0001752724-24-168799.txt : 20240729
0001752724-24-168799.hdr.sgml : 20240729
20240729142914
ACCESSION NUMBER: 0001752724-24-168799
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: 241151586
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
S000083818
ProShares Nasdaq-100 High Income ETF
C000247835
ProShares Nasdaq-100 High Income ETF
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001174610
XXXXXXXX
S000083818
C000247835
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Nasdaq-100 High Income ETF
S000083818
529900Q0U7PS9EGTU181
2024-05-31
2024-05-31
N
22890781.06
9515.46
22881265.60
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
2361400.00000000
N
Nasdaq 100 Daily Covered Call Index
NDXDCC
Kraft Heinz Co. (The)
9845007488EC87F5AF14
Kraft Heinz Co. (The)
500754106
1735.00000000
NS
USD
61366.95000000
0.268197358803
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
Walgreens Boots Alliance, Inc.
931427108
1233.00000000
NS
USD
19999.26000000
0.087404518393
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp.
52990090AP0E7HCB6F33
Monster Beverage Corp.
61174X109
1484.00000000
NS
USD
77049.28000000
0.336735219751
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
Cadence Design Systems, Inc.
127387108
384.00000000
NS
USD
109943.04000000
0.480493701362
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class A
02079K305
3237.00000000
NS
USD
558382.50000000
2.440347967465
Long
EC
CORP
US
N
1
N
N
N
PayPal Holdings, Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
1526.00000000
NS
USD
96122.74000000
0.420093633282
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings, Inc.
549300YBY08K9KM4HX32
Crowdstrike Holdings, Inc., Class A
22788C105
323.00000000
NS
USD
101315.41000000
0.442787613985
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology, Inc.
5493007PTFULNYZJ1R12
Microchip Technology, Inc.
595017104
771.00000000
NS
USD
74964.33000000
0.327623180074
Long
EC
CORP
US
N
1
N
N
N
CoStar Group, Inc.
N/A
CoStar Group, Inc.
22160N109
584.00000000
NS
USD
45651.28000000
0.199513789132
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp.
67066G104
1370.00000000
NS
USD
1501972.10000000
6.564200277453
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
5701.00000000
NS
USD
1005884.44000000
4.396104907763
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
279137.01000000
PA
USD
279137.01000000
1.219936933908
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
279137.01000000
USD
284719.75020000
USD
UST
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA Corp.
482480100
190.00000000
NS
USD
144310.70000000
0.630693697292
Long
EC
CORP
US
N
1
N
N
N
Alphabet, Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc., Class C
02079K107
3113.00000000
NS
USD
541537.48000000
2.366728700531
Long
EC
CORP
US
N
1
N
N
N
Intel Corp.
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
6003.00000000
NS
USD
185192.55000000
0.809363228579
Long
EC
CORP
US
N
1
N
N
N
Intuit, Inc.
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
398.00000000
NS
USD
229423.12000000
1.002667964310
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc., Class A
571903202
410.00000000
NS
USD
94779.70000000
0.414224027887
Long
EC
CORP
US
N
1
N
N
N
Biogen, Inc.
W8J5WZB5IY3K0NDQT671
Biogen, Inc.
09062X103
207.00000000
NS
USD
46562.58000000
0.203496523374
Long
EC
CORP
US
N
1
N
N
N
Apple, Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
8475.00000000
NS
USD
1629318.75000000
7.120754500572
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc.
053015103
584.00000000
NS
USD
143033.28000000
0.625110876734
Long
EC
CORP
US
N
1
N
N
N
DoorDash, Inc.
549300NUQ43FGGSK5051
DoorDash, Inc., Class A
25809K105
538.00000000
NS
USD
59239.18000000
0.258898179128
Long
EC
CORP
US
N
1
N
N
N
GE HealthCare Technologies, Inc.
549300OI9J7XOWZMUN85
GE HealthCare Technologies, Inc.
36266G107
653.00000000
NS
USD
50934.00000000
0.222601323241
Long
EC
CORP
US
N
1
N
N
N
Ross Stores, Inc.
549300ENZFLPGRDFZQ60
Ross Stores, Inc.
778296103
481.00000000
NS
USD
67224.56000000
0.293797385053
Long
EC
CORP
US
N
1
N
N
N
Zscaler, Inc.
529900MZ0RTK1BWRNF46
Zscaler, Inc.
98980G102
210.00000000
NS
USD
35691.60000000
0.155986126921
Long
EC
CORP
US
N
1
N
N
N
Tesla, Inc.
54930043XZGB27CTOV49
Tesla, Inc.
88160R101
2647.00000000
NS
USD
471377.76000000
2.060103528539
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica, Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
170.00000000
NS
USD
53038.30000000
0.231797929918
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology, Inc.
N/A
Marvell Technology, Inc.
573874104
1234.00000000
NS
USD
84911.54000000
0.371096343551
Long
EC
CORP
US
N
1
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV (Registered)
N/A
120.00000000
NS
USD
115242.00000000
0.503652210566
Long
EC
CORP
NL
N
1
N
N
N
Warner Bros Discovery, Inc.
5493006ZCRFWKF6B1K26
Warner Bros Discovery, Inc.
934423104
3467.00000000
NS
USD
28568.08000000
0.124853583273
Long
EC
CORP
US
N
1
N
N
N
Trade Desk, Inc. (The)
549300GXPD31VT3E0P46
Trade Desk, Inc. (The), Class A
88339J105
636.00000000
NS
USD
59008.08000000
0.257888182548
Long
EC
CORP
US
N
1
N
N
N
Illumina, Inc.
SQ95QG8SR5Q56LSNF682
Illumina, Inc.
452327109
230.00000000
NS
USD
23984.40000000
0.104821124929
Long
EC
CORP
US
N
1
N
N
N
GLOBALFOUNDRIES, Inc.
549300BA76VK784VMX48
GLOBALFOUNDRIES, Inc.
N/A
787.00000000
NS
USD
38563.00000000
0.168535257944
Long
EC
CORP
KY
N
1
N
N
N
Adobe, Inc.
FU4LY2G4933NH2E1CP29
Adobe, Inc.
00724F101
641.00000000
NS
USD
285091.16000000
1.245958877379
Long
EC
CORP
US
N
1
N
N
N
Autodesk, Inc.
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc.
052769106
303.00000000
NS
USD
61084.80000000
0.266964253935
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners plc
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners plc
N/A
655.00000000
NS
USD
48280.05000000
0.211002533006
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
NASDAQ 100 E-Mini Index
N/A
8.00000000
NC
USD
33721.26000000
0.147374977370
N/A
DE
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Long
NASDAQ 100 E-Mini Index
US6311011026
2024-06-21
2974560.00000000
USD
33721.26000000
N
N
N
Diamondback Energy, Inc.
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
253.00000000
NS
USD
50412.78000000
0.220323389804
Long
EC
CORP
US
N
1
N
N
N
Airbnb, Inc.
549300HMUDNO0RY56D37
Airbnb, Inc., Class A
009066101
622.00000000
NS
USD
90146.46000000
0.393974973132
Long
EC
CORP
US
N
1
N
N
N
AstraZeneca plc
PY6ZZQWO2IZFZC3IOL08
AstraZeneca plc
046353108
832.00000000
NS
USD
64912.64000000
0.283693398498
Long
EC
CORP
GB
N
1
N
N
N
Broadcom, Inc.
549300WV6GIDOZJTV909
Broadcom, Inc.
11135F101
658.00000000
NS
USD
874185.90000000
3.820531238446
Long
EC
CORP
US
N
1
N
N
N
Datadog, Inc.
549300F6JNO0KRPO1K63
Datadog, Inc., Class A
23804L103
438.00000000
NS
USD
48258.84000000
0.210909837085
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies, Inc.
54930003T4SXCIWVXY35
Roper Technologies, Inc.
776696106
150.00000000
NS
USD
79914.00000000
0.349255156585
Long
EC
CORP
US
N
1
N
N
N
ANSYS, Inc.
549300VJV8H15Z5FJ571
ANSYS, Inc.
03662Q105
120.00000000
NS
USD
38094.00000000
0.166485546149
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
47617.49000000
PA
USD
47617.49000000
0.208106888982
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
47617.49000000
USD
48569.93740000
USD
UST
N
N
N
Meta Platforms, Inc.
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc., Class A
30303M102
1922.00000000
NS
USD
897247.26000000
3.921318320783
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corp.
29DX7H14B9S6O3FD6V18
Costco Wholesale Corp.
22160K105
626.00000000
NS
USD
506991.14000000
2.215747803740
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper, Inc.
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper, Inc.
49271V100
1978.00000000
NS
USD
67746.50000000
0.296078465170
Long
EC
CORP
US
N
1
N
N
N
Comcast Corp.
51M0QTTNCGUN7KFCFZ59
Comcast Corp., Class A
20030N101
5626.00000000
NS
USD
225208.78000000
0.984249664931
Long
EC
CORP
US
N
1
N
N
N
Fortinet, Inc.
549300O0QJWDBAS0QX03
Fortinet, Inc.
34959E109
1090.00000000
NS
USD
64658.80000000
0.282584019303
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy, Inc.
LGJNMI9GH8XIDG5RCM61
Xcel Energy, Inc.
98389B100
797.00000000
NS
USD
44193.65000000
0.193143381019
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
Netflix, Inc.
64110L106
613.00000000
NS
USD
393313.06000000
1.718930529786
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
950.00000000
NS
USD
142291.00000000
0.621866825408
Long
EC
CORP
KY
N
1
N
N
N
DexCom, Inc.
549300YSK3QDSFR5EU59
Dexcom, Inc.
252131107
549.00000000
NS
USD
65204.73000000
0.284969945019
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
5748.00000000
NS
USD
267282.00000000
1.168125944921
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corp.
OQSJ1DU9TAOC51A47K68
Starbucks Corp.
855244109
1613.00000000
NS
USD
129394.86000000
0.565505694754
Long
EC
CORP
US
N
1
N
N
N
PepsiCo, Inc.
FJSUNZKFNQ5YPJ5OT455
PepsiCo, Inc.
713448108
1947.00000000
NS
USD
336636.30000000
1.471231119313
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp., Class A
192446102
713.00000000
NS
USD
47164.95000000
0.206129113767
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US, Inc.
549300QHIJYOHPACPG31
T-Mobile US, Inc.
872590104
1685.00000000
NS
USD
294807.60000000
1.288423486505
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
2292.00000000
NS
USD
382534.80000000
1.671825355674
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
Constellation Energy Corp.
21037T109
448.00000000
NS
USD
97328.00000000
0.425361086669
Long
EC
CORP
US
N
1
N
N
N
Vertex Pharmaceuticals, Inc.
54930015RAQRRZ5ZGJ91
Vertex Pharmaceuticals, Inc.
92532F100
364.00000000
NS
USD
165743.76000000
0.724364477461
Long
EC
CORP
US
N
1
N
N
N
Analog Devices, Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
705.00000000
NS
USD
165315.45000000
0.722492596738
Long
EC
CORP
US
N
1
N
N
N
Applied Materials, Inc.
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
1182.00000000
NS
USD
254224.56000000
1.111059870744
Long
EC
CORP
US
N
1
N
N
N
Take-Two Interactive Software, Inc.
BOMSTHHJK882EWYX3334
Take-Two Interactive Software, Inc.
874054109
244.00000000
NS
USD
39127.84000000
0.171003827690
Long
EC
CORP
US
N
1
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp.
30161N101
1429.00000000
NS
USD
53658.95000000
0.234510410997
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
66002.78999999
PA
USD
66002.78999999
0.288457776566
Long
RA
CORP
US
N
2
Repurchase
N
5.30000000
2024-06-03
66002.79000000
USD
67322.87040000
USD
UST
N
N
N
Atlassian Corp.
549300V7ZY5P02D2MY38
Atlassian Corp., Class A
049468101
224.00000000
NS
USD
35136.64000000
0.153560736605
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co., Inc.
1B4S6S7G0TW5EE83BO58
American Electric Power Co., Inc.
025537101
750.00000000
NS
USD
67687.50000000
0.295820612300
Long
EC
CORP
US
N
1
N
N
N
Micron Technology, Inc.
B3DXGBC8GAIYWI2Z0172
Micron Technology, Inc.
595112103
1570.00000000
NS
USD
196250.00000000
0.857688571212
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
Verisk Analytics, Inc., Class A
92345Y106
204.00000000
NS
USD
51567.12000000
0.225368303054
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories, Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories, Inc.
45168D104
117.00000000
NS
USD
58143.15000000
0.254108103181
Long
EC
CORP
US
N
1
N
N
N
Amgen, Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
760.00000000
NS
USD
232446.00000000
1.015879121651
Long
EC
CORP
US
N
1
N
N
N
Paychex, Inc.
529900K900DW6SUBM174
Paychex, Inc.
704326107
515.00000000
NS
USD
61882.40000000
0.270450075104
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
4077.00000000
NS
USD
1692485.01000000
7.396815541531
Long
EC
CORP
US
N
1
N
N
N
CDW Corp.
9845001B052ABF0B6755
CDW Corp.
12514G108
189.00000000
NS
USD
42264.18000000
0.184710849211
Long
EC
CORP
US
N
1
N
N
N
Honeywell International, Inc.
ISRPG12PN4EIEOEMW547
Honeywell International, Inc.
438516106
923.00000000
NS
USD
186621.37000000
0.815607725824
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
70.00000000
NS
USD
120790.60000000
0.527901743337
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
90309.03000000
PA
USD
90309.03000000
0.394685467048
Long
RA
CORP
US
N
2
Repurchase
N
5.32000000
2024-06-03
90309.03000000
USD
92115.21370000
USD
UST
N
N
N
Old Dominion Freight Line, Inc.
5299009TWK32WE417T96
Old Dominion Freight Line, Inc.
679580100
312.00000000
NS
USD
54678.00000000
0.238964054505
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical, Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
500.00000000
NS
USD
201060.00000000
0.878710135684
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
Mondelez International, Inc., Class A
609207105
1917.00000000
NS
USD
131372.01000000
0.574146606645
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON Semiconductor Corp.
682189105
611.00000000
NS
USD
44627.44000000
0.195039211467
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree, Inc.
549300PMSTQITB1WHR43
Dollar Tree, Inc.
256746108
313.00000000
NS
USD
36918.35000000
0.161347499938
Long
EC
CORP
US
N
1
N
N
N
PACCAR, Inc.
KDTEY8BWE486IKZ3CC07
PACCAR, Inc.
693718108
746.00000000
NS
USD
80195.00000000
0.350483235507
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
N/A
362.00000000
NS
USD
98500.20000000
0.430484055042
Long
EC
CORP
NL
N
1
N
N
N
Baker Hughes Co.
N/A
Baker Hughes Co., Class A
05722G100
1433.00000000
NS
USD
47976.84000000
0.209677387775
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
Regeneron Pharmaceuticals, Inc.
75886F107
151.00000000
NS
USD
148004.16000000
0.646835549166
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings, Inc.
FXM8FAOHMYDIPD38UZ17
Booking Holdings, Inc.
09857L108
48.00000000
NS
USD
181264.80000000
0.792197438589
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9030.90000000
PA
USD
9030.90000000
0.039468533593
Long
RA
CORP
US
N
2
Repurchase
N
5.25000000
2024-06-03
9030.90000000
USD
9211.52540000
USD
UST
N
N
N
Copart, Inc.
549300KVYX3JWMYEHU61
Copart, Inc.
217204106
1372.00000000
NS
USD
72798.32000000
0.318156876776
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
Gilead Sciences, Inc.
375558103
1775.00000000
NS
USD
114079.25000000
0.498570542356
Long
EC
CORP
US
N
1
N
N
N
Synopsys, Inc.
QG7T915N9S0NY5UKNE63
Synopsys, Inc.
871607107
217.00000000
NS
USD
121693.60000000
0.531848203361
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive, Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
82.00000000
NS
USD
78987.32000000
0.345205205781
Long
EC
CORP
US
N
1
N
N
N
MongoDB, Inc.
549300TPTG69WKWE1Z37
MongoDB, Inc., Class A
60937P106
101.00000000
NS
USD
23842.06000000
0.104199043954
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
Charter Communications, Inc., Class A
16119P108
205.00000000
NS
USD
58859.60000000
0.257239267394
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
Fastenal Co.
311900104
819.00000000
NS
USD
54037.62000000
0.236165345679
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts, Inc.
549300O7A67PUEYKDL45
Electronic Arts, Inc.
285512109
383.00000000
NS
USD
50893.04000000
0.222422312164
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM, Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM, Inc.
747525103
1582.00000000
NS
USD
322807.10000000
1.410792154783
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corp.
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
184.00000000
NS
USD
171568.96000000
0.749822859448
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Total Return Swap
N/A
248538.00000000
NC
USD
4658.27000000
0.020358445557
N/A
DE
US
N
2
Goldman Sachs International
W22LROWP2IHZNBB6K528
NDXDCCOV
NDXDCCOV
Y
2025-11-06
0.00000000
USD
0.00000000
USD
22712932.44000001
USD
4658.27000000
N
N
N
Texas Instruments, Inc.
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
1286.00000000
NS
USD
250782.86000000
1.096018307658
Long
EC
CORP
US
N
1
N
N
N
Moderna, Inc.
549300EI6OKH5K5Q2G38
Moderna, Inc.
60770K107
545.00000000
NS
USD
77689.75000000
0.339534321912
Long
EC
CORP
US
N
1
N
N
N
Sirius XM Holdings, Inc.
54930055RWDMVXAGZK98
Sirius XM Holdings, Inc.
82968B103
5460.00000000
NS
USD
15397.20000000
0.067291732324
Long
EC
CORP
US
N
1
N
N
N
Workday, Inc.
549300J0DYC0N31V7G13
Workday, Inc., Class A
98138H101
295.00000000
NS
USD
62377.75000000
0.272614946613
Long
EC
CORP
US
N
1
N
N
N
CSX Corp.
549300JVQR4N1MMP3Q88
CSX Corp.
126408103
2787.00000000
NS
USD
94061.25000000
0.411084122899
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks, Inc.
549300QXR2YVZV231H43
Palo Alto Networks, Inc.
697435105
458.00000000
NS
USD
135068.78000000
0.590302924502
Long
EC
CORP
US
N
1
N
N
N
Cintas Corp.
N/A
Cintas Corp.
172908105
140.00000000
NS
USD
94915.80000000
0.414818837643
Long
EC
CORP
US
N
1
N
N
N
Linde plc
5299003QR1WT0EF88V51
Linde plc
N/A
682.00000000
NS
USD
297024.64000000
1.298112810682
Long
EC
CORP
IE
N
1
N
N
N
2024-07-01
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer