Chewy, Inc., Class A

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