0001752724-24-168727.txt : 20240729 0001752724-24-168727.hdr.sgml : 20240729 20240729142403 ACCESSION NUMBER: 0001752724-24-168727 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240531 FILED AS OF DATE: 20240729 DATE AS OF CHANGE: 20240729 PERIOD START: 20240531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PROSHARES TRUST CENTRAL INDEX KEY: 0001174610 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21114 FILM NUMBER: 241151493 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 0001174610 S000073421 ProShares Nanotechnology ETF C000230308 ProShares Nanotechnology ETF TINY NPORT-P 1 primary_doc.xml NPORT-P false 0001174610 XXXXXXXX S000073421 C000230308 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Nanotechnology ETF S000073421 549300E9FILCX5MUXK26 2024-05-31 2024-05-31 N 6388397.83 200474.74 6187923.09 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 2705.27000000 UST Ultra Clean Holdings, Inc. 5493007L6LS7QX18PE75 Ultra Clean Holdings, Inc. 90385V107 3912.00000000 NS USD 181438.56000000 2.932139869243 Long EC CORP US N 1 N N N Novavax, Inc. 529900J4GJHPEPQ23205 Novavax, Inc. 670002401 12329.00000000 NS USD 185304.87000000 2.994621415050 Long EC CORP US N 1 N N Advanced Nano Products Co. Ltd. N/A Advanced Nano Products Co. Ltd. N/A 1074.00000000 NS 84861.94000000 1.371412326328 Long EC CORP KR N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 372.00000000 NS USD 282545.16000000 4.566074204390 Long EC CORP US N 1 N N N Taiwan Semiconductor Manufacturing Co. Ltd. 549300KB6NK5SBD14S87 Taiwan Semiconductor Manufacturing Co. Ltd. 874039100 1803.00000000 NS USD 272325.12000000 4.400913134167 Long EC CORP TW N 1 N N N Jeol Ltd. N/A Jeol Ltd. N/A 4540.00000000 NS 194458.02000000 3.142540997548 Long EC CORP JP N 1 N N N Oxford Instruments plc 213800J364EZD6UCE231 Oxford Instruments plc N/A 5102.00000000 NS 162530.59000000 2.626577409513 Long EC CORP GB N 1 N N N Entegris, Inc. IYX6OWO7BT5DKO3BYG52 Entegris, Inc. 29362U104 1982.00000000 NS USD 250425.70000000 4.047007313402 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 298.00000000 NS USD 326706.34000000 5.279741445525 Long EC CORP US N 1 N N N JSR Corp. 353800TL8FC0AWR22506 JSR Corp. N/A 9546.00000000 NS 263134.90000000 4.252394481522 Long EC CORP JP N 1 N N SkyWater Technology, Inc. N/A SkyWater Technology, Inc. 83089J108 4165.00000000 NS USD 31487.40000000 0.508852478319 Long EC CORP US N 1 N N N Axcelis Technologies, Inc. 529900HF9B6NL1QG9F05 Axcelis Technologies, Inc. 054540208 2551.00000000 NS USD 286961.99000000 4.637452434787 Long EC CORP US N 1 N N N SUESS MicroTec SE 529900C3KRUTSYDK7N87 SUESS MicroTec SE N/A 1684.00000000 NS 99766.44000000 1.612276664543 Long EC CORP DE N 1 N N N Tower Semiconductor Ltd. 54930086ZSNXZOUX0C54 Tower Semiconductor Ltd. N/A 8123.00000000 NS USD 304937.42000000 4.927944571463 Long EC CORP IL N 1 N N N Park Systems Corp. N/A Park Systems Corp. N/A 614.00000000 NS 80089.85000000 1.294292912745 Long EC CORP KR N 1 N N N Veeco Instruments, Inc. 5493004201F72ADDZW04 Veeco Instruments, Inc. 922417100 4936.00000000 NS USD 200648.40000000 3.242580702469 Long EC CORP US N 1 N N N Photronics, Inc. 549300OK5JVNIBNY6F63 Photronics, Inc. 719405102 5581.00000000 NS USD 152640.35000000 2.466746075863 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV N/A 287.00000000 NS 271175.26000000 4.382330808833 Long EC CORP NL N 1 N N N Lightwave Logic, Inc. N/A Lightwave Logic, Inc. 532275104 10499.00000000 NS USD 32336.92000000 0.522581155739 Long EC CORP US N 1 N N Canon, Inc. 529900JH1GSC035SSP77 Canon, Inc. N/A 9811.00000000 NS 283977.19000000 4.589216541151 Long EC CORP JP N 1 N N N nLight, Inc. N/A nLight, Inc. 65487K100 4166.00000000 NS USD 54782.90000000 0.885319665471 Long EC CORP US N 1 N N N Bruker Corp. LEBZ6VLQ6I8XB1NHVY15 Bruker Corp. 116794108 3246.00000000 NS USD 212645.46000000 3.436459324189 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807108 284.00000000 NS USD 264812.96000000 4.279512788837 Long EC CORP US N 1 N N N ACM Research, Inc. 549300MCTENUWL2GJL61 ACM Research, Inc., Class A 00108J109 4915.00000000 NS USD 106164.00000000 1.715664504162 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 197416.00000000 NS USD 197416.00000000 3.190343466276 Long STIV RF US N 1 N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1292.00000000 NS USD 277883.36000000 4.490737133579 Long EC CORP US N 1 N N N Agilent Technologies, Inc. QUIX8Y7A2WP0XRMW7G29 Agilent Technologies, Inc. 00846U101 1908.00000000 NS USD 248822.28000000 4.021095226637 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 8246.00000000 NS USD 254389.10000000 4.111057883235 Long EC CORP US N 1 N N N Onto Innovation, Inc. 254900RXZVN73CHOO062 Onto Innovation, Inc. 683344105 1385.00000000 NS USD 300129.50000000 4.850246126766 Long EC CORP US N 1 N N N SCREEN Holdings Co. Ltd. 353800ND89FTQ9XQ0R07 SCREEN Holdings Co. Ltd. N/A 2549.00000000 NS 243205.70000000 3.930328423005 Long EC CORP JP N 1 N N N Coherent Corp. 549300O5C25A0MMHHU33 Coherent Corp. 19247G107 4774.00000000 NS USD 272404.44000000 4.402194985910 Long EC CORP US N 1 N N N 2024-07-01 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer