-Hannifin
Corp.
146
78,176
Pentair
plc
188
14,625
Snap-on,
Inc.
60
16,540
Stanley
Black
&
Decker,
Inc.
175
15,626
Westinghouse
Air
Brake
Technologies
Corp.
204
28,823
Xylem,
Inc.
274
34,812
868,717
Media
—
0.5%
Charter
Communications,
Inc.,
Class
a
A*
115
33,802
Comcast
Corp.,
Class
a
A
4,572
195,910
Fox
Corp.,
Class
a
A
281
8,371
Fox
Corp.,
Class
a
B
150
4,107
Interpublic
Group
of
Cos.,
Inc.
(The)
436
13,690
News
Corp.,
Class
a
A
433
11,639
News
Corp.,
Class
a
B
131
3,667
Omnicom
Group,
Inc.
225
19,888
Paramount
Global,
Class
a
B
549
6,061
297,135
Metals
&
Mining
—
0.3%
Freeport-McMoRan,
Inc.
1,633
61,744
Newmont
Corp.
1,312
41,000
Nucor
Corp.
280
53,844
Investments
Shares
Value
Common
Stocks
(continued)
Steel
Dynamics,
Inc.
173
$
23,151
179,739
Multi-Utilities
—
0.5%
Ameren
Corp.
299
21,286
CenterPoint
Energy,
Inc.
719
19,772
CMS
Energy
Corp.
332
19,047
Consolidated
Edison,
Inc.
393
34,274
Dominion
Energy,
Inc.
953
45,582
DTE
Energy
Co.
235
25,462
NiSource,
Inc.
471
12,274
Public
Service
Enterprise
Group,
Inc.
567
35,381
Sempra
717
50,620
WEC
Energy
Group,
Inc.
359
28,178
291,876
Office
REITs
—
0.1%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
178
22,202
Boston
Properties,
Inc.,
REIT
164
10,614
32,816
Oil,
Gas
&
Consumable
Fuels
—
2.8%
APA
Corp.
349
10,397
Chevron
Corp.
1,999
303,868
ConocoPhillips
1,352
152,154
Coterra
Energy,
Inc.
856
22,068
Devon
Energy
Corp.
729
32,120
Diamondback
Energy,
Inc.
204
37,234
EOG
Resources,
Inc.
664
76,001
EQT
Corp.
468
17,386
Exxon
Mobil
Corp.
4,561
476,716
Hess
Corp.
315
45,911
Kinder
Morgan,
Inc.
2,202
38,293
Marathon
Oil
Corp.
666
16,150
Marathon
Petroleum
Corp.
432
73,107
Occidental
Petroleum
Corp.
752
45,579
ONEOK,
Inc.
663
49,805
Phillips
66
501
71,397
Pioneer
Natural
Resources
Co.
266
62,561
Targa
Resources
Corp.
254
24,953
Valero
Energy
Corp.
388
54,886
Williams
Cos.,
Inc.
(The)
1,385
49,777
1,660,363
Passenger
Airlines
—
0.1%
American
Airlines
Group,
Inc.*
744
11,666
Delta
Air
Lines,
Inc.
733
30,984
Southwest
Airlines
Co.
679
23,269
United
Airlines
Holdings,
Inc.*
373
16,968
82,887
Personal
Care
Products
—
0.1%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
264
39,225
Kenvue,
Inc.
1,962
37,278
76,503
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
117
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Pharmaceuticals
—
3.3%
Bristol-Myers
Squibb
Co.
2,317
$
117,588
Catalent,
Inc.*
205
11,755
Eli
Lilly
&
Co.
908
684,341
Johnson
&
Johnson
2,741
442,342
Merck
&
Co.,
Inc.
2,885
366,828
Pfizer,
Inc.
6,429
170,754
Viatris,
Inc.
1,366
16,897
Zoetis,
Inc.,
Class
a
A
523
103,727
1,914,232
Professional
Services
—
0.6%
Automatic
Data
Processing,
Inc.
468
117,529
Broadridge
Financial
Solutions,
Inc.
134
27,280
Dayforce,
Inc.*
178
12,417
Equifax,
Inc.
140
38,303
Jacobs
Solutions,
Inc.
143
20,971
Leidos
Holdings,
Inc.
157
20,074
Paychex,
Inc.
366
44,879
Paycom
Software,
Inc.
56
10,214
Robert
Half,
Inc.
121
9,728
Verisk
Analytics,
Inc.,
Class
a
A
165
39,913
341,308
Real
Estate
Management
&
Development
—
0.1%
CBRE
Group,
Inc.,
Class
a
A*
347
31,886
CoStar
Group,
Inc.*
465
40,469
72,355
Residential
REITs
—
0.2%
AvalonBay
Communities,
Inc.,
REIT
162
28,679
Camden
Property
Trust,
REIT
122
11,527
Equity
Residential,
REIT
393
23,663
Essex
Property
Trust,
Inc.,
REIT
73
16,892
Invitation
Homes,
Inc.,
REIT
655
22,316
Mid-America
Apartment
Communities,
Inc.,
REIT
133
16,715
UDR,
Inc.,
REIT
345
12,247
132,039
Retail
REITs
—
0.2%
Federal
Realty
Investment
Trust,
REIT
84
8,471
Kimco
Realty
Corp.,
REIT
757
14,958
Realty
Income
Corp.,
REIT
947
49,348
Regency
Centers
Corp.,
REIT
187
11,585
Simon
Property
Group,
Inc.,
REIT
371
54,960
139,322
Semiconductors
&
Semiconductor
Equipment
—
8.2%
Advanced
Micro
Devices,
Inc.*
1,839
354,063
Analog
Devices,
Inc.
567
108,762
Applied
Materials,
Inc.
952
191,942
Broadcom,
Inc.
500
650,245
Enphase
Energy,
Inc.*
155
19,687
Investments
Shares
Value
Common
Stocks
(continued)
First
Solar,
Inc.*
122
$
18,775
Intel
Corp.
4,800
206,640
KLA
Corp.
155
105,756
Lam
Research
Corp.
150
140,737
Microchip
Technology,
Inc.
616
51,830
Micron
Technology,
Inc.
1,250
113,262
Monolithic
Power
Systems,
Inc.
55
39,602
NVIDIA
Corp.
2,812
2,224,629
NXP
Semiconductors
NV
293
73,171
ON
Semiconductor
Corp.*
490
38,671
Qorvo,
Inc.*
111
12,715
QUALCOMM,
Inc.
1,267
199,920
Skyworks
Solutions,
Inc.
181
18,991
Teradyne,
Inc.
174
18,025
Texas
Instruments,
Inc.
1,034
173,019
4,760,442
Software
—
9.1%
Adobe,
Inc.*
518
290,225
ANSYS,
Inc.*
99
33,083
Autodesk,
Inc.*
243
62,735
Cadence
Design
Systems,
Inc.*
310
94,358
Fair
Isaac
Corp.*
28
35,557
Fortinet,
Inc.*
726
50,174
Gen
Digital,
Inc.
642
13,797
Intuit,
Inc.
319
211,462
Microsoft
Corp.
8,462
3,500,222
Oracle
Corp.
1,809
202,029
Palo
Alto
Networks,
Inc.*
354
109,935
PTC,
Inc.*
135
24,706
Roper
Technologies,
Inc.
122
66,457
Salesforce,
Inc.*
1,108
342,172
ServiceNow,
Inc.*
233
179,722
Synopsys,
Inc.*
173
99,255
Tyler
Technologies,
Inc.*
48
20,983
5,336,872
Specialized
REITs
—
0.9%
American
Tower
Corp.,
REIT
531
105,595
Crown
Castle,
Inc.,
REIT
494
54,310
Digital
Realty
Trust,
Inc.,
REIT
345
50,649
Equinix,
Inc.,
REIT
107
95,104
Extra
Space
Storage,
Inc.,
REIT
241
33,974
Iron
Mountain,
Inc.,
REIT
332
26,108
Public
Storage,
REIT
180
51,097
SBA
Communications
Corp.,
Class
a
A,
REIT
123
25,735
VICI
Properties,
Inc.,
Class
a
A,
REIT
1,178
35,258
Weyerhaeuser
Co.,
REIT
831
28,570
506,400
Specialty
Retail
—
1.7%
AutoZone,
Inc.*
20
60,120
Bath
&
Body
Works,
Inc.
259
11,836
Best
Buy
Co.,
Inc.
221
17,875
CarMax,
Inc.*
181
14,299
Home
Depot,
Inc.
(The)
1,139
433,515
Lowe's
Cos.,
Inc.
657
158,120
O'Reilly
Automotive,
Inc.*
67
72,857
S&P
500
®
HIGH
INCOME
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
118
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Ross
Stores,
Inc.
386
$
57,499
TJX
Cos.,
Inc.
(The)
1,303
129,180
Tractor
Supply
Co.
123
31,281
Ulta
Beauty,
Inc.*
56
30,719
1,017,301
Technology
Hardware,
Storage
&
Peripherals
—
5.4%
Apple,
Inc.
16,645
3,008,584
Hewlett
Packard
Enterprise
Co.
1,461
22,251
HP,
Inc.
990
28,047
NetApp,
Inc.
238
21,210
Seagate
Technology
Holdings
plc
221
20,564
Western
Digital
Corp.*
369
21,944
3,122,600
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Lululemon
Athletica,
Inc.*
131
61,189
NIKE,
Inc.,
Class
a
B
1,394
144,879
Ralph
Lauren
Corp.,
Class
a
A
45
8,366
Tapestry,
Inc.
261
12,405
VF
Corp.
376
6,144
232,983
Tobacco
—
0.4%
Altria
Group,
Inc.
2,014
82,393
Philip
Morris
International,
Inc.
1,767
158,959
241,352
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
651
47,529
United
Rentals,
Inc.
77
53,382
WW
Grainger,
Inc.
50
48,673
149,584
Water
Utilities
—
0.0%(a)
American
Water
Works
Co.,
Inc.
222
26,316
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
579
94,551
Total
Common
Stocks
(Cost
$46,575,375)
48,720,174
Principal
Amount
Short-Term
Investments
—
3
.9
%
Repurchase
Agreements
(b)
—
3
.9
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$2,254,031
(Cost
$2,253,701)
$
2,253,701
2,253,701
Total
Investments
—
87.4%
(Cost
$48,829,076)
50,973,875
Other
assets
less
liabilities
—
12.6%
7,362,776
Net
Assets
—
100.0%
$
58,336,651
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
119
ISPY
::
Futures
Contracts
Purchased
S&P
500
®
High
Income
ETF
had
the
following
open
long
futures
contracts
as
of
February
29,
2024:
Number
of
Contracts
AAAAAA
Expiration
Date
AAAAAA
Trading
Currency
AA
Notional
Amount
AAAAAA
Value
and
Unrealized
Appreciation
AAAAAA
S&P
500
E-Mini
Index
36
3/15/2024
U.S.
Dollar
$
9,186,750
$
423,523
Swap
Agreements
S&P
500
®
High
Income
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
February
29,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Depreciation
($)
57,872,565
12/11/2025
Goldman
Sachs
International
0.00%
S&P
500
Index
SWAP
Goldman
Sachs
International
(
831,917
)
57,872,565
(
831,917
)
Total
Unrealized
Depreciation
(
831,917
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
February
29,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
S&P
GLOBAL
CORE
BATTERY
METALS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
120
ION
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Chemicals
—
26.2%
Albemarle
Corp.
715
$
98,563
Arcadium
Lithium
plc*
32,869
180,451
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
a
H(a)
19,824
65,831
Qinghai
Salt
Lake
Industry
Co.
Ltd.,
Class
a
A*
32,600
73,192
Tianqi
Lithium
Corp.,
Class
a
A
9,900
73,810
Zangge
Mining
Co.
Ltd.,
Class
a
A
21,200
86,324
578,171
Construction
&
Engineering
—
0.2%
Metallurgical
Corp.
of
China
Ltd.,
Class
a
H
25,242
5,094
Electrical
Equipment
—
4.0%
Sociedad
Quimica
y
Minera
de
Chile
SA,
ADR
1,780
88,501
Metals
&
Mining
—
62.3%
African
Rainbow
Minerals
Ltd.
1,751
15,414
AMG
Critical
Materials
NV
3,368
76,843
Aneka
Tambang
Tbk.
299,321
27,808
Anglo
American
Platinum
Ltd.
429
16,482
Anglo
American
plc
1,967
42,235
BHP
Group
Ltd.
1,217
34,751
Boliden
AB
778
19,689
China
Nonferrous
Mining
Corp.
Ltd.
81,237
56,652
CMOC
Group
Ltd.,
Class
a
H
48,094
29,731
Eramet
SA
974
65,741
First
Quantum
Minerals
Ltd.
5,615
53,165
Franco-Nevada
Corp.
321
33,608
Glencore
plc
7,273
34,441
IGO
Ltd.
19,662
101,476
Impala
Platinum
Holdings
Ltd.
2,360
7,971
Jervois
Global
Ltd.*(b)
1,144,751
18,602
Jinchuan
Group
International
Resources
Co.
Ltd.
644,937
54,366
Karora
Resources,
Inc.*
15,954
48,080
Lundin
Mining
Corp.
8,345
65,978
Mineral
Resources
Ltd.
1,999
86,654
Northam
Platinum
Holdings
Ltd.
1,063
6,079
Pacific
Metals
Co.
Ltd.*
9,840
86,966
Pilbara
Minerals
Ltd.
39,428
107,638
POSCO
Holdings,
Inc.,
ADR(b)
168
13,579
Sibanye
Stillwater
Ltd.
9,865
10,220
South32
Ltd.
24,575
47,123
Tibet
Mineral
Development
Co.,
Class
a
A
21,200
71,529
Vale
Indonesia
Tbk.
PT
278,956
71,891
Vale
SA,
Class
a
B,
ADR
1,954
26,203
Zhejiang
Huayou
Cobalt
Co.
Ltd.,
Class
a
A
10,100
38,893
Zijin
Mining
Group
Co.
Ltd.,
Class
a
H
1,549
2,505
1,372,313
Investments
Shares
Value
Common
Stocks
(continued)
Trading
Companies
&
Distributors
—
7.1%
Sojitz
Corp.
1,583
$
40,113
Sumitomo
Corp.
2,822
66,014
Toyota
Tsusho
Corp.
759
48,977
155,104
Total
Common
Stocks
(Cost
$2,905,601)
2,199,183
Securities
Lending
Reinvestments
(c)
—
0
.6
%
Investment
Companies
—
0
.6
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$13,694)
13,694
13,694
Total
Investments
—
100.4%
(Cost
$2,919,295)
2,212,877
Liabilities
in
excess
of
other
assets
—
(0.4%)
(
9,100
)
Net
Assets
—
100.0%
$
2,203,777
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$29,310,
collateralized
in
the
form
of
cash
with
a
value
of
$13,694
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$17,128
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.25%
–
4.00%,
and
maturity
dates
ranging
from
April
30,
2025
–
August
15,
2047.
The
total
value
of
collateral
is
$30,822.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$13,694.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
Abbreviations
ADR
American
Depositary
Receipt
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
GLOBAL
CORE
BATTERY
METALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
121
ION
::
S&P
Global
Core
Battery
Metals
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
China
25
.3
%
Australia
18
.0
%
United
States
12
.7
%
Japan
11
.0
%
Canada
9
.1
%
Indonesia
4
.5
%
Chile
4
.0
%
Netherlands
3
.5
%
United
Kingdom
3
.5
%
France
3
.0
%
South
Africa
2
.5
%
Brazil
1
.2
%
Sweden
0
.9
%
South
Korea
0
.6
%
Other
a
0
.2
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
S&P
KENSHO
CLEANTECH
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
122
CTEX
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Automobiles
—
2.8%
Tesla,
Inc.*
651
$
131,424
Construction
&
Engineering
—
7.3%
Arcosa,
Inc.
2,086
173,138
Emeren
Group
Ltd.,
ADR*(a)
21,884
48,801
Valmont
Industries,
Inc.
541
114,654
336,593
Diversified
Consumer
Services
—
4.0%
ADT,
Inc.
25,109
182,291
Electrical
Equipment
—
40.8%
American
Superconductor
Corp.*
12,325
165,771
Array
Technologies,
Inc.*
9,672
131,926
Ballard
Power
Systems,
Inc.*
42,242
132,640
Bloom
Energy
Corp.,
Class
a
A*(a)
11,891
104,284
Eos
Energy
Enterprises,
Inc.*(a)
132,970
126,614
FuelCell
Energy,
Inc.*(a)
123,319
146,749
Generac
Holdings,
Inc.*
1,345
151,326
NEXTracker,
Inc.,
Class
a
A*
3,862
217,199
Plug
Power,
Inc.*(a)
39,513
139,481
Shoals
Technologies
Group,
Inc.,
Class
a
A*
10,222
131,148
SunPower
Corp.*(a)
34,133
106,154
Sunrun,
Inc.*
12,872
154,979
TPI
Composites,
Inc.*(a)
59,419
165,779
1,874,050
Electronic
Equipment,
Instruments
&
Components
—
2.9%
Corning,
Inc.
4,078
131,475
Independent
Power
and
Renewable
Electricity
Producers
—
5.5%
Ormat
Technologies,
Inc.
2,317
150,953
Sunnova
Energy
International,
Inc.*(a)
13,901
101,199
252,152
Industrial
Conglomerates
—
4.4%
General
Electric
Co.
1,277
200,349
Machinery
—
7.2%
Cummins,
Inc.
684
183,729
Hyster-Yale
Materials
Handling,
Inc.
2,532
149,084
332,813
Semiconductors
&
Semiconductor
Equipment
—
24.8%
Applied
Materials,
Inc.
758
152,828
Canadian
Solar,
Inc.*(a)
7,367
155,370
Daqo
New
Energy
Corp.,
ADR*
5,630
119,806
Enphase
Energy,
Inc.*
1,556
197,628
First
Solar,
Inc.*
962
148,042
JinkoSolar
Holding
Co.
Ltd.,
ADR(a)
4,375
118,300
Investments
Shares
Value
Common
Stocks
(continued)
Maxeon
Solar
Technologies
Ltd.*
29,808
$
119,530
SolarEdge
Technologies,
Inc.*
1,891
127,019
1,138,523
Total
Common
Stocks
(Cost
$6,995,598)
4,579,670
Securities
Lending
Reinvestments
(b)
—
19
.5
%
Investment
Companies
—
19
.5
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(c)
(Cost
$894,140)
894,140
894,140
Total
Investments
—
119.2%
(Cost
$7,889,738)
5,473,810
Liabilities
in
excess
of
other
assets
—
(19.2%)
(
881,133
)
Net
Assets
—
100.0%
$
4,592,677
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$1,069,992,
collateralized
in
the
form
of
cash
with
a
value
of
$894,140
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$230,105
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.13%,
and
maturity
dates
ranging
from
March
5,
2024
–
August
15,
2053.
The
total
value
of
collateral
is
$1,124,245.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$894,140.
(c)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
Abbreviations
ADR
American
Depositary
Receipt
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
KENSHO
CLEANTECH
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
123
CTEX
::
S&P
Kensho
Cleantech
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
87
.2
%
Canada
6
.3
%
China
6
.2
%
Other
a
0
.3
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
S&P
KENSHO
SMART
FACTORIES
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
124
MAKX
::
Investments
Shares
Value
Common
Stocks
—
99
.6
%
Electrical
Equipment
—
11.4%
Allient,
Inc.
574
$
16,313
Emerson
Electric
Co.
458
48,938
Rockwell
Automation,
Inc.
151
43,047
108,298
Electronic
Equipment,
Instruments
&
Components
—
22.4%
Cognex
Corp.
1,063
41,935
FARO
Technologies,
Inc.*
1,273
28,503
Hollysys
Automation
Technologies
Ltd.*
1,766
45,245
Ouster,
Inc.*
6,289
34,149
Sanmina
Corp.*
493
31,158
Zebra
Technologies
Corp.,
Class
a
A*
113
31,581
212,571
IT
Services
—
3.0%
Globant
SA*
126
28,119
Machinery
—
9.8%
3D
Systems
Corp.*
8,971
37,140
Dover
Corp.
179
29,603
Stratasys
Ltd.*
2,141
26,441
93,184
Metals
&
Mining
—
2.3%
POSCO
Holdings,
Inc.,
ADR(a)
265
21,420
Semiconductors
&
Semiconductor
Equipment
—
16.6%
Advanced
Micro
Devices,
Inc.*
204
39,276
Ambarella,
Inc.*
469
26,194
Applied
Materials,
Inc.
161
32,461
ON
Semiconductor
Corp.*
351
27,701
Tower
Semiconductor
Ltd.*
946
31,104
156,736
Software
—
25.1%
Aspen
Technology,
Inc.*
232
44,982
Autodesk,
Inc.*
188
48,536
C3.ai,
Inc.,
Class
a
A*(a)
1,439
53,200
PTC,
Inc.*
155
28,367
SAP
SE,
ADR(a)
163
30,623
UiPath,
Inc.,
Class
a
A*
1,354
32,157
237,865
Trading
Companies
&
Distributors
—
2.9%
Applied
Industrial
Technologies,
Inc.
146
27,724
Wireless
Telecommunication
Services
—
6.1%
SK
Telecom
Co.
Ltd.,
ADR
1,873
41,019
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
3,049
16,434
57,453
Investments
Shares
Value
Common
Stocks
(continued)
Total
Common
Stocks
(Cost
$856,802)
$
943,370
Securities
Lending
Reinvestments
(b)
—
10
.2
%
Investment
Companies
—
10
.2
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(c)
(Cost
$96,363)
96,363
96,363
Total
Investments
—
109.8%
(Cost
$953,165)
1,039,733
Liabilities
in
excess
of
other
assets
—
(9.8%)
(
92,887
)
Net
Assets
—
100.0%
$
946,846
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$104,937,
collateralized
in
the
form
of
cash
with
a
value
of
$96,363
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
The
market
value
of
the
loaned
securities
is
determined
at
the
close
of
each
business
day
of
the
Fund
and
any
additional
required
collateral
is
delivered
to
the
Fund,
or
excess
collateral
returned
by
the
Fund,
on
the
next
business
day.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$96,363.
(c)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
Abbreviations
ADR
American
Depositary
Receipt
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
KENSHO
SMART
FACTORIES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
125
MAKX
::
S&P
Kensho
Smart
Factories
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
80
.0
%
South
Korea
6
.6
%
China
4
.8
%
Israel
3
.3
%
Germany
3
.2
%
Turkey
1
.7
%
Other
a
0
.4
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
S&P
MIDCAP
400
®
DIVIDEND
ARISTOCRATS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
126
REGL
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Banks
—
11.1%
Bank
OZK
612,174
$
26,813,221
Commerce
Bancshares,
Inc.
550,584
28,652,391
Cullen/Frost
Bankers,
Inc.
274,203
29,753,768
Prosperity
Bancshares,
Inc.
459,343
28,667,597
UMB
Financial
Corp.
364,610
29,755,822
United
Bankshares,
Inc.
804,996
27,925,311
171,568,110
Building
Products
—
2.3%
Carlisle
Cos.,
Inc.
98,696
34,543,600
Capital
Markets
—
4.1%
Evercore,
Inc.,
Class
a
A
170,605
31,916,784
SEI
Investments
Co.
461,761
31,053,427
62,970,211
Chemicals
—
4.1%
RPM
International,
Inc.
279,996
32,297,539
Westlake
Corp.
218,275
30,276,925
62,574,464
Commercial
Services
&
Supplies
—
2.1%
MSA
Safety,
Inc.
178,124
32,801,534
Consumer
Staples
Distribution
&
Retail
—
2.1%
Casey's
General
Stores,
Inc.
105,699
32,184,288
Containers
&
Packaging
—
5.9%
AptarGroup,
Inc.
228,055
32,032,605
Silgan
Holdings,
Inc.
686,424
30,140,878
Sonoco
Products
Co.
518,427
29,384,442
91,557,925
Electric
Utilities
—
3.9%
OGE
Energy
Corp.
923,093
30,378,991
Portland
General
Electric
Co.
746,748
29,996,867
60,375,858
Electrical
Equipment
—
2.4%
Regal
Rexnord
Corp.
219,221
37,594,209
Food
Products
—
4.2%
Flowers
Foods,
Inc.
1,324,971
29,705,850
Lancaster
Colony
Corp.
169,307
35,033,004
64,738,854
Gas
Utilities
—
12.1%
National
Fuel
Gas
Co.
635,659
30,982,020
New
Jersey
Resources
Corp.
715,402
29,767,877
ONE
Gas,
Inc.
492,245
29,337,802
Southwest
Gas
Holdings,
Inc.
508,440
34,650,186
Spire,
Inc.
501,263
29,734,921
UGI
Corp.
1,319,112
32,291,862
186,764,668
Investments
Shares
Value
Common
Stocks
(continued)
Ground
Transportation
—
1.9%
Ryder
System,
Inc.
261,899
$
29,882,676
Health
Care
Providers
&
Services
—
2.1%
Chemed
Corp.
50,335
31,516,253
Household
Durables
—
1.7%
Leggett
&
Platt,
Inc.(a)
1,283,905
26,217,340
Insurance
—
14.2%
American
Financial
Group,
Inc.
247,882
31,647,095
Erie
Indemnity
Co.,
Class
a
A
88,096
35,844,500
Hanover
Insurance
Group,
Inc.
(The)
229,072
30,116,096
Old
Republic
International
Corp.
981,735
28,431,046
RenaissanceRe
Holdings
Ltd.
142,486
32,033,703
RLI
Corp.
204,969
30,017,710
Unum
Group
633,365
31,319,899
219,410,049
Leisure
Products
—
2.0%
Polaris,
Inc.
323,518
29,993,354
Machinery
—
8.4%
Donaldson
Co.,
Inc.
464,638
33,277,374
Graco,
Inc.
354,892
32,387,444
Lincoln
Electric
Holdings,
Inc.
135,575
34,788,545
Toro
Co.
(The)
318,849
29,432,951
129,886,314
Metals
&
Mining
—
1.7%
Royal
Gold,
Inc.
259,620
26,644,801
Multi-Utilities
—
4.0%
Black
Hills
Corp.
595,787
30,998,798
Northwestern
Energy
Group,
Inc.
629,222
30,152,318
61,151,116
Pharmaceuticals
—
1.5%
Perrigo
Co.
plc
903,518
23,726,383
Residential
REITs
—
2.0%
Equity
LifeStyle
Properties,
Inc.,
REIT
454,998
30,630,465
Retail
REITs
—
1.9%
NNN
REIT,
Inc.,
REIT
725,319
29,513,230
Specialty
Retail
—
2.2%
Williams-Sonoma,
Inc.
143,583
33,818,104
FEBRUARY
29,
2024
(UNAUDITED)
::
S&P
MIDCAP
400
®
DIVIDEND
ARISTOCRATS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
127
REGL
::
Investments
Shares
Value
Common
Stocks
(continued)
Water
Utilities
—
1.9%
Essential
Utilities,
Inc.
833,569
$
28,991,530
Total
Common
Stocks
(Cost
$1,437,087,934)
1,539,055,336
Securities
Lending
Reinvestments
(b)
—
0
.0
%
(c)
Investment
Companies
—
0
.0
%
(c)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.25%
(d)
(Cost
$2,125)
2,125
2,125
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(e)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$1,359,074
(Cost
$1,358,875)
$
1,358,875
1,358,875
Total
Investments
—
99.9%
(Cost
$1,438,448,934)
1,540,416,336
Other
assets
less
liabilities
—
0.1%
1,476,601
Net
Assets
—
100.0%
$
1,541,892,937
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$2,042,
collateralized
in
the
form
of
cash
with
a
value
of
$2,125
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
February
29,
2024.
The
total
value
of
securities
purchased
was
$2,125.
(c)
Represents
less
than
0.05%
of
net
assets.
(d)
Rate
shown
is
the
7-day
yield
as
of
February
29,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
TECHNOLOGY
DIVIDEND
ARISTOCRATS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
128
TDV
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Communications
Equipment
—
5.4%
Cisco
Systems,
Inc.
146,069
$
7,065,357
Motorola
Solutions,
Inc.
23,179
7,658,110
14,723,467
Electronic
Equipment,
Instruments
&
Components
—
22.8%
Amphenol
Corp.,
Class
a
A
76,889
8,399,354
Avnet,
Inc.
157,163
7,322,224
Badger
Meter,
Inc.
48,423
7,684,246
CDW
Corp.
33,197
8,173,434
Cognex
Corp.
196,987
7,771,137
Corning,
Inc.
246,009
7,931,330
Littelfuse,
Inc.
31,097
7,408,549
TE
Connectivity
Ltd.
56,553
8,118,749
62,809,023
Financial
Services
—
11.7%
Cass
Information
Systems,
Inc.
178,672
8,633,431
Jack
Henry
&
Associates,
Inc.
44,623
7,754,139
Mastercard,
Inc.,
Class
a
A
17,129
8,132,164
Visa,
Inc.,
Class
a
A(a)
27,776
7,850,608
32,370,342
IT
Services
—
5.7%
Accenture
plc,
Class
a
A
20,514
7,688,237
International
Business
Machines
Corp.
43,585
8,064,533
15,752,770
Professional
Services
—
10.6%
Broadridge
Financial
Solutions,
Inc.
36,500
7,430,670
CSG
Systems
International,
Inc.
142,505
7,775,073
SS&C
Technologies
Holdings,
Inc.
122,147
7,788,093
TTEC
Holdings,
Inc.
356,836
6,226,788
29,220,624
Semiconductors
&
Semiconductor
Equipment
—
24.6%
Analog
Devices,
Inc.
38,177
7,323,112
Broadcom,
Inc.
6,172
8,026,624
KLA
Corp.
12,089
8,248,325
Lam
Research
Corp.
9,037
8,478,965
Microchip
Technology,
Inc.
83,015
6,984,882
Power
Integrations,
Inc.
91,450
6,535,017
QUALCOMM,
Inc.
49,276
7,775,260
Skyworks
Solutions,
Inc.
69,369
7,278,196
Texas
Instruments,
Inc.
43,076
7,207,907
67,858,288
Software
—
13.8%
Dolby
Laboratories,
Inc.,
Class
a
A
88,423
7,162,263
Intuit,
Inc.
11,945
7,918,221
Microsoft
Corp.
18,997
7,857,919
Oracle
Corp.
68,417
7,640,811
Roper
Technologies,
Inc.
13,698
7,461,711
38,040,925
Investments
Shares
Value
Common
Stocks
(continued)
Technology
Hardware,
Storage
&
Peripherals
—
5.2%
Apple,
Inc.
38,851
$
7,022,318
HP,
Inc.
258,150
7,313,390
14,335,708
Total
Common
Stocks
(Cost
$245,224,885)
275,111,147
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(b)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.3%,
dated
2/29/2024,
due
3/1/2024,
total
to
be
received
$315,673
(Cost
$315,626)
$
315,626
315,626
Total
Investments
—
99.9%
(Cost
$245,540,511)
275,426,773
Other
assets
less
liabilities
—
0.1%
359,860
Net
Assets
—
100.0%
$
275,786,633
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$3,295,300,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.13%,
and
maturity
dates
ranging
from
March
5,
2024
–
August
15,
2053.
The
total
value
of
collateral
is
$3,397,244.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
FEBRUARY
29,
2024
(UNAUDITED)
::
SMART
MATERIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
129
TINT
::
Investments
Shares
Value
Common
Stocks
—
99
.5
%
Aerospace
&
Defense
—
4.8%
Hexcel
Corp.
1,045
$
77,811
Chemicals
—
53.9%
Akzo
Nobel
NV
937
68,196
Arkema
SA
697
72,138
Axalta
Coating
Systems
Ltd.*
2,451
80,221
Cabot
Corp.
949
80,617
Chemours
Co.
(The)
2,583
50,808
Hansol
Chemical
Co.
Ltd.*
198
25,322
Huntsman
Corp.
2,698
69,069
Ingevity
Corp.*
634
28,961
Nissan
Chemical
Corp.
1,537
64,107
OCI
Holdings
Co.
Ltd.
347
24,495
PPG
Industries,
Inc.
518
73,349
Sherwin-Williams
Co.
(The)
265
87,988
Sika
AG
(Registered)
263
75,984
Solvay
SA
612
15,544
Syensqo
SA*
612
54,642
871,441
Electrical
Equipment
—
3.9%
NIDEC
Corp.
1,656
62,752
Electronic
Equipment,
Instruments
&
Components
—
4.9%
LG
Display
Co.
Ltd.*
6,680
57,088
SAES
Getters
SpA
294
10,804
Solus
Advanced
Materials
Co.
Ltd.
1,228
11,158
79,050
Industrial
Conglomerates
—
4.1%
3M
Co.
714
65,774
Metals
&
Mining
—
3.0%
Constellium
SE,
Class
a
A*
2,517
48,805
Pharmaceuticals
—
9.0%
Merck
&
Co.,
Inc.
608
77,307
Sanofi
SA
725
68,869
146,176
Semiconductors
&
Semiconductor
Equipment
—
15.9%
Applied
Materials,
Inc.
476
95,971
Himax
Technologies,
Inc.,
ADR
6,086
33,534
Innox
Advanced
Materials
Co.
Ltd.
353
8,390
Jusung
Engineering
Co.
Ltd.
844
23,293
LX
Semicon
Co.
Ltd.
285
16,095
Magnachip
Semiconductor
Corp.*
704
4,013
Universal
Display
Corp.
434
75,698
256,994
Investments
Shares
Value
Common
Stocks
(continued)
Total
Common
Stocks
(Cost
$1,723,085)
$
1,608,803
Total
Investments
—
99.5%
(Cost
$1,723,085)
1,608,803
Other
assets
less
liabilities
—
0.5%
7,794
Net
Assets
—
100.0%
$
1,616,597
*
Non-income
producing
security.
Abbreviations
ADR
American
Depositary
Receipt
SMART
MATERIALS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
130
TINT
::
Smart
Materials
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
55
.7
%
France
11
.7
%
South
Korea
10
.3
%
Japan
7
.9
%
Switzerland
4
.7
%
Belgium
4
.3
%
Netherlands
4
.2
%
Italy
0
.7
%
Other
a
0
.5
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
FEBRUARY
29,
2024
(UNAUDITED)
::
SUPPLY
CHAIN
LOGISTICS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
131
SUPL
::
Investments
Shares
Value
Common
Stocks
—
99
.3
%
Air
Freight
&
Logistics
—
30.0%
CH
Robinson
Worldwide,
Inc.
789
$
58,449
Deutsche
Post
AG
1,786
82,830
Expeditors
International
of
Washington,
Inc.
713
85,275
FedEx
Corp.
322
80,168
GXO
Logistics,
Inc.*
797
41,253
InPost
SA*
1,400
21,834
International
Distributions
Services
plc*
4,400
13,452
JD
Logistics,
Inc.*(a)
16,372
16,248
Mainfreight
Ltd.
571
23,557
Nippon
Express
Holdings,
Inc.
457
24,139
SG
Holdings
Co.
Ltd.
2,012
25,204
United
Parcel
Service,
Inc.,
Class
a
B
553
81,988
Yamato
Holdings
Co.
Ltd.
1,651
25,054
ZTO
Express
Cayman,
Inc.
1,653
31,817
611,268
Commercial
Services
&
Supplies
—
4.6%
Brambles
Ltd.
9,473
92,793
Ground
Transportation
—
42.1%
ArcBest
Corp.
160
22,858
Aurizon
Holdings
Ltd.
11,857
29,364
Container
Corp.
of
India
Ltd.
1,910
22,515
CSX
Corp.
2,558
97,050
Full
Truck
Alliance
Co.
Ltd.,
ADR*
6,033
39,818
Knight-Swift
Transportation
Holdings,
Inc.,
Class
a
A
1,064
59,946
Landstar
System,
Inc.
243
46,218
Old
Dominion
Freight
Line,
Inc.
210
92,921
Rumo
SA
8,461
38,670
RXO,
Inc.*
797
17,151
Saia,
Inc.*
182
104,723
TFI
International,
Inc.
553
81,706
Union
Pacific
Corp.
370
93,865
Werner
Enterprises,
Inc.
433
17,381
XPO,
Inc.*
775
93,248
857,434
Hotels,
Restaurants
&
Leisure
—
3.5%
Amadeus
IT
Group
SA
1,228
72,174
Marine
Transportation
—
19.1%
AP
Moller
-
Maersk
A/S,
Class
a
B
24
33,916
COSCO
SHIPPING
Holdings
Co.
Ltd.,
Class
a
H
20,382
21,971
Evergreen
Marine
Corp.
Taiwan
Ltd.
12,603
65,986
HMM
Co.
Ltd.*
2,317
31,790
Kawasaki
Kisen
Kaisha
Ltd.(b)
1,423
67,894
Kuehne
+
Nagel
International
AG
(Registered)
290
97,590
Matson,
Inc.
232
25,764
Wan
Hai
Lines
Ltd.
10,423
16,619
Investments
Shares
Value
Common
Stocks
(continued)
Yang
Ming
Marine
Transport
Corp.
15,957
$
25,165
386,695
Total
Common
Stocks
(Cost
$1,904,333)
2,020,364
Total
Investments
—
99.3%
(Cost
$1,904,333)
2,020,364
Other
assets
less
liabilities
—
0.7%
14,180
Net
Assets
—
100.0%
$
2,034,544
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
February
29,
2024.
The
total
value
of
securities
on
loan
at
February
29,
2024
was
$5,153,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
5.38%,
and
maturity
dates
ranging
from
March
15,
2024
–
February
15,
2053.
The
total
value
of
collateral
is
$5,381.
SUPPLY
CHAIN
LOGISTICS
ETF
::
FEBRUARY
29,
2024
(UNAUDITED)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
132
SUPL
::
Supply
Chain
Logistics
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
February
29,
2024:
United
States
52
.0
%
Japan
7
.0
%
Australia
6
.0
%
Taiwan
5
.3
%
Switzerland
4
.8
%
Germany
4
.1
%
Canada
4
.0
%
Spain
3
.5
%
China
2
.6
%
Brazil
1
.9
%
Denmark
1
.7
%
South
Korea
1
.6
%
New
Zealand
1
.1
%
India
1
.1
%
Netherlands
1
.1
%
Hong
Kong
0
.8
%
United
Kingdom
0
.7
%
Other
a
0
.7
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
NOTES
TO
FINANCIAL
STATEMENTS
::
FEBRUARY
29,
2024
(UNAUDITED)
::
133
PROSHARES
TRUST
Repurchase
Agreements 
Each
of
the
Funds
may
enter
into
repurchase
agreements.
Repurchase
agreements
are
primarily
used
by
the
Funds
as
short
term
investments
for
cash
positions.
Under
a
repurchase
agreement,
a
Fund
purchases
one
or
more
debt
securities
and
simultaneously
agrees
to
sell
those
securities
back
to
the
seller
at
a
mutually
agreed-upon
future
price
and
date,
normally
one
day
or
a
few
days
later.
The
resale
price
is
greater
than
the
purchase
price,
reflecting
an
agreed-upon
market
interest
rate
during
the
purchaser’s
holding
period.
While
the
maturities
of
the
underlying
securities
in
repurchase
transactions
may
be
more
than
one
year,
the
term
of
each
repurchase
agreement
will
always
be
less
than
one
year.
The
Funds
follow
certain
procedures
designed
to
minimize
the
risks
inherent
in
such
agreements.
These
procedures
include
effecting
repurchase
transactions
generally
with
major
global
financial
institutions
whose
creditworthiness
is
monitored
by
the
Advisor.
In
addition,
the
value
of
the
collateral
underlying
the
repurchase
agreement
is
required
to
be
at
least
equal
to
the
repurchase
price,
including
any
accrued
interest
income
earned
on
the
repurchase
agreement.
The
Funds
may
invest
in
repurchase
agreements
through
joint
account
arrangements;
in
such
cases,
each
Fund
holds
a
pro
rata
share
of
the
collateral
and
interest
income
based
upon
the
dollar
amount
of
the
repurchase
agreements
entered
into
by
each
Fund.
The
collateral
underlying
the
repurchase
agreement
is
held
by
the
Fund’s
custodian.
A
repurchase
agreement
is
subject
to
the
risk
that
the
counterparty
to
the
repurchase
agreement
that
sells
the
securities
may
default
on
its
obligation
to
repurchase
them.
In
this
circumstance,
a
Fund
may
lose
money
because
it
may
not
be
able
to
sell
the
securities
at
the
agreed
upon
time
and
price,
the
securities
may
lose
value
before
they
can
be
sold,
the
selling
institution
may
declare
bankruptcy
or
the
Fund
may
have
difficulty
exercising
rights
to
the
collateral.
During
periods
of
high
demand
for
repurchase
agreements,
the
Funds
may
be
unable
to
invest
available
cash
in
these
instruments
to
the
extent
desired
by
the
Advisor.
On
February
29,
2024,
the
Funds
had
interest
in
joint
repurchase
agreements
with
the
following
counterparties,
for
the
time
periods
and
rates
indicated.
Amounts
shown
in
the
table
below
represent
Principal
Amount,
Cost
and
Value
for
each
respective
repurchase
agreement.
Each
Repurchase
Agreement
was
fully
collateralized
by
U.S.
government
and/or
agency
securities
at
February
29,
2024
as
follows: 
Fund
Name
A
Bank
of
America
Securities,
Inc.,  5.3%,
dated
02/29/2024
due
03/01/2024
(a)
Barclays
Capital,
Inc.,  5.2%,
dated
02/29/2024
due
03/01/2024
(b)
Barclays
Capital,
Inc.,  5.28%,
dated
02/29/2024
due
03/01/2024
(c)
BNP
Paribas
Securities
Corp.,
5.3%,
dated
2/29/2024
due
03/01/2024
(d)
ING
Financial
Markets
LLC,
5.3%,
dated
02/29/2024
due
03/01/2024
(e)
Total
Decline
of
the
Retail
Store
ETF
...................
$
935,421
$
136,060
$
537,337
$
3,231,455
$
1,343,605
$
6,183,878
DJ
Brookfield
Global
Infrastructure
ETF
..............
74,209
10,794
42,628
256,358
106,590
490,579
Equities
for
Rising
Rates
ETF
....................
209
30
120
718
300
1,377
Global
Listed
Private
Equity
ETF
..................
9,761
1,420
5,607
33,716
14,020
64,524
Hedge
Replication
ETF
........................
406,690
59,155
233,617
1,404,931
584,155
2,688,548
High
Yield-Interest
Rate
Hedged
..................
571,135
83,074
328,079
1,973,014
820,358
3,775,660
Inflation
Expectations
ETF
......................
3,222,159
468,678
1,850,914
11,131,094
4,628,192
21,301,037
Investment
Grade-Interest
Rate
Hedged
.............
345,163
50,206
198,274
1,192,384
495,781
2,281,808
K-1
Free
Crude
Oil
Strategy
ETF
..................
16,683,491
2,426,690
9,583,543
57,633,878
23,963,559
110,291,161
Large
Cap
Core
Plus
..........................
894,387
130,093
513,766
3,089,703
1,284,666
5,912,615
Long
Online
/Short
Stores
ETF
...................
116,456
16,939
66,896
402,303
167,273
769,867
Merger
ETF
................................
305,367
44,417
175,413
1,054,904
438,618
2,018,719
MSCI
EAFE
Dividend
Growers
ETF
................
33,562
4,882
19,279
115,942
48,205
221,870
MSCI
Emerging
Markets
Dividend
Growers
ETF
........
125,069
18,192
71,844
432,053
179,643
826,801
MSCI
Europe
Dividend
Growers
ETF
...............
4,020
585
2,309
13,888
5,774
26,576
MSCI
Transformational
Changes
ETF
...............
2,415
351
1,388
8,343
3,469
15,966
Nasdaq-100
Dorsey
Wright
Momentum
ETF
..........
2,720
396
1,563
9,396
3,908
17,983
Online
Retail
ETF
............................
10,650
1,549
6,118
36,794
15,299
70,410
Pet
Care
ETF
...............................
13,579
1,975
7,800
46,911
19,505
89,770
Russell
2000
Dividend
Growers
ETF
................
141,305
20,554
81,171
488,144
202,967
934,141
Russell
U.S.
Dividend
Growers
ETF
................
946
138
543
3,268
1,359
6,254
S&P
500
®
Bond
ETF
..........................
13,592
1,977
7,808
46,954
19,523
89,854
S&P
500
®
Dividend
Aristocrats
ETF
................
710,160
103,296
407,939
2,453,277
1,020,047
4,694,719
S&P
500
®
Ex-Energy
ETF
.......................
3,141
457
1,805
10,852
4,512
20,767
S&P
500
®
Ex-Financials
ETF
.....................
2,927
426
1,681
10,114
4,206
19,354
S&P
500
®
Ex-Health
Care
ETF
....................
1,709
249
982
5,902
2,455
11,297
S&P
500
®
Ex-Technology
ETF
....................
2,604
379
1,495
8,994
3,739
17,211
134
::
FEBRUARY
29,
2024
(UNAUDITED)
::
NOTES
TO
FINANCIAL
STATEMENTS
PROSHARES
TRUST
Fund
Name
A
Bank
of
America
Securities,
Inc.,  5.3%,
dated
02/29/2024
due
03/01/2024
(a)
Barclays
Capital,
Inc.,  5.2%,
dated
02/29/2024
due
03/01/2024
(b)
Barclays
Capital,
Inc.,  5.28%,
dated
02/29/2024
due
03/01/2024
(c)
BNP
Paribas
Securities
Corp.,
5.3%,
dated
2/29/2024
due
03/01/2024
(d)
ING
Financial
Markets
LLC,
5.3%,
dated
02/29/2024
due
03/01/2024
(e)
Total
S&P
500
®
High
Income
ETF
.....................
$
340,912
$
49,588
$
195,831
$
1,177,696
$
489,674
$
2,253,701
S&P
MidCap
400
®
Dividend
Aristocrats
ETF
...........
205,554
29,899
118,077
710,095
295,250
1,358,875
S&P
Technology
Dividend
Aristocrats
ETF
............
47,744
6,945
27,426
164,933
68,578
315,626
$
25,227,057
$
3,669,394
$
14,491,253
$
87,148,014
$
36,235,230
$
166,770,948
(a)
U.S.
Treasury
Bonds,
0%
to
4.75%,
due
8/15/2033
to
8/15/2048;
U.S.
Treasury
Notes,
0.13%
to
4.88%,
due
8/31/2024
to
1/15/2030,
which
had
an
aggregate
value
at
the
Trust
level
of
$561,000,000.
(b)
U.S.
Treasury
Notes,
4.88%,
due
10/31/2030,
which
had
an
aggregate
value
at
the
Trust
level
of
$81,600,038.
(c)
U.S.
Treasury
Notes,
3.63%
to
4.88%,
due
5/31/2028
to
10/31/2030
,
which
had
an
aggregate
value
at
the
Trust
level
of
$322,256,847.
(d)
U.S.
Treasury
Bills,
0%,
due
5/14/2024
to
8/8/2024;
U.S.
Treasury
Bonds,
0%
to
6.75%,
due
1/15/2025
to
8/15/2052;
U.S.
Treasury
Notes,
0.13%
to
5.25%,
due
4/30/2024
to
7/15/2031,
which
had
an
aggregate
value
at
the
Trust
level
of
$1,938,000,138.
(e)
Federal
Home
Loan
Banks,
0%,
due
3/28/2024
to
11/1/2024;
U.S.
Treasury
Bills,
0%,
due
4/2/2024
to
10/31/2024;
U.S.
Treasury
Bonds,
1.88%
to
4.38%,
due
2/15/2041
to
5/15/2049;
U.S.
Treasury
Notes,
0.25%
to
4.63%,
due
1/31/2025
to
2/15/2034,
which
had
an
aggregate
value
at
the
Trust
level
of
$805,801,009.