Adobe, Inc.

NPORT-P false 0001174610 XXXXXXXX S000093205 C000261359 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Nasdaq-100 Dynamic Buffer ETF S000093205 5299000QF9D0YWD80A89 2026-05-31 2026-02-28 N 1583299.15 287565.33 1295733.82 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 78.08000000 N Nasdaq 100 Dynamic Buffer Index NDXDBI Adobe, Inc. FU4LY2G4933NH2E1CP29 Adobe, Inc. 00724F101 29.00000000 NS USD 7609.89000000 0.587303494169 Long EC CORP US N 1 N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 113.00000000 NS USD 22623.73000000 1.746016786071 Long EC CORP US N 1 N N N Airbnb, Inc. 549300HMUDNO0RY56D37 Airbnb, Inc., Class A 009066101 31.00000000 NS USD 4188.41000000 0.323246174125 Long EC CORP US N 1 N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043Q107 9.00000000 NS USD 2996.28000000 0.231241938255 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class C 02079K107 137.00000000 NS USD 42665.91000000 3.292798979345 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 147.00000000 NS USD 45828.72000000 3.536893094293 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 271.00000000 NS USD 56910.00000000 4.392105779873 Long EC CORP US N 1 N N N American Electric Power Co., Inc. 1B4S6S7G0TW5EE83BO58 American Electric Power Co., Inc. 025537101 39.00000000 NS USD 5218.98000000 0.402781799737 Long EC CORP US N 1 N N N Amgen, Inc. 62QBXGPJ34PQ72Z12S66 Amgen, Inc. 031162100 37.00000000 NS USD 14361.92000000 1.108400489230 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 34.00000000 NS USD 12096.86000000 0.933591437784 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 373.00000000 NS USD 98539.14000000 7.604890640270 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 57.00000000 NS USD 21221.10000000 1.637766929630 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 21.00000000 NS USD 9130.17000000 0.704633147570 Long EC CORP US N 1 N N N ARM Holdings plc 2138001E66EELTE7Y904 ARM Holdings plc 042068205 11.00000000 NS USD 1401.95000000 0.108197376525 Long EC CORP GB N 1 N N N Atlassian Corp. 549300V7ZY5P02D2MY38 Atlassian Corp., Class A 049468101 12.00000000 NS USD 901.56000000 0.069579105375 Long EC CORP US N 1 N N N Autodesk, Inc. FRKKVKAIQEF3FCSTPG55 Autodesk, Inc. 052769106 15.00000000 NS USD 3688.05000000 0.284630218265 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 28.00000000 NS USD 6002.08000000 0.463218595313 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 5.00000000 NS USD 2712.00000000 0.209302246969 Long EC CORP US N 1 N N N Baker Hughes Co. N/A Baker Hughes Co., Class A 05722G100 69.00000000 NS USD 4502.94000000 0.347520449840 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 2.00000000 NS USD 8478.70000000 0.654355074254 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 119.00000000 NS USD 38026.45000000 2.934742414919 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 130.00000000 NS USD 5549.70000000 0.428305560473 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 19.00000000 NS USD 5726.60000000 0.441958055860 Long EC CORP US N 1 N N N Charter Communications, Inc. 0J0XRGZE3PBRFEZ7MV65 Charter Communications, Inc., Class A 16119P108 9.00000000 NS USD 2111.67000000 0.162970971923 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 275.00000000 NS USD 21851.50000000 1.686418897362 Long EC CORP US N 1 N N N Cintas Corp. N/A Cintas Corp. 172908105 28.00000000 NS USD 5631.64000000 0.434629390162 Long EC CORP US N 1 N N N Cognizant Technology Solutions Corp. 5493006IEVQEFQO40L83 Cognizant Technology Solutions Corp., Class A 192446102 33.00000000 NS USD 2126.19000000 0.164091572449 Long EC CORP US N 1 N N N Comcast Corp. 51M0QTTNCGUN7KFCFZ59 Comcast Corp., Class A 20030N101 253.00000000 NS USD 7832.88000000 0.604513047286 Long EC CORP US N 1 N N N Constellation Energy Corp. 549300F8Y20RYGNGV346 Constellation Energy Corp. 21037T109 25.00000000 NS USD 8247.00000000 0.636473315175 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 Copart, Inc. 217204106 67.00000000 NS USD 2552.03000000 0.196956347099 Long EC CORP US N 1 N N N Costco Wholesale Corp. 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp. 22160K105 31.00000000 NS USD 31334.49000000 2.418281402888 Long EC CORP US N 1 N N N CoStar Group, Inc. 984500Q1D53D08E2E698 CoStar Group, Inc. 22160N109 29.00000000 NS USD 1294.27000000 0.099887027723 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 17.00000000 NS USD 6323.66000000 0.488036964258 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 24.00000000 NS USD 2687.04000000 0.207375925404 Long EC CORP US N 1 N N N DexCom, Inc. 549300YSK3QDSFR5EU59 Dexcom, Inc. 252131107 27.00000000 NS USD 1982.61000000 0.153010592870 Long EC CORP US N 1 N N N Diamondback Energy, Inc. 549300R22LSX6OHWEN64 Diamondback Energy, Inc. 25278X109 20.00000000 NS USD 3481.60000000 0.268697161890 Long EC CORP US N 1 N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 29.00000000 NS USD 5117.63000000 0.394959977196 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 42900.26000000 PA USD 42900.26000000 3.310885255738 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 42900.26000000 USD 43758.26700000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 42900.26000000 PA USD 42900.26000000 3.310885255738 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 42900.26000000 USD 43758.26700000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 25740.15000000 PA USD 25740.15000000 1.986530690385 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 25740.15000000 USD 26254.95980000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 86567.98000000 PA USD 86567.98000000 6.681000269021 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 86567.98000000 USD 88326.25550000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 25740.15000000 PA USD 25740.15000000 1.986530690385 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 25740.15000000 USD 26262.96440000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 17160.09999999 PA USD 17160.09999999 1.324353793589 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 17160.10000000 USD 17503.37340000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 21450.13000000 PA USD 21450.13000000 1.655442627869 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 21450.13000000 USD 21885.55840000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 8580.04999999 PA USD 8580.04999999 0.662176896794 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 8580.05000000 USD 8751.66010000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 17160.09999999 PA USD 17160.09999999 1.324353793589 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 17160.10000000 USD 17503.30580000 USD UST N N N Electronic Arts, Inc. 549300O7A67PUEYKDL45 Electronic Arts, Inc. 285512109 17.00000000 NS USD 3409.69000000 0.263147410939 Long EC CORP US N 1 N N N Exelon Corp. 3SOUA6IRML7435B56G12 Exelon Corp. 30161N101 70.00000000 NS USD 3462.90000000 0.267253964243 Long EC CORP US N 1 N N N Meta Platforms, Inc. BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc., Class A 30303M102 74.00000000 NS USD 47965.32000000 3.701788072491 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 Fastenal Co. 311900104 80.00000000 NS USD 3683.20000000 0.284255912992 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 53.00000000 NS USD 4188.59000000 0.323260065867 Long EC CORP US N 1 N N N GE HealthCare Technologies, Inc. 549300OI9J7XOWZMUN85 GE HealthCare Technologies, Inc. 36266G107 32.00000000 NS USD 2696.64000000 0.208116818313 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 86.00000000 NS USD 12809.70000000 0.988605823378 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 Honeywell International, Inc. 438516106 45.00000000 NS USD 10961.55000000 0.845972361823 Long EC CORP US N 1 N N N IDEXX Laboratories, Inc. OGMTXK0LUU1HKV2P0J84 IDEXX Laboratories, Inc. 45168D104 6.00000000 NS USD 3940.38000000 0.304104125336 Long EC CORP US N 1 N N N Insmed, Inc. 529900Q55QAG41CCAC11 Insmed, Inc. 457669307 16.00000000 NS USD 2389.28000000 0.184395896990 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 332.00000000 NS USD 15142.52000000 1.168644343944 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 19.00000000 NS USD 7771.57000000 0.599781365589 Long EC CORP US N 1 N N N Intuitive Surgical, Inc. 54930052SRG011710797 Intuitive Surgical, Inc. 46120E602 25.00000000 NS USD 12587.75000000 0.971476533660 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 9.00000000 NS USD 13720.95000000 1.058932767533 Long EC CORP US N 1 N N N Keurig Dr Pepper, Inc. DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper, Inc. 49271V100 93.00000000 NS USD 2816.04000000 0.217331673877 Long EC CORP US N 1 N N N Kraft Heinz Co. (The) 9845007488EC87F5AF14 Kraft Heinz Co. (The) 500754106 83.00000000 NS USD 2042.63000000 0.157642717082 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 87.00000000 NS USD 20348.43000000 1.570417448855 Long EC CORP US N 1 N N N Marriott International, Inc. 225YDZ14ZO8E1TXUSU86 Marriott International, Inc., Class A 571903202 19.00000000 NS USD 6492.87000000 0.501095973554 Long EC CORP US N 1 N N N Marvell Technology, Inc. 254900WVU0BM7ZCJ9E93 Marvell Technology, Inc. 573874104 61.00000000 NS USD 4983.09000000 0.384576671773 Long EC CORP US N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 MercadoLibre, Inc. 58733R102 4.00000000 NS USD 7030.32000000 0.542574400041 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 189.00000000 NS USD 74227.86000000 5.728634913612 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc., Class A 594972408 20.00000000 NS USD 2590.00000000 0.199886732909 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 37.00000000 NS USD 2761.68000000 0.213136367776 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 78.00000000 NS USD 32164.86000000 2.482366324281 Long EC CORP US N 1 N N N Mondelez International, Inc. 549300DV9GIB88LZ5P30 Mondelez International, Inc., Class A 609207105 90.00000000 NS USD 5542.20000000 0.427726737888 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 3.00000000 NS USD 3428.22000000 0.264577488607 Long EC CORP US N 1 N N N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 69.00000000 NS USD 5885.70000000 0.454236812310 Long EC CORP US N 1 N N N Netflix, Inc. 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 296.00000000 NS USD 28487.04000000 2.198525620022 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 614.00000000 NS USD 108794.66000000 8.396374187408 Long EC CORP US N 1 N N N O'Reilly Automotive, Inc. 549300K2RLMQL149Q332 O'Reilly Automotive, Inc. 67103H107 60.00000000 NS USD 5632.80000000 0.434718914722 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 Old Dominion Freight Line, Inc. 679580100 15.00000000 NS USD 3045.75000000 0.235059852030 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 PACCAR, Inc. 693718108 37.00000000 NS USD 4665.33000000 0.360053116464 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 160.00000000 NS USD 21950.40000000 1.694051637858 Long EC CORP US N 1 N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 56.00000000 NS USD 8339.52000000 0.643613670591 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 Paychex, Inc. 704326107 25.00000000 NS USD 2341.25000000 0.180689117152 Long EC CORP US N 1 N N N PayPal Holdings, Inc. 5493005X2GO78EFZ3E94 PayPal Holdings, Inc. 70450Y103 66.00000000 NS USD 3049.86000000 0.235377046807 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 95.00000000 NS USD 16125.30000000 1.244491712040 Long EC CORP US N 1 N N N PDD Holdings, Inc. 5493000573DS7005T657 PDD Holdings, Inc. 722304102 46.00000000 NS USD 4771.58000000 0.368253103094 Long EC CORP KY N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 74.00000000 NS USD 10534.64000000 0.813025008485 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 7.00000000 NS USD 5471.69000000 0.422285033819 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 7.00000000 NS USD 2448.11000000 0.188936181352 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 23.00000000 NS USD 4729.72000000 0.365022501303 Long EC CORP US N 1 N N N Shopify, Inc. 549300HGQ43STJLLP808 Shopify, Inc., Class A 82509L107 86.00000000 NS USD 10382.78000000 0.801305008771 Long EC CORP CA N 1 N N N Starbucks Corp. OQSJ1DU9TAOC51A47K68 Starbucks Corp. 855244109 80.00000000 NS USD 7841.60000000 0.605186025012 Long EC CORP US N 1 N N N Synopsys, Inc. QG7T915N9S0NY5UKNE63 Synopsys, Inc. 871607107 13.00000000 NS USD 5382.00000000 0.415363087458 Long EC CORP US N 1 N N N T-Mobile US, Inc. 549300QHIJYOHPACPG31 T-Mobile US, Inc. 872590104 78.00000000 NS USD 16933.02000000 1.306828589223 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 13.00000000 NS USD 2749.24000000 0.212176294047 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 125.00000000 NS USD 50313.75000000 3.883031315799 Long EC CORP US N 1 N N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 65.00000000 NS USD 13787.15000000 1.064041841556 Long EC CORP US N 1 N N N Thomson Reuters Corp. 549300561UZND4C7B569 Thomson Reuters Corp. 884903808 31.00000000 NS USD 2988.71000000 0.230657713325 Long EC CORP CA N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 Verisk Analytics, Inc., Class A 92345Y106 10.00000000 NS USD 2075.70000000 0.160194938803 Long EC CORP US N 1 N N N Vertex Pharmaceuticals, Inc. 54930015RAQRRZ5ZGJ91 Vertex Pharmaceuticals, Inc. 92532F100 18.00000000 NS USD 8942.94000000 0.690183420542 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 340.00000000 NS USD 43503.00000000 3.357402525774 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 174.00000000 NS USD 4901.58000000 0.378286027912 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 24.00000000 NS USD 6712.80000000 0.518069367055 Long EC CORP US N 1 N N N Workday, Inc. 549300J0DYC0N31V7G13 Workday, Inc., Class A 98138H101 16.00000000 NS USD 2140.16000000 0.165169725985 Long EC CORP US N 1 N N N Xcel Energy, Inc. LGJNMI9GH8XIDG5RCM61 Xcel Energy, Inc. 98389B100 41.00000000 NS USD 3417.76000000 0.263770224041 Long EC CORP US N 1 N N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980G102 11.00000000 NS USD 1616.89000000 0.124785660067 Long EC CORP US N 1 N N N Coca-Cola Europacific Partners plc 549300LTH67W4GWMRF57 Coca-Cola Europacific Partners plc N/A 32.00000000 NS USD 3533.76000000 0.272722680033 Long EC CORP GB N 1 N N N Linde plc 5299003QR1WT0EF88V51 Linde plc N/A 32.00000000 NS USD 16258.56000000 1.254776231741 Long EC CORP IE N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 15.00000000 NS USD 6117.60000000 0.472134006658 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 6.00000000 NS USD 8703.36000000 0.671693511866 Long EC CORP NL N 1 N N N Ferrovial SE 72450022R2ZFL41Y6I04 Ferrovial SE N/A 52.00000000 NS USD 3867.76000000 0.298499579180 Long EC CORP NL N 1 N N N NXP Semiconductors NV 724500M9BY5293JDF951 NXP Semiconductors NV N/A 17.00000000 NS USD 3859.17000000 0.297836634379 Long EC CORP NL N 1 N N N N/A N/A Total Return Swap N/A 1999.00000000 NC USD -286970.36000000 -22.1473234371 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Nasdaq-100 Dynamic Buffer Option Only Index NDXDBO Y 2026-11-06 0.00000000 USD 0.00000000 USD 1291504.64000000 USD -286970.36000000 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX