NPORT-P
false
0001174610
XXXXXXXX
S000071850
C000227376
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
S000071850
549300A9NYN5L3FFX416
2025-05-31
2025-05-31
N
10941283.98
5500.11
10935783.87
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
3398.53000000
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
2489.00000000
NS
USD
510269.89000000
4.666056828352
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1540.86000000
PA
USD
1540.86000000
0.014090073636
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
1540.86000000
USD
1572.24490000
USD
UST
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
2523.00000000
NS
USD
526423.95000000
4.813774268565
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
77.04000000
PA
USD
77.04000000
0.000704476248
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
77.04000000
USD
78.58090000
USD
UST
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
1748.00000000
NS
USD
605612.08000000
5.537893645295
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1078.59999999
PA
USD
1078.59999999
0.009863033256
Long
RA
CORP
US
N
2
Repurchase
N
4.00000000
2025-06-02
1078.60000000
USD
1100.17220000
USD
UST
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
5591.00000000
NS
USD
513197.89000000
4.692831315072
Long
EC
CORP
GB
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
462.26000000
PA
USD
462.26000000
0.004227040379
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
462.26000000
USD
471.50500000
USD
UST
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
812.00000000
NS
USD
525761.88000000
4.807720107218
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
493.00000000
NS
USD
512808.74000000
4.689272813874
Long
EC
CORP
US
N
1
N
N
N
Palantir Technologies, Inc.
549300UVN46B3BBDHO85
Palantir Technologies, Inc., Class A
69608A108
5172.00000000
NS
USD
681566.16000000
6.232439924765
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
4761.00000000
NS
USD
484574.58000000
4.431091412928
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
6938.00000000
NS
USD
486353.80000000
4.447361119985
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
924.51000000
PA
USD
924.51000000
0.008453989316
Long
RA
CORP
US
N
2
Repurchase
N
3.50000000
2025-06-02
924.51000000
USD
943.00030000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
770.43000000
PA
USD
770.43000000
0.007045036818
Long
RA
CORP
US
N
2
Repurchase
N
4.20000000
2025-06-02
770.43000000
USD
786.11380000
USD
UST
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
503.00000000
NS
USD
607236.69000000
5.552749553379
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
5365.00000000
NS
USD
450391.75000000
4.118513637011
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1867.00000000
NS
USD
452187.40000000
4.134933584783
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
2286.00000000
NS
USD
517276.08000000
4.730123474907
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
10741.00000000
NS
USD
470670.62000000
4.303949543947
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
4647.00000000
NS
USD
480918.03000000
4.397654852335
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
910.00000000
NS
USD
502629.40000000
4.596189957437
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
103.00000000
NS
USD
568449.79000000
5.198070817396
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
4521.00000000
NS
USD
497671.68000000
4.550855118536
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
353.00000000
NS
USD
482727.50000000
4.414201174222
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
12444.00000000
NS
USD
514434.96000000
4.704143444268
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
539.29999999
PA
USD
539.29999999
0.004931516628
Long
RA
CORP
US
N
2
Repurchase
N
4.33000000
2025-06-02
539.30000000
USD
550.08620000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1596.79000000
PA
USD
1596.79000000
0.014601513883
Long
RA
CORP
US
N
2
Repurchase
N
4.32000000
2025-06-02
1596.79000000
USD
1629.31210000
USD
UST
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
2332.00000000
NS
USD
528198.00000000
4.829996699633
Long
EC
CORP
US
N
1
N
N
N
2025-06-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer