Oracle Corp.

NPORT-P false 0001174610 XXXXXXXX S000066435 C000214314 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares S&P Technology Dividend Aristocrats ETF S000066435 549300M47OBENRBIPT84 2025-05-31 2025-05-31 N 238334147.75 92537.09 238241610.66 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 25.19000000 UST Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 43063.00000000 NS USD 7128218.39000000 2.992012340015 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 84772.00000000 NS USD 6848729.88000000 2.874699285749 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 74840.00000000 NS USD 5557618.40000000 2.332765625871 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 134137.00000000 NS USD 7785311.48000000 3.267821879827 Long EC CORP US N 1 N N N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 83172.00000000 NS USD 7479657.96000000 3.139526273046 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 8518.00000000 NS USD 6447103.84000000 2.706119985564 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 47661.44000000 PA USD 47661.44000000 0.020005506119 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 47661.44000000 USD 48632.21320000 USD UST N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 9298.00000000 NS USD 7005764.06000000 2.940613119845 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 22391.00000000 NS USD 5800612.46000000 2.434760428260 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 27384.00000000 NS USD 5500076.40000000 2.308612834157 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 31349.00000000 NS USD 5679498.33000000 2.383923746261 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2383.07000000 PA USD 2383.07000000 0.001000274466 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 2383.07000000 USD 2430.73490000 USD UST N N N Mastercard, Inc. 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N/A Universal Display Corp. 91347P105 46485.00000000 NS USD 6663624.75000000 2.797002896152 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 14298.43000000 PA USD 14298.43000000 0.006001650996 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 14298.43000000 USD 14584.39870000 USD UST N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 225160.00000000 NS USD 6748045.20000000 2.832437701082 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 31824.00000000 NS USD 7703635.68000000 3.233539119660 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 9806.00000000 NS USD 5592067.62000000 2.347225408906 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 33877.00000000 NS USD 6946817.62000000 2.915870825736 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 12828.00000000 NS USD 5328494.64000000 2.236592770355 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 28596.86000000 PA USD 28596.86000000 0.012003301992 Long RA CORP US N 2 Repurchase N 3.50000000 2025-06-02 28596.86000000 USD 29168.79720000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 23830.72000000 PA USD 23830.72000000 0.010002753059 Long RA CORP US N 2 Repurchase N 4.20000000 2025-06-02 23830.72000000 USD 24315.84320000 USD UST N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 97278.00000000 NS USD 6132405.12000000 2.574027728830 Long EC CORP US N 1 N N N CSG Systems International, Inc. 549300D7FJZUOHHXUA81 CSG Systems International, Inc. 126349109 89538.00000000 NS USD 5914880.28000000 2.482723426698 Long EC CORP US N 1 N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 222695.00000000 NS USD 5545105.50000000 2.327513436732 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 30223.00000000 NS USD 6467117.54000000 2.714520575177 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 39017.00000000 NS USD 6115914.75000000 2.567106028647 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 23189.00000000 NS USD 5630984.87000000 2.363560611599 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 49391.53000000 PA USD 49391.53000000 0.020731697482 Long RA CORP US N 2 Repurchase N 4.32000000 2025-06-02 49391.53000000 USD 50397.49900000 USD UST N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 71911.00000000 NS USD 5811127.91000000 2.439174203826 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc. 14808P109 134103.00000000 NS USD 5672556.90000000 2.381010136846 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 14728.00000000 NS USD 6780182.08000000 2.845926897999 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 112675.00000000 NS USD 5634876.75000000 2.365194196928 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 26471.00000000 NS USD 6570631.62000000 2.757969777738 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 35636.00000000 NS USD 6427308.96000000 2.697811243885 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 16527.00000000 NS USD 6035495.13000000 2.533350539932 Long EC CORP US N 1 N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 18942.00000000 NS USD 6001204.44000000 2.518957298590 Long EC CORP IE N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 38845.00000000 NS USD 5640294.00000000 2.367468044047 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 16681.50000000 PA USD 16681.50000000 0.007001925462 Long RA CORP US N 2 Repurchase N 4.33000000 2025-06-02 16681.50000000 USD 17015.13060000 USD UST N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 36317.00000000 NS USD 6640563.45000000 2.787323100949 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 10406.00000000 NS USD 6887731.40000000 2.891069860096 Long EC CORP US N 1 N N N 2025-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer