Grab Holdings Ltd., Class A

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 2025-05-31 N 2027622.67 108277.47 1919345.20 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 623.39000000 N Grab Holdings Ltd. 549300N4VQX83VPJF439 Grab Holdings Ltd., Class A N/A 15421.00000000 NS USD 75100.27000000 3.912806825994 Long EC CORP SG N 1 N N N Krafton, Inc. 988400CE024EWSCICK17 Krafton, Inc. N/A 311.00000000 NS 83176.78000000 4.333601897147 Long EC CORP KR N 1 N N N Lyft, Inc. 549300H7I5VN334XVZ52 Lyft, Inc., Class A 55087P104 3848.00000000 NS USD 58643.52000000 3.055392015985 Long EC CORP US N 1 N N N Meituan 21380033K525E5JLIA77 Meituan, Class B N/A 3797.00000000 NS 66825.57000000 3.481685837440 Long EC CORP CN Y 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 556.00000000 NS USD 75132.28000000 3.914474582268 Long EC CORP US N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com NV N/A 2030.00000000 NS 44866.11000000 2.337573772555 Long EC CORP NL Y 1 N N N Delivery Hero SE 529900C3EX1FZGE48X78 Delivery Hero SE N/A 2096.00000000 NS 58022.04000000 3.023012223126 Long EC CORP DE Y 1 N N N Bilibili, Inc. 5493008V60M52L3PIS45 Bilibili, Inc., Class Z N/A 3189.00000000 NS 59826.03000000 3.117002090087 Long EC CORP CN N 1 N N N Spotify Technology SA 549300B4X0JHWV0DTD60 Spotify Technology SA N/A 159.00000000 NS USD 105757.26000000 5.510069788384 Long EC CORP LU N 1 N N N ROBLOX Corp. N/A ROBLOX Corp., Class A 771049103 1336.00000000 NS USD 116205.28000000 6.054423143893 Long EC CORP US N 1 N N N Tencent Music Entertainment Group 213800XTZK2GOHQTYK41 Tencent Music Entertainment Group, Class A N/A 12875.00000000 NS 111408.95000000 5.804529065433 Long EC CORP HK N 1 N N N NetEase, Inc. 5299004AF4DSJDB0PA32 NetEase, Inc. N/A 4334.00000000 NS 105405.34000000 5.491734368575 Long EC CORP HK N 1 N N N Snap, Inc. 549300JNC0L6VP8A2Q35 Snap, Inc., Class A 83304A106 6372.00000000 NS USD 52569.00000000 2.738902829985 Long EC CORP US N 1 N N N CD Projekt SA 259400TYO5Q8SH8TL437 CD Projekt SA N/A 712.00000000 NS 42190.62000000 2.198177795218 Long EC CORP PL N 1 N N N Ambarella, Inc. 254900XN7F4DG0CEKC02 Ambarella, Inc. N/A 422.00000000 NS USD 22214.08000000 1.157378047471 Long EC CORP US N 1 N N N Peloton Interactive, Inc. 5493002YS021166W0339 Peloton Interactive, Inc., Class A 70614W100 3698.00000000 NS USD 26255.80000000 1.367956113366 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 85.00000000 NS USD 102614.55000000 5.346331134180 Long EC CORP US N 1 N N N Life360, Inc. 254900VO9VDOQBQAHF07 Life360, Inc. 532206109 711.00000000 NS USD 45184.05000000 2.354138796918 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 418.00000000 NS USD 94585.04000000 4.927984814821 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 107339.65000000 NS USD 107339.65000000 5.592514051146 Long STIV RF US N 1 N N Capcom Co. Ltd. 529900JJWQKXS3TC8744 Capcom Co. Ltd. N/A 3404.00000000 NS 101721.39000000 5.299796513936 Long EC CORP JP N 1 N N N Nexon Co. Ltd. 5299005SFO0GAJFLKN43 Nexon Co. Ltd. N/A 4355.00000000 NS 79052.50000000 4.118722364272 Long EC CORP JP N 1 N N Joby Aviation, Inc. N/A Joby Aviation, Inc. N/A 4738.00000000 NS USD 37051.16000000 1.930406265636 Long EC CORP US N 1 N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 444.00000000 NS USD 92640.60000000 4.826677348087 Long EC CORP US N 1 N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 475.00000000 NS USD 68295.50000000 3.558270810274 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 1199.00000000 NS USD 100907.84000000 5.257409662420 Long EC CORP US N 1 N N N NCSoft Corp. N/A NCSoft Corp. N/A 189.00000000 NS 20890.41000000 1.088413381813 Long EC CORP KR N 1 N N N International Games System Co. Ltd. N/A International Games System Co. Ltd. N/A 2558.00000000 NS 71955.35000000 3.748953028355 Long EC CORP TW N 1 N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer