0001752724-24-173914.txt : 20240813
0001752724-24-173914.hdr.sgml : 20240813
20240813111036
ACCESSION NUMBER: 0001752724-24-173914
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
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: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21114
FILM NUMBER: 241199549
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 Ultra S&P500
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ProShares UltraShort MidCap400
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ProShares UltraShort MidCap400
MZZ
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ProShares UltraShort Dow30
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DXD
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ProShares UltraShort QQQ
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ProShares UltraShort QQQ
QID
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ProShares Ultra MidCap400
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MVV
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ProShares Ultra Dow30
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DDM
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ProShares Ultra QQQ
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QLD
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ProShares Short S&P500
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ProShares Short S&P500
SH
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ProShares Short MidCap400
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MYY
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ProShares Short Dow30
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DOG
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ProShares Short QQQ
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ProShares Short QQQ
PSQ
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ProShares UltraShort S&P500
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ProShares UltraShort S&P500
SDS
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ProShares Ultra Russell2000
C000038807
ProShares Ultra Russell2000
UWM
0001174610
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ProShares Ultra Consumer Staples
C000038809
ProShares Ultra Consumer Staples
UGE
0001174610
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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
UYG
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ProShares Ultra Health Care
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ProShares Ultra Health Care
RXL
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ProShares Ultra Industrials
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ProShares Ultra Industrials
UXI
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ProShares Ultra Energy
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ProShares Ultra Energy
DIG
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ProShares Ultra Real Estate
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ProShares Ultra Real Estate
URE
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ProShares Ultra Semiconductors
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ProShares Ultra Semiconductors
USD
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ProShares Ultra SmallCap600
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ProShares Ultra SmallCap600
SAA
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ProShares Ultra Technology
C000038819
ProShares Ultra Technology
ROM
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ProShares Ultra Communication Services
C000038820
ProShares Ultra Communication Services
LTL
0001174610
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ProShares Ultra Utilities
C000038821
ProShares Ultra Utilities
UPW
0001174610
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ProShares Short Russell2000
C000038822
ProShares Short Russell2000
RWM
0001174610
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ProShares Short SmallCap600
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ProShares Short SmallCap600
SBB
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ProShares Short Financials
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ProShares Short Financials
SEF
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ProShares Short Real Estate
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REK
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ProShares UltraShort Russell2000
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ProShares UltraShort Russell2000
TWM
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ProShares UltraShort SmallCap600
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ProShares UltraShort SmallCap600
SDD
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ProShares UltraShort Materials
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ProShares UltraShort Materials
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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ProShares UltraShort Energy
DUG
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ProShares UltraShort Real Estate
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ProShares UltraShort Real Estate
SRS
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ProShares UltraShort Semiconductors
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ProShares UltraShort Semiconductors
SSG
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ProShares UltraShort Technology
C000038867
ProShares UltraShort Technology
REW
0001174610
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ProShares UltraShort Utilities
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ProShares UltraShort Utilities
SDP
0001174610
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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
C000051849
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
C000051851
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
C000051858
ProShares UltraShort MSCI Japan
EWV
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ProShares UltraShort MSCI EAFE
C000051860
ProShares UltraShort MSCI EAFE
EFU
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ProShares UltraShort FTSE China 50
C000051861
ProShares UltraShort FTSE China 50
FXP
0001174610
S000018732
ProShares UltraShort 7-10 Year Treasury
C000051862
ProShares UltraShort 7-10 Year Treasury
PST
0001174610
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ProShares UltraShort 20+ Year Treasury
C000051863
ProShares UltraShort 20+ Year Treasury
TBT
0001174610
S000018740
ProShares Short MSCI Emerging Markets
C000051870
ProShares Short MSCI Emerging Markets
EUM
0001174610
S000018742
ProShares Short MSCI EAFE
C000051872
ProShares Short MSCI EAFE
EFZ
0001174610
S000020962
ProShares Large Cap Core Plus
C000059344
ProShares Large Cap Core Plus
CSM
0001174610
S000022290
ProShares UltraShort MSCI Brazil Capped
C000063928
ProShares UltraShort MSCI Brazil Capped
BZQ
0001174610
S000022292
ProShares UltraShort FTSE Europe
C000063930
ProShares UltraShort FTSE Europe
EPV
0001174610
S000022299
ProShares Ultra FTSE China 50
C000063937
ProShares Ultra FTSE China 50
XPP
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S000022302
ProShares Ultra MSCI EAFE
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ProShares Ultra MSCI EAFE
EFO
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S000022303
ProShares Ultra MSCI Emerging Markets
C000063941
ProShares Ultra MSCI Emerging Markets
EET
0001174610
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ProShares Ultra MSCI Japan
C000063942
ProShares Ultra MSCI Japan
EZJ
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ProShares UltraPro QQQ
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ProShares UltraPro QQQ
TQQQ
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ProShares UltraPro Short QQQ
C000074099
ProShares UltraPro Short QQQ
SQQQ
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ProShares UltraPro Short Dow30
C000074100
ProShares UltraPro Short Dow30
SDOW
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ProShares UltraPro Short S&P500
C000074101
ProShares UltraPro Short S&P500
SPXU
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ProShares UltraPro Short MidCap400
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ProShares UltraPro Short MidCap400
SMDD
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ProShares UltraPro Short Russell2000
C000074103
ProShares UltraPro Short Russell2000
SRTY
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ProShares UltraPro Short 20+ Year Treasury
C000074107
ProShares UltraPro Short 20+ Year Treasury
TTT
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ProShares UltraPro Dow30
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ProShares UltraPro Dow30
UDOW
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ProShares UltraPro S&P500
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ProShares UltraPro S&P500
UPRO
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ProShares UltraPro MidCap400
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ProShares UltraPro MidCap400
UMDD
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ProShares UltraPro Russell2000
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ProShares UltraPro Russell2000
URTY
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ProShares Ultra 7-10 Year Treasury
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ProShares Ultra 7-10 Year Treasury
UST
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ProShares Ultra 20+ Year Treasury
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ProShares Ultra 20+ Year Treasury
UBT
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ProShares Ultra MSCI Brazil Capped
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ProShares Ultra MSCI Brazil Capped
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
C000096244
ProShares Hedge Replication ETF
HDG
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S000031635
ProShares Ultra High Yield
C000098413
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
C000115055
ProShares Merger ETF
MRGR
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ProShares Global Listed Private Equity ETF
C000115056
ProShares Global Listed Private Equity ETF
PEX
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ProShares High Yield-Interest Rate Hedged
C000123089
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
0001174610
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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
C000144591
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
0001174610
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ProShares MSCI Europe Dividend Growers
C000144592
ProShares MSCI Europe Dividend Growers
EUDV
0001174610
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ProShares S&P MidCap 400 Dividend Aristocrats ETF
C000150377
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
0001174610
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ProShares Russell 2000 Dividend Growers ETF
C000150378
ProShares Russell 2000 Dividend Growers ETF
SMDV
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ProShares S&P 500 Ex-Energy ETF
C000160294
ProShares S&P 500 Ex-Energy ETF
SPXE
0001174610
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ProShares S&P 500 Ex-Financials ETF
C000160295
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
0001174610
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ProShares K-1 Free Crude Oil Strategy ETF
C000171471
ProShares K-1 Free Crude Oil Strategy ETF
OILK
0001174610
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ProShares Equities for Rising Rates ETF
C000182948
ProShares Equities for Rising Rates ETF
EQRR
0001174610
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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
S000062559
ProShares Pet Care ETF
C000202974
ProShares Pet Care ETF
PAWZ
0001174610
S000063144
ProShares Online Retail ETF
C000204726
ProShares Online Retail ETF
ONLN
0001174610
S000066433
ProShares Russell U.S. Dividend Growers ETF
C000214312
ProShares Russell US Dividend Growers ETF
TMDV
0001174610
S000066435
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
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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
S000074165
ProShares Ether Strategy ETF
C000231749
ProShares Ether Strategy ETF
EETH
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
ION
0001174610
S000081387
ProShares S&P 500 High Income ETF
C000244194
ProShares S&P 500 High Income ETF
ISPY
0001174610
S000082336
ProShares Short Ether Strategy ETF
C000245638
ProShares Short Ether Strategy ETF
SETH
0001174610
S000082352
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
C000245659
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
BETH
0001174610
S000082365
ProShares Bitcoin & Ether Equal Weight Strategy ETF
C000245674
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
0001174610
S000083818
ProShares Nasdaq-100 High Income ETF
C000247835
ProShares Nasdaq-100 High Income ETF
0001174610
S000084462
ProShares UltraShort Bitcoin ETF
C000248847
ProShares UltraShort Bitcoin ETF
0001174610
S000084466
ProShares Ultra Bitcoin ETF
C000248851
ProShares Ultra Bitcoin 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
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
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
N
N
N-1A
128
Y
Russell S. Reynolds, III
N/A
N
Michael L. Sapir
N/A
Y
Michael C. Wachs
N/A
N
William D. Fertig
000871951
N
Victor M. Frye, Esq.
001253717
7272 Wisconsin Avenue
21st Floor
Bethesda
20814
XXXXXX
N
N
N
N
N
N
SEI INVESTMENTS DISTRIBUTION CO.
8-13329
000010690
5LJTIFADGZ6XH1RVOC11
N
N
PRICEWATERHOUSECOOPERS, LLP
238
5493002GVO7EO8RNNS37
N
N
N
N
N
N
ProShares UltraPro Short MidCap400
S000024912
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N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-75.10
-75.60
62.73318429
62.72570851
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 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 6c-11 (17 CFR 270.6c-11)
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
LSEG
2138007FV67QQ13CGJ43
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
17.22000000
17.22000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
20977096.46000000
20977096.46000000
N
4731287.24000000
N
N
N
ProShares UltraShort Russell2000
S000014287
75HGN5OSF2FQ1L7JNK61
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-49.12
-49.80
58.51898348
58.51489612
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
LSEG
2138007FV67QQ13CGJ43
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
3009.64000000
3009.64000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
24846145.82999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
770194626.00999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
24682782.28999999
819723554.13000000
N
85873820.21999999
N
N
N
ProShares S&P Kensho Smart Factories ETF
S000073417
549300GUHFMKDS1TUG22
N
0
0
0
Exchange-Traded Fund
N
N
1.16
0.13
0.17635080
0.18547237
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
65531.68000000
3015.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
N
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
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
68.53000000
68.53000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
164.22000000
164.22000000
N
894802.64000000
N
N
N
ProShares UltraShort S&P500
S000006832
1X5PN4N7IS336EIQEE06
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-59.74
-60.36
34.19033724
34.19130916
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
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
LSEG
2138007FV67QQ13CGJ43
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
6487.42000000
6487.42000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6008591667.52000050
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
230572738.90000001
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
68565595.28000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
74208583.82999999
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
73740637.50000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
49416833.34000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
578698353.50000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
181369115.63000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
197773841.68000001
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
269553460.42000002
7820863400.52000050
N
780496352.37000000
N
N
N
ProShares UltraShort MSCI Japan
S000018728
KZU4C19RPVWWUXE45Q21
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-44.09
-44.81
42.07144903
42.07430903
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
LSEG
2138007FV67QQ13CGJ43
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
18271367.57999999
18271367.57999999
N
4791467.08000000
N
N
N
ProShares MSCI EAFE Dividend Growers ETF
S000046273
549300OBHWKSYHFZ1343
N
0
0
0
Exchange-Traded Fund
N
N
0.52
-0.50
0.13641091
0.13453477
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
980433.51175998
6873.00000000
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
LSEG
2138007FV67QQ13CGJ43
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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)
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
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
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
12631.50000000
12631.50000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
2827638.10000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
23230625.60000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
594160.24000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1160123.39999999
27812547.34000000
N
87991521.45000000
N
N
N
ProShares S&P 500 Ex-Energy ETF
S000050775
549300TNY0VNIXW5FJ64
N
0
0
0
Exchange-Traded Fund
N
N
1.06
-0.15
0.06771497
0.05507210
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
18939.99659836
542.00000000
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
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
54.90000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
34.57000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
290.35000000
379.82000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
526175.88999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
921398.53000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
958034.52000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
13523.49000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2519.39000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2748911.53000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
5016897.95000000
10187461.30000000
N
41551204.86999999
N
N
N
ProShares Short MidCap400
S000006829
7J4H8PLHWHA7W5UBMW09
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-40.81
-41.62
31.36733717
31.36162054
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
LSEG
2138007FV67QQ13CGJ43
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
40.74000000
40.74000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
42404234.81000000
42404234.81000000
N
8822491.73000000
N
N
N
ProShares S&P 500 Ex-Health Care ETF
S000050777
5493001L2ZGJ40PRHY65
N
0
0
0
Exchange-Traded Fund
N
N
1.08
-0.16
0.07260460
0.06693695
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
8331.19937158
89.00000000
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
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
33.25999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
122.42000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
15.73000000
171.41000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
551.40000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
1860221.60000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1910306.93000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
23536.75000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1219729.65999999
5014346.34000000
N
18348103.84000000
N
N
N
ProShares Ultra Semiconductors
S000014258
351GX2I741JNUHKXBZ58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
127.78
124.84
31.12810479
31.12863470
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
370291.36000000
3366.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
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
LSEG
2138007FV67QQ13CGJ43
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
36354.19000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
60573.34000000
96927.53000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
61452806.60999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
22.59000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
184153555.27000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
972638748.80999994
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
3541752.72000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4798885.99000000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
137786957.75000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
10943805.93999999
1375316535.68000010
N
472537993.13000000
N
N
N
ProShares UltraShort Real Estate
S000014306
NT0VSQZIS8VW06MG4289
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-21.02
-21.86
55.08745677
55.08640818
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
LSEG
2138007FV67QQ13CGJ43
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
192487148.43000001
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
27460786.89000000
219947935.31999999
N
51102817.96000000
N
N
N
ProShares Ether Strategy ETF
S000074165
5299004ANMHA84WMXW84
Y
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)
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
LSEG
2138007FV67QQ13CGJ43
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
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
48693.97000000
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
16395.75000000
65089.72000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
375260413.26999998
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
63352869.14000000
438613282.41000003
N
39787462.48555555
N
N
N
ProShares Ultra Real Estate
S000014257
YRKWC4M5QHXPXFYQ4650
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-1.05
-2.07
18.34282689
18.34128999
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
LSEG
2138007FV67QQ13CGJ43
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
1985.97000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1014.73000000
3000.70000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1437901.48000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
9778891.66999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
14734082.63000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
88537117.67000000
114487993.45000000
N
59584462.45000000
N
N
N
ProShares Ultra 7-10 Year Treasury
S000027192
69FVKV7C7KHD1L0XZB62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-7.58
-8.43
7.98441048
7.97820690
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
LSEG
2138007FV67QQ13CGJ43
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
103.74000000
103.74000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2961981.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
83002992.15999999
85964973.15999999
N
13855029.21000000
N
N
N
ProShares S&P MidCap 400 Dividend Aristocrats ETF
S000047884
549300VCJLJM17R2FP84
N
0
0
0
Exchange-Traded Fund
N
N
0.62
-0.48
0.06992910
0.07413790
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2979372.34915301
7238.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
85103.10000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
7668.06000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
46040.60000000
138811.76000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
11256268.51000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4850202.74000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
730720.70000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
225536398.68000001
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2205483.16000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
144475955.52000001
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
69.06000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
11294037.44999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
302411986.41000003
702761122.23000002
N
1535692445.28000000
N
N
N
ProShares UltraShort 7-10 Year Treasury
S000018732
0PVI6JVXQCFJKOBIKO48
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
20.76
19.64
23.92281785
23.92162032
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
LSEG
2138007FV67QQ13CGJ43
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
232.96000000
232.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
248979824.61000001
248979824.61000001
N
24771685.53000000
N
N
N
ProShares UltraPro Dow30
S000024918
L3Y0M1NGO52I2PZ6P085
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
27.64
26.25
20.07757784
20.07147256
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
105129.04147541
16496.00000000
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
Y
Y
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
LSEG
2138007FV67QQ13CGJ43
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
13858.80000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
68211.56000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
23759.13000000
105829.49000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
36380037.77000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1607050105.89000010
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
34029265.79999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
203260276.24000001
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
414583997.00999999
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
226974588.74000001
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
107782827.78000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
459213385.70999998
3089274484.94000010
N
629102974.90999997
N
N
N
ProShares UltraPro Short 20+ Year Treasury
S000024917
Z0SKYMVDUZNKXP7CCC49
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
42.98
41.71
65.52142101
65.51793971
Y
N
Y
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
0.00000000
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
Y
Y
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
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
604.79999999
604.79999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
5951806.25000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
49664233.10999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
49129572.85000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1008435057.48000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
34453970.77000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
19828080.55999999
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
48249973.32999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
5451419.75999999
1221164114.11000000
N
98959737.59000000
N
N
N
ProShares Ultra Nasdaq Cloud Computing
S000070720
549300M1LSU3OHT2VE23
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
14.86
13.54
21.79881003
21.79466674
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
11708.35000000
46.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
231.09000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
165.76000000
396.85000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4378033.48000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
334754.76000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
2146154.50999999
6858942.75000000
N
2794969.07000000
N
N
N
ProShares Supply Chain Logistics ETF
S000075630
5493003OUX1USAS4J011
N
0
0
0
Exchange-Traded Fund
N
N
0.29
-0.79
1.52331757
1.52141369
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
22380.89000000
153.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
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)
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)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
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)
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
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)
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
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 Korea Limited
NUXTG47HHHM1K2L0SG39
KR
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)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
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
IN
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
CH
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
NL
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)
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
194.95000000
194.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
25.13000000
25.13000000
N
1956781.58000000
N
N
N
ProShares Ultra Industrials
S000014254
OGTGSEPIVKMSM78CHD88
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
25.55
24.10
12.56572642
12.56778055
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
3815.16000000
1126.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
836.80000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
621.96000000
1458.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9771022.26999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
105.97000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
317397.92000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
39.89000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3721520.87000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
11354899.78999999
25164986.71000000
N
19989632.48999999
N
N
N
ProShares Ultra MSCI Brazil Capped
S000028919
GTCVAZ1J0WWQQV5M4K81
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-5.84
-6.85
26.41949971
26.41712783
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
LSEG
2138007FV67QQ13CGJ43
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
14917984.00000000
14917984.00000000
N
4536757.25000000
N
N
N
ProShares UltraPro Short Russell2000
S000024913
W7KXLPGRRLQIN28WC263
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-64.72
-65.25
78.00514320
78.00145218
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 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 18f-4 (17 CFR 270.18f-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
LSEG
2138007FV67QQ13CGJ43
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
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
7274.81000000
7274.81000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
24536758.68000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
98327572.93000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
49010375.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1654196827.05000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
117547452.78000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
24794919.44999999
1968413905.89000010
N
157561174.68000001
N
N
N
ProShares Ultra QQQ
S000006827
BB4MTKSM4GAKW287HJ60
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
26.07
24.59
15.91182804
15.90751165
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
15231516.38821039
1156035.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
33130.12999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3191.74000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
79803.07999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
415195.07999999
531320.02999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
198441468.62000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7545289646.81999970
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
99927069.43999999
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
460587746.47000003
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
750430545.61000001
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
745613223.55999994
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
138676163.88999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
886926309.82000005
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2652112518.11999990
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
190208808.56999999
13797066355.23000000
N
5346005698.06999970
N
N
N
ProShares Russell 2000 Dividend Growers ETF
S000047885
549300MVQ2FQVKTSHR36
N
0
0
0
Exchange-Traded Fund
N
N
0.65
-0.45
0.07900171
0.07707963
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
8245095.95530055
268194.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
81393.17000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2092.10000000
83485.27000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
107700252.84000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
116399296.68000001
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
20708086.55000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1914246.17000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
5878788.84999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
5597926.65000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
3741567.54000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3105283.46000000
265045448.74000001
N
783841659.84000003
N
N
N
ProShares Ultra 20+ Year Treasury
S000027193
O4SM0OE1AXZJ6OR80Y45
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-14.57
-15.30
16.40788443
16.40711725
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
LSEG
2138007FV67QQ13CGJ43
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
291.06000000
291.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
396234854.83999997
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
24682782.28999999
420917637.13000000
N
72121571.34000000
N
N
N
ProShares Ultra Communication Services
S000014261
MRQ4JPGFGVU5YUA1O213
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
31.97
30.40
16.18437796
16.17947136
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1225.99000000
3.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
1116.39000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
329.74000000
1446.13000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
2644917.45000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
64.64000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
599709.52000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2429196.56000000
5673888.16999999
N
2140113.71000000
N
N
N
ProShares Large Cap Core Plus
S000020962
37E0KTDC3GUWOZOYE729
N
0
0
0
Exchange-Traded Fund
N
N
0.21
-0.99
0.04858310
0.07279837
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
261789.66461748
2693.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
37081.09000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
17843.25000000
54924.34000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
103791740.72000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
32567092.93000010
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
4514679.98000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
51839323.40000020
192712837.03000000
N
404936837.61000001
N
N
N
ProShares S&P 500 Dividend Aristocrats ETF
S000042349
549300VFVCIPWC83R162
N
0
0
0
Exchange-Traded Fund
N
N
0.67
-0.42
0.05906682
0.06853049
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
22415241.05918030
196352.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
53333.03000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
366732.88000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
152016.22000000
572082.13000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
64.05000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
694616112.72000003
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
18498413.94000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
42456984.93999999
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
120644125.31000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
391158475.69000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1213307605.20000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
226599681.66000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
24345517.51000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
219341911.36000001
2950968948.40000010
N
11525523053.67000000
N
N
N
ProShares Merger ETF
S000037318
5493004THPTEQ37G4572
N
0
0
0
Exchange-Traded Fund
N
N
0.17
-0.85
0.27529133
0.27243974
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
95475.31597830
9285.00000000
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
LSEG
2138007FV67QQ13CGJ43
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)
Skandinaviska Enskilda Banken AB
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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
6284.22000000
6284.22000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
70629677.59999999
70629677.59999999
N
14020905.80000000
N
N
N
ProShares Smart Materials ETF
S000073416
5493002YSY5PL4HENM62
N
0
0
0
Exchange-Traded Fund
N
N
0.46
-0.59
1.17800528
1.17316608
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4629.00000000
115.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
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)
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
HK
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)
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
CH
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
BE
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
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
263.83000000
263.83000000
0.00000000
N
1616487.18000000
N
N
N
ProShares MSCI Transformational Changes ETF
S000069834
549300T6OZWBESPF1K65
N
0
0
0
Exchange-Traded Fund
N
N
0.71
-0.43
0.57320597
0.57629736
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
LSEG
2138007FV67QQ13CGJ43
N
Bloomberg L.P.
549300B56MD0ZC402L06
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)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
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)
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
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))
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
AU
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
CH
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 S.A. DTVM
5493001LS7J56NZZ3G07
BR
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
TW
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
GB
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)
Clearstream
549300OL514RA0SXJJ44
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
IT
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
1760.76000000
1760.76000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2636766.48000000
2636766.48000000
N
8443446.34999999
N
N
N
ProShares Ultra Russell2000
S000014248
9PQYJGVJO8FNJLFCK011
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
10.67
9.44
19.51747165
19.50779872
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
3537204.48463934
143913.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
3612.37999999
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
5456.30000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
13101.84000000
22170.52000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
19828080.55999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
1967.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
781138479.85000002
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
22753.32000000
800991281.08000004
N
179869505.96000001
N
N
N
ProShares UltraPro QQQ
S000024908
03026FQTQRJ0JSTBI779
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
53.44
51.72
31.95689319
31.95846836
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
29640934.51000000
2379523.00000000
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
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
LSEG
2138007FV67QQ13CGJ43
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
1220584.77000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
266673.46999999
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
176986.45000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
707338.73000000
2371583.42000000
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
6543777534.32997990
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
7160976675.26999000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2118774863.18000010
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
6686764044.47000030
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
17974746899.52000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
2031841012.51000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
13773137593.45990000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
1657837440.26000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
48301889695.16000400
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
1573694480.06999990
110184708647.75999000
N
19221305527.46000000
N
N
N
ProShares UltraShort FTSE Europe
S000022292
I5P8CWQ9REYR8K9HN560
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-48.22
-48.91
37.66667659
37.65973309
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
LSEG
2138007FV67QQ13CGJ43
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
205893141.83000001
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
16784291.96000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
4957020.13999999
227634453.93000001
N
45520739.18000000
N
N
N
ProShares UltraShort MidCap400
S000006822
0OXEXR3RP7GYKFC5IO85
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-58.00
-58.65
47.04946041
47.04949510
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
LSEG
2138007FV67QQ13CGJ43
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
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
15.12000000
15.12000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
987592.36000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6256522.51999999
7244114.87999999
N
2106384.93000000
N
N
N
ProShares Ultra MSCI EAFE
S000022302
DNBQXQ8DQYLHXB1XYT46
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
9.80
8.60
17.92675437
17.92082756
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
LSEG
2138007FV67QQ13CGJ43
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
23502826.23999999
23502826.23999999
N
9467342.47000000
N
N
N
ProShares Ultra MSCI Emerging Markets
S000022303
FODQHN5VAHVQHJ7VUE83
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
2.83
1.74
22.61860959
22.62177911
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
LSEG
2138007FV67QQ13CGJ43
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
81505085.62999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
6911289.00000000
88416374.62999999
N
16112645.17000000
N
N
N
ProShares Short 7-10 Year Treasury
S000018720
ASRYSFYKVTZZ4UGDCQ51
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
14.13
13.07
15.95071810
15.94828473
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
LSEG
2138007FV67QQ13CGJ43
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
273.00000000
273.00000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1974654.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
193307915.50000000
195282569.50000000
N
24604324.69000000
N
N
N
ProShares Inflation Expectations ETF
S000035008
R3XNF7PTC3C8WDXTVN76
N
0
0
0
Exchange-Traded Fund
N
N
7.58
6.56
0.34673763
0.34452348
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
LSEG
2138007FV67QQ13CGJ43
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
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
4957020.13999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
136398277.65000001
141355297.78999999
N
28976215.73000000
N
N
N
ProShares UltraShort Consumer Discretionary
S000014299
C52L906VB1MRG2CNI959
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-41.59
-42.31
51.83849308
51.83775403
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
LSEG
2138007FV67QQ13CGJ43
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
1169905.83000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13558088.17000000
14727994.00000000
N
1743136.25000000
N
N
N
ProShares K-1 Free Crude Oil Strategy ETF
S000054590
549300FKX6EV0GS5PS44
N
0
0
0
Exchange-Traded Fund
N
N
-2.08
-2.08
0.16819655
0.16819655
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
LSEG
2138007FV67QQ13CGJ43
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
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
25459.20000000
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
17214.62000000
E D & F MAN CAPITAL MARKETS MENA LIMITED
N/A
N/A
213800IMF4KCA5TUVM88
AE
2689.85000000
45363.67000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
473958270.18000001
473958270.18000001
N
123648246.20000000
N
N
N
ProShares Ultra Health Care
S000014253
XMUK3X5V9HUTXR1NFE09
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
7.29
6.14
10.57350455
10.56936476
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
93715.73000000
6546.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
172.46000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
958.25000000
1130.71000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
78979577.15999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
9778891.66999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1777635.26000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
987592.36000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
8627007.91000000
100150704.36000000
N
84044978.96999999
N
N
N
ProShares Short Ether Strategy ETF
S000082336
5299008DZZXCBON0MU08
Y
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-59.10
-59.35
92.31772974
92.31611168
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)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
LSEG
2138007FV67QQ13CGJ43
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
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
9466.08000000
9466.08000000
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
2444514.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
23834171.55000000
26278686.50000000
N
2362470.09000000
N
N
N
ProShares S&P Global Core Battery Metals ETF
S000078011
549300W9OSPNV8CVI013
N
0
0
0
Exchange-Traded Fund
N
N
-0.75
-1.61
3.62188909
3.62380665
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
48723.76000000
822.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
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
CH
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)
PT Bank HSBC Indonesia
213800HW5IDIRLWH1203
ID
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)
Banco Santander Chile
3YJP8HORPAEXJ80D6368
CL
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)
J.P. Morgan S.A. DTVM
5493001LS7J56NZZ3G07
BR
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
GB
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)
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
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)
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
1539.85000000
1539.85000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
39.95000000
39.95000000
N
2407177.27000000
N
N
N
ProShares UltraShort Technology
S000014308
1HZ2QLWEZGI7735DTS61
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-67.18
-67.78
52.41731306
52.41596795
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
LSEG
2138007FV67QQ13CGJ43
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
29798606.35000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3412225.35000000
33210831.69999999
N
4349052.32000000
N
N
N
ProShares Ultra Dow30
S000006826
7N3EJP31CN65H4G3UK92
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
13.60
12.34
10.03484643
10.03341866
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
70164.87000000
11063.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
5482.95000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
8394.51000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
14800.27000000
28677.73000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
19828080.55999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
29746183.78000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
29529088.43000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
687362144.21000004
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
50049820.39000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
78262629.73999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
44870874.03000000
939648821.13999999
N
367486043.68000001
N
N
N
ProShares Ultra Nasdaq Biotechnology
S000018718
SL5GC2XPBUL7EXVSNF27
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-0.42
-1.46
16.70936692
16.70925758
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1144192.64014207
56128.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
2160.42000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3177.42000000
5337.84000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
6862177.79999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
56.92000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
57381382.86999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
382.84000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
138674225.59999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
14668337.50000000
217586563.53000000
N
87823309.81999999
N
N
N
ProShares Ultra S&P500
S000006821
UT59PM4NN1V3JAKZPS19
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
24.30
22.87
11.38025957
11.38063370
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4391513.54485245
79276.00000000
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
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
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
43922.35000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
193755.73000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5474.70000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
108739.50000000
351892.28000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
2978300707.43999000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
980202690.61000001
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
171684350.00000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
902644475.47999799
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
930166590.93000197
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
1684876598.50000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
42114009.43999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6241335806.64999960
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
24458281.25000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2284876761.59000020
16252239719.65000000
N
4173687245.02000000
N
N
N
ProShares Bitcoin & Ether Equal Weight Strategy ETF
S000082365
529900D0W6RPWMPAZX58
Y
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)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
LSEG
2138007FV67QQ13CGJ43
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
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
6094.53000000
6094.53000000
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
5737038.29999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
31593217.01000000
37330255.31000000
N
3333520.54555555
N
N
N
ProShares Ultra High Yield
S000031635
H62TZPTGJYN1WPUZQP47
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
5.86
4.76
8.44505573
8.44989002
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 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
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
LSEG
2138007FV67QQ13CGJ43
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
282614842.61000001
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
9883643.00000000
292498485.61000001
N
12961075.44999999
N
N
N
ProShares Big Data Refiners ETF
S000073423
549300TWVJSNY7YRKI45
N
0
0
0
Exchange-Traded Fund
N
N
-0.32
-1.04
1.52204893
1.52514272
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
285946.26000000
856.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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 (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
Bank Leumi le-Israel B.M.
7JDSZWRGUQY2DSTWCR57
IL
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
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
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
361.99000000
361.99000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
823027.81000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
2415183.96000000
3238211.77000000
N
4445195.86000000
N
N
N
ProShares Short High Yield
S000018723
W4E5OYBUX8BV1ZKG2H85
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-13.74
-14.66
10.54381335
10.54404690
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
LSEG
2138007FV67QQ13CGJ43
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
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
72994208.32999999
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
33381495.55999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
48717152.78000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
631495276.87000000
786588133.54000000
N
158167702.78000000
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
-42.72
-43.52
39.92132638
39.91606974
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)
N
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
LSEG
2138007FV67QQ13CGJ43
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
37774162.04999999
37774162.04999999
N
8023046.66999999
N
N
N
ProShares Short Real Estate
S000014282
OO8MK7CY8LDH7ZASHT92
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-11.39
-12.32
36.70506076
36.70970536
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
LSEG
2138007FV67QQ13CGJ43
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
145866556.47999999
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
13730393.43999999
159596949.92000000
N
34458258.78000000
N
N
N
ProShares UltraShort 20+ Year Treasury
S000018733
PQTQB8I6TMT6W5YFAJ57
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
37.25
36.04
49.13698883
49.13900902
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
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
LSEG
2138007FV67QQ13CGJ43
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
2984.31000000
2984.31000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
345622065.97000003
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
24665748.96000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
49203871.53000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
147521281.74000001
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
24556879.52000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3047277954.44999980
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
265238372.22999999
3904086174.40000010
N
440976040.36000000
N
N
N
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
S000071850
549300A9NYN5L3FFX416
N
0
0
0
Exchange-Traded Fund
N
N
0.37
-0.85
0.06603270
0.07566373
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)
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
LSEG
2138007FV67QQ13CGJ43
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
3458.50000000
3458.50000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1921315.92000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
235419.60000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1432908.13000000
3589643.65000000
N
11168682.66000000
N
N
N
ProShares UltraShort Industrials
S000014302
KHY6XVBG40JBWKJIVZ83
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-64.69
-65.31
35.50075874
35.49732243
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
LSEG
2138007FV67QQ13CGJ43
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
16848941.51000000
16848941.51000000
N
2440811.10000000
N
N
N
ProShares Ultra Consumer Staples
S000014250
1M6RW6Q5D0LPJ2MSS486
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
1.60
0.56
10.52044153
10.52379049
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
LSEG
2138007FV67QQ13CGJ43
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
229.01000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
280.55000000
509.56000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
895979.65000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
4410361.74000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
68.78000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4644275.58000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
510814.17000000
10461499.92000000
N
6783766.73000000
N
N
N
ProShares UltraPro Short Dow30
S000024910
LIZENFIQJTTT2RI1UP54
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-52.81
-53.46
40.16240707
40.16277161
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 18f-4 (17 CFR 270.18f-4)
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
LSEG
2138007FV67QQ13CGJ43
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
8886.35000000
8886.35000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
156959973.62000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
122426411.59999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
99073217.37000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
255078824.03999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
289836043.07999998
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
24708416.67000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
24509786.10999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
59550398.75000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
24799173.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4615114341.56999970
5672056586.77000050
N
427678769.48000002
N
N
N
ProShares Equities for Rising Rates ETF
S000057332
549300ONGJC47EH4UP44
N
0
0
0
Exchange-Traded Fund
N
N
0.69
-0.59
0.08061273
0.07978145
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
28487.02000000
943.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
17.98999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
10545.83000000
10563.82000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1183757.92000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
4013098.16000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
11941234.02999999
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
518569.75000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2847067.02000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
7419713.79999999
27923440.68000000
N
26584725.62000000
N
N
N
ProShares UltraPro Russell2000
S000024921
5YNMV3LERCU7E6E3H465
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
16.11
14.83
39.01897786
39.01261678
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
4813731.74000000
200687.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 6c-11 (17 CFR 270.6c-11)
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
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
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
45733.24000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
13051.43000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
225567.66999999
284352.33999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
2779431.90000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
57223751.57000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
19828080.55999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
11583.75000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3138322003.17000010
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
430.31000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
24496097.21999999
3242661378.48000000
N
326483219.19000000
N
N
N
ProShares UltraShort Consumer Staples
S000014298
RXMAZ23155OIUVZG6Z64
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-16.17
-17.06
31.57780919
31.57313467
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
LSEG
2138007FV67QQ13CGJ43
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
7152745.12000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
493796.18000000
7646541.29999999
N
1223158.70000000
N
N
N
ProShares UltraShort FTSE China 50
S000018731
0JW1Z7SKXK3844HL0923
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-25.91
-26.66
74.61749843
74.62695363
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
LSEG
2138007FV67QQ13CGJ43
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
103042965.06999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
6336989.92999999
109379955.00000000
N
19284232.30000000
N
N
N
ProShares UltraShort SmallCap600
S000014288
713DOEKWJEIFDGYIFD21
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-49.20
-49.89
57.16384126
57.16197474
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
LSEG
2138007FV67QQ13CGJ43
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
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
987592.36000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9952618.09999999
10940210.46000000
N
2881863.03000000
N
N
N
ProShares S&P 500 Ex-Technology ETF
S000050780
5493001I18EDIH1SXT13
N
0
0
0
Exchange-Traded Fund
N
N
1.03
-0.15
0.06999717
0.05267450
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
20466.64237704
726.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
82.73000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
714.60999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
36.74000000
834.07999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
9594280.01000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3682308.11000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4375306.80000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
404.06000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3264912.58000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3632167.05000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
14380.97000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3155831.84000000
27719591.42000000
N
41863594.00000000
N
N
N
ProShares Short SmallCap600
S000014264
3JSQYJMW6PVD4VIYNG53
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-32.76
-33.59
38.10927925
38.10833503
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
LSEG
2138007FV67QQ13CGJ43
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
59258746.00999999
59258746.00999999
N
11916549.22000000
N
N
N
ProShares Bitcoin Strategy ETF
S000073908
5493004OXDRSMIZWPA26
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 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)
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
LSEG
2138007FV67QQ13CGJ43
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
3222646.56000000
E D & F MAN CAPITAL MARKETS MENA LIMITED
N/A
N/A
213800IMF4KCA5TUVM88
AE
84538.80000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
439375.20000000
Deutsche Bank Securities Inc.
8-17822
000002525
9J6MBOOO7BECTDTUZW19
508594.80000000
PHILLIP CAPITAL INC.
8-69558
000173869
549300AZCWF9DX4IYK18
1243158.00000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
718986.23999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
709446.00000000
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
1427365.28000000
ADM Investor Services International Ltd.
N/A
N/A
213800GNABQM2M887812
GB
487335.20000000
8841446.08000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
592453500.00000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
986741805.60000002
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
993846568.07000005
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
21456448921.33000200
24029490795.00000000
N
1598942869.78000000
N
N
N
ProShares Ultra Materials
S000014313
57BSEOSJBOOM11VOKX24
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
17.81
16.48
14.39257760
14.38675894
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
5704.37000000
101.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
351.91000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
650.72000000
1002.63000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
671314.83000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1774493.91000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
17817788.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
30839719.89000000
51103316.97999999
N
42149624.19000000
N
N
N
ProShares UltraShort Semiconductors
S000014307
V3STKZPD7B71017ZEE51
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-172.48
-172.70
93.45509598
93.46133645
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
LSEG
2138007FV67QQ13CGJ43
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
85488033.07999999
85488033.07999999
N
6948372.79999999
N
N
N
ProShares Short Russell2000
S000014263
YGKIXS4FSM8OUIQK9X25
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-31.32
-32.17
39.00649034
39.00506674
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
LSEG
2138007FV67QQ13CGJ43
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
6846.43000000
6846.43000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
166975666.66999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
24675539.37999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
34784604.17000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
24665748.96000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
74411934.04000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
97645097.92000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1817049280.96000000
2240207872.10000000
N
277497526.38000000
N
N
N
ProShares Ultra MSCI Japan
S000022304
X88CXJ6GMOK5KGHOH810
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
9.72
8.52
23.77396618
23.77596656
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 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
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
LSEG
2138007FV67QQ13CGJ43
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
53097324.54999999
53097324.54999999
N
8561882.43999999
N
N
N
ProShares MSCI Emerging Markets Dividend Growers ETF
S000046274
549300M7R19HIH2U6V88
N
0
0
0
Exchange-Traded Fund
N
N
-0.04
-0.98
1.48957275
1.48900681
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
5163.79007903
516.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
UniCredit Bank Austria AG
D1HEB8VEU6D9M8ZUXG17
AT
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)
J.P. Morgan Bank International (Limited Liability Company)**
549300B831LSRSI6RA15
RU
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
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 S.A. DTVM
5493001LS7J56NZZ3G07
BR
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)
Banco Nacional de Mexico, S.A.
2SFFM4FUIE05S37WFU55
MX
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)
Standard Chartered Bank (Thai) Public Company Limited
549300O1LQYCQ7G1IM57
TH
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)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
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)
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
FR
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
TW
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)
HSBC Bank Malaysia Berhad
P3RPN9OJFCXUPJWB1Q09
MY
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
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)
BNP Paribas
R0MUWSFPU8MPRO8K5P83
PT
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)
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
GR
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Clearstream
549300OL514RA0SXJJ44
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
J.P. Morgan Saudi Arabia Company
549300HST49806XTCK29
SA
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)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
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)
Citibank del Peru S.A.
MYTK5NHHP1G8TVFGT193
PE
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)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
HK
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)
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
20752.71000000
20752.71000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
352655.08000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12754054.11999999
13106709.19999999
N
14480500.96000000
N
N
N
ProShares UltraShort Health Care
S000014301
DRLI0TXPR5167FL54L31
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-29.24
-30.04
31.71089288
31.71497520
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
LSEG
2138007FV67QQ13CGJ43
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
7011372.04000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1185902.30000000
8197274.33999999
N
1372370.12000000
N
N
N
ProShares UltraShort Financials
S000014300
YOJN1DKAU7JWI16N8H58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-71.97
-72.57
36.49167039
36.48812716
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
LSEG
2138007FV67QQ13CGJ43
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
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
21564247.78000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
133283484.28000000
154847732.06000000
N
19274709.03000000
N
N
N
ProShares Ultra Utilities
S000014262
OF4ZDXRHKSS79JZHX634
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
5.33
4.19
17.23608341
17.23740022
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
270.05000000
12.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
85.65000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
864.56000000
950.21000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
2863970.23000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
19604657.60999999
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
6124567.62000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
111.92000000
28593307.37999999
N
10358834.01000000
N
N
N
ProShares Hedge Replication ETF
S000031041
ADUJ68TGZBVW30IQNE81
N
0
0
0
Exchange-Traded Fund
N
N
0.09
-0.93
1.66128500
1.65352569
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
35.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1200.54000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
159.86000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
585.70999999
1946.10999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
493755.44000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
43919572.31000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
141074869.58000001
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
83773728.48999999
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
234250.27000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
88116209.92000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
21698345.35000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
40521980.35000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
80223479.35999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
42960482.18000000
543061957.54999995
N
30504533.53999999
N
N
N
ProShares Ultra Bitcoin ETF
S000084466
529900I1J407FO4X3C73
Y
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-99.89
-100.04
23.60212447
23.60642171
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
LSEG
2138007FV67QQ13CGJ43
N
N
Clearstream
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
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
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
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
29919722.23000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
290189751.33999997
320109473.56999999
N
109076116.41333334
N
N
N
ProShares Short Bitcoin Strategy ETF
S000076601
549300GXECIOZMG55H68
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-74.62
-75.00
98.50974331
98.50708943
Y
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 18f-4(d)(ii) (17 CFR 270.18f-4(d)(ii))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 18f-4 (17 CFR 270.18f-4)
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
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
LSEG
2138007FV67QQ13CGJ43
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
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
60501.54000000
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
174166.14000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
33.06000000
E D & F MAN CAPITAL MARKETS MENA LIMITED
N/A
N/A
213800IMF4KCA5TUVM88
AE
7129.94000000
241830.68000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1193912421.25000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
16913639.91000000
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
49883111.10999999
1260709172.27000000
N
78743526.26000000
N
N
N
ProShares Pet Care ETF
S000062559
549300SJHELHWEOX6S65
N
0
0
0
Exchange-Traded Fund
N
N
0.30
-0.77
1.50452162
1.50947628
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
772902.08772230
12112.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
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)
Skandinaviska Enskilda Banken AB
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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
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
19561.25999999
19561.25999999
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
1646649.64000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
279225.80000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
823801.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
43919220.96999999
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
456205.43000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
1726291.21000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
894515.55000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
623254.71000000
50369164.31000000
N
81354875.79999999
N
N
N
ProShares Ultra SmallCap600
S000014259
QOEPI3XUDE1M6I02XL90
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
10.99
9.76
19.04966300
19.04746102
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
318276.86000000
6337.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
167.18000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1487.64000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
466.15000000
2120.97000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
39.88000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
35195221.25000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
5860.21000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1845.82000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
562709.99000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3417368.23000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1024159.95000000
40207205.32999999
N
30034745.01000000
N
N
N
ProShares Ultra Technology
S000014260
92R00YYQVXPWTZPPGX58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
22.67
21.25
17.46330693
17.46288339
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
159175.44000000
571.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 17e-1 (17 CFR 270.17e-1)
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
LSEG
2138007FV67QQ13CGJ43
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
13022.17000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
19996.24000000
33018.41000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
18430906.78000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
174329726.74000001
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
713513379.28999996
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
3196952.96000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
44750458.28999999
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
5430710.51999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
9769352.50000000
969421487.08000000
N
606100097.92999995
N
N
N
ProShares Short Dow30
S000006830
2M4TNNGAB88L4FX7KA15
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-28.16
-29.03
20.08895743
20.08950934
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
LSEG
2138007FV67QQ13CGJ43
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
2693.60000000
2693.60000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
1458322805.44000010
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
49366350.00000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
24675539.37999999
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
24846145.82999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
173012864.59999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
54394297.71000000
1784618002.96000000
N
194060463.20000000
N
N
N
ProShares UltraShort Energy
S000014304
FQG71REHBHQSGRANGU57
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-60.37
-61.00
54.76558213
54.76627929
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
LSEG
2138007FV67QQ13CGJ43
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
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
13730393.43999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
136561287.19000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
6911289.00000000
157202969.63000000
N
19916988.87999999
N
N
N
ProShares Ultra FTSE China 50
S000022299
K6HKT6UET9OI1CJXNG49
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-9.52
-10.44
42.66431255
42.66256310
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
LSEG
2138007FV67QQ13CGJ43
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
41890618.82000000
41890618.82000000
N
9849425.09999999
N
N
N
ProShares Ultra Nasdaq Cybersecurity
S000070718
549300W3DOIV3TG4MW19
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
8.34
7.11
19.00400746
19.00523683
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
LSEG
2138007FV67QQ13CGJ43
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
8448637.73000000
8448637.73000000
N
2727954.84000000
N
N
N
ProShares Ultra Financials
S000014252
LYB0BLOHQZOQ1IGGW139
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
31.27
29.74
12.14811141
12.14963509
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
52535.13000000
1371.00000000
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
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
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
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
70566.83000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
145340.62000000
215907.45000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
687989122.83000004
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
23341219.57000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
44504612.06000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
48261474.50000000
804096428.96000004
N
590351932.42999995
N
N
N
ProShares Investment Grade-Interest Rate Hedged
S000042798
549300QI16S9YVH36114
N
0
0
0
Exchange-Traded Fund
N
N
0.78
-0.31
4.26974108
4.27251288
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1835850.28893470
10597.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
4597.18000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
37223.69000000
41820.87000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
22611885.03999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
479296911.81000000
Millennium Advisors, LLC
8-68349
000151236
254900E1P6Z2XZYSA163
36178241.20000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
59906512.06000000
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
21523799.64000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
41204451.96000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
42716093.88000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
42849413.09000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
86051252.43999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
10414853.90000000
875904053.02999997
N
292800641.16000003
N
N
N
ProShares S&P 500 Ex-Financials ETF
S000050776
549300U5AKS5ZG8E7M64
N
0
0
0
Exchange-Traded Fund
N
N
1.05
-0.16
0.06400335
0.06279217
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
21196.16013661
787.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
315.38000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
42.41000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
86.66000000
444.45000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
15063.68000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
4862296.80999999
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3800854.40000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
3372741.67000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
596.67999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2115688.75999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
7240723.82000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4623226.93000000
26031192.75000000
N
47891636.70000000
N
N
N
ProShares Long Online/Short Stores ETF
S000059656
549300QP6J13R5VAMZ44
N
0
0
0
Exchange-Traded Fund
N
N
3.32
2.12
0.46157555
0.45924714
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
969898.55655464
8398.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
447.84000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
3449.85000000
3897.69000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
6676109.08000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12169487.93999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1124027.82000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
4005468.18000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4601171.83000000
28576264.85000000
N
18680467.17000000
N
N
N
ProShares Bitcoin & Ether Market Cap Weight Strategy ETF
S000082352
5299001LY7GNOC302Z21
Y
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)
Y
Y
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
LSEG
2138007FV67QQ13CGJ43
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
MAREX NORTH AMERICA SECURITIES LLC
8-70580
000307508
5493008RKGQ4XITI3W85
6739.52000000
6739.52000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
39668745.43999999
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
8081794.05999999
47750539.50000000
N
4520893.19999999
N
N
N
ProShares UltraPro S&P500
S000024919
GFX121535M001RJL0037
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
50.68
49.01
22.79680731
22.80137590
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2005884.74000000
42254.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
78219.59000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
32835.87000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
150784.21000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
4020.01000000
265859.68000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
98199447.92000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
4222424448.10998010
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
669210917.19999897
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
423423146.55000001
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
107299667.20999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6420674213.61999990
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
2179739623.26999000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1198171763.46001010
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1819605216.31001000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
98772188.32999999
17308421292.42000000
N
2866572725.85000000
N
N
N
ProShares UltraPro Short S&P500
S000024911
GZYUYYBVN9JCLNYWZ615
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-74.15
-74.67
45.58767608
45.58800073
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 (17 CFR 270.18f-4)
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
LSEG
2138007FV67QQ13CGJ43
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
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
9249.76000000
9249.76000000
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
73740637.50000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
490953463.62000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
172071676.38999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
7454129234.85999970
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
97936134.71999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
197615922.22999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
218371185.88999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
841310448.90999997
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
211454319.59000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
49416833.34000000
9969361513.29999920
N
855135332.88000000
N
N
N
ProShares Metaverse ETF
S000075552
549300HFME2BUWIPD388
N
0
0
0
Exchange-Traded Fund
N
N
1.20
0.09
0.10092430
0.09377447
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
606948.09199453
31382.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
82.96000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
710.85000000
793.81000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
72.76000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
3588127.00000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
2299776.18000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
334.86000000
5888310.79999999
N
6104017.96999999
N
N
N
ProShares On Demand ETF
S000073420
549300Q204YT8L82XZ48
N
0
0
0
Exchange-Traded Fund
N
N
-0.41
-1.62
0.92229248
0.92794704
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
5621.44000000
162.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
N
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
IN
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)
Bank Handlowy w. Warszawie S.A.
XLEZHWWOI4HFQDGL4793
PL
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)
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
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 Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
NL
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
GB
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
74.20999999
74.20999999
0.00000000
N
617398.36000000
N
N
N
ProShares UltraShort Materials
S000014296
R66OW8FNZ14X9NKKN662
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-55.05
-55.72
43.23140033
43.22776024
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
LSEG
2138007FV67QQ13CGJ43
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
9377326.33999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
987592.36000000
10364918.69999999
N
1749705.61000000
N
N
N
ProShares Short S&P500
S000006828
XSY494HNCRZV64FNKS70
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-42.58
-43.40
22.79537324
22.79557673
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
LSEG
2138007FV67QQ13CGJ43
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
11938.72000000
11938.72000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
285367557.08999997
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
245582684.03999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
506415391.32999998
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
230725586.12000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1133556998.50000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
173568876.05000001
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
73740637.50000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
406422457.72000003
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
122445920.83000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
14592766343.49000000
17886296068.06000100
N
1517459524.75000000
N
N
N
ProShares Ultra Consumer Discretionary
S000014251
DOJG9Y6Y2TYRZTWXFM85
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
7.52
6.35
17.28302181
17.27844446
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1370.12000000
4.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
721.61000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
993.74000000
1715.35000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
217.02000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
4604880.63999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
1013873.40000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
10908848.07000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
199.27000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13312003.14000000
29840021.53999999
N
15521186.86999999
N
N
N
ProShares MSCI Europe Dividend Growers ETF
S000046275
549300MSXI0BSCBYRP36
N
0
0
0
Exchange-Traded Fund
N
N
0.43
-0.64
0.16278699
0.16484721
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
132118.93000641
1785.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
N
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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)
Skandinaviska Enskilda Banken AB
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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
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
1031.96000000
1031.96000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
2099168.89000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
22407.27999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
932932.49000000
3054508.66000000
N
8478533.74000000
N
N
N
ProShares UltraShort Utilities
S000014310
WW08P0ORVY40TNO1X304
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-37.51
-38.26
51.66572182
51.66506137
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
LSEG
2138007FV67QQ13CGJ43
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
12487407.93000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
493796.18000000
12981204.10999999
N
1595257.33000000
N
N
N
ProShares UltraShort Bitcoin ETF
S000084462
5299006MOOTBKNV8XL39
Y
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-93.56
-93.70
65.17157186
65.17492940
Y
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
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
LSEG
2138007FV67QQ13CGJ43
N
N
Euroclear
549300OZ46BRLZ8Y6F65
BE
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Clearstream
549300OL514RA0SXJJ44
LU
N
Y
Foreign securities depository - rule 17f-7 (17 CFR 270.17f-7)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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
JPMORGAN CHASE BANK, N.A.
7H6GLXDRUGQFU57RNE97
N
N
Citi Fund Services Ohio, Inc.
549300OX9HIV34JOX333
N
N
N
0.00000000
UMB Financial Services, Inc.
8-34999
000017073
254900GFVO9NGQ21JC37
2494155.56000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
35837598.56000000
38331754.11999999
N
7504886.00333333
N
N
N
ProShares Nanotechnology ETF
S000073421
549300E9FILCX5MUXK26
N
0
0
0
Exchange-Traded Fund
N
N
1.19
-0.07
2.14724482
2.13723527
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
101831.61000000
5551.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
Bloomberg L.P.
549300B56MD0ZC402L06
N
N
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)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
TW
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))
Deutsche Bank AG
7LTWFZYICNSX8D621K86
DE
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)
Mizuho Bank, Ltd.
RB0PEZSDGCO3JS6CEU02
JP
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
FR
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)
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
695.79000000
695.79000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
1057106.08000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
102342.95000000
1159449.03000000
N
3581556.10000000
N
N
N
ProShares Global Listed Private Equity ETF
S000037319
549300FJQ4NTFQMAUR97
N
0
0
0
Exchange-Traded Fund
N
N
0.07
-1.10
2.05368156
2.05719054
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
9739.02000000
844.00000000
Rule 6c-11 (17 CFR 270.6c-11)
Rule 12d1-4 (17 CFR 270.12d1-4)
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
LSEG
2138007FV67QQ13CGJ43
N
ICE Data Pricing & Reference Data, LLC
5493000NQ9LYLDBCTL34
N
N
FirstRand Bank Limited
ZAYQDKTCATIXF9OQY690
ZA
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
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
GB
N
Y
Foreign custodian - rule 17f-5 (17 CFR 270.17f-5)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
CH
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
N
N
Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
BNP Paribas
R0MUWSFPU8MPRO8K5P83
IT
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)
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)
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
SE
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)
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)
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
611.95000000
611.95000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4894567.51999999
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
1044976.41000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
463507.66000000
Mizuho Securities USA LLC
8-37710
000019647
7TK5RJIZDFROZCA6XF66
696958.34000000
7100009.92999999
N
8956563.16000000
N
N
N
ProShares Ultra Energy
S000014255
TDJO5587152SHBGDDZ44
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
17.64
16.29
18.24122185
18.23115034
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
8287.09000000
149.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
1222.24000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
4072.78000000
5295.02000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
33023178.53999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
212021097.59999999
HRT Financial LLC
8-68430
000152144
21380037YFKONTT23854
5147495.72000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
2205741.97000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
21428256.23999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
19623215.28000000
293448985.35000002
N
116883413.26000001
N
N
N
ProShares Nasdaq-100 High Income ETF
S000083818
529900Q0U7PS9EGTU181
Y
0
0
0
Exchange-Traded Fund
N
N
-0.08
-0.28
0.05731544
0.05436699
N
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
LSEG
2138007FV67QQ13CGJ43
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
1867.11999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
361.74000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
19.20000000
2248.05999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
183.16000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
986122.65000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
6159538.87999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
664341.40000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
222.00000000
7810408.08999999
N
17943718.77333333
N
N
N
ProShares Short MSCI EAFE
S000018742
E9YLGGCRV6TSIDLNI588
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-27.50
-28.37
22.35623754
22.35801049
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
LSEG
2138007FV67QQ13CGJ43
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
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
19828080.55999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
338777596.79000002
358605677.35000002
N
41263378.20000000
N
N
N
ProShares UltraShort MSCI Brazil Capped
S000022290
VEXG89UKZ1ENVYT89S19
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-30.35
-31.11
63.54146655
63.54146655
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
LSEG
2138007FV67QQ13CGJ43
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
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
5849529.16999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
45350234.84000000
51199764.00999999
N
8649239.05000000
N
N
N
ProShares S&P 500 High Income ETF
S000081387
5493000LGPMQFP3Z4P05
Y
0
0
0
Exchange-Traded Fund
N
Y
-0.22
-0.68
7.55399282
7.55460938
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
0.00000000
2.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
9617.63000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
304.89000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
4466.57000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
152.19000000
14541.28000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
973736.12000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
42678285.00000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
8254442.80999998
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
330785.01000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
370.20000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
11207.48000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
2933476.55000000
55182303.17000000
N
67024060.03999999
N
N
N
ProShares S&P Kensho Cleantech ETF
S000073419
549300THZNWKGH2QM472
N
0
0
0
Exchange-Traded Fund
N
N
0.79
0.00
0.16258209
0.16832037
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1033569.06000000
17787.00000000
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
LSEG
2138007FV67QQ13CGJ43
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))
DBS Bank Ltd
ATUEL7OJR5057F2PV266
SG
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
CH
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
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
443.69000000
443.69000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
556510.73000000
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
579383.40000000
1135894.12999999
N
5035386.12000000
N
N
N
ProShares Ultra MidCap400
S000006825
549300G4JPUZKCEQBU98
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
19.12
17.76
15.70517092
15.70512053
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
596210.15000000
10418.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
1031.22000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
4779.99000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
2376.53000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
774.54000000
8962.28000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
133183496.17000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
13845094.35999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
22712557.68000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
210.31000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
775.14000000
169742133.66000000
N
133401253.00000000
N
N
N
ProShares Ultra FTSE Europe
S000028921
SFWTKM6PLSKL9V982C20
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
13.17
11.92
17.55742926
17.56279713
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
LSEG
2138007FV67QQ13CGJ43
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
10584827.83000000
10584827.83000000
N
4368756.85000000
N
N
N
ProShares UltraShort MSCI Emerging Markets
S000018727
YKYO515QG76GHEKZ9D12
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-28.30
-29.10
38.77036847
38.76422090
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
LSEG
2138007FV67QQ13CGJ43
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
23019682.89000000
23019682.89000000
N
6804765.16000000
N
N
N
ProShares Short MSCI Emerging Markets
S000018740
QPCMN346AQ3IJAVS2Y39
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-17.43
-18.33
24.96291220
24.96363548
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
LSEG
2138007FV67QQ13CGJ43
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
131309260.05000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
4936635.00000000
136245895.05000001
N
25980972.74000000
N
N
N
ProShares Online Retail ETF
S000063144
549300FCJGHEIQKD4M60
N
0
0
0
Exchange-Traded Fund
N
N
0.52
-0.78
0.23685355
0.23834998
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
5506146.63724862
46691.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
17657.38000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
106.90000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1302.13000000
19066.41000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
1547669.45000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2123815.71000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
13257532.59000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
13865073.83000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
21170046.96999999
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
2443555.38000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
3235462.24000000
57643156.17000000
N
98172349.98000000
N
N
N
ProShares Short 20+ Year Treasury
S000018721
MNF315G62CW700KJGX62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
26.40
25.29
32.78254565
32.77532644
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
N
N
N
PROSHARE ADVISORS LLC
801-64181
000134155
549300EP8KSLVZGKGX97
N
JPMORGAN CHASE BANK, N.A.
84-11374
7H6GLXDRUGQFU57RNE97
N
N
N
LSEG
2138007FV67QQ13CGJ43
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
992.25000000
992.25000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
48656233.34000000
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
79261983.32999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
74036030.00000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
741638351.91999996
943592598.59000003
N
147662665.98000000
N
N
N
ProShares UltraShort Dow30
S000006823
HLX2KBHZ8O71NCJDVN35
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-41.77
-42.51
30.13610291
30.13724718
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
LSEG
2138007FV67QQ13CGJ43
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
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
1344.40000000
1344.40000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
663595906.85000002
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
49252151.03999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
24794919.44999999
737642977.34000003
N
83870227.07999999
N
N
N
ProShares DJ Brookfield Global Infrastructure ETF
S000040181
549300ZCDYEDZ1ZM1P70
N
0
0
0
Exchange-Traded Fund
N
N
1.36
0.32
1.72208853
1.72258112
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2356357.94000000
56250.00000000
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
LSEG
2138007FV67QQ13CGJ43
N
N
Skandinaviska Enskilda Banken AB
F3JS33DEI6XQ4ZBPTN86
FI
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)
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
CA
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)
JPMorgan Chase Bank, N.A.
7H6GLXDRUGQFU57RNE97
NZ
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)
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)
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
GR
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
BE
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
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))
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)
J.P. Morgan Bank Luxembourg S.A.
549300ZK53CNGEEI6A29
DK
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)
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
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)
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
4420.10999999
4420.10999999
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
806432.46000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
1857773.47000000
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
4665508.59999999
SG Americas Securities, LLC
8-66125
000128351
549300F35UE0BOM1WJ55
916928.00000000
UBS Securities LLC
8-22651
000007654
T6FIZBDPKLYJKFCRVK44
3472573.51000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
3827996.38000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
5525716.57000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
1669343.16000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
62927156.72999999
85669428.87999999
N
140396457.11000001
N
N
N
ProShares High Yield-Interest Rate Hedged
S000039732
549300FV6XUZGOJNSR91
N
0
0
0
Exchange-Traded Fund
N
N
1.24
0.14
1.36025602
1.35869496
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
1885186.51186421
20499.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
12600.76000000
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
1617.52000000
14218.28000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
2022200.59000000
Jane Street Execution Services, LLC
8-69254
000167280
549300HXJLXCPDWAH070
20761535.71999999
Jane Street Capital, LLC
8-52275
000103782
549300ZM16HMPEPNV857
39948849.75999999
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
124600279.40000001
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
1913034.70000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
48936428.68999999
MarketAxess Corporation
8-50727
000044542
GPSMMRI21JE7ZCVYF972
2155645.00000000
Millennium Advisors, LLC
8-68349
000151236
254900E1P6Z2XZYSA163
22782610.76000000
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
447225.10000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
196814.84000000
263865758.00999999
N
122909264.90000001
N
N
N
ProShares UltraShort QQQ
S000006824
I6KMEB46QTEY9DWWIG58
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-68.79
-69.39
47.94005756
47.93647478
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
LSEG
2138007FV67QQ13CGJ43
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
4789.43000000
4789.43000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
167672922.78000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
29650100.00000000
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
24871909.71999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
346349930.60000002
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
98998499.31000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
4872341189.64000030
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
108514343.76000001
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
287206867.88999999
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
48968067.35999999
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
98883583.82999999
6132551053.09000020
N
393467610.87000000
N
N
N
ProShares Short QQQ
S000006831
Q95Y09OLRIOMH8CB3M62
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-48.84
-49.62
31.94565055
31.95204549
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
LSEG
2138007FV67QQ13CGJ43
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
6749.16000000
6749.16000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
113308540.42000000
HSBC Securities (USA) Inc.
8-41562
000019585
CYYGQCGNHMHPSMRL3R97
34351462.14999999
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
491170600.69999999
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
306846952.77999997
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
195685798.62000000
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
109000377.37000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
9526476122.70000080
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
147009350.00000000
INTL FCStone Financial Inc.
8-51269
000045993
549300LNKU6K5TJCRG93
49306273.60999999
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
433386932.63999999
11431250827.66000000
N
789191558.83000000
N
N
N
ProShares UltraPro MidCap400
S000024920
YELLSFUO2ZS3VU6OFQ93
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
37.57
36.04
31.36221043
31.35867235
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
137089.05000000
2627.00000000
Rule 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
Rule 17e-1 (17 CFR 270.17e-1)
Rule 6c-11 (17 CFR 270.6c-11)
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
LSEG
2138007FV67QQ13CGJ43
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
144.35000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
1864.71000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
663.20999999
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
205.22000000
2877.49000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
2279.11000000
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
3334.40000000
BofA Securities, Inc.
8-69787
000283942
549300HN4UKV1E2R3U73
252406.18000000
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
12291514.80000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
50864107.67000000
63413642.15999999
N
28988624.73000000
N
N
N
ProShares Short FTSE China 50
S000018719
4FS46YNFSZ3Y6KBFLS21
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-10.19
-11.09
48.64987663
48.65118366
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
LSEG
2138007FV67QQ13CGJ43
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
30734861.18000000
30734861.18000000
N
7419345.45000000
N
N
N
ProShares UltraShort Nasdaq Biotechnology
S000018724
PTULAHCC8IQGXP6RZP70
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-20.29
-21.12
50.09749680
50.10549722
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
LSEG
2138007FV67QQ13CGJ43
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
24973695.03999999
24973695.03999999
N
4612477.71000000
N
N
N
ProShares UltraShort MSCI EAFE
S000018730
3FYE43KLL6WRPIO6NV87
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-43.00
-43.72
34.15638919
34.15404708
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
LSEG
2138007FV67QQ13CGJ43
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
633698.99000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
12043336.50000000
12677035.49000000
N
1562507.06000000
N
N
N
ProShares UltraPro Short QQQ
S000024909
KC8ZSAS0N653Z8PPTO65
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
Y
-84.26
-84.72
63.90677013
63.90773479
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 18f-4(c)(2) (17 CFR 270.18f-4(c)(2))
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
LSEG
2138007FV67QQ13CGJ43
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
46899.09000000
46899.09000000
Citigroup Global Markets Inc.
8-08177
000007059
MBNUM2BPBDO7JBLYG310
767116981.95000005
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
2796598173.19999980
Barclays Capital, Inc.
8-41342
000019714
AC28XWWI3WIBK2824319
4722031830.15999980
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
1414590680.82999990
Wells Fargo Securities, LLC
8-65876
000126292
VYVVCKR63DVZZN70PB21
1383282177.79000000
Bank of Montreal
N/A
N/A
NQQ6HPCNCCU6TUTQYE16
CA
1160781080.36999990
Morgan Stanley & Co. LLC
8-15869
000008209
9R7GPTSO7KV3UQJZQ078
542080655.57000005
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
511634244.75000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
35541775749.47000100
Societe Generale
N/A
N/A
O2RNE8IBXP4R0TD8PU41
FR
762960938.17999995
50663584135.88999900
N
3706665114.54000000
N
N
N
ProShares Short Financials
S000014276
GK4TU6C1B5LXPX6BWP64
N
0
0
0
Exchange-Traded Fund
Inverse of a benchmark
N
N
-52.63
-53.40
24.31716253
24.31567033
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
LSEG
2138007FV67QQ13CGJ43
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
127264012.73000000
Jefferies LLC
8-15074
000002347
58PU97L1C0WSRCWADL48
14717178.22000000
141981190.94999999
N
23219035.97000000
N
N
N
ProShares Russell U.S. Dividend Growers ETF
S000066433
549300SH3B62OPTDCG54
N
0
0
0
Exchange-Traded Fund
N
N
0.64
-0.39
0.07076678
0.07547469
N
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
12521.52000000
259.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
16.91000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
482.96000000
499.87000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
910816.57000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
3619572.30000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
77.23999999
4530466.11000000
N
9211777.32000000
N
N
N
ProShares S&P Technology Dividend Aristocrats ETF
S000066435
549300M47OBENRBIPT84
N
0
0
0
Exchange-Traded Fund
N
N
0.57
-0.57
0.06686874
0.07566373
Y
N
Y
N
N
JPMorgan Chase Bank NA
7H6GLXDRUGQFU57RNE97
N
N
Revenue sharing split
2993890.17295082
3880.00000000
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
LSEG
2138007FV67QQ13CGJ43
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
4999.32000000
Susquehanna Financial Group, LLLP
8-44325
000035865
549300E8QX0ZMRDC2M81
7991.29000000
12990.61000000
Citadel Securities LLC
8-53574
000116797
12UUJYTN7D3SW8KCSG25
5991151.49000000
Virtu Americas LLC
8-68193
000149823
549300RA02N3BNSWBV74
26684484.14999999
Merrill Lynch, Pierce, Fenner & Smith Inc.
8-07221
000007691
8NAV47T0Y26Q87Y0QP81
57066337.49000000
RBC Capital Markets, LLC
8-45411
000031194
549300LCO2FLSSVFFR64
46192718.10000000
ABN AMRO Clearing Chicago LLC
8-34354
000014020
549300U16G4LU3V6C598
3169906.76000000
Goldman Sachs & Co. LLC
8-00129
000000361
FOR8UP27PHTHYVLBNG30
13078097.63000000
J.P. Morgan Securities LLC
8-35008
000000079
ZBUT11V806EZRVTWT807
28113921.55999999
BNP Paribas Securities Corp.
8-32682
000015794
RCNB6OTYUAMMP879YW96
121257.00000000
180417874.18000001
N
237350786.03000000
N
N
N
ProShares UltraPro Short MidCap400
S000024912
N
10000.00000000
100.00000000
0.00000000
-0.00000001
0.00000002
100.00000000
0.00000000
-0.00000001
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 Russell2000
S000014287
N
50000.00000000
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
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
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 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
715.05957237
0.00000000
0.00000000
715.05957237
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraShort MSCI Japan
S000018728
N
10000.00000000
100.00000000
0.00000000
-0.00000001
0.00000003
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
0.00000000
0.00000000
0.00000000
0.00000000
2.88418448
2.21847512
97.11581552
2.21847511
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 S&P 500 Ex-Energy ETF
S000050775
N
10000.00000000
2.99932627
2.24005719
97.00067372
2.24005721
2.42883110
0.00000000
97.57116894
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 MidCap400
S000006829
N
25000.00000000
100.00000000
0.00000000
0.00000000
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 S&P 500 Ex-Health Care ETF
S000050777
N
10000.00000000
1.23639250
0.00000000
98.76360748
0.00000000
1.25540200
0.00000000
98.74459801
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
10000.00000000
17.53856389
34.99157589
82.46143611
34.99157589
-0.35229013
4.97186385
100.35229013
4.97186386
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
25000.00000000
100.00000000
0.00000000
-0.00000001
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 Ether Strategy ETF
S000074165
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000000
0.00000000
466.23446809
0.00000000
0.00000000
466.23446809
0.00000000
0.00000000
548.91833333
0.00000000
0.00000000
548.91833333
0.00000000
N
ProShares Ultra Real Estate
S000014257
N
25000.00000000
32.09297357
58.83820516
67.90702645
58.83820518
-1.16094876
3.33627778
101.16094877
3.33627777
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
0.00000001
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 MidCap 400 Dividend Aristocrats ETF
S000047884
N
10000.00000000
3.74931713
19.63292244
96.25068287
19.63292243
-0.05744214
0.35802680
100.05744214
0.35802680
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
31.99136760
46.96244100
68.00863240
46.96244100
15.47390752
35.12689702
84.52609249
35.12689702
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
10000.00000000
23.15472274
43.57822637
76.84527724
43.57822637
-3.35874957
5.26249119
103.35874956
5.26249120
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
N
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
62.16624020
49.83284509
37.83375981
49.83284510
-0.71790191
3.21513534
100.71790191
3.21513534
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
0.00000002
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 UltraPro Short Russell2000
S000024913
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 QQQ
S000006827
N
50000.00000000
51.34812532
50.03449607
48.65187468
50.03449607
-0.20942369
1.51851670
100.20942369
1.51851670
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
0.75969342
0.39911483
99.24030657
0.39911483
0.78983395
0.39267817
99.21016605
0.39267817
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
-0.00000001
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 Communication Services
S000014261
N
10000.00000000
57.74480867
50.21437789
42.25519133
50.21437789
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 Large Cap Core Plus
S000020962
N
10000.00000000
2.04482007
0.07515454
97.95517994
0.07515452
2.23077964
0.30073841
97.76922036
0.30073841
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
0.04086526
0.19039734
99.95913474
0.19039733
0.02304352
0.16886804
99.97695648
0.16886804
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
N
25000.00000000
45.89367930
0.00000000
54.10632073
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 Smart Materials ETF
S000073416
N
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
N
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00053333
0.00000000
0.00000000
0.00053333
N
ProShares Ultra Russell2000
S000014248
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 QQQ
S000024908
N
50000.00000000
41.16401185
49.53750506
58.83598815
49.53750506
1.01548955
2.62053949
98.98451045
2.62053949
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
99.99999998
0.00000004
0.00000001
0.00000003
100.00000000
0.00000003
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 UltraShort MidCap400
S000006822
N
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
-0.00000002
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
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
0.00000000
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 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
737.15444444
0.00000000
0.00000000
737.15444444
0.00000000
0.00000000
767.61133333
0.00000000
0.00000000
767.61133333
0.00000000
N
ProShares UltraShort Consumer Discretionary
S000014299
N
10000.00000000
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 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
10000.00000000
75.43362753
49.13274495
24.56637246
49.13274492
23.72081944
46.07155007
76.27918056
46.07155007
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 Ether Strategy ETF
S000082336
N
10000.00000000
100.00000000
0.00000000
0.00000001
0.00000001
100.00000000
0.00000000
-0.00000002
0.00000000
0.00000000
321.05714286
0.00000000
0.00000000
321.05714286
0.00000000
0.00000000
465.91000000
0.00000000
0.00000000
465.91000000
0.00000000
N
ProShares S&P Global Core Battery Metals ETF
S000078011
N
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 UltraShort Technology
S000014308
N
10000.00000000
100.00000002
0.00000004
-0.00000001
0.00000003
100.00000001
0.00000004
-0.00000001
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 Ultra Dow30
S000006826
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
-0.02567855
1.60976289
100.02567855
1.60976289
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
25000.00000000
18.81676652
40.32956399
81.18323348
40.32956399
23.96826666
43.66475522
76.03173334
43.66475523
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
34.26155096
47.36607881
65.73844903
47.36607881
0.61995242
5.97856802
99.38004757
5.97856802
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 & Ether Equal Weight Strategy ETF
S000082365
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000001
0.00000000
0.00000000
325.14666667
0.00000000
0.00000000
325.14666667
0.00000000
0.00000000
330.68000000
0.00000000
0.00000000
330.68000000
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
0.26053033
0.01624399
99.73946969
0.01624399
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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
10000.00000000
100.00000000
0.00000000
-0.00000001
0.00000002
100.00000000
0.00000000
-0.00000001
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 Short Real Estate
S000014282
N
25000.00000000
100.00000000
0.00000000
-0.00000001
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 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
0.95546940
0.04783647
99.04453062
0.04783649
0.81782573
0.29530695
99.18217428
0.29530694
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
10000.00000000
100.00000000
0.00000000
0.00000001
0.00000002
100.00000000
0.00000000
0.00000001
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 Ultra Consumer Staples
S000014250
N
10000.00000000
71.38643779
48.87364712
28.61356223
48.87364711
0.13424283
0.64045271
99.86575718
0.64045272
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 Dow30
S000024910
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
314.22872727
0.00000000
0.00000000
314.22872727
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
1.07610460
0.01994282
98.92389538
0.01994283
30.38648116
46.03210146
69.61351884
46.03210146
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
95.30017461
21.35708331
4.69982539
21.35708331
97.94866499
14.02822104
2.05133501
14.02822104
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
10000.00000000
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 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
0.00000001
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 S&P 500 Ex-Technology ETF
S000050780
N
10000.00000000
2.29958658
0.58941441
97.70041343
0.58941443
2.17959960
0.16724150
97.82040040
0.16724156
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
10000.00000000
100.00000000
0.00000000
0.00000001
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 Bitcoin Strategy ETF
S000073908
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
1976.59812500
0.00000000
0.00000000
1976.59812500
0.00000000
0.00000000
1401.68947644
0.00000000
0.00000000
1401.68947644
0.00000000
N
ProShares Ultra Materials
S000014313
N
25000.00000000
19.71589449
42.40961245
80.28410550
42.40961246
-1.56804024
3.18319587
101.56804024
3.18319586
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 Semiconductors
S000014307
N
10000.00000000
99.99999999
0.00000008
0.00000001
0.00000006
100.00000000
0.00000007
0.00000000
0.00000005
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
0.00000000
0.00000000
0.00000000
0.00000000
73.01366822
2.92117992
26.98633176
2.92117992
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 Health Care
S000014301
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000001
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 UltraShort Financials
S000014300
N
25000.00000000
100.00000000
0.00000000
-0.00000001
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 Ultra Utilities
S000014262
N
10000.00000000
70.26870831
51.14399296
29.73129168
51.14399296
21.32901360
52.45723965
78.67098640
52.45723965
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 Hedge Replication ETF
S000031041
N
10000.00000000
100.00000000
0.00000000
0.00000001
0.00000000
100.00000000
0.00000000
0.00000000
0.00000001
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 Bitcoin ETF
S000084466
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
532.56560976
0.00000488
0.00000000
532.56560976
0.00000488
0.00000000
408.12857143
0.00000000
0.00000000
408.12857143
0.00000000
N
ProShares Short Bitcoin Strategy ETF
S000076601
N
10000.00000000
100.00000000
0.00000003
0.00000000
0.00000003
100.00000000
0.00000003
0.00000000
0.00000003
0.00000000
536.47848485
0.00000000
0.00000000
536.47848485
0.00000000
0.00000000
516.67662791
0.00000000
0.00000000
516.67662791
0.00000000
N
ProShares Pet Care ETF
S000062559
Y
25000.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.46056784
0.07837987
99.53943216
0.07837988
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra SmallCap600
S000014259
N
10000.00000000
56.69979721
51.34930860
43.30020278
51.34930860
-0.07461558
1.43004611
100.07461559
1.43004611
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
10000.00000000
42.22934802
49.27852735
57.77065199
49.27852735
-0.59739899
3.10202205
100.59739900
3.10202205
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 Dow30
S000006830
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
286.61340426
0.00000000
0.00000000
286.61340426
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
0.00000003
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 Ultra FTSE China 50
S000022299
N
10000.00000000
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 Ultra Nasdaq Cybersecurity
S000070718
N
10000.00000000
100.00000000
0.00000000
-0.00000001
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 Financials
S000014252
N
50000.00000000
93.83935288
24.64258848
6.16064712
24.64258849
35.29644077
47.23547062
64.70355923
47.23547062
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 Investment Grade-Interest Rate Hedged
S000042798
N
25000.00000000
40.47781667
51.23612747
59.52218332
51.23612746
50.28874987
51.93075890
49.71125013
51.93075890
0.00000000
1323.57900000
0.00000000
0.00000000
1323.57900000
0.00000000
0.00000000
5378.27166667
0.00000000
0.00000000
5378.27166667
0.00000000
N
ProShares S&P 500 Ex-Financials ETF
S000050776
N
10000.00000000
2.13014675
1.35897049
97.86985325
1.35897048
1.47178810
0.03910385
98.52821188
0.03910383
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
2.28506930
0.00000000
97.71493074
0.00000000
2.56237781
1.77393473
97.43762219
1.77393473
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 & Ether Market Cap Weight Strategy ETF
S000082352
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000000
100.00000000
0.00000000
0.00000001
0.00000000
0.00000000
350.40142857
0.00000000
0.00000000
350.40142857
0.00000000
0.00000000
298.79000000
0.00000000
0.00000000
298.79000000
0.00000000
N
ProShares UltraPro S&P500
S000024919
N
50000.00000000
29.84898234
45.97091819
70.15101766
45.97091819
0.24291264
2.31093113
99.75708736
2.31093113
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
0.00000002
-0.00000001
0.00000003
100.00000000
0.00000002
0.00000000
0.00000003
0.00000000
737.12525822
0.00000000
0.00000000
737.12525822
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Metaverse ETF
S000075552
N
10000.00000000
0.36209550
0.00000000
99.63790446
0.00000000
0.40443900
0.06839286
99.59556100
0.06839285
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
N
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 UltraShort Materials
S000014296
N
25000.00000000
99.99999996
0.00000005
0.00000002
0.00000003
100.00000001
0.00000004
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 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
602.78851613
0.00000000
0.00000000
602.78851613
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Ultra Consumer Discretionary
S000014251
N
10000.00000000
42.16633425
49.84661749
57.83366574
49.84661749
-0.76055262
4.67027438
100.76055262
4.67027438
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
0.46260497
0.14030433
99.53739506
0.14030433
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
10000.00000000
100.00000000
0.00000000
-0.00000001
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 Bitcoin ETF
S000084462
N
10000.00000000
100.00000000
0.00000000
0.00000000
0.00000001
100.00000000
0.00000000
0.00000000
0.00000001
0.00000000
364.63450000
0.00000000
0.00000000
364.63450000
0.00000000
0.00000000
397.54857143
0.00000000
0.00000000
397.54857143
0.00000000
N
ProShares Nanotechnology ETF
S000073421
Y
25000.00000000
51.65606190
68.36865292
48.34393811
68.36865293
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
692.52000000
0.00000000
0.00000000
692.52000000
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
1.03980143
0.46876134
98.96019859
0.46876132
0.78120420
0.24485948
99.21879583
0.24485950
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 Energy
S000014255
N
50000.00000000
17.57315023
40.86886234
82.42684976
40.86886234
25.25191311
44.00217271
74.74808688
44.00217270
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 High Income ETF
S000083818
N
10000.00000000
89.19932622
28.50306930
10.80067378
28.50306929
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
ProShares Short MSCI EAFE
S000018742
N
50000.00000000
100.00000000
0.00000000
0.00000001
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
0.00000002
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 S&P 500 High Income ETF
S000081387
N
10000.00000000
82.29981039
33.21959067
17.70018961
33.21959067
59.74484930
56.92938008
40.25515070
56.92938008
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
0.00000000
0.00000000
0.00000000
0.00000000
0.83735010
0.92565722
99.16264993
0.92565725
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
375.00000000
0.00000000
0.00000000
375.00000000
0.00000000
N
ProShares Ultra MidCap400
S000006825
N
50000.00000000
60.31363000
54.34280177
39.68637001
54.34280178
17.06950127
38.75025336
82.93049874
38.75025336
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
0.00000000
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 UltraShort MSCI Emerging Markets
S000018727
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 Short MSCI Emerging Markets
S000018740
N
50000.00000000
100.00000000
0.00000000
0.00000001
0.00000002
100.00000000
0.00000000
-0.00000001
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
0.50945019
0.13248263
99.49054979
0.13248260
0.52879301
0.09484498
99.47120700
0.09484498
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 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
259.78312500
0.00000000
0.00000000
259.78312500
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
3.70364729
3.43546183
96.29635270
3.43546183
2.05678180
3.17843978
97.94321820
3.17843980
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 High Yield-Interest Rate Hedged
S000039732
N
25000.00000000
12.28046984
35.45075654
87.71953017
35.45075654
0.40740565
0.95393902
99.59259436
0.95393906
0.00000000
692.28625000
0.00000000
0.00000000
692.28625000
0.00000000
0.00000000
500.00000000
0.00000000
0.00000000
500.00000000
0.00000000
N
ProShares UltraShort QQQ
S000006824
N
50000.00000000
100.00000000
0.00000001
0.00000000
0.00000002
100.00000000
0.00000001
0.00000000
0.00000002
0.00000000
756.31982456
0.00000000
0.00000000
756.31982456
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares Short QQQ
S000006831
N
50000.00000000
100.00000000
0.00000002
0.00000000
0.00000003
100.00000000
0.00000002
0.00000000
0.00000003
0.00000000
916.09801829
0.00000000
0.00000000
916.09801829
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares UltraPro MidCap400
S000024920
N
10000.00000000
16.80732248
39.06936823
83.19267751
39.06936822
-0.21605039
5.15195340
100.21605038
5.15195340
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
0.00000001
0.00000001
100.00000000
0.00000000
0.00000001
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 Nasdaq Biotechnology
S000018724
N
25000.00000000
100.00000000
0.00000000
0.00000001
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
100.00000000
0.00000000
0.00000002
0.00000002
99.99999999
0.00000003
0.00000002
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 Short QQQ
S000024909
N
50000.00000000
100.00000000
0.00000000
0.00000000
0.00000002
100.00000000
0.00000000
0.00000000
0.00000002
0.00000000
2139.09928962
0.00000000
0.00000000
2139.09928962
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
0.00000003
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
0.00000000
0.00000000
0.00000000
0.00000000
1.13960432
0.43906753
98.86039568
0.43906752
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
250.00000000
0.00000000
0.00000000
250.00000000
0.00000000
N
ProShares S&P Technology Dividend Aristocrats ETF
S000066435
N
10000.00000000
1.03815889
0.11823782
98.96184110
0.11823782
1.04617925
0.10610716
98.95382075
0.10610716
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
Proshares_NCEN_Ltr_5.31.txt
Report of Independent Registered Public Accounting Firm
To the Board of Trustees of ProShares Trust and Shareholders
of each of funds listed in Appendix A
In planning and performing our audits of the financial
statements of each of the funds listed in Appendix A
(constituting ProShares Trust, hereafter collectively
referred to as the "Funds"), as of and for the year ended
May 31, 2024 (except as indicated in Appendix A), 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.
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 its operation, including controls over
safeguarding securities, that we consider to be a material weakness as
defined above as of May 31, 2024.
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
Columbus, Ohio
July 26, 2024