Amphenol Corp., Class A

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HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 26765.00000000 NS USD 7070777.70000000 2.734289454787 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 20384.00000000 NS USD 7588963.20000000 2.934673232695 Long EC CORP US N 1 N N N Avnet, Inc. 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WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 339461.00000000 NS USD 6446364.39000000 2.492827086516 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 35298.00000000 NS USD 5734513.08000000 2.217552199807 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 22281.00000000 NS USD 5352119.01000000 2.069679346560 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 12633.00000000 NS USD 5167275.99000000 1.998200035256 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 4362.00000000 NS USD 6650087.10000000 2.571607226592 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 111498.00000000 NS USD 7773640.56000000 3.006088482814 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 29028.00000000 NS USD 6789358.92000000 2.625464027771 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 21988.00000000 NS USD 7749890.48000000 2.996904260647 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 12567.00000000 NS USD 6499778.07000000 2.513482305526 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 14928.00000000 NS USD 5862822.72000000 2.267169895411 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 87003.00000000 NS USD 6493903.92000000 2.511210755339 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 6167.00000000 NS USD 7047277.58000000 2.725201892848 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 16786.00000000 NS USD 8095216.36000000 3.130442741449 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 38128.00000000 NS USD 5543811.20000000 2.143807251003 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 145228.00000000 NS USD 6959325.76000000 2.691190678784 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 42397.00000000 NS USD 6035636.92000000 2.333997628476 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 16383.00000000 NS USD 5729626.59000000 2.215662580497 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 78365.00000000 NS USD 5900100.85000000 2.281585452239 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 113231.00000000 NS USD 6746302.98000000 2.608814175704 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 34102.00000000 NS USD 7233375.22000000 2.797166369205 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 56222.00000000 NS USD 5998325.18000000 2.319569074567 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 20382.00000000 NS USD 6525093.48000000 2.523271845169 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 23616.00000000 NS USD 4929131.52000000 1.906108904596 Long EC CORP IE N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 144973.00000000 NS USD 5758327.56000000 2.226761325634 Long EC CORP BM N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 28700.00000000 NS USD 6605305.00000000 2.554289863638 Long EC CORP IE N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX