Vimian Group AB

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 2025-05-31 2024-11-30 N 65417490.61 32615.27 65384875.34 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 35525.78000000 UST Vimian Group AB 549300OQ8R5TCAP0BS18 Vimian Group AB N/A 735269.00000000 NS 3025937.18000000 4.627885522860 Long EC CORP SE N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 Chewy, Inc., Class A 16679L109 214655.00000000 NS USD 7171623.55000000 10.96832182168 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 15195.00000000 NS USD 6408491.25000000 9.801182944336 Long EC CORP US N 1 N N N Zoetis, Inc. 549300HD9Q1LOC9KLJ48 Zoetis, Inc., Class A 98978V103 37233.00000000 NS USD 6525083.25000000 9.979499411858 Long EC CORP US N 1 N N N CVS Group plc 213800J41XDQ2NX48O05 CVS Group plc N/A 264678.00000000 NS 2862710.93000000 4.378246368313 Long EC CORP GB N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. 370334104 14742.00000000 NS USD 976804.92000000 1.493930996917 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 9091.29999999 PA USD 9091.29999999 0.013904285895 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 9091.30000000 USD 9273.12720000 USD UST N N N Elanco Animal Health, Inc. 549300SHPNDCE059M934 Elanco Animal Health, Inc. 28414H103 13016.00000000 NS USD 171941.36000000 0.262968093318 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 2840.00000000 NS USD 805622.80000000 1.232124089570 Long EC CORP US N 1 N N N Patterson Cos., Inc. YM48Q2087CUE26GWEK09 Patterson Cos., Inc. 703395103 2071.00000000 NS USD 44505.79000000 0.068067408201 Long EC CORP US N 1 N N N Trupanion, Inc. 549300J86GFKIDGMQP18 Trupanion, Inc. 898202106 58677.00000000 NS USD 3128070.87000000 4.784089368885 Long EC CORP US N 1 N N N Pet Valu Holdings Ltd. 2549004F77OUH5ES5L44 Pet Valu Holdings Ltd. 71584R105 159335.00000000 NS 3116026.07000000 4.765667983301 Long EC CORP CA N 1 N N Anicom Holdings, Inc. N/A Anicom Holdings, Inc. N/A 267177.00000000 NS 1205390.34000000 1.843530837570 Long EC CORP JP N 1 N N N I-TAIL Corp. PCL 254900VEHUMFMZ1AYG52 I-TAIL Corp. PCL N/A 7601348.00000000 NS 4565573.84000000 6.982614582132 Long EC CORP TH N 1 N N N Cencora, Inc. AI8GXW8LG5WK7E9UD086 Cencora, Inc. 03073E105 4703.00000000 NS USD 1183039.65000000 1.809347565240 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 48077.68000000 PA USD 48077.68000000 0.073530277070 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 48077.68000000 USD 49039.23780000 USD UST N N N Arata Corp. N/A Arata Corp. N/A 706.00000000 NS 14179.93000000 0.021686865542 Long EC CORP JP N 1 N N N Merck & Co., Inc. 4YV9Y5M8S0BRK1RP0397 Merck & Co., Inc. 58933Y105 28785.00000000 NS USD 2925707.40000000 4.474593527610 Long EC CORP US N 1 N N N Central Garden & Pet Co. 5493004DVZLD37DJ0H83 Central Garden & Pet Co. 153527106 37351.00000000 NS USD 1484702.25000000 2.270712060364 Long EC CORP US N 1 N N N Spectrum Brands Holdings, Inc. 549300JM0MJETDD30O20 Spectrum Brands Holdings, Inc. 84790A105 722.00000000 NS USD 66387.90000000 0.101534031616 Long EC CORP US N 1 N N N Freshpet, Inc. 549300S4ZK8ZQ6HNPN59 Freshpet, Inc. 358039105 42080.00000000 NS USD 6440344.00000000 9.849898721241 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 18182.59999999 PA USD 18182.59999999 0.027808571791 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 18182.60000000 USD 18546.25680000 USD UST N N N Petco Health & Wellness Co., Inc. 2549007TYGV6RVSE9M61 Petco Health & Wellness Co., Inc., Class A 71601V105 305804.00000000 NS USD 1305783.08000000 1.997072064770 Long EC CORP US N 1 N N N Virbac SACA 969500QQ1X5XHG649644 Virbac SACA N/A 7819.00000000 NS 2677123.95000000 4.094408586204 Long EC CORP FR N 1 N N N Pets at Home Group plc 2138003Y9ULD24PD3J93 Pets at Home Group plc N/A 766219.00000000 NS 2267792.70000000 3.468375045769 Long EC CORP GB N 1 N N N Nestle SA KY37LUS27QQX7BB93L28 Nestle SA (Registered) N/A 32767.00000000 NS 2844679.22000000 4.350668568545 Long EC CORP CH N 1 N N N Oil-Dri Corp. of America 549300RSG5KPUH16WH66 Oil-Dri Corp. of America 677864100 19112.00000000 NS USD 1321021.44000000 2.020377699170 Long EC CORP US N 1 N N N JM Smucker Co. (The) 5493000WDH6A0LHDJD55 J M Smucker Co. (The) 832696405 2765.00000000 NS USD 325689.35000000 0.498111143144 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 63639.09000000 PA USD 63639.09000000 0.097329985977 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 63639.09000000 USD 64911.87350000 USD UST N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 21755.00000000 NS USD 2102185.65000000 3.215094682170 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 45456.49000000 PA USD 45456.49000000 0.069521414185 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 45456.49000000 USD 46365.61980000 USD UST N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer