Ubisoft Entertainment SA

NPORT-P false 0001174610 XXXXXXXX S000073420 C000230307 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares On Demand ETF S000073420 549300Q204YT8L82XZ48 2025-05-31 2024-11-30 N 874128.60 5801.57 868327.03 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 6107.98000000 N Ubisoft Entertainment SA 969500I7C8V1LBIMSM05 Ubisoft Entertainment SA N/A 542.00000000 NS 7133.71000000 0.821546462742 Long EC CORP FR N 1 N N N Grab Holdings Ltd. 549300N4VQX83VPJF439 Grab Holdings Ltd., Class A N/A 8702.00000000 NS USD 43510.00000000 5.010784934335 Long EC CORP SG N 1 N N N Krafton, Inc. 988400CE024EWSCICK17 Krafton, Inc. N/A 170.00000000 NS 38020.14000000 4.378550786332 Long EC CORP KR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 2050.00000000 NS USD 35588.00000000 4.098455854817 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan, Class B N/A 2257.00000000 NS 48940.35000000 5.636165673663 Long EC CORP CN Y 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 266.00000000 NS USD 36774.50000000 4.235097921574 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 1082.00000000 NS 17276.83000000 1.989668569916 Long EC CORP NL Y 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE N/A 1040.00000000 NS 42576.03000000 4.903225228402 Long EC CORP DE Y 1 N N N Bilibili, Inc. 5493008V60M52L3PIS45 Bilibili, Inc., Class Z N/A 1694.00000000 NS 32442.93000000 3.736257064345 Long EC CORP CN N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 192.00000000 NS USD 26337.60000000 3.033142939244 Long EC CORP US N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 104.00000000 NS USD 49603.84000000 5.712575825262 Long EC CORP LU N 1 N N N ROBLOX Corp. N/A ROBLOX Corp., Class A 771049103 898.00000000 NS USD 45016.74000000 5.184307115258 Long EC CORP US N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. N/A 1696.00000000 NS 29298.51000000 3.374133130463 Long EC CORP HK N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 2057.00000000 NS USD 24293.17000000 2.797698235882 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 231.00000000 NS USD 16528.05000000 1.903436082140 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 50.00000000 NS USD 44340.50000000 5.106428622865 Long EC CORP US N 1 N N N Zomato Ltd. 335800T4VOF9ETHF8W59 Zomato Ltd. N/A 14455.00000000 NS 47859.29000000 5.511666497356 Long EC CORP IN N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 195.00000000 NS USD 36734.10000000 4.230445296629 Long EC CORP US N 1 N N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 Capcom Co. Ltd. N/A 1667.00000000 NS 39063.61000000 4.498720948488 Long EC CORP JP N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 Nexon Co. Ltd. N/A 1801.00000000 NS 24779.33000000 2.853686358237 Long EC CORP JP N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 284.00000000 NS USD 51256.32000000 5.902882005181 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 234.00000000 NS USD 38298.78000000 4.410640078773 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 462.00000000 NS USD 33245.52000000 3.828686526089 Long EC CORP US N 1 N N N NCSoft Corp. N/A NCSoft Corp. N/A 103.00000000 NS 17535.21000000 2.019424640046 Long EC CORP KR N 1 N N N International Games System Co. Ltd. N/A International Games System Co. Ltd. N/A 1400.00000000 NS 41375.49000000 4.764966259313 Long EC CORP TW N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer