Stratasys Ltd.

NPORT-P false 0001174610 XXXXXXXX S000073417 C000230304 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares S&P Kensho Smart Factories ETF S000073417 549300GUHFMKDS1TUG22 2025-05-31 2024-11-30 N 1057261.72 501.07 1056760.65 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 2187.49000000 N Stratasys Ltd. 529900MU215GIP9SZ741 Stratasys Ltd. N/A 4896.00000000 NS USD 47099.52000000 4.456971405965 Long EC CORP IL N 1 N N N POSCO Holdings, Inc. 988400E5HRVX81AYLM04 POSCO Holdings, Inc. 693483109 679.00000000 NS USD 35049.98000000 3.316737806238 Long EC CORP KR N 1 N N N PTC, Inc. 54930050SSMU8SKDJ030 PTC, Inc. 69370C100 199.00000000 NS USD 39811.94000000 3.767356401849 Long EC CORP US N 1 N N N 3D Systems Corp. 5493003HHDOCCW4OP744 3D Systems Corp. 88554D205 17728.00000000 NS USD 52652.16000000 4.982411106999 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 209.00000000 NS USD 61007.10000000 5.773029114965 Long EC CORP US N 1 N N N Allient, Inc. 549300I2LHAWYGNBPM97 Allient, Inc. 019330109 1331.00000000 NS USD 34566.07000000 3.270945980057 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 1486.00000000 NS USD 59410.28000000 5.621923942758 Long EC CORP US N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. N/A 905.00000000 NS USD 42652.65000000 4.036169401273 Long EC CORP IL N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 Rockwell Automation, Inc. 773903109 215.00000000 NS USD 63455.10000000 6.004680435442 Long EC CORP US N 1 N N N Aspen Technology, Inc. 254900545H80W6GA2J08 Aspen Technology, Inc. 29109X106 259.00000000 NS USD 64750.00000000 6.127215278123 Long EC CORP US N 1 N N N Sanmina Corp. X5K24XLM8QYRXF00EB42 Sanmina Corp. 801056102 469.00000000 NS USD 37243.29000000 3.524288115762 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 210.00000000 NS USD 36689.10000000 3.471845776997 Long EC CORP US N 1 N N N Ouster, Inc. N/A Ouster, Inc. 68989M202 8083.00000000 NS USD 79860.04000000 7.557060342850 Long EC CORP US N 1 N N N SK Telecom Co. Ltd. 9884003WEA1PHW006037 SK Telecom Co. Ltd. 78440P306 2038.00000000 NS USD 49360.36000000 4.670911998852 Long EC CORP KR N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 100.00000000 NS USD 40700.00000000 3.851392460534 Long EC CORP US N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 652.00000000 NS USD 46650.60000000 4.414490641755 Long EC CORP KY N 1 N N N Turkcell Iletisim Hizmetleri A/S 7890003EX1LTLS2FFL84 Turkcell Iletisim Hizmetleri A/S 900111204 6414.00000000 NS USD 42524.82000000 4.024073000825 Long EC CORP TR N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 499.00000000 NS USD 66167.40000000 6.261342149710 Long EC CORP US N 1 N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189105 544.00000000 NS USD 38689.28000000 3.661120424951 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 194.00000000 NS USD 39944.60000000 3.779909859436 Long EC CORP US N 1 N N N FARO Technologies, Inc. 529900MFEFNOFP3YR823 FARO Technologies, Inc. 311642102 1368.00000000 NS USD 35910.00000000 3.398120473164 Long EC CORP US N 1 N N N Applied Industrial Technologies, Inc. 549300NU173IJRC6PO38 Applied Industrial Technologies, Inc. 03820C105 146.00000000 NS USD 40109.12000000 3.795478190827 Long EC CORP US N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer