0001752724-23-172216.txt : 20230811
0001752724-23-172216.hdr.sgml : 20230811
20230811103146
ACCESSION NUMBER: 0001752724-23-172216
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PROSHARES TRUST
CENTRAL INDEX KEY: 0001174610
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0531
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21114
FILM NUMBER: 231162038
BUSINESS ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
BUSINESS PHONE: 240-497-6400
MAIL ADDRESS:
STREET 1: 7272 WISCONSIN AVENUE
STREET 2: 21ST FLOOR
CITY: BETHESDA
STATE: MD
ZIP: 20814
FORMER COMPANY:
FORMER CONFORMED NAME: XTRASHARES TRUST
DATE OF NAME CHANGE: 20030409
FORMER COMPANY:
FORMER CONFORMED NAME: PROFUNDS ETF TRUST
DATE OF NAME CHANGE: 20020531
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ProShares UltraShort MidCap400
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QID
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MVV
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SH
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DOG
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PSQ
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ProShares UltraShort S&P500
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SDS
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ProShares Ultra Russell2000
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UWM
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ProShares Ultra Consumer Staples
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ProShares Ultra Consumer Staples
UGE
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ProShares Ultra Consumer Discretionary
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ProShares Ultra Consumer Discretionary
UCC
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ProShares Ultra Financials
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ProShares Ultra Financials
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URE
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ProShares Ultra SmallCap600
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ProShares Ultra SmallCap600
SAA
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ProShares Ultra Technology
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ProShares Ultra Technology
ROM
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ProShares Ultra Communication Services
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ProShares Ultra Communication Services
LTL
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ProShares Ultra Utilities
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UPW
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ProShares Short Russell2000
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SMN
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ProShares UltraShort Consumer Staples
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ProShares UltraShort Consumer Staples
SZK
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ProShares UltraShort Consumer Discretionary
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ProShares UltraShort Consumer Discretionary
SCC
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ProShares UltraShort Financials
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ProShares UltraShort Financials
SKF
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ProShares UltraShort Health Care
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ProShares UltraShort Health Care
RXD
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ProShares UltraShort Industrials
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ProShares UltraShort Industrials
SIJ
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ProShares UltraShort Energy
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DUG
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ProShares UltraShort Real Estate
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SRS
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SSG
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ProShares UltraShort Technology
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ProShares UltraShort Technology
REW
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ProShares UltraShort Utilities
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ProShares UltraShort Utilities
SDP
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ProShares Ultra Materials
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ProShares Ultra Materials
UYM
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ProShares Ultra Nasdaq Biotechnology
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ProShares Ultra Nasdaq Biotechnology
BIB
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ProShares Short FTSE China 50
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ProShares Short FTSE China 50
YXI
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ProShares Short 7-10 Year Treasury
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ProShares Short 7-10 Year Treasury
TBX
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ProShares Short 20+ Year Treasury
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ProShares Short 20+ Year Treasury
TBF
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ProShares Short High Yield
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ProShares Short High Yield
SJB
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ProShares UltraShort Nasdaq Biotechnology
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ProShares UltraShort Nasdaq Biotechnology
BIS
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ProShares UltraShort MSCI Emerging Markets
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ProShares UltraShort MSCI Emerging Markets
EEV
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ProShares UltraShort MSCI Japan
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ProShares UltraShort MSCI Japan
EWV
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ProShares UltraShort MSCI EAFE
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ProShares UltraShort MSCI EAFE
EFU
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ProShares UltraShort FTSE China 50
C000051861
ProShares UltraShort FTSE China 50
FXP
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ProShares UltraShort 7-10 Year Treasury
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ProShares UltraShort 7-10 Year Treasury
PST
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ProShares UltraShort 20+ Year Treasury
C000051863
ProShares UltraShort 20+ Year Treasury
TBT
0001174610
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ProShares Short MSCI Emerging Markets
C000051870
ProShares Short MSCI Emerging Markets
EUM
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ProShares Short MSCI EAFE
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ProShares Short MSCI EAFE
EFZ
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ProShares Large Cap Core Plus
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ProShares Large Cap Core Plus
CSM
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ProShares UltraShort MSCI Brazil Capped
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ProShares UltraShort MSCI Brazil Capped
BZQ
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ProShares UltraShort FTSE Europe
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ProShares UltraShort FTSE Europe
EPV
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ProShares Ultra FTSE China 50
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ProShares Ultra FTSE China 50
XPP
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ProShares Ultra MSCI EAFE
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ProShares Ultra MSCI EAFE
EFO
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ProShares Ultra MSCI Emerging Markets
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ProShares Ultra MSCI Emerging Markets
EET
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ProShares Ultra MSCI Japan
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ProShares Ultra MSCI Japan
EZJ
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ProShares UltraPro QQQ
TQQQ
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SQQQ
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ProShares UltraPro Short Dow30
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ProShares UltraPro Short Dow30
SDOW
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ProShares UltraPro Short S&P500
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SPXU
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SMDD
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ProShares UltraPro Short Russell2000
SRTY
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ProShares UltraPro Short 20+ Year Treasury
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ProShares UltraPro Short 20+ Year Treasury
TTT
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ProShares UltraPro Dow30
UDOW
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ProShares UltraPro S&P500
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UPRO
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UMDD
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URTY
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UST
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ProShares Ultra 20+ Year Treasury
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UBT
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UBR
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ProShares Ultra FTSE Europe
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ProShares Ultra FTSE Europe
UPV
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ProShares Hedge Replication ETF
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ProShares Hedge Replication ETF
HDG
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ProShares Ultra High Yield
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ProShares Ultra High Yield
UJB
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ProShares Inflation Expectiations ETF
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ProShares Inflation Expectations ETF
RINF
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ProShares Merger ETF
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ProShares Merger ETF
MRGR
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ProShares Global Listed Private Equity ETF
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ProShares Global Listed Private Equity ETF
PEX
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ProShares High Yield-Interest Rate Hedged
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ProShares High Yield-Interest Rate Hedged
HYHG
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ProShares DJ Brookfield Global Infrastructure ETF
C000124906
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
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ProShares S&P 500 Dividend Aristocrats ETF
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ProShares S&P 500 Dividend Aristocrats ETF
NOBL
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ProShares Investment Grade-Interest Rate Hedged
C000132381
ProShares Investment Grade-Interest Rate Hedged
IGHG
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ProShares MSCI EAFE Dividend Growers ETF
C000144590
ProShares MSCI EAFE Dividend Growers ETF
EFAD
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ProShares MSCI Emerging Markets Dividend Growers ETF
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ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
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ProShares MSCI Europe Dividend Growers
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ProShares MSCI Europe Dividend Growers
EUDV
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
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ProShares Russell 2000 Dividend Growers ETF
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ProShares Russell 2000 Dividend Growers ETF
SMDV
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ProShares S&P 500 Ex-Energy ETF
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ProShares S&P 500 Ex-Energy ETF
SPXE
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ProShares S&P 500 Ex-Financials ETF
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ProShares S&P 500 Ex-Financials ETF
SPXN
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ProShares S&P 500 Ex-Health Care ETF
C000160296
ProShares S&P 500 Ex-Health Care ETF
SPXV
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ProShares S&P 500 Ex-Technology ETF
C000160299
ProShares S&P 500 Ex-Technology ETF
SPXT
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ProShares S&P 500 Bond ETF
C000167248
ProShares S&P 500 Bond ETF
SPXB
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ProShares K-1 Free Crude Oil Strategy ETF
C000171471
ProShares K-1 Free Crude Oil Strategy ETF
OILK
0001174610
S000057332
ProShares Equities for Rising Rates ETF
C000182948
ProShares Equities for Rising Rates ETF
EQRR
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ProShares Decline of the Retail Store ETF
C000195295
ProShares Decline of the Retail Store ETF
EMTY
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ProShares Long Online/Short Stores Retail ETF
C000195298
ProShares Long Online/Short Stores Retail ETF
CLIX
0001174610
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ProShares Pet Care ETF
C000202974
ProShares Pet Care ETF
PAWZ
0001174610
S000063144
ProShares Online Retail ETF
C000204726
ProShares Online Retail ETF
ONLN
0001174610
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ProShares Russell U.S. Dividend Growers ETF
C000214312
ProShares Russell US Dividend Growers ETF
TMDV
0001174610
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ProShares S&P Technology Dividend Aristocrats ETF
C000214314
ProShares S&P Technology Dividend Aristocrats ETF
TDV
0001174610
S000069834
ProShares MSCI Transformational Changes ETF
C000222595
ProShares MSCI Transformational Changes ETF
ANEW
0001174610
S000070718
ProShares Ultra Nasdaq Cybersecurity
C000224813
ProShares Ultra Nasdaq Cybersecurity
UCYB
0001174610
S000070720
ProShares Ultra Nasdaq Cloud Computing
C000224815
ProShares Ultra Nasdaq Cloud Computing
SKYU
0001174610
S000071850
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
C000227376
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
0001174610
S000073416
ProShares Smart Materials ETF
C000230303
ProShares Smart Materials ETF
TINT
0001174610
S000073417
ProShares S&P Kensho Smart Factories ETF
C000230304
ProShares S&P Kensho Smart Factories ETF
MAKX
0001174610
S000073419
ProShares S&P Kensho Cleantech ETF
C000230306
ProShares S&P Kensho Cleantech ETF
CTEX
0001174610
S000073420
ProShares On-Demand ETF
C000230307
ProShare On-Demand ETF
OND
0001174610
S000073421
ProShares Nanotechnology ETF
C000230308
ProShares Nanotechnology ETF
TINY
0001174610
S000073423
ProShares Big Data Refiners ETF
C000230310
ProShares Big Data Refiners ETF
DAT
0001174610
S000073908
ProShares Bitcoin Strategy ETF
C000231184
ProShares Bitcoin Strategy ETF
BITO
0001174610
S000075552
ProShares Metaverse ETF
C000234747
ProShares Metaverse ETF
VERS
0001174610
S000075630
ProShares Supply Chain Logistics ETF
C000234857
ProShares Supply Chain Logistics ETF
SUPL
0001174610
S000076601
ProShares Short Bitcoin Strategy ETF
C000236586
ProShares Short Bitcoin Strategy ETF
BITI
0001174610
S000078011
ProShares S&P Global Core Battery Metals ETF
C000238747
ProShares S&P Global Core Battery Metals ETF
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ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
US-MD
US
240-497-6400
JPMorgan Chase Bank, N.A.
70 Fargo Street
Boston
02210
800-935-9935
Records relating to its functions as administrator
ProShare Advisors LLC
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
240-497-6400
Records relating to its functions as advisor
Citi Fund Services Ohio, Inc.
800 Boylston Street
24th Floor
Boston
02199
617-859-3417
Records relating to its functions as regulatory administrator
SEI Investments Distribution Co.
One Freedom Valley Drive
Oaks
19456
610-676-2318
Records relating to its functions as distributor and underwriter
JPMorgan Chase Bank, N.A.
4 MetroTech Center
Brooklyn
11245
718-242-0609
Records relating to its functions as custodian
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Michael C. Wachs
N/A
N
William D. Fertig
000871951
N
Michael L. Sapir
N/A
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Russell S. Reynolds, III
N/A
N
Victor M. Frye, Esq.
001253717
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
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N
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SEI INVESTMENTS DISTRIBUTION CO.
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PRICEWATERHOUSECOOPERS, LLP
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N
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0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
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Y
Y
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PROSHARE ADVISORS LLC
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JPMORGAN CHASE BANK, N.A.
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Citi Fund Services Ohio, Inc.
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JPMORGAN CHASE BANK, N.A.
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Societe Generale
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Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5052.64999999
5052.64999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
139229608.19999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1125399552.95000000
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
24394503.46999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
99473011.10999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
24419166.75000000
1412915842.48000000
N
123703464.28000000
N
N
N
ProShares S&P Kensho Smart Factories ETF
S000073417
549300GUHFMKDS1TUG22
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.36
-0.26
0.23392642
0.23735129
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
47906.51000000
490.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
245.04000000
245.04000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
184.78000000
184.78000000
N
1032939.28000000
N
N
N
ProShares UltraShort S&P500
S000006832
1X5PN4N7IS336EIQEE06
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-11.16
-11.99
62.56837086
62.57089913
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
13019.65000000
13019.65000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7655317694.89999960
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
561873513.73000002
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
171859529.53000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
228278758.58000001
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
222720137.50000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
123036725.70000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
866774096.88999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
347239830.43000001
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
417917537.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
684695482.16999996
11552129309.37999900
N
1008670851.44000000
N
N
N
ProShares UltraShort MSCI Japan
S000018728
KZU4C19RPVWWUXE45Q21
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.31
-15.17
47.27715879
47.27733519
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
32450952.12000000
32450952.12000000
N
6376150.04000000
N
N
N
ProShares MSCI EAFE Dividend Growers ETF
S000046273
549300OBHWKSYHFZ1343
N
0
0
0
Exchange-Traded Fund
N
N
0.15
-0.36
0.15263163
0.15169691
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2000037.38000000
15340.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9677.27000000
9677.27000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
3981039.07000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11636408.32000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1936504.98000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3962896.19000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1348160.51000000
22865009.07000000
N
91502446.59000000
N
N
N
ProShares S&P 500 Ex-Energy ETF
S000050775
549300TNY0VNIXW5FJ64
N
0
0
0
Exchange-Traded Fund
N
N
0.01
-0.08
0.09259861
0.09486833
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
14201.29000000
150.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
21.99000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
257.47000000
279.46000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
13650.27000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
1658622.32000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
2398581.73000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
867.47000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
5232641.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7157244.34999999
16461608.10000000
N
28047016.38000000
N
N
N
ProShares Short MidCap400
S000006829
7J4H8PLHWHA7W5UBMW09
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
6.65
5.66
45.91601314
45.92006101
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
80.20000000
80.20000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
68749125.59000000
68749125.59000000
N
14274339.99000000
N
N
N
ProShares High Yield-Interest Rate Hedged
S000039732
549300FV6XUZGOJNSR91
N
0
0
0
Exchange-Traded Fund
N
N
2.42
1.9
2.27689836
2.27602540
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4101670.35000000
36296.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
1611.12000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
14169.79000000
15780.91000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
3932229.55000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
4005683.50000000
Millennium Advisors, LLC
8-68349
000151236
254900E1P6Z2XZYSA163
7801084.54000000
SumRidge Partners LLC
8-68454
000152437
529900ECMK8VI6Q1FG89
943379.00000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
15314027.01000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
12572177.53999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
7465741.17999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
966925.00000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
16144750.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
204683252.56000000
276057107.36000001
N
124540074.87000000
N
N
N
ProShares S&P 500 Ex-Health Care ETF
S000050777
5493001L2ZGJ40PRHY65
N
0
0
0
Exchange-Traded Fund
N
N
0.03
-0.06
0.09980060
0.10060772
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4675.97000000
85.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4.53000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
96.46000000
100.99000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1692682.26000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
738873.55000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3278966.34000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
3450327.48000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
29438.55000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
928.40000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2527437.09000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2584906.14000000
14303559.81000000
N
6443899.92000000
N
N
N
ProShares Ultra Semiconductors
S000014258
351GX2I741JNUHKXBZ58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
4.03
2.77
39.94810224
39.95375466
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
246372.77000000
6152.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
4356.85000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
18557.25000000
22914.10000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
18544059.60000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
51172702.10999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
679299314.38999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
37480925.92000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
15622734.14000000
802119736.16000000
N
173042078.71000001
N
N
N
ProShares UltraShort Real Estate
S000014306
NT0VSQZIS8VW06MG4289
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
42.75
41.53
72.85838664
72.86237791
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
325038583.13999999
325038583.14000000
N
57395658.43999999
N
N
N
ProShares Ultra Consumer Staples
S000014250
1M6RW6Q5D0LPJ2MSS486
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-20.80
-21.55
29.98131207
29.98134993
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
21966.14000000
1461.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
857.60000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
240.28000000
1097.88000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
21564118.46000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
492022.56000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
5511057.74000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
878.05000000
27568076.81000000
N
7579870.36000000
N
N
N
ProShares Ultra Real Estate
S000014257
YRKWC4M5QHXPXFYQ4650
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-19.57
-20.19
23.60260115
23.60415371
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
445146.13000000
648.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
7359.77000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
151.37000000
7511.14000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
9.77000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
19.00000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2082974.14000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
13389344.44999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
188779779.72000000
204252127.08000001
N
75839613.07999999
N
N
N
ProShares Ultra 7-10 Year Treasury
S000027192
69FVKV7C7KHD1L0XZB62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-7.49
-8.34
10.84021291
10.84014242
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
34.03000000
34.03000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
143063424.88000000
143063424.88000000
N
13489324.83000000
N
N
N
ProShares S&P MidCap 400 Dividend Aristocrats ETF
S000047884
549300VCJLJM17R2FP84
N
0
0
0
Exchange-Traded Fund
N
N
0.05
-0.33
0.08185109
0.07929470
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1920186.41000000
3133.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
46487.69000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
9114.41000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
41338.23000000
96940.33000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
96098585.99000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
37909384.23000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
270959618.36000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
2067662.99000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
264348460.30000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
151295059.48000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
378508230.49000000
1201187001.84000000
N
1417285632.01000000
N
N
N
ProShares UltraShort 7-10 Year Treasury
S000018732
0PVI6JVXQCFJKOBIKO48
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
15.25
10.40
31.41072135
31.40278263
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
112.61000000
112.61000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
368940387.06999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
24898611.10999999
393838998.18000001
N
67095686.47000001
N
N
N
ProShares UltraPro Dow30
S000024918
L3Y0M1NGO52I2PZ6P085
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-13.37
-14.22
34.90391283
34.90386500
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
145024.35999999
5976.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
8997.06000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
64277.65000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
18950.25000000
92224.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1579591141.94000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
83370969.27000000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
277239348.97000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
226101780.90000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
27023448.10000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
594189691.24000000
2787516380.42000000
N
621043810.70000000
N
N
N
ProShares UltraPro Short 20+ Year Treasury
S000024917
Z0SKYMVDUZNKXP7CCC49
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
28.44
27.32
77.93783184
77.94071166
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
N
Y
Y
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
7709.24000000
7709.24000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
39879533.32999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
315658826.18000001
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
219564336.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3054183333.90999980
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
99922812.50000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
74733708.32999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
214213854.16999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
24601143.39999999
4042757547.88000010
N
378406076.43000000
N
N
N
ProShares Ultra Nasdaq Cloud Computing
S000070720
549300M1LSU3OHT2VE23
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-16.3
-17.13
38.20675536
38.20729710
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
11412.56000000
55.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
244.31000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
23.96000000
268.27000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4614163.38999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1510262.20000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1578819.07000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
161.90000000
7703406.55999999
N
1586529.77000000
N
N
N
ProShares Supply Chain Logistics ETF
S000075630
5493003OUX1USAS4J011
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.49
-0.07
1.18069630
1.18639203
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
33579.21000000
165.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
153.59000000
153.59000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
57.03000000
57.03000000
N
1819740.65000000
N
N
N
ProShares Ultra Industrials
S000014254
OGTGSEPIVKMSM78CHD88
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-13.43
-14.29
23.41652240
23.41622720
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
33769.65000000
808.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
2008.60000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
480.16000000
2488.76000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
5976672.25000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
421.58000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
578313.28000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3968641.82000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
37756959.39000000
48281008.32000000
N
16424822.76000000
N
N
N
ProShares Ultra MSCI Brazil Capped
S000028919
GTCVAZ1J0WWQQV5M4K81
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-21.61
-22.28
41.33666821
41.33607570
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
29585443.50000000
29585443.50000000
N
5008772.04000000
N
N
N
ProShares UltraPro Short Russell2000
S000024913
W7KXLPGRRLQIN28WC263
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-5.47
-6.34
99.07459843
99.06832497
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
13516.50000000
13516.50000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
24894370.48999999
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
24394503.46999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
4155569.39000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
24541492.71000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
49822472.21999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
49202286.81000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1570860029.96000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
69879221.56999999
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
618789.96000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
29875052.50000000
1848243789.08000000
N
186752511.21000000
N
N
N
ProShares Ultra QQQ
S000006827
BB4MTKSM4GAKW287HJ60
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
0.65
-0.43
27.21099907
27.20175983
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
58277278.43999999
1052265.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
13392.37000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2174.46000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
49049.83000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
286183.07000000
350799.73000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
299217779.11000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9879282061.77000050
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
173908055.50000000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
493450786.30000001
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
792844547.22000003
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
497388484.72000003
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
245625120.15000001
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1087850479.22000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3944291219.96999980
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
258890574.59000000
18409646903.63999900
N
3320805232.23000000
N
N
N
ProShares Russell 2000 Dividend Growers ETF
S000047885
549300MVQ2FQVKTSHR36
N
0
0
0
Exchange-Traded Fund
N
N
0.05
-0.32
0.09492291
0.09324175
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
11522646.40000000
21708.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
57499.22000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
192.47000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
8160.03000000
65851.72000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
122604318.34999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
157176833.22999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
45693116.26000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
16715869.85999999
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
8990416.47000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
6152047.79999999
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
602142.28000000
357934744.25000000
N
825177267.49000000
N
N
N
ProShares Ultra 20+ Year Treasury
S000027193
O4SM0OE1AXZJ6OR80Y45
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.17
-14.90
20.73494087
20.73629209
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
205.31000000
205.31000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
334633215.14999998
334633215.14999998
N
46185521.99000000
N
N
N
ProShares Large Cap Core Plus
S000020962
37E0KTDC3GUWOZOYE729
N
0
0
0
Exchange-Traded Fund
N
N
-0.27
-0.71
0.26113604
0.26389060
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2826887.60000000
10203.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
36608.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
16314.85000000
52922.85000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
168995566.62000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
40.40000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
35212996.92000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
7183941.84000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
49.15000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3967205.21000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
56571280.21000000
271931080.35000002
N
432549732.23000000
N
N
N
ProShares S&P 500 Dividend Aristocrats ETF
S000042349
549300VFVCIPWC83R162
N
0
0
0
Exchange-Traded Fund
N
N
0.04
-0.31
0.07837493
0.07788540
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
3075067.91000000
356658.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3724.07000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
312563.48000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
247668.68000000
563956.23000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
673956300.63999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
27226890.30000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
76988564.12000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
102242539.48000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
389499726.57999998
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
891076517.29000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
386331993.17000002
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
48369571.78000000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
224387440.63000000
2820079543.99000000
N
10634449737.54000000
N
N
N
ProShares Merger ETF
S000037318
5493004THPTEQ37G4572
N
0
0
0
Exchange-Traded Fund
N
N
-0.24
-0.96
0.69158747
0.69090621
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9276.74000000
9276.74000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
1962897.45000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
2957151.06000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
2193365.11000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
115865043.34000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
99843.61000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
50065.64000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2379719.06999999
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
42184466.39999999
167692551.68000001
N
27435615.32999999
N
N
N
ProShares Smart Materials ETF
S000073416
5493002YSY5PL4HENM62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.38
-0.14
1.17621400
1.17576459
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
28610.92000000
2355.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
365.95000000
365.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
35.84000000
35.84000000
N
1539153.37000000
N
N
N
ProShares MSCI Transformational Changes ETF
S000069834
549300T6OZWBESPF1K65
N
0
0
0
Exchange-Traded Fund
N
N
0.42
-0.04
0.80764919
0.81387030
N
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Saudi Arabia Company
549300HST49806XTCK29
SA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Clearstream
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2713.20000000
2713.20000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
1064476.20000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
5055146.51999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16774330.76000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
2767.98000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
697083.90000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
2926508.42000000
Euroclear Bank
N/A
N/A
549300OZ46BRLZ8Y6F65
BE
127799.12000000
26648112.90000000
N
19227484.63000000
N
N
N
ProShares Ultra Russell2000
S000014248
9PQYJGVJO8FNJLFCK011
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.05
-14.83
24.78090121
24.77339493
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4184547.93000000
165795.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1200.88000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
7519.75000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
16331.72000000
25052.35000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
29138.28000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
10683107.32000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
3147413.68000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
3807064.82000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
680372826.62000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
6047437.56000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
24.60000000
704087012.91999996
N
148308564.51000000
N
N
N
ProShares UltraPro QQQ
S000024908
03026FQTQRJ0JSTBI779
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-6.55
-7.50
54.54863408
54.54864794
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
138903488.18000000
2820186.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
2325785.06000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
241973.21000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
6312.08000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
765246.08000000
3339316.43000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
3306222285.19000010
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
7273178718.06999970
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
3062387164.40001010
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
6069250108.65001960
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
28392728562.88990000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
2161539566.13000010
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
14185463261.49000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2033410199.80999990
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
66788655862.19000200
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
2032952227.02000000
142244315183.20001000
N
12409514713.07000000
N
N
N
ProShares UltraShort FTSE Europe
S000022292
I5P8CWQ9REYR8K9HN560
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-21.35
-22.13
63.62479719
63.62536968
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
571035812.67999995
571035812.67999995
N
102358782.40000000
N
N
N
ProShares UltraShort MidCap400
S000006822
0OXEXR3RP7GYKFC5IO85
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
1.37
0.43
68.89002188
68.89154753
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
20.60000000
20.60000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
15735495.74000000
15735495.74000000
N
2948878.42000000
N
N
N
ProShares Ultra Energy
S000014255
TDJO5587152SHBGDDZ44
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-18.82
-19.51
32.44919960
32.44430793
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
501755.71000000
1269.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
13758.14000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
5848.37000000
19606.51000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
372751434.25999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
60609343.68000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
3420139.36000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3480074.96000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
13906431.14000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
49979754.13000000
504147177.53000000
N
151238738.74000000
N
N
N
ProShares Ultra MSCI EAFE
S000022302
DNBQXQ8DQYLHXB1XYT46
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-6.68
-7.6
28.85676497
28.85536407
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
41472903.85999999
41472903.85999999
N
9041024.56000000
N
N
N
ProShares Ultra MSCI Emerging Markets
S000022303
FODQHN5VAHVQHJ7VUE83
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-15.77
-16.52
32.09525853
32.09829370
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
121839838.75000000
121839838.75000000
N
19834703.13000000
N
N
N
ProShares Short 7-10 Year Treasury
S000018720
ASRYSFYKVTZZ4UGDCQ51
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
10.89
9.88
20.91550996
20.91565677
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
208.67000000
208.67000000
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
49255111.10999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
885431926.13999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
24918454.85999999
959605492.11000001
N
113509875.87000000
N
N
N
ProShares Inflation Expectations ETF
S000035008
R3XNF7PTC3C8WDXTVN76
N
0
0
0
Exchange-Traded Fund
N
N
4.8
4.5
0.34364811
0.34385789
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
346669261.49000001
346669261.49000001
N
60293104.05000001
N
N
N
ProShares K-1 Free Crude Oil Strategy ETF
S000054590
549300FKX6EV0GS5PS44
N
0
0
0
Exchange-Traded Fund
Y
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
14743.64000000
E D & F MAN CAPITAL MARKETS MENA LIMITED
N/A
N/A
213800IMF4KCA5TUVM88
AE
13945.68000000
28689.32000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
157304187.90000001
157304187.90000001
N
93752897.84000000
N
N
N
ProShares Ultra Health Care
S000014253
XMUK3X5V9HUTXR1NFE09
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-8.20
-9.05
17.17353317
17.17541301
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
410381.74000000
747.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1.37000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
6542.18000000
6543.55000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
208089256.53999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
30699414.42000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
6051673.12000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
130.36000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
24701782.16000000
269542256.60000002
N
96370875.64000000
N
N
N
ProShares S&P Global Core Battery Metals ETF
S000078011
549300W9OSPNV8CVI013
Y
0
0
0
Exchange-Traded Fund
N
N
0.04
-0.23
1.713851135
1.714720183
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2377.94000000
9.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1902.72000000
1902.72000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
858547.88000000
858547.88000000
N
3501220.26000000
N
N
N
ProShares UltraShort Technology
S000014308
1HZ2QLWEZGI7735DTS61
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-56.91
-57.51
89.06937494
89.07252135
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
117394179.16000000
117394179.16000000
N
10117273.18000000
N
N
N
ProShares Ultra Dow30
S000006826
7N3EJP31CN65H4G3UK92
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-5.40
-6.31
17.44986745
17.44792064
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
781985.28000000
10188.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3831.84000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
6921.40000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
16454.21000000
27207.45000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
675801545.67999995
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
68722012.65999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
88955336.67000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
6591512.04999999
840070407.05999994
N
352908416.02000000
N
N
N
ProShares Ultra Nasdaq Biotechnology
S000018718
SL5GC2XPBUL7EXVSNF27
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-0.89
-1.94
23.91443377
23.91715461
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2150309.42000000
53276.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1226.99000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
4473.92000000
5700.91000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
7571360.83000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1128.46000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
19747898.84000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3060.03000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
230449030.02000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
7934433.99000000
265706912.17000000
N
101603571.46000000
N
N
N
ProShares Ultra S&P500
S000006821
UT59PM4NN1V3JAKZPS19
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-5.93
-6.81
20.86896319
20.87159821
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
39481240.65999999
293948.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
N
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
11428.08000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
182967.44000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1684.90000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
40938.15000000
237018.57000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3802556703.71000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
898434162.19000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
245684791.46000001
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
322713659.70999998
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
567765268.04999995
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
964485106.84000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
168704031.52000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8374030857.79000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
168016388.72000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1911929950.72000000
17748068588.08000200
N
3132962325.09000000
N
N
N
ProShares Ultra High Yield
S000031635
H62TZPTGJYN1WPUZQP47
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-6.17
-7.07
17.69396266
17.68857968
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
189238769.13999999
189238769.13999999
N
10391003.38000000
N
N
N
ProShares Big Data Refiners ETF
S000073423
549300TWVJSNY7YRKI45
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.44
-0.2
1.06665482
1.06249308
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
79659.90000000
6515.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
231.43000000
231.43000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
611806.60000000
611806.60000000
N
1969714.85000000
N
N
N
ProShares Short High Yield
S000018723
W4E5OYBUX8BV1ZKG2H85
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
4.22
3.24
20.04657203
20.05083349
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
193452974.94000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
74733708.32999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
97722993.32999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
49817883.34000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1881279453.03000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
48907986.00000000
2345914998.97000000
N
317699942.33000000
N
N
N
ProShares Decline of the Retail Store ETF
S000059653
5493002U6CHMD65I8F67
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
11.34
10.66
49.38853550
49.38815505
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
89658319.06000000
89658319.06000000
N
15831075.56000000
N
N
N
ProShares Short Real Estate
S000014282
OO8MK7CY8LDH7ZASHT92
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
33.80
32.68
48.74116597
48.74508191
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
305594670.20999998
305594670.20999998
N
49285908.11000000
N
N
N
ProShares UltraShort 20+ Year Treasury
S000018733
PQTQB8I6TMT6W5YFAJ57
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
28.00
20.77
58.33752370
58.33983182
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
14111.11000000
14111.11000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
73866091.25000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
791633688.88999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
76513959.42000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
195869010.22000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
198444198.27000001
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
472166694.80000001
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
172589663.88999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
151976986.74000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6439738121.21000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
522672731.25999999
9164580812.69000050
N
941000745.21000000
N
N
N
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
S000071850
549300A9NYN5L3FFX416
N
0
0
0
Exchange-Traded Fund
N
N
-0.03
-0.61
0.06917269
0.07154527
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
131.02000000
3.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
4739.16000000
4739.16000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
342840.44000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
381325.14000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3568888.32000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
600903.57999999
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
2913464.96000000
7807422.44000000
N
13144014.35000000
N
N
N
ProShares UltraShort Industrials
S000014302
KHY6XVBG40JBWKJIVZ83
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
3.49
2.58
64.65789211
64.65686823
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
20399118.69000000
20399118.69000000
N
2933649.84000000
N
N
N
ProShares UltraPro Short Dow30
S000024910
LIZENFIQJTTT2RI1UP54
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-11.90
-12.76
69.78357058
69.78005422
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Y
N
Y
Y
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
17747.59999999
17747.59999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
240922122.50999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
192971042.59999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
163770872.63999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
269756095.54000002
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
322199684.04000002
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
49788740.96999999
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
49650551.39000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
157762126.11000001
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
109198225.34999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4413416759.98999980
6067912345.52999970
N
577908861.47000003
N
N
N
ProShares Equities for Rising Rates ETF
S000057332
549300ONGJC47EH4UP44
N
0
0
0
Exchange-Traded Fund
N
N
0.1
-0.21
0.09465812
0.09301073
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
219844.28000000
304.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
934.22000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
15639.44000000
16573.66000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
10551796.32000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
14760261.53999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
15973996.59000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
6307261.03000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
13186129.47000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
4474769.65000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
15317114.93000000
80571329.53000000
N
70560359.92000000
N
N
N
ProShares UltraPro Russell2000
S000024921
5YNMV3LERCU7E6E3H465
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-29.94
-30.57
49.55188861
49.54976333
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
5953294.72000000
229231.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
13903.15000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1801.37000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
34726.35000000
50430.87000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
20162.36000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
10956306.83000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
4620668.33000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1013623360.08000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
7925489.80000000
1037145987.40000000
N
216782572.78000000
N
N
N
ProShares UltraShort FTSE China 50
S000018731
0JW1Z7SKXK3844HL0923
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
21.92
20.93
94.30559530
94.30466594
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
146907802.97000000
146907802.97000000
N
24751889.76000000
N
N
N
ProShares UltraShort SmallCap600
S000014288
713DOEKWJEIFDGYIFD21
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
14.69
13.66
70.82437582
70.81719773
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
27272760.67000000
27272760.67000000
N
4537116.28000000
N
N
N
ProShares S&P 500 Ex-Technology ETF
S000050780
5493001I18EDIH1SXT13
N
0
0
0
Exchange-Traded Fund
N
N
1.12
1.03
0.10380030
0.10257637
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
9573.66000000
156.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
11.84000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
219.55000000
231.39000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
6866408.20000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4308865.59999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
5449149.51999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
26022.77000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1865803.35000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3434083.35000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
678213.69000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
388.05000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1361704.15000000
23990638.68000000
N
12201165.34000000
N
N
N
ProShares Short SmallCap600
S000014264
3JSQYJMW6PVD4VIYNG53
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
15.92
14.89
47.20860879
47.20983118
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
115471479.86000000
115471479.86000000
N
15958456.94000000
N
N
N
ProShares Bitcoin Strategy ETF
S000073908
5493004OXDRSMIZWPA26
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
Y
N
N
N/A
0.00000000
0.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
2789912.16000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
489895.20000000
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
797513.68000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1035448.80000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
971560.32000000
PHILLIP CAPITAL INC.
8-69558
000173869
549300AZCWF9DX4IYK18
837164.48000000
E D & F MAN CAPITAL MARKETS MENA LIMITED
N/A
N/A
213800IMF4KCA5TUVM88
AE
1087551.84000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
553412.80000000
8562459.28000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
493872500.00000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
774405065.98000002
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
5171384123.61999990
6439661689.60000040
N
742726794.58999991
N
N
N
ProShares UltraShort Materials
S000014296
R66OW8FNZ14X9NKKN662
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
19.21
18.18
72.56460390
72.56801364
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
29631513.12999999
29631513.12999999
N
4107341.85000000
N
N
N
ProShares UltraShort Semiconductors
S000014307
V3STKZPD7B71017ZEE51
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-86.84
-87.24
119.89157284
119.88874354
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
87044120.14000000
87044120.14000000
N
8852717.19999999
N
N
N
ProShares Short Russell2000
S000014263
YGKIXS4FSM8OUIQK9X25
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
9.75
8.75
49.51712653
49.52100083
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
12467.73000000
12467.73000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
24701585.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
271888784.56000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
49822472.21999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
128468079.23999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
49046395.82999999
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
24436666.75000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
49817883.34000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
220089161.22000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
223945061.11000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3076866180.01000020
4119456629.25000000
N
487750037.60000000
N
N
N
ProShares Ultra MSCI Japan
S000022304
X88CXJ6GMOK5KGHOH810
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-5.48
-6.42
31.22994810
31.23298773
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 12d1-4 (17 CFR 270.12d1-4)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
604.50000000
604.50000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
28314740.80000000
28314740.80000000
N
5773510.12000000
N
N
N
ProShares MSCI Emerging Markets Dividend Growers ETF
S000046274
549300M7R19HIH2U6V88
N
0
0
0
Exchange-Traded Fund
N
N
-0.56
-1.12
1.64610660
1.64965842
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
242758.92000000
1939.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
HSBC Bank Argentina S.A.
549300K52NF2S4SQDO82
AR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank A.S.
CWZ8NZDH5SKY12Q4US31
TR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
QA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
HU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
AE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank (China) Company Limited
2CZOJRADNJXBLT55G526
CN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
HSBC Bank Middle East Limited
549300F99IL9YJDWH369
KW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Czech Republic and Slovakia, a.s.
KR6LSKV3BTSJRD41IF75
CZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank, N.A.
E57ODZWZ7FF32TWEFA76
EG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank International (Limited Liability Company)**
549300B831LSRSI6RA15
RU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
The Hongkong and Shanghai Banking Corporation Limited
2HI3YI5320L3RW6NJ957
PH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Cititrust Colombia S.A.
549300242J3IJCOSGI49
CO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
18320.70000000
18320.70000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
254660.63000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4445170.88000000
4699831.51000000
N
16546657.20000000
N
N
N
ProShares UltraShort Health Care
S000014301
DRLI0TXPR5167FL54L31
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
5.66
4.68
50.05642510
50.05689785
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
31182595.48000000
31182595.48000000
N
3246548.49000000
N
N
N
ProShares UltraShort Financials
S000014300
YOJN1DKAU7JWI16N8H58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
21.10
20.03
66.39772812
66.39490478
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
103302135.42000000
103302135.42000000
N
19458398.47000000
N
N
N
ProShares Ultra Utilities
S000014262
OF4ZDXRHKSS79JZHX634
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-15.57
-16.29
21.14499937
21.13939139
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
24768.90000000
32.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
478.99000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1257.27000000
1736.26000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
183.32000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
26982360.16000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3284069.53000000
30266613.01000000
N
15176847.40000000
N
N
N
ProShares Hedge Replication ETF
S000031041
ADUJ68TGZBVW30IQNE81
N
0
0
0
Exchange-Traded Fund
N
N
0.12
-0.84
3.54443799
3.55151379
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
3345.23000000
6.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1816.72000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
198.01000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
871.42000000
2886.15000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
213669.23000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
57831984.45000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
287795729.06999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
111309922.94000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
158609.32999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
194239831.38000000
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
693713.98000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
26683606.42000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
81077270.71999999
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
32489183.25000000
792686527.87000000
N
40167637.62000000
N
N
N
ProShares Short Bitcoin Strategy ETF
S000076601
549300GXECIOZMG55H68
Y
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
Y
N
N
N/A
0.00000000
0.00000000
Rule 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 18f-4 (17 CFR 270.18f-4)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
160556.48000000
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
262638.44000000
E D & F MAN CAPITAL MARKETS MENA LIMITED
N/A
N/A
213800IMF4KCA5TUVM88
AE
86097.70000000
509292.62000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
818778188.41999996
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
54325975.00000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
119380312.16000000
992484475.58000004
N
100813119.00000000
N
N
N
ProShares Pet Care ETF
S000062559
549300SJHELHWEOX6S65
N
0
0
0
Exchange-Traded Fund
N
N
0.11
-0.31
1.77047971
1.76886801
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
153146.96000000
1463.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13115.10000000
13115.10000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
10050277.65000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1345406.83000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
50778383.00999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
283523.92000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
10680502.49000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
4133022.43000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
929241.33000000
78200357.65999999
N
120159962.24000000
N
N
N
ProShares Ultra SmallCap600
S000014259
QOEPI3XUDE1M6I02XL90
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.87
-15.61
23.62051040
23.62072989
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
399767.53000000
2656.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
120.00000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1675.44999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
331.17000000
2126.61999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
59026887.31000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1480.84000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
4948598.67000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1630730.98000000
65607697.80000000
N
30010204.14000000
N
N
N
ProShares Ultra Technology
S000014260
92R00YYQVXPWTZPPGX58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-1.62
-2.73
33.14236927
33.13127168
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
712678.83000000
10290.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
5950.90000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
42155.65000000
48106.55000000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
32958352.45999990
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
62956940.40999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1157179926.09999990
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
32.15999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
57636789.39999999
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
18321721.48000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
29984960.46000000
1359038722.47000000
N
413137887.70000000
N
N
N
ProShares Short Dow30
S000006830
2M4TNNGAB88L4FX7KA15
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-0.17
-1.13
34.87026473
34.86271405
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
4490.80000000
4490.80000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
24419166.75000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1897255578.31999990
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
24453993.00000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
73941260.40999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
24894370.48999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
49325839.24000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
123599561.38000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
123143509.03000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
24407333.32999999
2365440611.95000000
N
280724586.50000000
N
N
N
ProShares UltraShort Consumer Staples
S000014298
RXMAZ23155OIUVZG6Z64
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
11.64
10.57
52.96601669
52.97188577
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
22165372.39000000
22165372.39000000
N
2634952.77000000
N
N
N
ProShares Ultra FTSE China 50
S000022299
K6HKT6UET9OI1CJXNG49
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-25.69
-26.28
54.97290452
54.97322724
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
68704326.53000000
68704326.53000000
N
10890625.20000000
N
N
N
ProShares Ultra Nasdaq Cybersecurity
S000070718
549300W3DOIV3TG4MW19
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-11.84
-12.72
29.93649601
29.92785723
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1413.73000000
8.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
24.51000000
24.51000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7205718.25999999
7205718.25999999
N
2247486.20000000
N
N
N
ProShares Ultra Financials
S000014252
LYB0BLOHQZOQ1IGGW139
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.85
-15.58
22.07098209
22.06911277
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2030194.03000000
20521.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
13272.17000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
44124.93000000
57397.10000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
9.77000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
626715411.12000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
14827914.10000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
15840289.16000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
24338312.46999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
121.72000000
681722058.34000003
N
560425076.84000000
N
N
N
ProShares Investment Grade-Interest Rate Hedged
S000042798
549300QI16S9YVH36114
N
0
0
0
Exchange-Traded Fund
N
N
1.75
1.44
2.21913810
2.21767223
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
714693.83000000
2059.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
4535.64000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
51874.58000000
56410.22000000
Millennium Advisors, LLC
8-68349
000151236
254900E1P6Z2XZYSA163
40723451.72999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1095628823.05000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
41106935.25999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
103360707.88000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
35815934.93000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
86495077.87000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
91452591.37999999
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
92610315.84999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
746332402.13999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
15152526.06000000
2382810315.23999980
N
430177228.99000000
N
N
N
ProShares S&P 500 Ex-Financials ETF
S000050776
549300U5AKS5ZG8E7M64
N
0
0
0
Exchange-Traded Fund
N
N
0.01
-0.08
0.08598619
0.08579137
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
8883.17000000
155.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
221.66000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
79.31999999
300.98000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1506736.06000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6086845.94000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
985.44000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4719518.33000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3481803.64000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
23382.42000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
1721532.87000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
7991741.51999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
5220770.56000000
30753316.78000000
N
12957798.93000000
N
N
N
ProShares Long Online/Short Stores ETF
S000059656
549300QP6J13R5VAMZ44
N
0
0
0
Exchange-Traded Fund
N
N
0.85
0.27
0.09988440
0.10095559
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1428341.92000000
4937.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
20.20000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
810.69000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2974.73000000
3805.62000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
11623317.83000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
16745097.17000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
6225021.00000000
34593436.00000000
N
16339522.34000000
N
N
N
ProShares UltraShort Consumer Discretionary
S000014299
C52L906VB1MRG2CNI959
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.39
-15.20
78.06335806
78.06333329
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
51529215.46000000
51529215.46000000
N
4569929.77000000
N
N
N
ProShares UltraPro S&P500
S000024919
GFX121535M001RJL0037
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-15.66
-16.47
41.73964504
41.73713601
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
23216824.97000000
139097.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
41964.11000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
32447.02000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
173412.99000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
11395.07000000
259219.19000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
272651545.13000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3643333762.68998000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
547195762.98000002
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
532182313.05000001
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
324056711.11000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
8666469680.92000010
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1806288850.27001000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
656241123.65000105
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
756910135.63999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
294775499.31000000
18086088045.08000200
N
2287852699.19000000
N
N
N
ProShares UltraPro Short S&P500
S000024911
GZYUYYBVN9JCLNYWZ615
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-21.99
-22.74
83.44485057
83.45198585
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 18f-4 (17 CFR 270.18f-4)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
21170.20000000
21170.20000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
271382682.64999998
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
855914198.49000001
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
346878476.18000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9186141579.95000080
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
322727215.27999997
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
395209281.25999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
561388753.37000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
867092334.39999998
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
466353106.82999998
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
222967078.47999999
13940460920.95999900
N
1220746979.66000000
N
N
N
ProShares Russell U.S. Dividend Growers ETF
S000066433
549300SH3B62OPTDCG54
N
0
0
0
Exchange-Traded Fund
N
N
0.03
-0.31
0.07466259
0.08579137
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
26661.45000000
1090.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3.95000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
89.68000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
523.84000000
617.47000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1857272.88000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
14192.57000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1369695.15000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
2249762.50999999
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
1958714.48000000
7449637.58999999
N
11895150.77000000
N
N
N
ProShares Metaverse ETF
S000075552
549300HFME2BUWIPD388
N
0
0
0
Exchange-Traded Fund
N
N
0.33
-0.27
0.11673042
0.10634828
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
398830.65000000
12288.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
363.06000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
624.05999999
987.12000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
1245550.24000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1037538.06000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
64.14000000
2283152.44000000
N
6183950.45000000
N
N
N
ProShares On Demand ETF
S000073420
549300Q204YT8L82XZ48
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.4
-0.19
1.17719521
1.18072137
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
23685.36000000
419.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
IN
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
188.58000000
188.58000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
187462.78000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
302819.57000000
490282.35000000
N
902265.07000000
N
N
N
ProShares Ultra Materials
S000014313
57BSEOSJBOOM11VOKX24
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.31
-15.03
26.21716704
26.21787000
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
66550.38000000
1615.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
612.46000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
3069.65000000
3682.11000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
107132114.44000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
17193506.94000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1073213.13999999
125398834.52000000
N
44900085.52000000
N
N
N
ProShares Short S&P500
S000006828
XSY494HNCRZV64FNKS70
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-3.36
-4.23
41.71182216
41.71218831
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
22584.45000000
22584.45000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
743118983.34000003
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
714811166.80999994
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1932564847.60999990
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
712811046.45000005
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2187433156.25000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
644688247.99000001
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
419571981.25999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1101887626.80999990
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
614302895.33000004
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
18018846441.86999900
27992584868.36999900
N
2738349633.49000000
N
N
N
ProShares MSCI Europe Dividend Growers ETF
S000046275
549300MSXI0BSCBYRP36
N
0
0
0
Exchange-Traded Fund
N
N
0.19
-0.38
0.17520392
0.17688315
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
79957.43000000
1529.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
EUROCLEAR
549300OZ46BRLZ8Y6F65
IE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
761.80000000
761.80000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
3963700.46000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1733722.58000000
5697423.04000000
N
9281625.12000000
N
N
N
ProShares UltraShort Utilities
S000014310
WW08P0ORVY40TNO1X304
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
26.79
25.69
64.21474637
64.20796838
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
27292849.10999999
27292849.11000000
N
2853350.26000000
N
N
N
ProShares Nanotechnology ETF
S000073421
549300E9FILCX5MUXK26
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.74
0.1
2.30765517
2.30968227
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
74622.81000000
3776.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Standard Chartered Bank Korea Limited
NUXTG47HHHM1K2L0SG39
KR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
292.68000000
292.68000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
52.06000000
52.06000000
N
2355195.69000000
N
N
N
ProShares Global Listed Private Equity ETF
S000037319
549300FJQ4NTFQMAUR97
N
0
0
0
Exchange-Traded Fund
N
N
0.22
-0.36
3.25880847
3.25759022
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
61543.28000000
669.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 12d1-4 (17 CFR 270.12d1-4)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
553.70000000
553.70000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4815361.65000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
838910.75000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
695180.45000000
6349452.85000000
N
11494922.69000000
N
N
N
ProShares Short MSCI EAFE
S000018742
E9YLGGCRV6TSIDLNI588
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-4.43
-5.36
34.41402746
34.40543388
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
49343906.25000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
773090373.60000000
822434279.85
N
101489451.33000000
N
N
N
ProShares UltraShort MSCI Brazil Capped
S000022290
VEXG89UKZ1ENVYT89S19
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-2.86
-3.71
98.44004462
98.43835577
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
108707385.56000000
108707385.56000000
N
15228499.65000000
N
N
N
ProShares S&P Kensho Cleantech ETF
S000073419
549300THZNWKGH2QM472
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
0.26
-0.33
0.11668642
0.11092369
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
244527.14000000
915.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
527.95000000
527.95000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
922271.97000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
986138.77000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
1730106.47000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
929547.79000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
875826.89000000
5443891.89000000
N
5651866.37000000
N
N
N
ProShares Ultra MidCap400
S000006825
549300G4JPUZKCEQBU98
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-11.6
-12.41
22.98222967
22.97064574
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
513824.89000000
18518.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
1056.47000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
9585.93000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
1390.60000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
963.97000000
12996.97000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
250528500.22000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
5048587.92000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
7059572.73000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2400629.23000000
265037290.10000000
N
122314217.61000000
N
N
N
ProShares Ultra Communication Services
S000014261
MRQ4JPGFGVU5YUA1O213
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-1.53
-2.49
23.78252929
23.78279542
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
3944.23000000
12.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
277.20999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
89.94000000
367.15000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
967.88000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
805994.29000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4516474.53000000
5323436.70000000
N
1421868.98000000
N
N
N
ProShares Ultra FTSE Europe
S000028921
SFWTKM6PLSKL9V982C20
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-4.94
-5.88
30.16343126
30.16460206
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
19425576.82000000
19425576.82000000
N
3680443.00000000
N
N
N
ProShares Ultra Consumer Discretionary
S000014251
DOJG9Y6Y2TYRZTWXFM85
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-4.84
-5.74
24.21779756
24.21650331
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
8370.840000000
2944.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1640.00000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
72.79000000
1712.79000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1401629.42000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
714319.16000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
48659239.39000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
34.11000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1036.14000000
50776258.22000000
N
11664543.68000000
N
N
N
ProShares UltraShort MSCI Emerging Markets
S000018727
YKYO515QG76GHEKZ9D12
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
22.49
21.42
50.57798464
50.57534732
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
57388295.61999999
57388295.62000000
N
12558511.64000000
N
N
N
ProShares Short MSCI Emerging Markets
S000018740
QPCMN346AQ3IJAVS2Y39
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
19.30
18.26
32.21702994
32.21435586
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
294260971.97000003
294260971.97000003
N
47137757.83000000
N
N
N
ProShares Online Retail ETF
S000063144
549300FCJGHEIQKD4M60
N
0
0
0
Exchange-Traded Fund
N
N
0.02
-0.48
0.08270815
0.08885280
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
15164249.88000000
63099.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
38139.32000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
114.24000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2267.17999999
40520.74000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
17625410.07999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
21451459.57000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
34297171.92000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
70853690.18000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
175226357.03000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
25273315.17000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
17296948.07999999
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
29561098.14999999
391585450.18000001
N
168906118.37000000
N
N
N
ProShares S&P 500 Bond ETF
S000053144
549300GZB93BVBW9JV88
N
0
0
0
Exchange-Traded Fund
N
N
0.08
-0.06
2.62999992
2.63278230
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
41515.40000000
74.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
389257.45000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
8947071.08999999
Millennium Advisors, LLC
8-68349
000151236
254900E1P6Z2XZYSA163
2071664.55000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
2742266.87000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2021468.08000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1296919.10000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
573412.35000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5307909.13999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
14511547.17000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1891013.19000000
40823489.18999999
N
13332823.64000000
N
N
N
ProShares Short 20+ Year Treasury
S000018721
MNF315G62CW700KJGX62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
22.28
21.25
38.82380354
38.82603687
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
4940.46000000
4940.46000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
49283272.92000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
173714041.55000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
380662203.62000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
24736308.50000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
199229409.73000000
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
49255111.11000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
48879941.67000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3285403939.36000000
4211164228.46000000
N
423769893.84000000
N
N
N
ProShares UltraShort Dow30
S000006823
HLX2KBHZ8O71NCJDVN35
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-4.93
-5.85
52.33913387
52.33135265
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
3141.40000000
3141.40000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
773709448.49000001
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
24627555.55999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
24784346.53000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
24775014.57999999
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
24407868.05999999
872304233.22000003
N
117740503.39000000
N
N
N
ProShares DJ Brookfield Global Infrastructure ETF
S000040181
549300ZCDYEDZ1ZM1P70
N
0
0
0
Exchange-Traded Fund
N
N
0.85
0.44
2.48307867
2.48703795
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2709446.89000000
31939.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
CACEIS Bank Spain, S.A.U.
95980020140005970915
ES
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken A/S
F3JS33DEI6XQ4ZBPTN86
DK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
NO
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
SEB FINLAND
F3JS33DEI6XQ4ZBPTN86
FI
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
UBS Switzerland AG
549300WOIFUSNYH0FL22
CH
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6542.13000000
6542.13000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
432697.16000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
4612505.34000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
5992242.50999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1264284.78000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
5118021.45000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
5519348.08999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
45087981.21999999
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
2102571.81999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
89224215.90000000
159353868.27000001
N
154732428.24000000
N
N
N
ProShares UltraShort QQQ
S000006824
I6KMEB46QTEY9DWWIG58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-45.53
-46.19
81.79750901
81.79167835
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
8138.95000000
8138.95000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
245229637.47999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
74712253.82999999
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
74053614.59000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
321507719.44000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
124501153.47000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3900406343.96999980
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
197582889.00000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
273271856.38999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
84156483.68999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
99110958.32999999
5527864000.75000000
N
467509914.72000003
N
N
N
ProShares Short QQQ
S000006831
Q95Y09OLRIOMH8CB3M62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-26.51
-27.34
54.51578761
54.50763806
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
14920.35000000
14920.35000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
306684126.51999998
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
148151621.52000001
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1127576281.06999990
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
617850179.17999995
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
420650406.30000001
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
256072092.78000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
10432539237.98000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
394039233.98000002
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
196518783.68000001
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1076532230.57999990
15198450772.58000000
N
1465641645.45000000
N
N
N
ProShares UltraPro MidCap400
S000024920
YELLSFUO2ZS3VU6OFQ93
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-25.41
-26.10
45.92322036
22.97064574
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
142112.68471232
4590.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Rule 6c-11 (17 CFR 270.6c-11)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
142.03000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
3975.76999999
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
348.80000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
325.66000000
4792.25999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
576.77000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
887.47000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
426027.68000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
11977204.01000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
76791902.89000000
89196598.82000000
N
26606258.41000000
N
N
N
ProShares Short FTSE China 50
S000018719
4FS46YNFSZ3Y6KBFLS21
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
27.43
26.39
61.78283922
61.78496784
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
53304507.75000000
53304507.75000000
N
9124236.22230769
N
N
N
ProShares UltraShort Energy
S000014304
FQG71REHBHQSGRANGU57
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
1.37
0.47
97.93739029
97.93897934
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
320531814.19000000
320531814.19000000
N
32795026.73000000
N
N
N
ProShares UltraShort Nasdaq Biotechnology
S000018724
PTULAHCC8IQGXP6RZP70
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-36.77
-37.47
71.72571730
71.72652297
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
54442643.99000000
54442643.99000000
N
7009388.90000000
N
N
N
ProShares UltraShort MSCI EAFE
S000018730
3FYE43KLL6WRPIO6NV87
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-13.38
-14.23
53.29634091
53.28982825
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
69362962.51999999
69362962.51999999
N
5251310.67000000
N
N
N
ProShares UltraPro Short QQQ
S000024909
KC8ZSAS0N653Z8PPTO65
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-64.11
-64.60
109.06089495
109.05780297
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
82977.64999999
82977.64999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1388226872.10999990
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
3568175500.44999980
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
4411628373.54000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3419701613.69000010
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2543504434.55000020
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1976816425.05000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
986673749.99000001
BMO Capital Markets Corp.
8-34344
000016686
RUC0QBLBRPRCU4W1NE59
981387972.20000005
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
44412708270.07000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
1382046700.02000000
67408131849.50000000
N
4620322840.77000000
N
N
N
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
19.25
18.2
44.45367061
44.45518260
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Y
Y
Y
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
236612606.44000000
236612606.44000000
N
31725067.00000000
N
N
N
ProShares S&P Technology Dividend Aristocrats ETF
S000066435
549300M47OBENRBIPT84
N
0
0
0
Exchange-Traded Fund
N
N
0.04
-0.44
0.08912143
0.08923312
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4183602.39000000
7031.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Refinitiv Global Markets Inc.(an LSEG Business)
000109120
CRD
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
N
N
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
819.48000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
8486.68000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
33.67000000
9339.83000000
Credit Suisse Securities (USA) LLC
8-00422
000000816
1V8Y6QCX6YMJ2OELII46
8046289.44000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
12871564.28999999
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
41350679.67000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
37995350.81000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
7338881.73000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
11557286.10000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
3430271.28000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
21687317.01000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
6263163.95000000
150540804.28000000
N
122850590.35000000
N
N
N
ProShares UltraPro Short MidCap400
S000024912
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Russell2000
S000014287
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P Kensho Smart Factories ETF
S000073417
N
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares UltraShort S&P500
S000006832
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort MSCI Japan
S000018728
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares MSCI EAFE Dividend Growers ETF
S000046273
Y
10000.00000000
2.36599689
0.00000000
97.63400310
0.00000000
2.43114586
0.09129486
97.56885415
0.09129484
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares S&P 500 Ex-Energy ETF
S000050775
N
10000.00000000
1.75856200
0.03551576
98.24143800
0.03551577
1.76517719
0.03040418
98.23482280
0.03040416
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Short MidCap400
S000006829
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares High Yield-Interest Rate Hedged
S000039732
N
25000.00000000
6.05348902
8.66428194
93.94651095
8.66428196
-1.81595192
5.05769605
101.81595191
5.05769605
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares S&P 500 Ex-Health Care ETF
S000050777
N
10000.00000000
1.08442511
0.47106111
98.91557487
0.47106110
1.22886630
0.00000000
98.77113371
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Ultra Semiconductors
S000014258
N
25000.00000000
8.88072483
35.35061498
91.11927516
35.35061498
-0.09728365
8.20693052
100.09728364
8.20693052
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Real Estate
S000014306
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
212.50000000
0.00000000
0.00000000
212.50000000
0.00000000
N
ProShares Ultra Consumer Staples
S000014250
N
25000.00000000
78.20033311
43.27972216
21.79966688
43.27972215
2.52752619
6.33567307
97.47247380
6.33567308
0.00000000
194.44444444
0.00000000
0.00000000
194.44444444
0.00000000
0.00000000
214.28571428
0.00000000
0.00000000
214.28571428
0.00000000
N
ProShares Ultra Real Estate
S000014257
N
25000.00000000
-5.21449259
0.00000000
105.21449262
0.00000000
-2.81904486
3.70055888
102.81904486
3.70055888
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra 7-10 Year Treasury
S000027192
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P MidCap 400 Dividend Aristocrats ETF
S000047884
N
10000.00000000
0.00274508
0.14217659
99.99725492
0.14217659
-0.05357779
0.19388783
100.05357780
0.19388784
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort 7-10 Year Treasury
S000018732
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro Dow30
S000024918
N
50000.00000000
33.79185064
47.90358809
66.20814935
47.90358809
0.40029524
2.45538138
99.59970475
2.45538138
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro Short 20+ Year Treasury
S000024917
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Nasdaq Cloud Computing
S000070720
N
25000.00000000
-8.91032204
6.27467302
108.91032207
6.27467305
-2.95378220
3.56372060
102.95378219
3.56372059
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Supply Chain Logistics ETF
S000075630
Y
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ProShares Ultra Industrials
S000014254
N
10000.00000000
36.29802273
55.17483103
63.70197724
55.17483101
3.00460794
4.96155287
96.99539205
4.96155285
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra MSCI Brazil Capped
S000028919
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro Short Russell2000
S000024913
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra QQQ
S000006827
N
50000.00000000
34.09599515
46.99493970
65.90400485
46.99493970
-0.24338945
2.20536597
100.24338945
2.20536597
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Russell 2000 Dividend Growers ETF
S000047885
N
10000.00000000
0.96913985
0.10782922
99.03086014
0.10782920
0.84301844
0.23687981
99.15698156
0.23687981
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra 20+ Year Treasury
S000027193
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Large Cap Core Plus
S000020962
N
10000.00000000
2.81075536
0.39430870
97.18924463
0.39430871
2.77648416
0.36030314
97.22351582
0.36030314
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares S&P 500 Dividend Aristocrats ETF
S000042349
N
50000.00000000
0.00550048
0.10935106
99.99449952
0.10935106
0.02074264
0.14162114
99.97925736
0.14162114
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Merger ETF
S000037318
Y
25000.00000000
18.76066207
3.87176557
81.23933791
3.87176557
30.29467998
8.54158340
69.70532002
8.54158336
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Smart Materials ETF
S000073416
Y
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ProShares MSCI Transformational Changes ETF
S000069834
Y
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
26.26169754
45.51559806
73.73830243
45.51559805
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
187.50000000
0.00040000
0.00000000
187.50000000
0.00040000
N
ProShares Ultra Russell2000
S000014248
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
90.80938861
29.26461881
9.19061138
29.26461881
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro QQQ
S000024908
N
50000.00000000
35.31304386
48.44343915
64.68695614
48.44343915
0.28570721
3.69019370
99.71429279
3.69019370
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort FTSE Europe
S000022292
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort MidCap400
S000006822
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000001
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Energy
S000014255
N
50000.00000000
16.59486979
39.25411917
83.40513020
39.25411917
21.96342289
40.73483416
78.03657710
40.73483416
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
215.11627906
0.00000000
0.00000000
215.11627906
0.00000000
N
ProShares Ultra MSCI EAFE
S000022302
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra MSCI Emerging Markets
S000022303
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short 7-10 Year Treasury
S000018720
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Inflation Expectations ETF
S000035008
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
566.50649999
0.00000000
0.00000000
566.50649999
0.00000000
0.00000000
934.66352941
0.00000000
0.00000000
934.66352941
0.00000000
N
ProShares K-1 Free Crude Oil Strategy ETF
S000054590
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Health Care
S000014253
N
25000.00000000
32.77100902
52.10029335
67.22899099
52.10029335
42.87059415
52.07780120
57.12940585
52.07780121
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P Global Core Battery Metals ETF
S000078011
Y
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
4.48334600
0.00000000
95.51665405
0.00000000
0.00000000
3700.00000000
0.00000000
0.00000000
3700.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares UltraShort Technology
S000014308
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
233.33333332
0.00000000
0.00000000
233.33333332
0.00000000
0.00000000
232.75862068
0.00000000
0.00000000
232.75862068
0.00000000
N
ProShares Ultra Dow30
S000006826
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
-0.36047658
1.37522470
100.36047660
1.37522470
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Nasdaq Biotechnology
S000018718
N
50000.00000000
54.53591960
52.23428530
45.46408041
52.23428530
38.08369596
50.95570219
61.91630402
50.95570218
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra S&P500
S000006821
N
50000.00000000
35.83368901
47.67210443
64.16631098
47.67210443
-0.25027475
1.65827907
100.25027476
1.65827907
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra High Yield
S000031635
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Big Data Refiners ETF
S000073423
Y
25000.00000000
0.17432360
0.00000000
99.82567640
0.00000000
100.00000000
0.00000000
0.00000001
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Short High Yield
S000018723
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Decline of the Retail Store ETF
S000059653
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000002
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short Real Estate
S000014282
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
245.28301887
0.00000000
0.00000000
245.28301887
0.00000000
0.00000000
237.17948718
0.00000000
0.00000000
237.17948718
0.00000000
N
ProShares UltraShort 20+ Year Treasury
S000018733
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
S000071850
N
10000.00000000
0.89407240
0.26697156
99.10592760
0.26697161
14.93249177
37.51178378
85.06750821
37.51178379
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Industrials
S000014302
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
227.27272726
0.00000000
0.00000000
227.27272726
0.00000000
0.00000000
222.22222221
0.00000000
0.00000000
222.22222221
0.00000000
N
ProShares UltraPro Short Dow30
S000024910
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Equities for Rising Rates ETF
S000057332
N
10000.00000000
0.96824027
0.09225671
99.03175971
0.09225670
7.73384068
25.55740484
92.26615932
25.55740484
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro Russell2000
S000024921
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
93.40086698
25.08553835
6.59913302
25.08553836
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort FTSE China 50
S000018731
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort SmallCap600
S000014288
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P 500 Ex-Technology ETF
S000050780
N
10000.00000000
1.71810679
0.18256328
98.28189322
0.18256328
1.55733940
0.00000000
98.44266055
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Short SmallCap600
S000014264
N
25000.00000000
100.00000000
0.00000000
-0.00000001
0.00000002
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Bitcoin Strategy ETF
S000073908
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
734.64233645
0.00000000
0.00000000
734.64233645
0.00000000
0.00000000
704.90098265
0.00000000
0.00000000
704.90098265
0.00000000
N
ProShares UltraShort Materials
S000014296
N
25000.00000000
99.99999999
0.00000003
0.00000000
0.00000003
100.00000000
0.00000000
0.00000001
0.00000003
0.00000000
166.66666667
0.00000000
0.00000000
166.66666667
0.00000000
0.00000000
208.33333332
0.00000000
0.00000000
208.33333332
0.00000000
N
ProShares UltraShort Semiconductors
S000014307
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short Russell2000
S000014263
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra MSCI Japan
S000022304
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares MSCI Emerging Markets Dividend Growers ETF
S000046274
Y
10000.00000000
55.81096209
0.00000000
44.18903788
0.00000000
70.49235210
0.00000000
29.50764789
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares UltraShort Health Care
S000014301
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
230.76923077
0.00000000
0.00000000
230.76923077
0.00000000
N
ProShares UltraShort Financials
S000014300
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
234.37500000
0.00000000
0.00000000
234.37500000
0.00000000
0.00000000
215.90909091
0.00000000
0.00000000
215.90909091
0.00000000
N
ProShares Ultra Utilities
S000014262
N
10000.00000000
75.56296435
48.87407129
24.43703564
48.87407129
77.59079656
44.46912950
22.40920345
44.46912951
0.00000000
187.50000000
0.00000000
0.00000000
187.50000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Hedge Replication ETF
S000031041
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
98.27659124
4.87453609
1.72340874
4.87453608
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Short Bitcoin Strategy ETF
S000076601
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
510.05597315
0.00012349
0.00000000
510.05597315
0.00012349
0.00000000
485.11395604
0.00000000
0.00000000
485.11395604
0.00000000
N
ProShares Pet Care ETF
S000062559
Y
25000.00000000
1.20901780
0.00000000
98.79098220
0.00000000
1.62823606
0.91511060
98.37176393
0.91511060
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra SmallCap600
S000014259
N
10000.00000000
33.94639506
49.56104460
66.05360494
49.56104460
0.03435979
1.52004165
99.96564021
1.52004166
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Technology
S000014260
N
25000.00000000
32.00267671
46.43010681
67.99732328
46.43010681
-0.94345820
5.37415059
100.94345819
5.37415060
0.00000000
135.41666667
0.00000000
0.00000000
135.41666667
0.00000000
0.00000000
243.75000000
0.00000000
0.00000000
243.75000000
0.00000000
N
ProShares Short Dow30
S000006830
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Consumer Staples
S000014298
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000001
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
225.00000000
0.00000000
0.00000000
225.00000000
0.00000000
N
ProShares Ultra FTSE China 50
S000022299
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000001
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Nasdaq Cybersecurity
S000070718
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
-0.00000001
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Financials
S000014252
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
-0.68683808
2.56815284
100.68683808
2.56815282
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
238.09523809
0.00000000
0.00000000
238.09523809
0.00000000
N
ProShares Investment Grade-Interest Rate Hedged
S000042798
N
25000.00000000
14.50810066
37.70752035
85.49189934
37.70752035
18.01903594
39.10499701
81.98096404
39.10499701
0.00000000
1273.36571428
0.00000000
0.00000000
1273.36571428
0.00000000
0.00000000
2791.08071428
0.00000000
0.00000000
2791.08071428
0.00000000
N
ProShares S&P 500 Ex-Financials ETF
S000050776
N
10000.00000000
1.52792284
0.07396393
98.47207713
0.07396392
1.54293620
0.00000000
98.45706380
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Long Online/Short Stores ETF
S000059656
N
10000.00000000
2.97261955
2.27692265
97.02738046
2.27692268
2.76956274
2.88667467
97.23043726
2.88667466
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Consumer Discretionary
S000014299
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
233.33333332
0.00000000
0.00000000
233.33333332
0.00000000
N
ProShares UltraPro S&P500
S000024919
N
50000.00000000
31.52567005
46.26901798
68.47432994
46.26901798
0.19192395
3.29993920
99.80807604
3.29993920
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro Short S&P500
S000024911
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Russell U.S. Dividend Growers ETF
S000066433
N
10000.00000000
0.98056038
0.05836017
99.01943966
0.05836017
0.87513046
0.19970584
99.12486952
0.19970587
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Metaverse ETF
S000075552
N
10000.00000000
1.06060920
0.00000000
98.93939079
0.00000000
0.77488184
0.49952037
99.22511817
0.49952039
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares On Demand ETF
S000073420
Y
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8.12089590
0.00000000
91.87910406
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Ultra Materials
S000014313
N
25000.00000000
50.18434014
54.57424515
49.81565984
54.57424515
1.11942827
5.27644096
98.88057172
5.27644094
0.00000000
166.66666667
0.00000000
0.00000000
166.66666667
0.00000000
0.00000000
218.75000000
0.00000000
0.00000000
218.75000000
0.00000000
N
ProShares Short S&P500
S000006828
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares MSCI Europe Dividend Growers ETF
S000046275
Y
10000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2.83810107
1.25281371
97.16189893
1.25281373
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares UltraShort Utilities
S000014310
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000003
100.00000000
0.00000000
0.00000000
0.00000003
0.00000000
234.37500000
0.00000000
0.00000000
234.37500000
0.00000000
0.00000000
200.00000000
0.00000000
0.00000000
200.00000000
0.00000000
N
ProShares Nanotechnology ETF
S000073421
Y
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ProShares Global Listed Private Equity ETF
S000037319
Y
10000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.98650612
0.55843412
99.01349389
0.55843410
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Short MSCI EAFE
S000018742
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort MSCI Brazil Capped
S000022290
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P Kensho Cleantech ETF
S000073419
N
25000.00000000
0.64486980
0.50127495
99.35513020
0.50127496
1.18346660
0.00000000
98.81653337
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Ultra MidCap400
S000006825
N
50000.00000000
62.59001061
51.63963343
37.40998940
51.63963345
0.84211106
0.08705756
99.15788890
0.08705758
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Communication Services
S000014261
N
10000.00000000
-0.78348209
0.00000000
100.78348209
0.00000000
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra FTSE Europe
S000028921
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Consumer Discretionary
S000014251
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
-0.21187360
0.45928249
100.21187360
0.45928248
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
187.50000000
0.00000000
0.00000000
187.50000000
0.00000000
N
ProShares UltraShort MSCI Emerging Markets
S000018727
N
10000.00000000
100.00000000
0.00000000
-0.00000001
0.00000001
100.00000000
0.00000000
0.00000001
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short MSCI Emerging Markets
S000018740
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Online Retail ETF
S000063144
N
10000.00000000
0.85529907
0.15467090
99.14470092
0.15467090
2.52519874
12.80240889
97.47480124
12.80240889
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P 500 Bond ETF
S000053144
N
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1.02318503
0.56849536
98.97681493
0.56849536
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares Short 20+ Year Treasury
S000018721
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Dow30
S000006823
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares DJ Brookfield Global Infrastructure ETF
S000040181
Y
10000.00000000
0.58461280
0.22688934
99.41538719
0.22688936
0.69435457
0.20520105
99.30564542
0.20520105
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares UltraShort QQQ
S000006824
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short QQQ
S000006831
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro MidCap400
S000024920
N
25000.00000000
34.63241522
48.34039514
65.36758476
48.34039513
-0.49245950
2.66306186
100.49245950
2.66306187
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short FTSE China 50
S000018719
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort Energy
S000014304
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
232.39436620
0.00000000
0.00000000
232.39436620
0.00000000
0.00000000
238.46153846
0.00000000
0.00000000
238.46153846
0.00000000
N
ProShares UltraShort Nasdaq Biotechnology
S000018724
N
25000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort MSCI EAFE
S000018730
N
25000.00000000
99.99999999
0.00000002
0.00000001
0.00000002
100.00000000
0.00000000
0.00000000
0.00000003
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro Short QQQ
S000024909
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short Financials
S000014276
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
219.82758620
0.00000000
0.00000000
219.82758620
0.00000000
0.00000000
204.54545454
0.00000000
0.00000000
204.54545454
0.00000000
N
ProShares S&P Technology Dividend Aristocrats ETF
S000066435
N
10000.00000000
0.96252072
0.12318215
99.03747927
0.12318215
1.87560981
2.53355074
98.12439016
2.53355073
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
false
false
true
false
false
false
INTERNAL CONTROL RPT
2
PS_N-CEN_Audit_Opinion.txt
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of ProShares Trust and Shareholders of each of
the one hundred twenty-one funds listed below
In planning and performing our audits of the financial statements of each
of the funds listed below (constituting ProShares Trust, hereafter
collectively referred to as the "Funds") as of and for the year or period
ended May 31, 2023, in accordance with the standards of the Public Company
Accounting Oversight Board (United States) (PCAOB), we considered the Funds'
internal control over financial reporting, including controls over safeguarding
securities, as a basis for designing our auditing procedures for the purpose
of expressing our opinion on the financial statements and to comply with the
requirements of Form N-CEN, but not for the purpose of expressing an opinion
on the effectiveness of the Funds' internal control over financial reporting.
Accordingly, we do not express an opinion on the effectiveness of the Funds'
internal control over financial reporting.
Big Data Refiners ETF
Short Financials
Ultra Technology
Bitcoin Strategy ETF
Short FTSE China 50
Ultra Utilities
Decline of the Retail Store ETF
Short High Yield
UltraPro Dow30SM
DJ Brookfield Global Infrastructure ETF
Short MidCap400
UltraPro MidCap400
Equities for Rising Rates ETF
Short MSCI EAFE
UltraPro QQQ
Global Listed Private Equity ETF
Short MSCI Emerging Markets
UltraPro Russell2000
Hedge Replication ETF
Short QQQ
UltraPro S&P500
High Yield-Interest Rate Hedged
Short Real Estate
UltraPro Short 20+ Year Treasury
Inflation Expectations ETF
Short Russell2000
UltraPro Short Dow30SM
Investment Grade-Interest Rate Hedged
Short S&P500
UltraPro Short MidCap400
K-1 Free Crude Oil Strategy ETF
Short SmallCap600
UltraPro Short QQQ
Large Cap Core Plus
Smart Materials ETF
UltraPro Short Russell2000
Long Online/Short Stores ETF
Supply Chain Logistics ETF
UltraPro Short S&P500
Merger ETF
Ultra 20+ Year Treasury
UltraShort 20+ Year Treasury
Metaverse ETF
Ultra 7-10 Year Treasury
UltraShort 7-10 Year Treasury
MSCI EAFE Dividend Growers ETF
Ultra Communication Services
UltraShort Consumer Discretionary
MSCI Emerging Markets Dividend Growers ETF
Ultra Consumer Discretionary
UltraShort Consumer Staples
MSCI Europe Dividend Growers ETF
Ultra Consumer Staples
UltraShort Dow30SM
MSCI Transformational Changes ETF
Ultra Dow30SM
UltraShort Energy
Nanotechnology ETF
Ultra Energy
UltraShort Financials
Nasdaq-100 Dorsey Wright Momentum ETF
Ultra Financials
UltraShort FTSE China 50
On-Demand ETF
Ultra FTSE China 50
UltraShort FTSE Europe
Online Retail ETF
Ultra FTSE Europe
UltraShort Health Care
Pet Care ETF
Ultra Health Care
UltraShort Industrials
Russell 2000 Dividend Growers ETF
Ultra High Yield
UltraShort Materials
Russell U.S. Dividend Growers ETF
Ultra Industrials
UltraShort MidCap400
S&P 500 Bond ETF
Ultra Materials
UltraShort MSCI Brazil Capped
S&P 500 Dividend Aristocrats ETF
Ultra MidCap400
UltraShort MSCI EAFE
S&P 500 Ex-Energy ETF
Ultra MSCI Brazil Capped
UltraShort MSCI Emerging Markets
S&P 500 Ex-Financials ETF
Ultra MSCI EAFE
UltraShort MSCI Japan
S&P 500 Ex-Health Care ETF
Ultra MSCI Emerging Markets
UltraShort Nasdaq Biotechnology
S&P 500 Ex-Technology ETF
Ultra MSCI Japan
UltraShort QQQ
S&P Global Core Battery Metals ETF
Ultra Nasdaq Biotechnology
UltraShort Real Estate
S&P Kensho Cleantech ETF
Ultra Nasdaq Cloud Computing
UltraShort Russell2000
S&P Kensho Smart Factories ETF
Ultra Nasdaq Cybersecurity
UltraShort S&P500
S&P MidCap 400 Dividend Aristocrats ETF
Ultra QQQ
UltraShort Semiconductors
S&P Technology Dividend Aristocrats ETF
Ultra Real Estate
UltraShort SmallCap600
Short 20+ Year Treasury
Ultra Russell2000
UltraShort Technology
Short 7-10 Year Treasury
Ultra S&P500
UltraShort Utilities
Short Bitcoin Strategy ETF
Ultra Semiconductors
Ultra SmallCap600
Short Dow30SM
The management of the Funds is responsible for establishing and maintaining
effective internal control over financial reporting. In fulfilling this
responsibility, estimates and judgments by management are required to
assess the expected benefits and related costs of controls. A company's
internal control over financial reporting is a process designed to provide
reasonable assurance regarding the reliability of financial reporting and
the preparation of financial statements for external purposes in accordance
with generally accepted accounting principles. A company's internal control
over financial reporting includes those policies and procedures that
(1) pertain to the maintenance of records that, in reasonable detail,
accurately and fairly reflect the transactions and dispositions of the
assets of the company; (2) provide reasonable assurance that transactions
are recorded as necessary to permit preparation of financial statements
in accordance with generally accepted accounting principles, and that
receipts and expenditures of the company are being made only in
accordance with authorizations of management and directors of the company;
and (3) provide reasonable assurance regarding prevention or timely
detection of unauthorized acquisition, use or disposition of a company's
assets that could have a material effect on the financial statements.
Because of its inherent limitations, internal control over financial
reporting may not prevent or detect misstatements. Also, projections
of any evaluation of effectiveness to future periods are subject to
the risk that controls may become inadequate because of changes in
conditions, or that the degree of compliance with the policies or
procedures may deteriorate.
A deficiency in internal control over financial reporting exists when
the design or operation of a control does not allow management or
employees, in the normal course of performing their assigned functions,
to prevent or detect misstatements on a timely basis. A material
weakness is a deficiency, or a combination of deficiencies, in internal
control over financial reporting, such that there is a reasonable
possibility that a material misstatement of the company's annual or
interim financial statements will not be prevented or detected on a
timely basis.
Our consideration of the Funds' internal control over financial reporting
was for the limited purpose described in the first paragraph and would
not necessarily disclose all deficiencies in internal control over
financial reporting that might be material weaknesses under standards
established by the PCAOB. However, we noted no deficiencies in the Funds'
internal control over financial reporting and their operation, including
controls over safeguarding securities, that we consider to be a material
weakness as defined above as of May 31, 2023.
This report is intended solely for the information and use of the Board of
Trustees of ProShares Trust and the Securities and Exchange Commission and
is not intended to be and should not be used by anyone other than these
specified parties.
/s/PricewaterhouseCoopers LLP
Baltimore, Maryland
July 27, 2023