NPORT-P false 0001174610 XXXXXXXX S000046274 C000144591 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares MSCI Emerging Markets Dividend Growers ETF S000046274 549300M7R19HIH2U6V88 2025-05-31 2024-11-30 N 8176019.44 64226.27 8111793.17 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 7555.37000000 N Zhejiang Dingli Machinery Co. Ltd. N/A N/A 21500.00000000 NS 180844.87000000 2.229406818073 Long EC CORP CN N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 N/A 5981.00000000 NS 159210.05000000 1.962698587888 Long EC CORP ZA N 1 N N N Postal Savings Bank of China Co. Ltd. 300300C1040311005298 N/A 276542.00000000 NS 156754.53000000 1.932427599112 Long EC CORP CN Y 1 N N N Tsingtao Brewery Co. Ltd. 300300OJ7D0Q1ESE8L15 N/A 24340.00000000 NS 152359.64000000 1.878248579654 Long EC CORP CN N 1 N N N Hankook Tire & Technology Co. Ltd. 9884001BIEVM09M7AH02 N/A 6104.00000000 NS 164736.46000000 2.030826680951 Long EC CORP KR N 1 N N N Wuliangye Yibin Co. Ltd. N/A N/A 7500.00000000 NS 152186.84000000 1.876118347825 Long EC CORP CN N 1 N N N Chailease Holding Co. Ltd. 529900L76E6T0JCM3J27 N/A 40756.00000000 NS 148680.42000000 1.832892147076 Long EC CORP TW N 1 N N N Repurchase Agreement N/A 000000000 3118.02000000 PA USD 3118.02000000 0.038438110226 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 3118.02000000 USD 3180.38080000 USD UST N N N Kweichow Moutai Co. Ltd. N/A N/A 700.00000000 NS 147658.04000000 1.820288521976 Long EC CORP CN N 1 N N N Tata Elxsi Ltd. 335800OWLDKWXSI48N33 N/A 2094.00000000 NS 165315.63000000 2.037966532620 Long EC CORP IN N 1 N N N Persistent Systems Ltd. 3358006QYD77Z66S1J89 N/A 2382.00000000 NS 166483.82000000 2.052367664103 Long EC CORP IN N 1 N N N Jiangsu King's Luck Brewery JSC Ltd. N/A N/A 24200.00000000 NS 150425.06000000 1.854399598800 Long EC CORP CN N 1 N N N China Mengniu Dairy Co. Ltd. 2549005Q343BSJ8RSS21 N/A 71613.00000000 NS 156296.75000000 1.926784210648 Long EC CORP CN N 1 N N N China National Nuclear Power Co. Ltd. 3003003YPVL5EMT5LZ97 N/A 115100.00000000 NS 150060.21000000 1.849901826330 Long EC CORP CN N 1 N N N Bank of Communications Co. Ltd. 549300AX1UM10U30HK09 N/A 162600.00000000 NS 164779.45000000 2.031356650085 Long EC CORP CN N 1 N N N Yealink Network Technology Corp. Ltd. N/A N/A 27700.00000000 NS 145181.77000000 1.789761732793 Long EC CORP CN N 1 N N N Luzhou Laojiao Co. Ltd. N/A N/A 7900.00000000 NS 151522.11000000 1.867923735535 Long EC CORP CN N 1 N N N Power Grid Corp. of India Ltd. 3358009SHWZ3DZEQ4Z56 N/A 42255.00000000 NS 164726.80000000 2.030707595075 Long EC CORP IN N 1 N N N LG Corp. N/A N/A 3027.00000000 NS 162519.12000000 2.003491911024 Long EC CORP KR N 1 N N N Repurchase Agreement N/A 000000000 21826.17000000 PA USD 21826.17000000 0.269067141414 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 21826.17000000 USD 22262.69390000 USD UST N N N Interconexion Electrica SA ESP 5493007GMWK7ZHVQ5362 N/A 41819.00000000 NS 158478.02000000 1.953674319336 Long EC CORP CO N 1 N N N Infosys Ltd. 335800TYLGG93MM7PR89 456788108 7008.00000000 NS USD 154666.56000000 1.906687667678 Long EC CORP IL N 1 N N N ITC Ltd. 335800WLOU3OFWFTMP43 N/A 28456.00000000 NS 160556.21000000 1.979293685566 Long EC CORP IN N 1 N N N Yuhan Corp. N/A N/A 1809.00000000 NS 149642.38000000 1.844750930699 Long EC CORP KR N 1 N N N Industrial & Commercial Bank of China Ltd. 5493002ERZU2K9PZDL40 N/A 190800.00000000 NS 162230.32000000 1.999931662458 Long EC CORP CN N 1 N N N Wistron Corp. 254900DIEONKUALBFM06 N/A 42777.00000000 NS 149468.63000000 1.842608987526 Long EC CORP TW N 1 N N N Mphasis Ltd. 335800NSYTIQLQKUYP62 N/A 4722.00000000 NS 166230.16000000 2.049240611986 Long EC CORP IN N 1 N N N China Merchants Bank Co. Ltd. 549300MKO5B60FFIHF58 N/A 30500.00000000 NS 153236.88000000 1.889062957950 Long EC CORP CN N 1 N N N Anhui Gujing Distillery Co. Ltd. N/A N/A 10000.00000000 NS 143059.13000000 1.763594398943 Long EC CORP CN N 1 N N N Tencent Holdings Ltd. 254900N4SLUMW4XUYY11 N/A 3068.00000000 NS 156949.10000000 1.934826205634 Long EC CORP CN N 1 N N N Bank of China Ltd. 54930053HGCFWVHYZX42 N/A 239100.00000000 NS 165613.54000000 2.041639086811 Long EC CORP CN N 1 N N N China Coal Energy Co. Ltd. 529900KRC89344UI3Z10 N/A 137504.00000000 NS 163131.35000000 2.011039317463 Long EC CORP CN N 1 N N N Midea Group Co. Ltd. 3003003TRPHLHZD2IF61 N/A 15700.00000000 NS 152223.61000000 1.876571638475 Long EC CORP CN N 1 N N N Shanghai Baosight Software Co. Ltd. N/A N/A 38400.00000000 NS 148757.16000000 1.833838177114 Long EC CORP CN N 1 N N N Repurchase Agreement N/A 000000000 16489.09999999 PA USD 16489.09999999 0.203273180842 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 16489.10000000 USD 16818.88330000 USD UST N N N Sundaram Finance Ltd. 335800QM6HEH82BEJY45 N/A 3225.00000000 NS 151463.41000000 1.867200097755 Long EC CORP IN N 1 N N N Hangzhou Tigermed Consulting Co. Ltd. 300300CP4N8WDF6DOO67 N/A 17100.00000000 NS 152865.80000000 1.884488383719 Long EC CORP CN N 1 N N N PLDT, Inc. 254900ADE8GQHM5P2648 N/A 7007.00000000 NS 154994.10000000 1.910725492523 Long EC CORP PH N 1 N N N Repurchase Agreement N/A 000000000 6236.05000000 PA USD 6236.05000000 0.076876343729 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 6236.05000000 USD 6360.77260000 USD UST N N N LTIMindtree Ltd. 335800DY1I1WFHVV6T22 N/A 2259.00000000 NS 165018.58000000 2.034304580278 Long EC CORP IN Y 1 N N N Hindustan Unilever Ltd. 5493007IW5N37IKRPM32 N/A 5451.00000000 NS 161030.98000000 1.985146522171 Long EC CORP IN N 1 N N N ENN Energy Holdings Ltd. 549300V7BXPWT6WIPR03 N/A 23157.00000000 NS 155520.98000000 1.917220727165 Long EC CORP CN N 1 N N N WEG SA 254900NKQV127YFRO022 N/A 16700.00000000 NS 149713.80000000 1.845631377211 Long EC CORP BR N 1 N N N Localiza Rent a Car SA N/A N/A 20268.00000000 NS 126590.79000000 1.560577141786 Long EC CORP BR N 1 N N N Rosneft Oil Co. PJSC 253400JT3MQWNDKMJE44 67812M207 25159.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N China Construction Bank Corp. 5493001KQW6DM7KEDR62 N/A 146500.00000000 NS 161628.91000000 1.992517642064 Long EC CORP CN N 1 N N N China Railway Group Ltd. 529900TFRLG8UDJ7QA89 N/A 171500.00000000 NS 151984.99000000 1.873629995425 Long EC CORP CN N 1 N N N Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. 836800HTWRBAQJRAQ344 N/A 4600.00000000 NS 148250.88000000 1.827596893721 Long EC CORP CN N 1 N N N CSPC Pharmaceutical Group Ltd. 529900M3XQCW234H8O91 N/A 235982.00000000 NS 153782.61000000 1.895790570311 Long EC CORP CN N 1 N N N NAURA Technology Group Co. Ltd. 300300JI5I0B95GO5C39 N/A 2500.00000000 NS 143673.83000000 1.771172254876 Long EC CORP CN N 1 N N N Mouwasat Medical Services Co. N/A N/A 6604.00000000 NS 160138.52000000 1.974144515817 Long EC CORP SA N 1 N N N Pidilite Industries Ltd. 335800APXGEBZ349GN74 N/A 4496.00000000 NS 163150.85000000 2.011279708207 Long EC CORP IN N 1 N N N Hanmi Pharm Co. Ltd. 988400PP10VZVUOFE672 N/A 717.00000000 NS 140054.12000000 1.726549445540 Long EC CORP KR N 1 N N N Asian Paints Ltd. 335800HEHXGYRUNERD75 N/A 5439.00000000 NS 159611.16000000 1.967643363865 Long EC CORP IN N 1 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 N/A 20208.00000000 NS 160389.33000000 1.977236433901 Long EC CORP MX N 1 N N N Grupo Comercial Chedraui SA de CV 4469000001BRXSV0JO96 N/A 25458.00000000 NS 166416.35000000 2.051535912126 Long EC CORP MX N 1 N N N Repurchase Agreement N/A 000000000 15590.12000000 PA USD 15590.12000000 0.192190797685 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 15590.12000000 USD 15901.92230000 USD UST N N N Metlen Energy & Metals SA 213800KT8MEUJEJ2KW41 N/A 4559.00000000 NS 149638.48000000 1.844702852550 Long EC CORP GR N 1 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 3949.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU Y 3 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer