Pool Corp.

NPORT-P false 0001174610 XXXXXXXX S000014251 C000038810 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Consumer Discretionary S000014251 DOJG9Y6Y2TYRZTWXFM85 2025-05-31 2024-11-30 N 18194185.55 53931.79 18140253.76 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 603353.42000000 N Dow Jones U.S. Consumer Services Index DJUSCY Pool Corp. 5493005VZK1KMN6CO617 Pool Corp. 73278L105 111.00000000 NS USD 41856.99000000 0.230740928731 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 12460.00000000 NS USD 2590309.40000000 14.27934489930 Long EC CORP US N 1 N N N Hilton Worldwide Holdings, Inc. 549300HVGPK36ICB0B89 Hilton Worldwide Holdings, Inc. 43300A203 717.00000000 NS USD 181716.48000000 1.001730639516 Long EC CORP US N 1 N N N NVR, Inc. 529900RWXR4JI3JYTV70 NVR, Inc. 62944T105 9.00000000 NS USD 83120.22000000 0.458208694871 Long EC CORP US N 1 N N N Deckers Outdoor Corp. 5493008LG4W3I6K8J118 Deckers Outdoor Corp. 243537107 444.00000000 NS USD 87006.24000000 0.479630776675 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 680.00000000 NS USD 196581.20000000 1.083673925408 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 54576.73000000 PA USD 54576.73000000 0.300859793485 Long RA CORP US N 2 Repurchase N 4.40000000 2024-12-02 54576.73000000 USD 55668.27180000 USD UST N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 971.00000000 NS USD 150378.77000000 0.828978315240 Long EC CORP US N 1 N N N Las Vegas Sands Corp. 549300DUOO1KXOHPM605 Las Vegas Sands Corp. 517834107 1029.00000000 NS USD 54598.74000000 0.300981125856 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 5912.00000000 NS USD 2040585.92000000 11.24893811849 Long EC CORP US N 1 N N N Lululemon Athletica, Inc. 549300D9GZ4BMLDW5T40 Lululemon Athletica, Inc. 550021109 335.00000000 NS USD 107421.10000000 0.592169775688 Long EC CORP US N 1 N N N Aptiv plc 254900HTTDFIJZ32GX53 Aptiv plc N/A 774.00000000 NS USD 42980.22000000 0.236932848727 Long EC CORP JE N 1 N N N LKQ Corp. DS830JTTZQN6GK0I2E41 LKQ Corp. 501889208 766.00000000 NS USD 30096.14000000 0.165908042953 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 406.00000000 NS USD 51452.38000000 0.283636495281 Long EC CORP US N 1 N N N Home Depot, Inc. (The) QEKMOTMBBKA8I816DO57 Home Depot, Inc. (The) 437076102 2112.00000000 NS USD 906322.56000000 4.996195598974 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 382037.13000000 PA USD 382037.13000000 2.106018664647 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 382037.13000000 USD 389677.88310000 USD UST N N N CarMax, Inc. N/A CarMax, Inc. 143130102 454.00000000 NS USD 38122.38000000 0.210153510002 Long EC CORP US N 1 N N N Chipotle Mexican Grill, Inc. N/A Chipotle Mexican Grill, Inc., Class A 169656105 3986.00000000 NS USD 245218.72000000 1.351793217693 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 2823.00000000 NC USD 1107515.70000000 6.105293314265 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 IXY IXY Y 2025-05-06 0.00000000 USD 0.00000000 USD 6320774.00000000 USD 1107515.70000000 N N N Ralph Lauren Corp. HO1QNWM0IXBZ0QSMMO20 Ralph Lauren Corp., Class A 751212101 117.00000000 NS USD 27073.80000000 0.149247085284 Long EC CORP US N 1 N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. N/A 689.00000000 NS USD 168157.34000000 0.926984496604 Long EC CORP LR N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 1281.00000000 NS USD 174356.91000000 0.961160258873 Long EC CORP US N 1 N N N AutoZone, Inc. GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 50.00000000 NS USD 158477.00000000 0.873620634510 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 1608.00000000 NC USD 1283974.42000000 7.078040015246 N/A DE US N 2 UBS AG 254900R882POXXVAK772 IXY IXY Y 2025-03-06 0.00000000 USD 0.00000000 USD 3606744.00000000 USD 1283974.42000000 N N N Darden Restaurants, Inc. CY1NFSCCB5GUXC7WZC70 Darden Restaurants, Inc. 237194105 345.00000000 NS USD 60813.15000000 0.335238695139 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797ME4 1500000.00000000 PA USD 1499813.54000000 8.267875189856 Long STIV UST US N 2 2024-12-03 None 0.00000000 N N N N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658300 2941.00000000 NS USD 74789.63000000 0.412285467389 Long EC CORP PA N 1 N N N Ulta Beauty, Inc. 529900CIV6HN8M28YM82 Ulta Beauty, Inc. 90384S303 139.00000000 NS USD 53742.96000000 0.296263551276 Long EC CORP US N 1 N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212P303 363.00000000 NS USD 67017.06000000 0.369438382101 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 288619.15999999 PA USD 288619.15999999 1.591042572052 Long RA CORP US N 2 Repurchase N 4.55999999 2024-12-02 288619.16000000 USD 294391.56790000 USD UST N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 3299.00000000 NS USD 338015.54000000 1.863345157526 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 1659.00000000 NS USD 451961.37000000 2.491483173165 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 3413.00000000 NC USD 220976.42000000 1.218155065103 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 IXY IXY Y 2026-11-06 0.00000000 USD 0.00000000 USD 7875173.00000000 USD 220976.42000000 N N N Mohawk Industries, Inc. 549300JI1115MG3Q6322 Mohawk Industries, Inc. 608190104 152.00000000 NS USD 21102.16000000 0.116327810399 Long EC CORP US N 1 N N N N/A N/A Total Return Swap N/A 3019.00000000 NC USD 603185.69000000 3.325122669066 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 IXY IXY Y 2025-03-06 0.00000000 USD 0.00000000 USD 6771617.00000000 USD 603185.69000000 N N N Lennar Corp. 529900G61XVRLX5TJX09 Lennar Corp., Class A 526057104 704.00000000 NS USD 122770.56000000 0.676785240296 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 109153.47000000 PA USD 109153.47000000 0.601719642096 Long RA CORP US N 2 Repurchase N 4.58000000 2024-12-02 109153.47000000 USD 111336.56890000 USD UST N N N Wynn Resorts Ltd. 254900CEKKWIHTEAB172 Wynn Resorts Ltd. 983134107 272.00000000 NS USD 25671.36000000 0.141515991670 Long EC CORP US N 1 N N N TJX Cos., Inc. (The) V167QI9I69W364E2DY52 TJX Cos., Inc. (The) 872540109 3290.00000000 NS USD 413520.10000000 2.279571749496 Long EC CORP US N 1 N N N Domino's Pizza, Inc. 25490005ZWM1IF9UXU57 Domino's Pizza, Inc. 25754A201 102.00000000 NS USD 48571.38000000 0.267754688785 Long EC CORP US N 1 N N N MGM Resorts International 54930066VBP7DZEGGJ87 MGM Resorts International 552953101 672.00000000 NS USD 25764.48000000 0.142029325173 Long EC CORP US N 1 N N N Caesars Entertainment, Inc. 549300FA4CTCW903Y781 Caesars Entertainment, Inc. 12769G100 630.00000000 NS USD 24248.70000000 0.133673433243 Long EC CORP US N 1 N N N NIKE, Inc. 787RXPR0UX0O0XUXPZ81 NIKE, Inc., Class B 654106103 3497.00000000 NS USD 275458.69000000 1.518494138198 Long EC CORP US N 1 N N N Tapestry, Inc. 549300LJNVY5SW3VTN33 Tapestry, Inc. 876030107 670.00000000 NS USD 41727.60000000 0.230027653152 Long EC CORP US N 1 N N N Hasbro, Inc. 549300NUB6D2R1ITYR45 Hasbro, Inc. 418056107 381.00000000 NS USD 24822.15000000 0.136834634886 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 98.00000000 NS USD 509794.04000000 2.810291668158 Long EC CORP US N 1 N N N Tractor Supply Co. 549300OJ9VZHZRO6I137 Tractor Supply Co. 892356106 314.00000000 NS USD 89072.38000000 0.491020584267 Long EC CORP US N 1 N N N General Motors Co. 54930070NSV60J38I987 General Motors Co. 37045V100 3272.00000000 NS USD 181890.48000000 1.002689832272 Long EC CORP US N 1 N N N United States of America 254900HROIFWPRGM1V77 U.S. Treasury Bills 912797NG8 100000.00000000 PA USD 99136.17000000 0.546498253616 Long STIV UST US N 2 2025-02-11 None 0.00000000 N N N N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 169.00000000 NS USD 210104.18000000 1.158220732629 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 1533.00000000 NS USD 453783.33000000 2.501526913590 Long EC CORP US N 1 N N N Yum! Brands, Inc. 549300JE8XHZZ7OHN517 Yum! Brands, Inc. 988498101 818.00000000 NS USD 113652.92000000 0.626523319373 Long EC CORP US N 1 N N N PulteGroup, Inc. N/A PulteGroup, Inc. 745867101 604.00000000 NS USD 81703.08000000 0.450396566007 Long EC CORP US N 1 N N N BorgWarner, Inc. 549300DSFX2IE88NSX47 BorgWarner, Inc. 099724106 663.00000000 NS USD 22754.16000000 0.125434628980 Long EC CORP US N 1 N N N Norwegian Cruise Line Holdings Ltd. N/A Norwegian Cruise Line Holdings Ltd. N/A 1280.00000000 NS USD 34419.20000000 0.189739352356 Long EC CORP BM N 1 N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370860 11365.00000000 NS USD 126492.45000000 0.697302538726 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 272883.67000000 PA USD 272883.67000000 1.504299077677 Long RA CORP US N 2 Repurchase N 4.15000000 2024-12-02 272883.67000000 USD 278341.34340000 USD UST N N N Garmin Ltd. 2549001E0HIPIJQ0W046 Garmin Ltd. N/A 448.00000000 NS USD 95244.80000000 0.525046679391 Long EC CORP CH N 1 N N N DR Horton, Inc. 529900ZIUEYVSB8QDD25 DR Horton, Inc. 23331A109 854.00000000 NS USD 144138.12000000 0.794576095279 Long EC CORP US N 1 N N N eBay, Inc. OML71K8X303XQONU6T67 eBay, Inc. 278642103 1423.00000000 NS USD 90061.67000000 0.496474146346 Long EC CORP US N 1 N N N Best Buy Co., Inc. HL5XPTVRV0O8TUN5LL90 Best Buy Co., Inc. 086516101 571.00000000 NS USD 51390.00000000 0.283292619165 Long EC CORP US N 1 N N N 2024-12-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer