COSCO SHIPPING Holdings Co. Ltd., Class H

NPORT-P false 0001174610 XXXXXXXX S000075630 C000234857 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Supply Chain Logistics ETF S000075630 5493003OUX1USAS4J011 2025-05-31 2024-11-30 N 1050147.79 629.75 1049518.04 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 3635.81000000 UST COSCO SHIPPING Holdings Co. Ltd. 3003009XI0QGYYA29S17 COSCO SHIPPING Holdings Co. Ltd., Class H N/A 7537.00000000 NS 10540.17000000 1.004286691441 Long EC CORP CN N 1 N N N Landstar System, Inc. 254900CUQXQRL09MEI52 Landstar System, Inc. 515098101 94.00000000 NS USD 17476.48000000 1.665191005197 Long EC CORP US N 1 N N N Amadeus IT Group SA 9598004A3FTY3TEHHN09 Amadeus IT Group SA N/A 621.00000000 NS 43587.58000000 4.153104409715 Long EC CORP ES N 1 N N N Brambles Ltd. N/A Brambles Ltd. N/A 3748.00000000 NS 46521.37000000 4.432641291234 Long EC CORP AU N 1 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S, Class B N/A 8.00000000 NS 13574.69000000 1.293421311748 Long EC CORP DK N 1 N N N Wan Hai Lines Ltd. N/A Wan Hai Lines Ltd. N/A 4613.00000000 NS 11787.06000000 1.123092653081 Long EC CORP TW N 1 N N N Evergreen Marine Corp. Taiwan Ltd. 254900EIJA0A39C5SO15 Evergreen Marine Corp. Taiwan Ltd. N/A 5278.00000000 NS 35259.24000000 3.359564929441 Long EC CORP TW N 1 N N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 Deutsche Post AG N/A 1063.00000000 NS 39058.02000000 3.721519641529 Long EC CORP DE N 1 N N N XPO, Inc. 54930096DB9LCLPN7H13 XPO, Inc. 983793100 305.00000000 NS USD 46485.05000000 4.429180655151 Long EC CORP US N 1 N N N Knight-Swift Transportation Holdings, Inc. N/A Knight-Swift Transportation Holdings, Inc., Class A 499049104 418.00000000 NS USD 24812.48000000 2.364178513787 Long EC CORP US N 1 N N N Canadian National Railway Co. 3SU7BEP7TH9YEQOZCS77 Canadian National Railway Co. 136375102 365.00000000 NS 40758.62000000 3.883555922488 Long EC CORP CA N 1 N N N Saia, Inc. 549300WNPG4N9GBOYB29 Saia, Inc. 78709Y105 70.00000000 NS USD 39835.60000000 3.795608887294 Long EC CORP US N 1 N N N Kuehne + Nagel International AG 529900Q0YED3805QXQ66 Kuehne + Nagel International AG (Registered) N/A 126.00000000 NS 30121.57000000 2.870038327306 Long EC CORP CH N 1 N N N Rumo SA N/A Rumo SA N/A 3258.00000000 NS 10531.86000000 1.003494899430 Long EC CORP BR N 1 N N N Kawasaki Kisen Kaisha Ltd. 353800FL04R73DS5P870 Kawasaki Kisen Kaisha Ltd. N/A 1700.00000000 NS 22639.78000000 2.157159680647 Long EC CORP JP N 1 N N HMM Co. Ltd. 988400M8Q35QDZ4XXW80 HMM Co. Ltd. N/A 1132.00000000 NS 14573.47000000 1.388586898420 Long EC CORP KR N 1 N N N FedEx Corp. 549300E707U7WNPZN687 FedEx Corp. 31428X106 183.00000000 NS USD 55388.61000000 5.277528149968 Long EC CORP US N 1 N N N J&T Global Express Ltd. 2549009MQXHGQY558V11 J&T Global Express Ltd. N/A 13759.00000000 NS 10328.09000000 0.984079320828 Long EC CORP CN N 1 N N N ZTO Express Cayman, Inc. 549300SCJPK3YZJTJR78 ZTO Express Cayman, Inc. N/A 1157.00000000 NS 21935.41000000 2.090046017693 Long EC CORP CN N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 United Parcel Service, Inc., Class B 911312106 329.00000000 NS USD 44651.88000000 4.254512861922 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 Union Pacific Corp. 907818108 199.00000000 NS USD 48687.34000000 4.639018877655 Long EC CORP US N 1 N N N Yang Ming Marine Transport Corp. 254900WG2ACWNVSP6E13 Yang Ming Marine Transport Corp. N/A 6326.00000000 NS 14255.56000000 1.358295851684 Long EC CORP TW N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 Expeditors International of Washington, Inc. 302130109 359.00000000 NS USD 43668.76000000 4.160839388715 Long EC CORP US N 1 N N N SITC International Holdings Co. Ltd. 529900JUV4MOM9CE3V12 SITC International Holdings Co. Ltd. N/A 3404.00000000 NS 8860.03000000 0.844199876735 Long EC CORP CN N 1 N N N Aurizon Holdings Ltd. 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd. N/A 4652.00000000 NS 10255.82000000 0.977193302937 Long EC CORP AU N 1 N N N Star Bulk Carriers Corp. 549300SO3FMK7H6DDY54 Star Bulk Carriers Corp. N/A 287.00000000 NS USD 4970.84000000 0.473630734351 Long EC CORP US N 1 N N N TFI International, Inc. 5493007R9W7KO7SJN678 TFI International, Inc. 87241L109 214.00000000 NS 32583.39000000 3.104605043282 Long EC CORP CA N 1 N N N Nippon Express Holdings, Inc. N/A Nippon Express Holdings, Inc. N/A 187.00000000 NS 9737.77000000 0.927832550643 Long EC CORP JP N 1 N N N Mainfreight Ltd. 5493007BE0VNXX7RYQ88 Mainfreight Ltd. N/A 221.00000000 NS 9587.49000000 0.913513597155 Long EC CORP NZ N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 1386.00000000 NS USD 50658.30000000 4.826815554309 Long EC CORP US N 1 N N N Full Truck Alliance Co. Ltd. 984500884LB1DP8DAC57 Full Truck Alliance Co. Ltd. 35969L108 2273.00000000 NS USD 22752.73000000 2.167921763402 Long EC CORP US N 1 N N N Container Corp. of India Ltd. 335800T2XH4HLGGQSJ32 Container Corp. of India Ltd. N/A 736.00000000 NS 7215.30000000 0.687486991648 Long EC CORP IN N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 CH Robinson Worldwide, Inc. 12541W209 312.00000000 NS USD 32940.96000000 3.138674967416 Long EC CORP US N 1 N N N SG Holdings Co. Ltd. N/A SG Holdings Co. Ltd. N/A 789.00000000 NS 7757.37000000 0.739136413510 Long EC CORP JP N 1 N N N Canadian Pacific Kansas City Ltd. N/A Canadian Pacific Kansas City Ltd. 13646K108 587.00000000 NS 44908.09000000 4.278925019716 Long EC CORP CA N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 269.00000000 NS USD 60562.66000000 5.770521105096 Long EC CORP US N 1 N N N InPost SA 2221003M23QLERR89585 InPost SA N/A 545.00000000 NS 9548.90000000 0.909836671316 Long EC CORP NL N 1 N N N Matson, Inc. 549300OI5H3Y0I9I4I12 Matson, Inc. 57686G105 89.00000000 NS USD 13633.02000000 1.298979100921 Long EC CORP US N 1 N N N International Distribution Services plc 213800TCZZU84G8Z2M70 International Distribution Services plc N/A 1701.00000000 NS 7722.72000000 0.735834898083 Long EC CORP GB N 1 N N N GXO Logistics, Inc. 5493007CNWMXN78JRN66 GXO Logistics, Inc. 36262G101 313.00000000 NS USD 19039.79000000 1.814146043644 Long EC CORP US N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer