Advanced Micro Devices, Inc.

NPORT-P false 0001174610 XXXXXXXX S000094569 C000263102 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra QQQ Top 30 S000094569 529900VUUNNFCQVBEG18 2026-05-31 2026-02-28 N 5027794.76 140535.14 4887259.62 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 1157361.42000000 N Nasdaq 100 Top 30 Index NDX30P Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 64.00000000 NS USD 12813.44000000 0.262180465051 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 74.00000000 NS USD 23045.82000000 0.471548920906 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 80.00000000 NS USD 24940.80000000 0.510322797216 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 146.00000000 NS USD 30660.00000000 0.627345432490 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 21.00000000 NS USD 8151.36000000 0.166787947311 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 203.00000000 NS USD 53628.54000000 1.097313099155 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 31.00000000 NS USD 11541.30000000 0.236150744944 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 12.00000000 NS USD 5217.24000000 0.106751848799 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 1.00000000 NS USD 4239.35000000 0.086742885167 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 58.00000000 NS USD 18533.90000000 0.379228881644 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 156.00000000 NS USD 12395.76000000 0.253634162369 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 17.00000000 NS USD 17183.43000000 0.351596422864 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 422728.63000000 PA USD 422728.63000000 8.649604540550 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 422728.63000000 USD 431183.21990000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 422728.63000000 PA USD 422728.63000000 8.649604540550 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 422728.63000000 USD 431183.21990000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 253637.18000000 PA USD 253637.18000000 5.189762765252 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 253637.18000000 USD 258709.99080000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 853019.73000000 PA USD 853019.73000000 17.45394753553 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 853019.73000000 USD 870345.34930000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 253637.18000000 PA USD 253637.18000000 5.189762765252 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 253637.18000000 USD 258788.86750000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 169091.45000000 PA USD 169091.45000000 3.459841775297 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 169091.45000000 USD 172473.97910000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 211364.31000000 PA USD 211364.31000000 4.324802167968 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 211364.31000000 USD 215654.91350000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 84545.73000000 PA USD 84545.73000000 1.729920989955 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 84545.73000000 USD 86236.73340000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 169091.45000000 PA USD 169091.45000000 3.459841775297 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 169091.45000000 USD 172473.31580000 USD UST N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 36.00000000 NS USD 23334.48000000 0.477455298353 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 49.00000000 NS USD 7298.55000000 0.149338291138 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 187.00000000 NS USD 8529.07000000 0.174516409259 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 11.00000000 NS USD 4499.33000000 0.092062430683 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 14.00000000 NS USD 7049.14000000 0.144235022243 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 5.00000000 NS USD 7622.75000000 0.155971865476 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 49.00000000 NS USD 11460.61000000 0.234499717451 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 102.00000000 NS USD 40059.48000000 0.819671617936 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 44.00000000 NS USD 18144.28000000 0.371256724847 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 167.00000000 NS USD 16072.08000000 0.328856685538 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 333.00000000 NS USD 59004.27000000 1.207307869599 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 90.00000000 NS USD 12347.10000000 0.252638512377 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 54.00000000 NS USD 9165.96000000 0.187548047631 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 42.00000000 NS USD 5979.12000000 0.122340953108 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 48.00000000 NS USD 5795.04000000 0.118574425149 Long EC CORP CA N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 44.00000000 NS USD 9551.96000000 0.195446134289 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 54.00000000 NS USD 21735.54000000 0.444738804360 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 36.00000000 NS USD 7635.96000000 0.156242160100 Long EC CORP US N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 18.00000000 NS USD 9145.44000000 0.187128180434 Long EC CORP IE N 1 N N N N/A N/A Total Return Swap N/A 3817.00000000 NC USD 515666.56000000 10.55124139281 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 NASDAQ-100 Top 30 Index NDX30P Y 2027-03-09 0.00000000 USD 0.00000000 USD 4870760.70000000 USD 515666.56000000 N N N N/A N/A Total Return Swap N/A 2302.00000000 NC USD -63026.06000000 -1.28959918032 N/A DE US N 2 Citibank NA E57ODZWZ7FF32TWEFA76 NASDAQ-100 Top 30 Index NDX30P Y 2027-01-12 0.00000000 USD 0.00000000 USD 3026227.62000000 USD -63026.06000000 N N N N/A N/A Total Return Swap N/A 1007.00000000 NC USD -45187.35000000 -0.92459483459 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 NASDAQ-100 Top 30 Index NDX30P Y 2027-03-08 0.00000000 USD 0.00000000 USD 1306219.98000000 USD -45187.35000000 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX