NPORT-P false 0001174610 XXXXXXXX S000063144 C000204726 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Online Retail ETF S000063144 549300FCJGHEIQKD4M60 2026-05-31 2026-05-31 N 67179127.98 1056987.82 66122140.16 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 0.60000000 UST Alibaba Group Holding Ltd. 5493001NTNQJDH60PM02 01609W102 64871.00000000 NS USD 8058275.62000000 12.18695523239 Long EC CORP KY N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 63552.00000000 NS USD 17199713.28000000 26.01203354637 Long EC CORP US N 1 N N N Buckle, Inc. (The) 5299007IU0461T3GDL34 118440106 48746.00000000 NS USD 2235979.02000000 3.381589002699 Long EC CORP US N 1 N N N Carvana Co. 5493003WEAK2PJ5WS063 146869102 38250.00000000 NS USD 2792250.00000000 4.222866944783 Long EC CORP US N 1 N N N Chewy, Inc. 254900NPQSTG9I422879 16679L109 110476.00000000 NS USD 2490129.04000000 3.765953482410 Long EC CORP US N 1 N N N Coupang, Inc. 549300XR4L1D80AK4W76 22266T109 141405.00000000 NS USD 2347323.00000000 3.549980376194 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 19358.82000000 PA USD 19358.82000000 0.029277364515 Long RA CORP US N 2 Repurchase N 3.61000000 2026-06-01 19358.82000000 USD 19745.99640000 USD UST N N N Repurchase Agreement N/A 000000000 14519.12000000 PA USD 14519.12000000 0.021958030948 Long RA CORP US N 2 Repurchase N 3.62000000 2026-06-01 14519.12000000 USD 14809.50290000 USD UST N N N Repurchase Agreement N/A 000000000 30762.93000000 PA USD 30762.93000000 0.046524401547 Long RA CORP US N 2 Repurchase N 3.60000000 2026-06-01 30762.93000000 USD 31387.60410000 USD UST N N N Repurchase Agreement N/A 000000000 10647.35000000 PA USD 10647.35000000 0.016102548971 Long RA CORP US N 2 Repurchase N 3.55000000 2026-06-01 10647.35000000 USD 10860.30070000 USD UST N N N eBay, Inc. OML71K8X303XQONU6T67 278642103 71474.00000000 NS USD 7809963.98000000 11.81142044268 Long EC CORP US N 1 N N N Etsy, Inc. 54930089Q7XT501AEA40 29786A106 42514.00000000 NS USD 2887550.88000000 4.366995491998 Long EC CORP US N 1 N N N Figs, Inc. N/A 30260D103 176353.00000000 NS USD 2073911.28000000 3.136485411666 Long EC CORP US N 1 N N N JD.com, Inc. 549300HVTWB0GJZ16V92 47215P106 46845.00000000 NS USD 1350541.35000000 2.042494914308 Long EC CORP KY N 1 N N N MercadoLibre, Inc. 549300DKPDN9M5S8GB14 58733R102 873.00000000 NS USD 1480302.45000000 2.238739469741 Long EC CORP US N 1 N N N Bed Bath & Beyond, Inc. 549300ACR0DL9U7EI710 690370101 513829.00000000 NS USD 3149771.77000000 4.763565974087 Long EC CORP US N 1 N N N Ozon Holdings plc 213800GXSI7E5V776B13 69269L104 60470.00000000 NS USD 0.00000000 0.000000 Long EC CORP CY N 3 N N N PDD Holdings, Inc. 5493000573DS7005T657 722304102 18157.00000000 NS USD 1533177.08000000 2.318704561422 Long EC CORP KY N 1 N N N Revolve Group, Inc. N/A 76156B107 104440.00000000 NS USD 2047024.00000000 3.095822360024 Long EC CORP US N 1 N N N Sea Ltd. 529900OM6JLLW44YKI15 81141R100 16799.00000000 NS USD 1520813.47000000 2.300006421933 Long EC CORP KY N 1 N N N Wayfair, Inc. 54930027N9ZAVYFDHK53 94419L101 36737.00000000 NS USD 2654615.62000000 4.014715212750 Long EC CORP US N 1 N N N GigaCloud Technology, Inc. 529900I4YVXBJEAXGA30 N/A 60499.00000000 NS USD 2180383.96000000 3.297509661248 Long EC CORP KY N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1023394.50000000 NS USD 1023394.50000000 1.547733478565 Long STIV RF US N 1 N N Global-e Online Ltd. N/A N/A 38627.00000000 NS USD 1183531.28000000 1.789916776946 Long EC CORP IL N 1 N N N Oddity Tech Ltd. 254900QH12XZS53G0V57 N/A 78669.00000000 NS USD 1062818.19000000 1.607356004249 Long EC CORP IL N 1 N N 2026-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer