NPORT-EX 2 Strategic_Book_8.31_PART_F.htm PART F
AUGUST
31,
2024
(Unaudited)
::
BIG
DATA
REFINERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
1
DAT
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Electronic
Equipment,
Instruments
&
Components
—
7.4%
VusionGroup(a)
848
$
132,546
Zebra
Technologies
Corp.,
Class
a
A*
761
262,834
395,380
Hotels,
Restaurants
&
Leisure
—
2.0%
Genius
Sports
Ltd.*
14,065
107,175
IT
Services
—
10.5%
Couchbase,
Inc.*
3,430
67,296
MongoDB,
Inc.,
Class
a
A*
1,009
293,407
Snowflake,
Inc.,
Class
a
A*
1,747
199,560
560,263
Software
—
80.0%
AvePoint,
Inc.*
8,941
103,269
Braze,
Inc.,
Class
a
A*
5,762
258,022
Cellebrite
DI
Ltd.*(a)
5,600
95,536
Cognyte
Software
Ltd.*
6,007
46,014
CommVault
Systems,
Inc.*
1,998
310,489
Confluent,
Inc.,
Class
a
A*
8,889
188,625
Datadog,
Inc.,
Class
a
A*
2,093
243,332
Dynatrace,
Inc.*
4,962
251,176
Elastic
NV*
2,048
156,037
Enghouse
Systems
Ltd.
3,936
85,838
Five9,
Inc.*
5,331
171,925
Informatica,
Inc.,
Class
a
A*
8,009
199,504
InterDigital,
Inc.
1,953
270,608
MicroStrategy,
Inc.,
Class
a
A*(a)
1,430
189,361
Nice
Ltd.,
ADR*
1,334
231,769
Nutanix,
Inc.,
Class
a
A*
4,375
276,456
Palantir
Technologies,
Inc.,
Class
a
A*
9,830
309,448
PowerSchool
Holdings,
Inc.,
Class
a
A*
5,249
119,205
Rubrik,
Inc.,
Class
a
A*(a)
2,147
74,759
SolarWinds
Corp.
4,141
52,963
Investments
Shares
Value
Common
Stocks
(continued)
Teradata
Corp.*
7,093
$
200,306
Tyler
Technologies,
Inc.*
476
279,826
Verint
Systems,
Inc.*
5,542
174,850
4,289,318
Total
Common
Stocks
(Cost
$5,133,685)
5,352,136
Securities
Lending
Reinvestments
(b)
—
1
.4
%
Investment
Companies
—
1
.4
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$75,092)
75,092
75,092
Total
Investments
—
101.3%
(Cost
$5,208,777)
5,427,228
Liabilities
in
excess
of
other
assets
—
(1.3%)
(
67,575
)
Net
Assets
—
100.0%
$
5,359,653
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$472,021,
collateralized
in
the
form
of
cash
with
a
value
of
$75,092
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$430,135
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
5.38%,
and
maturity
dates
ranging
from
October
3,
2024
–
November
15,
2053.
The
total
value
of
collateral
is
$505,227.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$75,092.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
Abbreviations
ADR
American
Depositary
Receipt
DI
Depositary
Interest
Big
Data
Refiners
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
86
.8
%
Israel
7
.0
%
France
2
.5
%
United
Kingdom
2
.0
%
Canada
1
.6
%
Other
a
0
.1
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
DECLINE
OF
THE
RETAIL
STORE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
2
EMTY
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
132
.8
%
Repurchase
Agreements
(a)
—
86
.0
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$3,820,403
(Cost
$3,818,161)
$
3,818,161
$
3,818,161
U.S.
Treasury
Obligations
(b)
—
46
.8
%
U.S.
Treasury
Bills
5.27%,
11/21/2024
(c)                                                                            
(Cost
$2,075,626)
2,100,000
2,077,027
Total
Short-Term
Investments
(Cost
$5,893,787)
5,895,188
Total
Investments
—
132.8%
(Cost
$5,893,787)
5,895,188
Liabilities
in
excess
of
other
assets
—
(32.8%)
(
1,457,080
)
Net
Assets
—
100.0%
$
4,438,108
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(b)
All
or
a
portion
of
these
securities
are
segregated
in
connection
with
obligations
for
swaps
with
a
total
value
of
$2,035,419.
(c)
The
rate
shown
was
the
current
yield
as
of
August
31,
2024.
Swap
Agreements
Decline
of
the
Retail
Store
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(2,475,955)
11/6/2025
BNP
Paribas
SA
(5.28)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
1,440,109
)
(180,248)
11/7/2024
Goldman
Sachs
International
(5.08)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
8,353
(552,215)
11/14/2024
Societe
Generale
(4.98)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
102,543
)
(1,225,688)
1/26/2026
UBS
AG
(5.73)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
58,468
(4,434,106)
(
1,475,831
)
Total
Unrealized
Appreciation
66,821
Total
Unrealized
Depreciation
(
1,542,652
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
AUGUST
31,
2024
(Unaudited)
::
DJ
BROOKFIELD
GLOBAL
INFRASTRUCTURE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
3
TOLZ
::
Investments
Shares
Value
Common
Stocks
—
91
.2
%
Construction
&
Engineering
—
6.5%
Ferrovial
SE
54,702
$
2,282,047
Vinci
SA
55,239
6,603,768
8,885,815
Diversified
Telecommunication
Services
—
2.7%
Cellnex
Telecom
SA(a)
63,940
2,468,827
China
Tower
Corp.
Ltd.,
Class
a
H(a)
5,105,736
628,575
Helios
Towers
plc*
88,033
131,106
Infrastrutture
Wireless
Italiane
SpA(a)
38,894
465,189
RAI
Way
SpA(a)
10,477
58,833
3,752,530
Electric
Utilities
—
12.1%
Edison
International
29,278
2,548,064
Elia
Group
SA/NV
3,693
404,550
Eversource
Energy
26,805
1,810,142
Exelon
Corp.
75,931
2,892,212
Fortis,
Inc.
53,759
2,365,532
Hydro
One
Ltd.(a)
34,642
1,177,568
PG&E
Corp.
162,261
3,196,542
Redeia
Corp.
SA
43,871
833,144
Terna
-
Rete
Elettrica
Nazionale
153,422
1,333,338
16,561,092
Gas
Utilities
—
7.9%
APA
Group
140,426
721,409
Atmos
Energy
Corp.
11,481
1,501,026
Beijing
Enterprises
Holdings
Ltd.
52,934
171,745
Brookfield
Infrastructure
Corp.,
Class
a
A
12,982
528,347
Chesapeake
Utilities
Corp.
1,737
205,695
China
Gas
Holdings
Ltd.
321,149
271,818
China
Resources
Gas
Group
Ltd.
98,743
333,035
Enagas
SA
26,034
401,741
ENN
Energy
Holdings
Ltd.
82,916
541,233
Hong
Kong
&
China
Gas
Co.
Ltd.
1,184,166
964,304
Italgas
SpA
53,928
303,425
Kunlun
Energy
Co.
Ltd.
435,799
436,481
Naturgy
Energy
Group
SA
20,162
513,940
New
Jersey
Resources
Corp.
7,520
348,251
Northwest
Natural
Holding
Co.
2,901
116,678
ONE
Gas,
Inc.
4,273
294,581
Snam
SpA
223,551
1,107,809
Southwest
Gas
Holdings,
Inc.
4,644
337,712
Spire,
Inc.
4,435
292,577
Toho
Gas
Co.
Ltd.
10,662
313,172
Tokyo
Gas
Co.
Ltd.
40,610
1,012,264
10,717,243
Media
—
0.2%
Eutelsat
Communications
SACA*(b)
29,524
140,399
Investments
Shares
Value
Common
Stocks
(continued)
SES
SA,
Class
a
A,
ADR
36,642
$
197,255
337,654
Multi-Utilities
—
12.0%
ACEA
SpA(b)
4,459
82,511
CenterPoint
Energy,
Inc.
48,680
1,328,964
Consolidated
Edison,
Inc.
26,316
2,672,653
National
Grid
plc
525,233
6,888,228
NiSource,
Inc.
34,114
1,127,809
Northwestern
Energy
Group,
Inc.
4,710
256,177
Sempra
48,156
3,957,460
Unitil
Corp.
1,228
74,048
16,387,850
Oil,
Gas
&
Consumable
Fuels
—
27.3%
Antero
Midstream
Corp.
25,754
382,962
Cheniere
Energy,
Inc.
17,391
3,221,857
DT
Midstream,
Inc.
7,458
586,124
Enbridge,
Inc.
231,820
9,326,814
EnLink
Midstream
LLC
17,858
256,441
Gibson
Energy,
Inc.
17,727
292,545
Hess
Midstream
LP,
Class
a
A
6,969
260,292
Keyera
Corp.
25,158
753,629
Kinder
Morgan,
Inc.
146,604
3,162,248
Koninklijke
Vopak
NV
7,251
333,274
New
Fortress
Energy,
Inc.(b)
5,061
62,351
ONEOK,
Inc.
44,413
4,101,985
Pembina
Pipeline
Corp.
63,188
2,545,525
Targa
Resources
Corp.
16,872
2,478,497
TC
Energy
Corp.
113,131
5,239,964
Williams
Cos.,
Inc.
(The)
92,741
4,244,756
37,249,264
Specialized
REITs
—
9.9%
American
Tower
Corp.,
REIT
35,534
7,961,748
Crown
Castle,
Inc.,
REIT
33,002
3,696,884
SBA
Communications
Corp.,
Class
a
A,
REIT
8,176
1,853,172
13,511,804
Transportation
Infrastructure
—
7.6%
Aena
SME
SA(a)
8,015
1,617,796
Aeroports
de
Paris
SA
4,356
570,592
Atlas
Arteria
Ltd.
125,073
431,744
Auckland
International
Airport
Ltd.
143,673
681,263
Beijing
Capital
International
Airport
Co.
Ltd.,
Class
a
H*
191,107
57,348
China
Merchants
Port
Holdings
Co.
Ltd.
141,312
212,028
Corp.
America
Airports
SA*
3,232
48,674
COSCO
SHIPPING
Ports
Ltd.
167,172
99,474
Flughafen
Zurich
AG
(Registered)
2,095
489,215
Fraport
AG
Frankfurt
Airport
Services
Worldwide*
4,006
202,459
Getlink
SE
35,662
643,150
Grupo
Aeroportuario
del
Centro
Norte
SAB
de
CV,
ADR
3,796
243,210
DJ
BROOKFIELD
GLOBAL
INFRASTRUCTURE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
4
TOLZ
::
Investments
Shares
Value
Common
Stocks
(continued)
Grupo
Aeroportuario
del
Pacifico
SAB
de
CV,
ADR
4,180
$
742,702
Grupo
Aeroportuario
del
Sureste
SAB
de
CV,
ADR
1,978
532,853
Japan
Airport
Terminal
Co.
Ltd.
10,315
354,699
Jiangsu
Expressway
Co.
Ltd.,
Class
a
H
135,079
133,212
Shenzhen
Expressway
Corp.
Ltd.,
Class
a
H
68,351
58,904
Transurban
Group
336,427
3,085,479
Westshore
Terminals
Investment
Corp.
3,753
66,586
Yuexiu
Transport
Infrastructure
Ltd.
99,553
45,577
10,316,965
Water
Utilities
—
5.0%
American
States
Water
Co.
2,880
234,490
American
Water
Works
Co.,
Inc.
14,825
2,121,754
Beijing
Enterprises
Water
Group
Ltd.
495,781
144,962
California
Water
Service
Group
4,483
248,044
China
Water
Affairs
Group
Ltd.
95,332
57,093
Cia
de
Saneamento
Basico
do
Estado
de
Sao
Paulo
SABESP,
ADR
49,721
834,816
Consolidated
Water
Co.
Ltd.,
Class
a
D
1,171
32,507
Essential
Utilities,
Inc.
18,962
739,328
Pennon
Group
plc
31,389
248,782
Severn
Trent
plc
29,942
1,010,990
SJW
Group
2,263
133,494
United
Utilities
Group
plc
74,355
995,546
6,801,806
Total
Common
Stocks
(Cost
$125,082,259)
124,522,023
Master
Limited
Partnerships
—
7
.7
%
Multi-Utilities
—
0.6%
Brookfield
Infrastructure
Partners
LP
24,424
785,232
Oil,
Gas
&
Consumable
Fuels
—
7.1%
Cheniere
Energy
Partners
LP
2,979
145,911
Energy
Transfer
LP
223,104
3,591,974
Enterprise
Products
Partners
LP
110,472
3,241,249
Genesis
Energy
LP
8,609
119,321
MPLX
LP
27,065
1,160,547
Plains
All
American
Pipeline
LP
35,001
627,918
Plains
GP
Holdings
LP
Class
A
15,169
291,245
Western
Midstream
Partners
LP
14,611
563,692
9,741,857
Total
Master
Limited
Partnerships
(Cost
$9,677,393)
10,527,089
Closed
End
Funds
—
0
.5
%
Capital
Markets
—
0.5%
3i
Infrastructure
plc
72,495
325,610
Investments
Shares
Value
Closed
End
Funds
(continued)
Hicl
Infrastructure
plc
224,698
$
372,411
Total
Closed
End
Funds
(Cost
$778,061)
698,021
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$80,440)
80,440
80,440
Principal
Amount
Short-Term
Investments
—
0
.3
%
Repurchase
Agreements
(e)
—
0
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$342,887
(Cost
$342,685)
$
342,685
342,685
Total
Investments
—
99.8%
(Cost
$135,960,838)
136,170,258
Other
assets
less
liabilities
—
0.2%
289,887
Net
Assets
—
100.0%
$
136,460,145
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$220,680,
collateralized
in
the
form
of
cash
with
a
value
of
$80,440
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$148,375
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.13%
–
5.50%,
and
maturity
dates
ranging
from
September
30,
2024
–
February
15,
2053.
The
total
value
of
collateral
is
$228,815.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$80,440.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
DJ
BROOKFIELD
GLOBAL
INFRASTRUCTURE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
5
TOLZ
::
DJ
Brookfield
Global
Infrastructure
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
50
.2
%
Canada
16
.9
%
United
Kingdom
7
.3
%
Spain
6
.0
%
France
5
.8
%
Australia
3
.1
%
Italy
2
.5
%
China
1
.9
%
Japan
1
.2
%
Hong
Kong
1
.1
%
Mexico
1
.1
%
Brazil
0
.6
%
New
Zealand
0
.5
%
Switzerland
0
.4
%
Belgium
0
.3
%
Netherlands
0
.2
%
Germany
0
.2
%
Luxembourg
0
.1
%
Other
a
0
.6
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
EQUITIES
FOR
RISING
RATES
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
6
EQRR
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Automobiles
—
1.6%
General
Motors
Co.
4,910
$
244,420
Banks
—
4.2%
JPMorgan
Chase
&
Co.
1,504
338,099
Wells
Fargo
&
Co.
5,121
299,425
637,524
Beverages
—
2.3%
Constellation
Brands,
Inc.,
Class
a
A
1,477
355,529
Capital
Markets
—
3.5%
LPL
Financial
Holdings,
Inc.
1,088
244,082
Raymond
James
Financial,
Inc.
2,459
294,023
538,105
Chemicals
—
7.8%
Albemarle
Corp.(a)
1,592
143,678
CF
Industries
Holdings,
Inc.
2,052
170,501
Corteva,
Inc.
7,046
403,736
Linde
plc
346
165,474
LyondellBasell
Industries
NV,
Class
a
A
1,590
156,933
Westlake
Corp.
1,049
152,567
1,192,889
Consumer
Staples
Distribution
&
Retail
—
2.7%
Sysco
Corp.
5,324
415,112
Containers
&
Packaging
—
1.0%
Avery
Dennison
Corp.
695
154,186
Distributors
—
3.0%
Genuine
Parts
Co.
1,648
236,092
LKQ
Corp.
5,484
228,080
464,172
Energy
Equipment
&
Services
—
5.5%
Halliburton
Co.
13,502
419,777
Schlumberger
NV
9,667
425,251
845,028
Food
Products
—
9.3%
Archer-Daniels-Midland
Co.
6,288
383,505
Bunge
Global
SA
3,560
360,913
Hershey
Co.
(The)
2,067
399,055
Lamb
Weston
Holdings,
Inc.
4,522
280,002
1,423,475
Ground
Transportation
—
1.5%
Uber
Technologies,
Inc.*
3,138
229,482
Health
Care
Providers
&
Services
—
7.4%
Cencora,
Inc.
1,687
404,155
CVS
Health
Corp.
6,435
368,339
Investments
Shares
Value
Common
Stocks
(continued)
McKesson
Corp.
650
$
364,702
1,137,196
Hotels,
Restaurants
&
Leisure
—
1.6%
Darden
Restaurants,
Inc.
1,508
238,490
Insurance
—
13.3%
Aflac,
Inc.
3,403
375,555
American
International
Group,
Inc.
4,095
315,520
Hartford
Financial
Services
Group,
Inc.
(The)
3,024
351,087
MetLife,
Inc.
4,332
335,643
Prudential
Financial,
Inc.
2,595
314,410
W
R
Berkley
Corp.
5,804
346,499
2,038,714
Media
—
1.8%
Fox
Corp.,
Class
a
A
6,637
274,573
Metals
&
Mining
—
3.8%
Freeport-McMoRan,
Inc.
3,130
138,596
Nucor
Corp.
961
145,985
Reliance,
Inc.
532
152,498
Steel
Dynamics,
Inc.
1,174
140,305
577,384
Oil,
Gas
&
Consumable
Fuels
—
23.5%
ConocoPhillips
3,986
453,567
Coterra
Energy,
Inc.
17,100
416,043
Diamondback
Energy,
Inc.
2,277
444,265
EOG
Resources,
Inc.
3,622
466,586
Exxon
Mobil
Corp.
3,961
467,160
Marathon
Petroleum
Corp.
2,629
465,649
Phillips
66
3,230
453,201
Valero
Energy
Corp.
2,909
426,838
3,593,309
Passenger
Airlines
—
2.7%
Delta
Air
Lines,
Inc.
4,808
204,292
United
Airlines
Holdings,
Inc.*
4,688
206,459
410,751
Specialty
Retail
—
3.2%
AutoZone,
Inc.*
77
244,974
O'Reilly
Automotive,
Inc.*
216
244,073
489,047
Total
Common
Stocks
(Cost
$15,042,217)
15,259,386
Securities
Lending
Reinvestments
(b)
—
1
.0
%
Investment
Companies
—
1
.0
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$148,665)
148,665
148,665
AUGUST
31,
2024
(Unaudited)
::
EQUITIES
FOR
RISING
RATES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
7
EQRR
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(d)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$22,757
(Cost
$22,746)
$
22,746
$
22,746
Total
Investments
—
100.8%
(Cost
$15,213,628)
15,430,797
Liabilities
in
excess
of
other
assets
—
(0.8%)
(
125,448
)
Net
Assets
—
100.0%
$
15,305,349
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$143,498,
collateralized
in
the
form
of
cash
with
a
value
of
$148,665
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$148,665.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
GLOBAL
LISTED
PRIVATE
EQUITY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
8
PEX
::
Investments
Shares
Value
Common
Stocks
—
85
.9
%
Capital
Markets
—
71.8%
3i
Group
plc
28,867
$
1,205,192
Ares
Capital
Corp.
51,617
1,088,086
Barings
BDC,
Inc.
16,128
162,086
Capital
Southwest
Corp.
7,703
195,117
FS
KKR
Capital
Corp.(a)
44,047
891,071
Gimv
NV
3,540
154,764
Goldman
Sachs
BDC,
Inc.
18,578
262,507
Golub
Capital
BDC,
Inc.
31,197
464,523
Hercules
Capital,
Inc.
23,862
457,434
IP
Group
plc*
176,492
96,887
Main
Street
Capital
Corp.
13,583
671,000
MidCap
Financial
Investment
Corp.
11,546
160,836
New
Mountain
Finance
Corp.
16,124
198,486
Oaktree
Specialty
Lending
Corp.
13,325
228,257
Onex
Corp.
10,476
740,196
Prospect
Capital
Corp.
61,572
322,022
Ratos
AB,
Class
a
B
34,311
113,143
Sixth
Street
Specialty
Lending,
Inc.
16,255
345,256
SLR
Investment
Corp.
8,372
133,450
7,890,313
Financial
Services
—
14.1%
Compass
Diversified
Holdings
10,848
240,283
Eurazeo
SE
6,104
481,087
Kinnevik
AB,
Class
a
B*
41,835
332,335
Wendel
SE
4,893
496,250
1,549,955
Total
Common
Stocks
(Cost
$9,562,129)
9,440,268
Closed
End
Funds
—
13
.3
%
Capital
Markets
—
13.3%
Apax
Global
Alpha
Ltd.(b)
73,270
138,950
Investments
Shares
Value
Closed
End
Funds
(continued)
HBM
Healthcare
Investments
AG
Class
A
998
$
212,503
HgCapital
Trust
plc
70,898
479,518
NB
Private
Equity
Partners
Ltd.
7,537
157,582
Oakley
Capital
Investments
Ltd.
24,734
168,912
Partners
Group
Private
Equity
Ltd.
10,435
129,767
Syncona
Ltd.*
111,018
177,876
Total
Closed
End
Funds
(Cost
$1,332,950)
1,465,108
Principal
Amount
Short-Term
Investments
—
0
.7
%
Repurchase
Agreements
(c)
—
0
.7
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$75,908
(Cost
$75,864)
$
75,864
75,864
Total
Investments
—
99.9%
(Cost
$10,970,943)
10,981,240
Other
assets
less
liabilities
—
0.1%
10,727
Net
Assets
—
100.0%
$
10,991,967
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$891,051,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
4.75%,
and
maturity
dates
ranging
from
October
3,
2024
–
November
15,
2053.
The
total
value
of
collateral
is
$909,291.
(b)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(c)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Global
Listed
Private
Equity
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
53
.0
%
United
Kingdom
23
.2
%
France
8
.9
%
Canada
6
.7
%
Sweden
4
.1
%
Switzerland
1
.9
%
Belgium
1
.4
%
Other
a
0
.8
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
9
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
—
20.5%
Aerospace
&
Defense
—
0.2%
AAR
Corp.*
75
$
4,933
AeroVironment,
Inc.*
57
11,614
AerSale
Corp.*
73
372
Archer
Aviation,
Inc.,
Class
a
A*
509
1,731
Astronics
Corp.*
62
1,390
Byrna
Technologies,
Inc.*
38
440
Cadre
Holdings,
Inc.
57
2,066
Ducommun,
Inc.*
30
1,952
Eve
Holding,
Inc.*
39
110
Intuitive
Machines,
Inc.*
62
308
Kratos
Defense
&
Security
Solutions,
Inc.*
323
7,410
Leonardo
DRS,
Inc.*
161
4,595
Mercury
Systems,
Inc.*
120
4,548
Moog,
Inc.,
Class
a
A
62
12,239
National
Presto
Industries,
Inc.
11
861
Park
Aerospace
Corp.
41
554
Redwire
Corp.*
49
331
Rocket
Lab
USA,
Inc.*
759
4,759
Terran
Orbital
Corp.*
336
82
Triumph
Group,
Inc.*
141
1,964
V2X,
Inc.*
27
1,530
Virgin
Galactic
Holdings,
Inc.*
41
274
VirTra,
Inc.*
23
155
64,218
Air
Freight
&
Logistics
—
0.0%(b)
Air
Transport
Services
Group,
Inc.*
112
1,888
Forward
Air
Corp.
55
1,747
Hub
Group,
Inc.,
Class
a
A
133
6,268
Radiant
Logistics,
Inc.*
77
491
10,394
Automobile
Components
—
0.3%
Adient
plc*
198
4,479
American
Axle
&
Manufacturing
Holdings,
Inc.*
251
1,614
Cooper-Standard
Holdings,
Inc.*
37
572
Dana,
Inc.
285
3,218
Dorman
Products,
Inc.*
57
6,465
Fox
Factory
Holding
Corp.*
92
3,724
Gentherm,
Inc.*
69
3,487
Goodyear
Tire
&
Rubber
Co.
(The)*
622
5,486
Holley,
Inc.*
102
329
LCI
Industries
54
6,363
Luminar
Technologies,
Inc.,
Class
a
A*
731
746
Modine
Manufacturing
Co.*
113
13,735
Patrick
Industries,
Inc.
47
6,073
Phinia,
Inc.
99
4,748
Solid
Power,
Inc.*
340
486
Standard
Motor
Products,
Inc.
47
1,519
Stoneridge,
Inc.*
60
860
Visteon
Corp.*
60
6,074
Investments
Shares
Value
Common
Stocks
(a)
(continued)
XPEL,
Inc.*(c)
55
$
2,381
72,359
Automobiles
—
0.0%(b)
Canoo,
Inc.*
130
198
Livewire
Group,
Inc.*
40
263
Winnebago
Industries,
Inc.
62
3,699
4,160
Banks
—
2.1%
1st
Source
Corp.
40
2,458
ACNB
Corp.
18
756
Amalgamated
Financial
Corp.
39
1,287
Amerant
Bancorp,
Inc.,
Class
a
A
65
1,434
Ameris
Bancorp
144
8,875
Ames
National
Corp.
19
361
Arrow
Financial
Corp.
36
1,098
Associated
Banc-Corp.
327
7,482
Atlantic
Union
Bankshares
Corp.
195
7,738
Axos
Financial,
Inc.*
119
8,262
Banc
of
California,
Inc.
303
4,309
BancFirst
Corp.
43
4,575
Bancorp,
Inc.
(The)*
109
5,712
Bank
First
Corp.
21
1,975
Bank
of
Hawaii
Corp.
85
5,641
Bank
of
Marin
Bancorp
35
749
Bank
of
NT
Butterfield
&
Son
Ltd.
(The)
101
3,863
Bank7
Corp.
9
361
BankUnited,
Inc.
163
6,264
Bankwell
Financial
Group,
Inc.
14
427
Banner
Corp.
75
4,468
Bar
Harbor
Bankshares
33
1,058
BayCom
Corp.
23
530
BCB
Bancorp,
Inc.
33
410
Berkshire
Hills
Bancorp,
Inc.
95
2,616
Blue
Foundry
Bancorp*
45
498
Bridgewater
Bancshares,
Inc.*
44
634
Brookline
Bancorp,
Inc.
192
1,964
Burke
&
Herbert
Financial
Services
Corp.
28
1,855
Business
First
Bancshares,
Inc.
53
1,294
Byline
Bancorp,
Inc.
68
1,887
Cadence
Bank
397
12,815
California
BanCorp*
53
794
Camden
National
Corp.
32
1,279
Capital
Bancorp,
Inc.
20
512
Capital
City
Bank
Group,
Inc.
30
1,036
Capitol
Federal
Financial,
Inc.
271
1,629
Carter
Bankshares,
Inc.*
50
865
Cathay
General
Bancorp
152
6,686
Central
Pacific
Financial
Corp.
58
1,596
Chemung
Financial
Corp.
7
327
ChoiceOne
Financial
Services,
Inc.
15
467
Citizens
&
Northern
Corp.
32
644
Citizens
Financial
Services,
Inc.
10
569
City
Holding
Co.
32
3,800
Civista
Bancshares,
Inc.
33
560
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
10
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
CNB
Financial
Corp.
45
$
1,094
Coastal
Financial
Corp.*
24
1,288
Colony
Bankcorp,
Inc.
36
540
Columbia
Financial,
Inc.*
60
1,066
Community
Financial
System,
Inc.
114
6,972
Community
Trust
Bancorp,
Inc.
34
1,717
Community
West
Bancshares
37
755
ConnectOne
Bancorp,
Inc.
79
1,975
CrossFirst
Bankshares,
Inc.*
99
1,723
Customers
Bancorp,
Inc.*
65
3,368
CVB
Financial
Corp.
289
5,323
Dime
Community
Bancshares,
Inc.
77
2,003
Eagle
Bancorp,
Inc.
64
1,393
Eastern
Bankshares,
Inc.
421
7,144
Enterprise
Bancorp,
Inc.
21
651
Enterprise
Financial
Services
Corp.
81
4,286
Equity
Bancshares,
Inc.,
Class
a
A
32
1,305
Esquire
Financial
Holdings,
Inc.
15
923
ESSA
Bancorp,
Inc.
18
332
Farmers
&
Merchants
Bancorp,
Inc.
28
770
Farmers
National
Banc
Corp.
79
1,228
FB
Financial
Corp.
77
3,713
Fidelity
D&D
Bancorp,
Inc.
10
540
Financial
Institutions,
Inc.
33
859
First
Bancorp
87
3,696
First
Bancorp
359
7,675
First
Bancorp,
Inc.
(The)
23
641
First
Bancshares,
Inc.
(The)
67
2,295
First
Bank
46
708
First
Busey
Corp.
116
3,138
First
Business
Financial
Services,
Inc.
17
771
First
Commonwealth
Financial
Corp.
221
3,806
First
Community
Bankshares,
Inc.
37
1,632
First
Financial
Bancorp
206
5,453
First
Financial
Bankshares,
Inc.
284
10,386
First
Financial
Corp.
25
1,118
First
Financial
Northwest,
Inc.
15
340
First
Foundation,
Inc.
114
803
First
Internet
Bancorp
18
653
First
Interstate
BancSystem,
Inc.,
Class
a
A
171
5,310
First
Merchants
Corp.
127
4,953
First
Mid
Bancshares,
Inc.
50
2,014
First
of
Long
Island
Corp.
(The)
47
600
First
Western
Financial,
Inc.*
17
327
Five
Star
Bancorp
36
1,049
Flushing
Financial
Corp.
60
876
FS
Bancorp,
Inc.
15
657
Fulton
Financial
Corp.
390
7,546
FVCBankcorp,
Inc.*
36
444
German
American
Bancorp,
Inc.
62
2,487
Glacier
Bancorp,
Inc.
249
11,778
Great
Southern
Bancorp,
Inc.
19
1,132
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Greene
County
Bancorp,
Inc.
15
$
511
Guaranty
Bancshares,
Inc.
17
591
Hancock
Whitney
Corp.
189
10,155
Hanmi
Financial
Corp.
66
1,307
HarborOne
Bancorp,
Inc.
87
1,148
HBT
Financial,
Inc.
28
628
Heartland
Financial
USA,
Inc.
92
5,130
Heritage
Commerce
Corp.
130
1,323
Heritage
Financial
Corp.
75
1,713
Hilltop
Holdings,
Inc.
102
3,351
Hingham
Institution
For
Savings
(The)
3
771
Home
Bancorp,
Inc.
16
715
Home
BancShares,
Inc.
411
11,442
HomeStreet,
Inc.
40
640
HomeTrust
Bancshares,
Inc.
32
1,167
Hope
Bancorp,
Inc.
253
3,236
Horizon
Bancorp,
Inc.
95
1,522
Independent
Bank
Corp.
43
1,457
Independent
Bank
Corp.
93
5,888
Independent
Bank
Group,
Inc.
79
4,599
International
Bancshares
Corp.
118
7,455
Investar
Holding
Corp.
20
372
John
Marshall
Bancorp,
Inc.
27
540
Kearny
Financial
Corp.
119
810
Lakeland
Financial
Corp.
54
3,680
LCNB
Corp.
27
432
LINKBANCORP,
Inc.
48
302
Live
Oak
Bancshares,
Inc.
76
3,267
Mercantile
Bank
Corp.
34
1,563
Metrocity
Bankshares,
Inc.
40
1,226
Metropolitan
Bank
Holding
Corp.*
23
1,189
Mid
Penn
Bancorp,
Inc.
33
997
Middlefield
Banc
Corp.
16
448
Midland
States
Bancorp,
Inc.
46
1,047
MidWestOne
Financial
Group,
Inc.
32
935
MVB
Financial
Corp.
25
525
National
Bank
Holdings
Corp.,
Class
a
A
80
3,505
National
Bankshares,
Inc.
13
393
NB
Bancorp,
Inc.*
85
1,605
NBT
Bancorp,
Inc.
100
4,896
New
York
Community
Bancorp,
Inc.
553
5,995
Nicolet
Bankshares,
Inc.
29
2,851
Northeast
Bank
15
1,065
Northeast
Community
Bancorp,
Inc.
27
617
Northfield
Bancorp,
Inc.
86
1,042
Northrim
Bancorp,
Inc.
12
828
Northwest
Bancshares,
Inc.
278
3,850
Norwood
Financial
Corp.
16
436
Oak
Valley
Bancorp
15
400
OceanFirst
Financial
Corp.
125
2,234
OFG
Bancorp
101
4,645
Old
National
Bancorp
686
13,617
Old
Second
Bancorp,
Inc.
95
1,618
Orange
County
Bancorp,
Inc.
11
632
Origin
Bancorp,
Inc.
64
2,142
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
11
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Orrstown
Financial
Services,
Inc.
40
$
1,432
Pacific
Premier
Bancorp,
Inc.
209
5,371
Park
National
Corp.
31
5,449
Parke
Bancorp,
Inc.
23
471
Pathward
Financial,
Inc.
56
3,854
PCB
Bancorp
24
462
Peapack-Gladstone
Financial
Corp.
36
1,028
Peoples
Bancorp
of
North
Carolina,
Inc.
10
291
Peoples
Bancorp,
Inc.
75
2,400
Peoples
Financial
Services
Corp.
20
952
Pioneer
Bancorp,
Inc.*
25
275
Plumas
Bancorp
12
489
Ponce
Financial
Group,
Inc.*
42
476
Preferred
Bank
27
2,237
Premier
Financial
Corp.
77
1,930
Primis
Financial
Corp.
44
535
Princeton
Bancorp,
Inc.
11
410
Provident
Bancorp,
Inc.*
34
375
Provident
Financial
Services,
Inc.
275
5,244
QCR
Holdings,
Inc.
36
2,777
RBB
Bancorp
37
850
Red
River
Bancshares,
Inc.
10
531
Renasant
Corp.
121
4,235
Republic
Bancorp,
Inc.,
Class
a
A
18
1,150
S&T
Bancorp,
Inc.
83
3,567
Sandy
Spring
Bancorp,
Inc.
96
3,005
Seacoast
Banking
Corp.
of
Florida
184
5,034
ServisFirst
Bancshares,
Inc.
111
8,998
Shore
Bancshares,
Inc.
67
951
Sierra
Bancorp
29
874
Simmons
First
National
Corp.,
Class
a
A
271
5,805
SmartFinancial,
Inc.
35
1,023
South
Plains
Financial,
Inc.
26
908
Southern
First
Bancshares,
Inc.*
17
552
Southern
Missouri
Bancorp,
Inc.
21
1,214
Southern
States
Bancshares,
Inc.
18
562
Southside
Bancshares,
Inc.
63
2,156
SouthState
Corp.
166
16,117
Stellar
Bancorp,
Inc.
107
2,918
Sterling
Bancorp,
Inc.*
46
266
Stock
Yards
Bancorp,
Inc.
56
3,394
Texas
Capital
Bancshares,
Inc.*
101
6,789
Third
Coast
Bancshares,
Inc.*
25
640
Timberland
Bancorp,
Inc.
16
500
Tompkins
Financial
Corp.
28
1,718
Towne
Bank
153
5,301
TriCo
Bancshares
70
3,182
Triumph
Financial,
Inc.*
48
4,031
TrustCo
Bank
Corp.
41
1,428
Trustmark
Corp.
133
4,430
UMB
Financial
Corp.
98
10,152
Investments
Shares
Value
Common
Stocks
(a)
(continued)
United
Bankshares,
Inc.
288
$
11,195
United
Community
Banks,
Inc.
261
7,953
Unity
Bancorp,
Inc.
16
543
Univest
Financial
Corp.
63
1,793
USCB
Financial
Holdings,
Inc.
23
343
Valley
National
Bancorp
941
8,168
Veritex
Holdings,
Inc.
115
2,897
Virginia
National
Bankshares
Corp.
10
397
WaFd,
Inc.
146
5,354
Washington
Trust
Bancorp,
Inc.
37
1,214
WesBanco,
Inc.
126
4,058
West
Bancorp,
Inc.
35
698
Westamerica
Bancorp
56
2,900
WSFS
Financial
Corp.
131
7,171
585,552
Beverages
—
0.1%
Duckhorn
Portfolio,
Inc.
(The)*
116
734
MGP
Ingredients,
Inc.
31
2,777
National
Beverage
Corp.
51
2,303
Primo
Water
Corp.
344
7,603
Vita
Coco
Co.,
Inc.
(The)*
86
2,246
15,663
Biotechnology
—
1.8%
2seventy
bio,
Inc.*
107
521
4D
Molecular
Therapeutics,
Inc.*
109
1,636
89bio,
Inc.*
177
1,682
Absci
Corp.*
174
766
ACADIA
Pharmaceuticals,
Inc.*
261
4,327
ACELYRIN,
Inc.*
159
760
Achieve
Life
Sciences,
Inc.*
75
329
Acrivon
Therapeutics,
Inc.*
26
247
Actinium
Pharmaceuticals,
Inc.*
66
131
Acumen
Pharmaceuticals,
Inc.*
91
249
ADC
Therapeutics
SA*
153
444
ADMA
Biologics,
Inc.*
491
8,499
Adverum
Biotechnologies,
Inc.*
45
312
Aerovate
Therapeutics,
Inc.*
29
56
Agenus,
Inc.*
44
227
Agios
Pharmaceuticals,
Inc.*
123
5,647
Akebia
Therapeutics,
Inc.*
454
704
Akero
Therapeutics,
Inc.*
148
4,026
Aldeyra
Therapeutics,
Inc.*
109
627
Alector,
Inc.*
176
929
Alkermes
plc*
367
10,441
Allogene
Therapeutics,
Inc.*
229
602
Altimmune,
Inc.*
155
1,038
ALX
Oncology
Holdings,
Inc.*
72
167
Amicus
Therapeutics,
Inc.*
640
7,430
AnaptysBio,
Inc.*
43
1,638
Anavex
Life
Sciences
Corp.*
159
957
Anika
Therapeutics,
Inc.*
32
822
Annexon,
Inc.*
184
1,049
Apogee
Therapeutics,
Inc.*
79
4,042
Applied
Therapeutics,
Inc.*
210
1,331
Arbutus
Biopharma
Corp.*
304
1,176
Arcellx,
Inc.*
94
6,462
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
12
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Arcturus
Therapeutics
Holdings,
Inc.*
50
$
1,055
Arcus
Biosciences,
Inc.*
119
2,037
Arcutis
Biotherapeutics,
Inc.*
232
2,524
Ardelyx,
Inc.*
507
3,133
ArriVent
Biopharma,
Inc.*
21
561
Arrowhead
Pharmaceuticals,
Inc.*
260
6,196
ARS
Pharmaceuticals,
Inc.*
107
1,389
Astria
Therapeutics,
Inc.*
98
1,199
Atossa
Therapeutics,
Inc.*
276
378
Aura
Biosciences,
Inc.*
101
803
Aurinia
Pharmaceuticals,
Inc.*
313
2,132
Avid
Bioservices,
Inc.*
136
1,433
Avidity
Biosciences,
Inc.*
236
10,384
Avita
Medical,
Inc.*
56
524
Beam
Therapeutics,
Inc.*
167
4,456
BioCryst
Pharmaceuticals,
Inc.*
451
3,919
Biohaven
Ltd.*
164
6,462
Biomea
Fusion,
Inc.*
60
440
Black
Diamond
Therapeutics,
Inc.*
81
494
Bluebird
Bio,
Inc.*
418
235
Blueprint
Medicines
Corp.*
137
13,089
Boundless
Bio,
Inc.*
14
51
Bridgebio
Pharma,
Inc.*
307
8,550
C4
Therapeutics,
Inc.*
128
809
Cabaletta
Bio,
Inc.*
94
529
Candel
Therapeutics,
Inc.*
43
290
Capricor
Therapeutics,
Inc.*
55
251
Cardiff
Oncology,
Inc.*
85
196
CareDx,
Inc.*
109
3,350
Cargo
Therapeutics,
Inc.*
43
811
Caribou
Biosciences,
Inc.*
179
387
Cartesian
Therapeutics,
Inc.*
17
237
Catalyst
Pharmaceuticals,
Inc.*
254
5,144
Celcuity,
Inc.*
51
814
Celldex
Therapeutics,
Inc.*
141
5,828
Century
Therapeutics,
Inc.*
100
176
CervoMed,
Inc.*
12
223
CG
oncology,
Inc.*
51
1,881
Cibus,
Inc.,
Class
a
A*
33
223
Cogent
Biosciences,
Inc.*
200
2,148
Coherus
Biosciences,
Inc.*
240
334
Compass
Therapeutics,
Inc.*
222
351
Corbus
Pharmaceuticals
Holdings,
Inc.*
22
1,346
Crinetics
Pharmaceuticals,
Inc.*
170
9,020
Cullinan
Therapeutics,
Inc.*
84
1,646
Cytokinetics,
Inc.*
244
13,928
Day
One
Biopharmaceuticals,
Inc.*
113
1,564
Denali
Therapeutics,
Inc.*
271
6,623
Design
Therapeutics,
Inc.*
68
323
Dianthus
Therapeutics,
Inc.*
52
1,499
Disc
Medicine,
Inc.*
36
1,830
Dynavax
Technologies
Corp.*
287
3,220
Dyne
Therapeutics,
Inc.*
176
8,112
Editas
Medicine,
Inc.*
181
677
Elevation
Oncology,
Inc.*
114
89
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Eliem
Therapeutics,
Inc.*
16
$
112
Enanta
Pharmaceuticals,
Inc.*
44
567
Entrada
Therapeutics,
Inc.*
54
956
Erasca,
Inc.*
246
711
Fate
Therapeutics,
Inc.*
218
800
Fennec
Pharmaceuticals,
Inc.*
51
284
Fibrobiologics,
Inc.*
56
91
Foghorn
Therapeutics,
Inc.*
55
455
G1
Therapeutics,
Inc.*
108
768
Galectin
Therapeutics,
Inc.*
44
119
Generation
Bio
Co.*
108
285
Geron
Corp.*
1,256
5,966
Greenwich
Lifesciences,
Inc.*
13
182
Gyre
Therapeutics,
Inc.*
15
207
Halozyme
Therapeutics,
Inc.*
272
17,367
Heron
Therapeutics,
Inc.*
256
494
HilleVax,
Inc.*
69
129
Humacyte,
Inc.*
192
1,162
Ideaya
Biosciences,
Inc.*
179
7,070
IGM
Biosciences,
Inc.*
33
336
ImmunityBio,
Inc.*
309
1,221
Immunome,
Inc.*
112
1,700
Immunovant,
Inc.*
127
3,924
Inhibrx
Biosciences,
Inc.*
23
335
Inmune
Bio,
Inc.*
27
179
Inovio
Pharmaceuticals,
Inc.*
55
397
Inozyme
Pharma,
Inc.*
113
626
Insmed,
Inc.*
339
25,923
Intellia
Therapeutics,
Inc.*
210
4,712
Invivyd,
Inc.*
173
147
Iovance
Biotherapeutics,
Inc.*
552
6,436
Ironwood
Pharmaceuticals,
Inc.,
Class
a
A*
309
1,564
iTeos
Therapeutics,
Inc.*
57
960
Janux
Therapeutics,
Inc.*
61
2,866
Jasper
Therapeutics,
Inc.
(Registered)*
25
545
KalVista
Pharmaceuticals,
Inc.*
83
1,111
Keros
Therapeutics,
Inc.*
64
2,902
Kiniksa
Pharmaceuticals
International
plc,
Class
a
A*
81
2,166
Kodiak
Sciences,
Inc.*
71
178
Korro
Bio,
Inc.*
13
620
Krystal
Biotech,
Inc.*
54
10,536
Kura
Oncology,
Inc.*
158
3,327
Kymera
Therapeutics,
Inc.*
97
4,691
Kyverna
Therapeutics,
Inc.*
37
297
Larimar
Therapeutics,
Inc.*
92
728
LENZ
Therapeutics,
Inc.
27
632
Lexeo
Therapeutics,
Inc.*
22
253
Lexicon
Pharmaceuticals,
Inc.*
250
433
Lineage
Cell
Therapeutics,
Inc.*
322
285
Lyell
Immunopharma,
Inc.*
351
509
MacroGenics,
Inc.*
134
470
Madrigal
Pharmaceuticals,
Inc.*
38
9,391
MannKind
Corp.*
578
3,618
MeiraGTx
Holdings
plc*
85
346
Mersana
Therapeutics,
Inc.*
247
390
Metagenomi,
Inc.*
14
42
MiMedx
Group,
Inc.*
259
1,772
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
13
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Mineralys
Therapeutics,
Inc.*
62
$
769
Mirum
Pharmaceuticals,
Inc.*
86
3,707
Monte
Rosa
Therapeutics,
Inc.*
66
407
Myriad
Genetics,
Inc.*
195
5,524
Neurogene,
Inc.*
22
823
Nkarta,
Inc.*
115
611
Novavax,
Inc.*
308
3,813
Nurix
Therapeutics,
Inc.*
132
3,326
Nuvalent,
Inc.,
Class
a
A*
70
5,959
Ocugen,
Inc.*
558
725
Olema
Pharmaceuticals,
Inc.*
87
1,027
Organogenesis
Holdings,
Inc.,
Class
a
A*
157
452
ORIC
Pharmaceuticals,
Inc.*
134
1,390
Outlook
Therapeutics,
Inc.*
17
125
Ovid
therapeutics,
Inc.*
128
145
PepGen,
Inc.*
34
327
Perspective
Therapeutics,
Inc.*
103
1,627
Poseida
Therapeutics,
Inc.,
Class
a
A*
150
429
Praxis
Precision
Medicines,
Inc.*
38
2,020
Precigen,
Inc.*
276
304
Prelude
Therapeutics,
Inc.*
29
151
Prime
Medicine,
Inc.*
124
531
ProKidney
Corp.,
Class
a
A*
138
331
Protagonist
Therapeutics,
Inc.*
127
5,447
Prothena
Corp.
plc*
93
2,071
PTC
Therapeutics,
Inc.*
166
5,863
Puma
Biotechnology,
Inc.*
90
225
Pyxis
Oncology,
Inc.*
107
406
Q32
Bio,
Inc.*
13
565
RAPT
Therapeutics,
Inc.*
65
134
Recursion
Pharmaceuticals,
Inc.,
Class
a
A*
451
3,283
REGENXBIO,
Inc.*
100
1,222
Regulus
Therapeutics,
Inc.*
138
232
Relay
Therapeutics,
Inc.*
217
1,473
Renovaro,
Inc.*
106
63
Replimune
Group,
Inc.*
110
1,119
REVOLUTION
Medicines,
Inc.*
332
14,153
Rhythm
Pharmaceuticals,
Inc.*
119
5,628
Rigel
Pharmaceuticals,
Inc.*
38
511
Rocket
Pharmaceuticals,
Inc.*
144
2,714
Sage
Therapeutics,
Inc.*
117
986
Sana
Biotechnology,
Inc.*
288
1,742
Savara,
Inc.*
212
905
Scholar
Rock
Holding
Corp.*
149
1,386
Sera
Prognostics,
Inc.,
Class
a
A*
60
441
Shattuck
Labs,
Inc.*
85
305
Skye
Bioscience,
Inc.*
38
235
Soleno
Therapeutics,
Inc.*
48
2,350
Solid
Biosciences,
Inc.*
49
438
SpringWorks
Therapeutics,
Inc.*
150
6,257
Spyre
Therapeutics,
Inc.*
76
2,185
Stoke
Therapeutics,
Inc.*
78
1,135
Summit
Therapeutics,
Inc.*
191
2,479
Sutro
Biopharma,
Inc.*
179
818
Syndax
Pharmaceuticals,
Inc.*
179
3,678
Tango
Therapeutics,
Inc.*
104
1,230
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Taysha
Gene
Therapies,
Inc.*
349
$
782
Tenaya
Therapeutics,
Inc.*
120
322
Tevogen
Bio
Holdings,
Inc.*
48
25
TG
Therapeutics,
Inc.*
305
7,164
Tourmaline
Bio,
Inc.
50
843
Travere
Therapeutics,
Inc.*
161
1,525
TScan
Therapeutics,
Inc.*
84
473
Twist
Bioscience
Corp.*
125
5,405
Tyra
Biosciences,
Inc.*
44
1,001
UroGen
Pharma
Ltd.*
75
1,043
Vanda
Pharmaceuticals,
Inc.*
124
656
Vaxcyte,
Inc.*
238
19,221
Vera
Therapeutics,
Inc.,
Class
a
A*
85
3,215
Veracyte,
Inc.*
168
5,300
Verastem,
Inc.*
55
138
Vericel
Corp.*
106
5,475
Verve
Therapeutics,
Inc.*
155
1,039
Vir
Biotechnology,
Inc.*
195
1,611
Viridian
Therapeutics,
Inc.*
136
1,996
Voyager
Therapeutics,
Inc.*
100
656
Werewolf
Therapeutics,
Inc.*
66
143
X4
Pharmaceuticals,
Inc.*
367
257
XBiotech,
Inc.*
40
256
Xencor,
Inc.*
130
2,274
XOMA
Royalty
Corp.*
18
527
Y-mAbs
Therapeutics,
Inc.*
80
1,145
Zentalis
Pharmaceuticals,
Inc.*
125
434
Zura
Bio
Ltd.,
Class
a
A*
44
182
Zymeworks,
Inc.*
122
1,431
519,611
Broadline
Retail
—
0.0%(b)
1stdibs.com,
Inc.*
55
270
Groupon,
Inc.,
Class
a
A*
50
694
Qurate
Retail,
Inc.,
Class
a
B*
2
8
Savers
Value
Village,
Inc.*
51
451
1,423
Building
Products
—
0.3%
American
Woodmark
Corp.*
35
3,136
Apogee
Enterprises,
Inc.
48
3,206
AZZ,
Inc.
64
5,323
Caesarstone
Ltd.*
45
221
CSW
Industrials,
Inc.
34
11,479
Gibraltar
Industries,
Inc.*
67
4,668
Griffon
Corp.
84
5,560
Insteel
Industries,
Inc.
41
1,410
Janus
International
Group,
Inc.*
309
3,396
JELD-WEN
Holding,
Inc.*
187
2,663
Masterbrand,
Inc.*
276
4,427
Quanex
Building
Products
Corp.
97
2,680
Resideo
Technologies,
Inc.*
319
6,431
Tecnoglass,
Inc.
49
3,037
UFP
Industries,
Inc.
132
16,060
Zurn
Elkay
Water
Solutions
Corp.
317
10,280
83,977
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
14
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Capital
Markets
—
0.3%
AlTi
Global,
Inc.*
74
$
297
Artisan
Partners
Asset
Management,
Inc.,
Class
a
A
137
5,698
AssetMark
Financial
Holdings,
Inc.*
50
1,757
B
Riley
Financial,
Inc.
45
221
BGC
Group,
Inc.,
Class
a
A
806
7,963
Brightsphere
Investment
Group,
Inc.
60
1,463
Cohen
&
Steers,
Inc.
60
5,362
Diamond
Hill
Investment
Group,
Inc.
6
948
Donnelley
Financial
Solutions,
Inc.*
57
3,800
Forge
Global
Holdings,
Inc.*
250
350
GCM
Grosvenor,
Inc.,
Class
a
A
90
980
Hamilton
Lane,
Inc.,
Class
a
A
84
12,839
MarketWise,
Inc.
84
66
Moelis
&
Co.,
Class
a
A
154
10,286
Open
Lending
Corp.*
223
1,284
P10,
Inc.,
Class
a
A
91
915
Patria
Investments
Ltd.,
Class
a
A
120
1,382
Perella
Weinberg
Partners,
Class
a
A
115
2,248
Piper
Sandler
Cos.
38
10,363
PJT
Partners,
Inc.,
Class
a
A
51
6,299
Silvercrest
Asset
Management
Group,
Inc.,
Class
a
A
21
340
StepStone
Group,
Inc.,
Class
a
A
117
6,400
StoneX
Group,
Inc.*
60
4,972
Value
Line,
Inc.
2
83
Victory
Capital
Holdings,
Inc.,
Class
a
A
90
4,911
Virtus
Investment
Partners,
Inc.
15
3,175
WisdomTree,
Inc.
304
3,083
97,485
Chemicals
—
0.4%
AdvanSix,
Inc.
56
1,655
American
Vanguard
Corp.
55
316
Arcadium
Lithium
plc*
2,364
6,407
Arq,
Inc.*
54
368
ASP
Isotopes,
Inc.*
86
204
Aspen
Aerogels,
Inc.*
127
3,644
Avient
Corp.
197
9,679
Balchem
Corp.
71
12,569
Cabot
Corp.
118
12,403
Core
Molding
Technologies,
Inc.*
16
286
Ecovyst,
Inc.*
254
1,824
Hawkins,
Inc.
42
5,320
HB
Fuller
Co.
119
10,194
Ingevity
Corp.*
79
3,123
Innospec,
Inc.
54
6,224
Intrepid
Potash,
Inc.*
24
592
Koppers
Holdings,
Inc.
45
1,781
Kronos
Worldwide,
Inc.
47
543
LSB
Industries,
Inc.*
116
920
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Mativ
Holdings,
Inc.
118
$
2,237
Minerals
Technologies,
Inc.
70
5,397
Northern
Technologies
International
Corp.
17
224
Orion
SA
126
2,350
Perimeter
Solutions
SA*
292
3,419
PureCycle
Technologies,
Inc.*
269
1,641
Quaker
Chemical
Corp.
31
5,247
Rayonier
Advanced
Materials,
Inc.*
140
1,117
Sensient
Technologies
Corp.
92
7,161
Stepan
Co.
47
3,649
Tronox
Holdings
plc
259
3,608
Valhi,
Inc.
5
146
114,248
Commercial
Services
&
Supplies
—
0.4%
ABM
Industries,
Inc.
138
7,887
ACCO
Brands
Corp.
204
1,118
ACV
Auctions,
Inc.,
Class
a
A*
323
6,043
Aris
Water
Solutions,
Inc.,
Class
a
A
58
976
Bridger
Aerospace
Group
Holdings,
Inc.*
20
54
BrightView
Holdings,
Inc.*
96
1,533
Brink's
Co.
(The)
98
10,871
Casella
Waste
Systems,
Inc.,
Class
a
A*
125
13,482
CECO
Environmental
Corp.*
64
1,853
Cimpress
plc*
39
3,856
CompX
International,
Inc.
3
90
CoreCivic,
Inc.*
241
3,321
Deluxe
Corp.
97
1,997
Driven
Brands
Holdings,
Inc.*
131
1,879
Ennis,
Inc.
55
1,315
Enviri
Corp.*
173
2,067
GEO
Group,
Inc.
(The)*
271
3,759
Healthcare
Services
Group,
Inc.*
161
1,753
HNI
Corp.
102
5,493
Interface,
Inc.,
Class
a
A
125
2,360
LanzaTech
Global,
Inc.*
244
364
Liquidity
Services,
Inc.*
47
1,023
Matthews
International
Corp.,
Class
a
A
65
1,646
MillerKnoll,
Inc.
156
4,594
Montrose
Environmental
Group,
Inc.*
69
2,270
NL
Industries,
Inc.
18
119
OPENLANE,
Inc.*
234
4,055
Perma-Fix
Environmental
Services,
Inc.*
27
297
Pitney
Bowes,
Inc.
350
2,475
Quad/Graphics,
Inc.
66
310
Quest
Resource
Holding
Corp.*
38
336
Steelcase,
Inc.,
Class
a
A
202
2,856
UniFirst
Corp.
33
6,260
Viad
Corp.*
45
1,548
Virco
Mfg.
Corp.
23
357
VSE
Corp.
30
2,791
103,008
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
15
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Communications
Equipment
—
0.1%
ADTRAN
Holdings,
Inc.*
172
$
960
Applied
Optoelectronics,
Inc.*
81
919
Aviat
Networks,
Inc.*
25
686
Calix,
Inc.*
128
4,767
Clearfield,
Inc.*
27
1,007
CommScope
Holding
Co.,
Inc.*
460
1,776
Digi
International,
Inc.*
78
2,298
Extreme
Networks,
Inc.*
274
4,316
Harmonic,
Inc.*
241
3,482
Infinera
Corp.*
435
2,736
NETGEAR,
Inc.*
62
1,006
NetScout
Systems,
Inc.*
151
3,243
Ribbon
Communications,
Inc.*
198
675
Viasat,
Inc.*
265
4,161
Viavi
Solutions,
Inc.*
480
4,133
36,165
Construction
&
Engineering
—
0.3%
Ameresco,
Inc.,
Class
a
A*
70
2,131
Arcosa,
Inc.
106
9,698
Argan,
Inc.
27
2,141
Bowman
Consulting
Group
Ltd.,
Class
a
A*
29
696
Centuri
Holdings,
Inc.*
30
513
Concrete
Pumping
Holdings,
Inc.*
52
337
Construction
Partners,
Inc.,
Class
a
A*
94
6,202
Dycom
Industries,
Inc.*
62
10,910
Fluor
Corp.*
372
18,626
Granite
Construction,
Inc.
96
7,215
Great
Lakes
Dredge
&
Dock
Corp.*
144
1,433
IES
Holdings,
Inc.*
18
3,358
Limbach
Holdings,
Inc.*
22
1,422
Matrix
Service
Co.*
58
578
MYR
Group,
Inc.*
36
3,629
Northwest
Pipe
Co.*
21
924
Orion
Group
Holdings,
Inc.*
67
507
Primoris
Services
Corp.
117
6,603
Southland
Holdings,
Inc.*
22
90
Sterling
Infrastructure,
Inc.*
66
7,889
Tutor
Perini
Corp.*
94
2,253
87,155
Construction
Materials
—
0.1%
Knife
River
Corp.*
124
9,780
Smith-Midland
Corp.*
10
347
Summit
Materials,
Inc.,
Class
a
A*
264
10,692
United
States
Lime
&
Minerals,
Inc.
23
1,880
22,699
Consumer
Finance
—
0.2%
Atlanticus
Holdings
Corp.*
12
424
Bread
Financial
Holdings,
Inc.
108
6,282
Consumer
Portfolio
Services,
Inc.*
19
157
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Encore
Capital
Group,
Inc.*
51
$
2,554
Enova
International,
Inc.*
57
4,887
FirstCash
Holdings,
Inc.
85
10,208
Green
Dot
Corp.,
Class
a
A*
116
1,296
LendingClub
Corp.*
238
2,892
LendingTree,
Inc.*
22
1,274
Medallion
Financial
Corp.
41
331
Moneylion,
Inc.*
19
882
Navient
Corp.
176
2,980
Nelnet,
Inc.,
Class
a
A
32
3,698
NerdWallet,
Inc.,
Class
a
A*
84
1,086
OppFi,
Inc.
40
191
PRA
Group,
Inc.*
85
1,982
PROG
Holdings,
Inc.
92
4,302
Regional
Management
Corp.
18
603
Upstart
Holdings,
Inc.*
168
7,140
World
Acceptance
Corp.*
8
943
54,112
Consumer
Staples
Distribution
&
Retail
—
0.2%
Andersons,
Inc.
(The)
71
3,619
Chefs'
Warehouse,
Inc.
(The)*
76
3,255
HF
Foods
Group,
Inc.*
87
309
Ingles
Markets,
Inc.,
Class
a
A
32
2,368
Natural
Grocers
by
Vitamin
Cottage,
Inc.
20
532
PriceSmart,
Inc.
55
4,927
SpartanNash
Co.
75
1,657
Sprouts
Farmers
Market,
Inc.*
220
22,891
United
Natural
Foods,
Inc.*
128
1,936
Village
Super
Market,
Inc.,
Class
a
A
19
611
Weis
Markets,
Inc.
36
2,433
44,538
Containers
&
Packaging
—
0.0%(b)
Ardagh
Metal
Packaging
SA
315
1,128
Greif,
Inc.,
Class
a
A
54
3,376
Greif,
Inc.,
Class
a
B
11
742
Myers
Industries,
Inc.
80
1,223
O-I
Glass,
Inc.*
338
4,289
Pactiv
Evergreen,
Inc.
88
1,038
Ranpak
Holdings
Corp.,
Class
a
A*
94
667
TriMas
Corp.
89
2,270
14,733
Distributors
—
0.0%(b)
A-Mark
Precious
Metals,
Inc.
38
1,481
GigaCloud
Technology,
Inc.,
Class
a
A*
51
991
Weyco
Group,
Inc.
13
434
2,906
Diversified
Consumer
Services
—
0.2%
2U,
Inc.*
1
—(d)
Adtalem
Global
Education,
Inc.*
85
6,435
American
Public
Education,
Inc.*
34
568
Carriage
Services,
Inc.,
Class
a
A
30
994
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
16
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Chegg,
Inc.*
217
$
469
Coursera,
Inc.*
300
2,430
European
Wax
Center,
Inc.,
Class
a
A*
74
511
Frontdoor,
Inc.*
171
8,222
Graham
Holdings
Co.,
Class
a
B
7
5,566
Laureate
Education,
Inc.
293
4,518
Lincoln
Educational
Services
Corp.*
57
710
Mister
Car
Wash,
Inc.*
204
1,328
Nerdy,
Inc.*
159
172
OneSpaWorld
Holdings
Ltd.
219
3,476
Perdoceo
Education
Corp.
143
3,209
Strategic
Education,
Inc.
48
4,632
Stride,
Inc.*
93
7,658
Udemy,
Inc.*
209
1,770
Universal
Technical
Institute,
Inc.*
86
1,501
54,169
Diversified
REITs
—
0.1%
Alexander
&
Baldwin,
Inc.,
REIT
159
3,147
Alpine
Income
Property
Trust,
Inc.,
REIT
27
514
American
Assets
Trust,
Inc.,
REIT
105
2,861
Armada
Hoffler
Properties,
Inc.,
REIT
145
1,785
Broadstone
Net
Lease,
Inc.,
REIT
411
7,521
CTO
Realty
Growth,
Inc.,
REIT
48
913
Empire
State
Realty
Trust,
Inc.,
Class
a
A,
REIT
292
3,151
Essential
Properties
Realty
Trust,
Inc.,
REIT
383
12,221
Gladstone
Commercial
Corp.,
REIT
87
1,330
Global
Net
Lease,
Inc.,
REIT
438
3,776
NexPoint
Diversified
Real
Estate
Trust,
REIT
70
413
One
Liberty
Properties,
Inc.,
REIT
35
936
38,568
Diversified
Telecommunication
Services
—
0.1%
Anterix,
Inc.*
28
993
AST
SpaceMobile,
Inc.,
Class
a
A*
257
7,463
ATN
International,
Inc.
23
615
Bandwidth,
Inc.,
Class
a
A*
54
927
Cogent
Communications
Holdings,
Inc.
96
6,718
Consolidated
Communications
Holdings,
Inc.*
168
768
Globalstar,
Inc.*
1,591
1,989
IDT
Corp.,
Class
a
B
34
1,304
Liberty
Latin
America
Ltd.,
Class
a
A*
72
682
Liberty
Latin
America
Ltd.,
Class
a
C*
294
2,784
Lumen
Technologies,
Inc.*
2,208
11,592
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Shenandoah
Telecommunications
Co.
106
$
1,603
37,438
Electric
Utilities
—
0.2%
ALLETE,
Inc.
127
8,071
Genie
Energy
Ltd.,
Class
a
B
28
469
Hawaiian
Electric
Industries,
Inc.*
243
2,607
MGE
Energy,
Inc.
80
6,936
Otter
Tail
Corp.
90
7,610
Portland
General
Electric
Co.
222
10,680
TXNM
Energy,
Inc.
196
8,032
44,405
Electrical
Equipment
—
0.2%
Allient,
Inc.
32
680
American
Superconductor
Corp.*
74
1,496
Amprius
Technologies,
Inc.*
31
33
Array
Technologies,
Inc.*
333
2,234
Atkore,
Inc.
80
7,466
Blink
Charging
Co.*
210
391
Bloom
Energy
Corp.,
Class
a
A*
434
5,169
ChargePoint
Holdings,
Inc.*
847
1,592
Energy
Vault
Holdings,
Inc.*
225
227
EnerSys
87
8,816
Enovix
Corp.*
324
3,085
Fluence
Energy,
Inc.*
133
2,443
Freyr
Battery,
Inc.*
245
301
FuelCell
Energy,
Inc.*
989
400
GrafTech
International
Ltd.*
565
388
LSI
Industries,
Inc.
61
971
Net
Power,
Inc.*
46
390
NEXTracker,
Inc.,
Class
a
A*
254
10,330
NuScale
Power
Corp.,
Class
a
A*
169
1,391
Plug
Power,
Inc.*
1,377
2,589
Powell
Industries,
Inc.
20
3,349
Preformed
Line
Products
Co.
5
600
SES
AI
Corp.*
284
304
Shoals
Technologies
Group,
Inc.,
Class
a
A*
374
2,016
SolarMax
Technology,
Inc.*
11
12
Solidion
Technology,
Inc.*
19
6
Stem,
Inc.*
331
193
Sunrun,
Inc.*
477
9,788
Thermon
Group
Holdings,
Inc.*
73
2,294
TPI
Composites,
Inc.*
101
437
Ultralife
Corp.*
22
230
Vicor
Corp.*
49
1,887
71,508
Electronic
Equipment,
Instruments
&
Components
—
0.6%
908
Devices,
Inc.*
52
205
Advanced
Energy
Industries,
Inc.
82
8,699
Aeva
Technologies,
Inc.*
50
165
Arlo
Technologies,
Inc.*
208
2,442
Badger
Meter,
Inc.
64
13,244
Bel
Fuse,
Inc.,
Class
a
A
4
345
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
17
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Bel
Fuse,
Inc.,
Class
a
B
23
$
1,560
Belden,
Inc.
88
9,441
Benchmark
Electronics,
Inc.
78
3,316
Climb
Global
Solutions,
Inc.
9
855
CTS
Corp.
66
3,251
Daktronics,
Inc.*
81
1,170
ePlus,
Inc.*
57
5,470
Evolv
Technologies
Holdings,
Inc.*
285
1,123
Fabrinet*
80
19,492
FARO
Technologies,
Inc.*
39
702
Insight
Enterprises,
Inc.*
61
13,241
Iteris,
Inc.*
93
656
Itron,
Inc.*
100
10,222
Kimball
Electronics,
Inc.*
53
978
Knowles
Corp.*
193
3,561
Lightwave
Logic,
Inc.*
262
773
Methode
Electronics,
Inc.
74
771
MicroVision,
Inc.*
450
427
Mirion
Technologies,
Inc.,
Class
a
A*
436
4,726
Napco
Security
Technologies,
Inc.
77
3,571
nLight,
Inc.*
100
1,194
Novanta,
Inc.*
78
14,296
OSI
Systems,
Inc.*
35
5,245
Ouster,
Inc.*
94
666
PAR
Technology
Corp.*
74
3,995
PC
Connection,
Inc.
25
1,827
Plexus
Corp.*
59
7,558
Powerfleet,
Inc.*
197
983
Richardson
Electronics
Ltd.
27
320
Rogers
Corp.*
41
4,398
Sanmina
Corp.*
120
8,326
ScanSource,
Inc.*
55
2,802
SmartRent,
Inc.,
Class
a
A*
421
716
TTM
Technologies,
Inc.*
220
4,279
Vishay
Intertechnology,
Inc.
276
5,561
Vishay
Precision
Group,
Inc.*
26
718
173,290
Energy
Equipment
&
Services
—
0.5%
Archrock,
Inc.
337
6,818
Atlas
Energy
Solutions,
Inc.,
Class
a
A
148
3,121
Borr
Drilling
Ltd.
517
3,138
Bristow
Group,
Inc.,
Class
a
A*
54
2,150
Cactus,
Inc.,
Class
a
A
143
8,511
ChampionX
Corp.
416
12,950
Core
Laboratories,
Inc.
102
1,995
Diamond
Offshore
Drilling,
Inc.*
223
3,198
DMC
Global,
Inc.*
43
532
Drilling
Tools
International
Corp.*
26
107
Dril-Quip,
Inc.*
75
1,223
Expro
Group
Holdings
NV*
207
4,111
Forum
Energy
Technologies,
Inc.*
26
451
Geospace
Technologies
Corp.*
27
279
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Helix
Energy
Solutions
Group,
Inc.*
314
$
3,523
Helmerich
&
Payne,
Inc.
211
6,885
Kodiak
Gas
Services,
Inc.
44
1,221
Liberty
Energy,
Inc.,
Class
a
A
352
7,248
Mammoth
Energy
Services,
Inc.*
53
203
Nabors
Industries
Ltd.*
20
1,507
Natural
Gas
Services
Group,
Inc.*
23
504
Newpark
Resources,
Inc.*
181
1,490
Noble
Corp.
plc
249
9,499
Oceaneering
International,
Inc.*
220
5,938
Oil
States
International,
Inc.*
134
709
Patterson-UTI
Energy,
Inc.
871
8,022
ProFrac
Holding
Corp.,
Class
a
A*
48
329
ProPetro
Holding
Corp.*
198
1,572
Ranger
Energy
Services,
Inc.,
Class
a
A
36
448
RPC,
Inc.
185
1,188
SEACOR
Marine
Holdings,
Inc.*
53
607
Seadrill
Ltd.*
162
6,985
Select
Water
Solutions,
Inc.,
Class
a
A
199
2,295
Solaris
Oilfield
Infrastructure,
Inc.,
Class
a
A
55
697
TETRA
Technologies,
Inc.*
274
871
Tidewater,
Inc.*
106
9,402
Transocean
Ltd.*
1,591
7,541
Valaris
Ltd.*
137
8,365
135,633
Entertainment
—
0.1%
AMC
Entertainment
Holdings,
Inc.,
Class
a
A*
607
2,926
Atlanta
Braves
Holdings,
Inc.,
Class
a
A*
22
1,003
Atlanta
Braves
Holdings,
Inc.,
Class
a
C*
109
4,674
Cinemark
Holdings,
Inc.*
241
6,599
Eventbrite,
Inc.,
Class
a
A*
181
575
Golden
Matrix
Group,
Inc.*
43
111
IMAX
Corp.*
94
1,992
Lions
Gate
Entertainment
Corp.,
Class
a
A*
130
1,010
Lions
Gate
Entertainment
Corp.,
Class
a
B*
265
1,834
LiveOne,
Inc.*
148
257
Madison
Square
Garden
Entertainment
Corp.,
Class
a
A*
85
3,589
Marcus
Corp.
(The)
52
736
Playstudios,
Inc.*
192
292
Reservoir
Media,
Inc.*
42
326
Sphere
Entertainment
Co.*
58
2,703
Vivid
Seats,
Inc.,
Class
a
A*
171
795
29,422
Financial
Services
—
0.6%
Acacia
Research
Corp.*
82
394
Alerus
Financial
Corp.
39
876
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
18
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
AvidXchange
Holdings,
Inc.*
379
$
3,059
Banco
Latinoamericano
de
Comercio
Exterior
SA,
Class
a
E
60
1,881
Burford
Capital
Ltd.
437
5,904
Cannae
Holdings,
Inc.
123
2,463
Cantaloupe,
Inc.*
127
879
Cass
Information
Systems,
Inc.
30
1,303
Compass
Diversified
Holdings
145
3,212
Enact
Holdings,
Inc.
64
2,275
Essent
Group
Ltd.
228
14,658
EVERTEC,
Inc.
141
4,829
Federal
Agricultural
Mortgage
Corp.,
Class
a
C
20
3,949
Flywire
Corp.*
263
4,763
HA
Sustainable
Infrastructure
Capital,
Inc.
245
7,933
I3
Verticals,
Inc.,
Class
a
A*
49
1,110
International
Money
Express,
Inc.*
69
1,252
Jackson
Financial,
Inc.,
Class
a
A
167
15,025
Marqeta,
Inc.,
Class
a
A*
1,017
5,421
Merchants
Bancorp
37
1,697
Mr
Cooper
Group,
Inc.*
139
13,040
NCR
Atleos
Corp.*
157
4,492
NewtekOne,
Inc.
51
639
NMI
Holdings,
Inc.,
Class
a
A*
173
7,105
Onity
Group,
Inc.*
14
406
Pagseguro
Digital
Ltd.,
Class
a
A*
411
4,550
Payoneer
Global,
Inc.*
618
4,592
Paysafe
Ltd.*
70
1,568
Paysign,
Inc.*
72
341
PennyMac
Financial
Services,
Inc.
58
6,264
Priority
Technology
Holdings,
Inc.*
40
240
Radian
Group,
Inc.
331
11,966
Remitly
Global,
Inc.*
316
4,313
Repay
Holdings
Corp.,
Class
a
A*
197
1,667
Sezzle,
Inc.*
5
681
StoneCo
Ltd.,
Class
a
A*
624
8,274
SWK
Holdings
Corp.*
7
123
Velocity
Financial,
Inc.*
20
375
Walker
&
Dunlop,
Inc.
70
7,494
Waterstone
Financial,
Inc.
36
545
161,558
Food
Products
—
0.2%
Alico,
Inc.
15
440
B&G
Foods,
Inc.
170
1,440
Beyond
Meat,
Inc.*
130
790
BRC,
Inc.,
Class
a
A*
114
505
Calavo
Growers,
Inc.
36
829
Cal-Maine
Foods,
Inc.
89
6,412
Dole
plc
164
2,642
Forafric
Global
plc*
12
135
Fresh
Del
Monte
Produce,
Inc.
74
2,164
Hain
Celestial
Group,
Inc.
(The)*
196
1,568
J
&
J
Snack
Foods
Corp.
33
5,616
John
B
Sanfilippo
&
Son,
Inc.
20
1,897
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Lancaster
Colony
Corp.
43
$
7,343
Lifeway
Foods,
Inc.*
10
192
Limoneira
Co.
36
903
Mama's
Creations,
Inc.*
72
577
Mission
Produce,
Inc.*
95
1,018
Seneca
Foods
Corp.,
Class
a
A*
10
603
Simply
Good
Foods
Co.
(The)*
199
6,286
SunOpta,
Inc.*
200
1,150
TreeHouse
Foods,
Inc.*
107
4,397
Utz
Brands,
Inc.
142
2,398
Vital
Farms,
Inc.*
71
2,233
Westrock
Coffee
Co.*
74
592
WK
Kellogg
Co.
143
2,455
54,585
Gas
Utilities
—
0.2%
Brookfield
Infrastructure
Corp.,
Class
a
A
262
10,663
Chesapeake
Utilities
Corp.
48
5,684
New
Jersey
Resources
Corp.
214
9,910
Northwest
Natural
Holding
Co.
83
3,338
ONE
Gas,
Inc.
123
8,480
RGC
Resources,
Inc.
18
383
Southwest
Gas
Holdings,
Inc.
133
9,672
Spire,
Inc.
118
7,785
55,915
Ground
Transportation
—
0.1%
ArcBest
Corp.
51
5,421
Covenant
Logistics
Group,
Inc.,
Class
a
A
18
948
FTAI
Infrastructure,
Inc.
220
2,187
Heartland
Express,
Inc.
102
1,263
Hertz
Global
Holdings,
Inc.*
268
815
Marten
Transport
Ltd.
127
2,216
PAM
Transportation
Services,
Inc.*
13
236
RXO,
Inc.*
254
7,229
Universal
Logistics
Holdings,
Inc.
15
634
Werner
Enterprises,
Inc.
138
5,100
26,049
Health
Care
Equipment
&
Supplies
—
0.7%
Accuray,
Inc.*
209
456
Alphatec
Holdings,
Inc.*
224
1,546
AngioDynamics,
Inc.*
83
619
Artivion,
Inc.*
87
2,361
AtriCure,
Inc.*
103
2,700
Avanos
Medical,
Inc.*
99
2,398
Axogen,
Inc.*
92
1,210
Axonics,
Inc.*
111
7,677
Bioventus,
Inc.,
Class
a
A*
82
824
Cerus
Corp.*
394
890
CONMED
Corp.
67
4,906
CVRx,
Inc.*
29
286
Embecta
Corp.
126
2,059
Fractyl
Health,
Inc.*
16
56
Glaukos
Corp.*
107
14,326
Haemonetics
Corp.*
109
8,238
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
19
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
ICU
Medical,
Inc.*
47
$
7,770
Inari
Medical,
Inc.*
115
4,971
Inmode
Ltd.*
173
2,891
Inogen,
Inc.*
52
638
Integer
Holdings
Corp.*
73
9,495
Integra
LifeSciences
Holdings
Corp.*
149
3,031
iRadimed
Corp.
18
845
iRhythm
Technologies,
Inc.*
68
4,820
Lantheus
Holdings,
Inc.*
148
15,758
LeMaitre
Vascular,
Inc.
44
3,973
LivaNova
plc*
119
5,996
Merit
Medical
Systems,
Inc.*
125
12,085
Neogen
Corp.*
476
8,211
NeuroPace,
Inc.*
30
238
Nevro
Corp.*
79
489
Novocure
Ltd.*
232
4,510
Omnicell,
Inc.*
100
4,448
OraSure
Technologies,
Inc.*
163
730
Orchestra
BioMed
Holdings,
Inc.*
51
342
Orthofix
Medical,
Inc.*
74
1,290
OrthoPediatrics
Corp.*
36
1,150
Paragon
28,
Inc.*
103
857
PROCEPT
BioRobotics
Corp.*
92
7,268
Pulmonx
Corp.*
83
608
Pulse
Biosciences,
Inc.*
40
746
RxSight,
Inc.*
74
4,173
Sanara
Medtech,
Inc.*
9
323
Semler
Scientific,
Inc.*
10
267
SI-BONE,
Inc.*
89
1,479
Sight
Sciences,
Inc.*
77
521
Silk
Road
Medical,
Inc.*
86
2,331
STAAR
Surgical
Co.*
108
3,574
Stereotaxis,
Inc.*
120
275
Surmodics,
Inc.*
30
1,189
Tactile
Systems
Technology,
Inc.*
52
712
Tandem
Diabetes
Care,
Inc.*
141
6,133
TransMedics
Group,
Inc.*
70
11,764
Treace
Medical
Concepts,
Inc.*
106
654
UFP
Technologies,
Inc.*
16
5,460
Utah
Medical
Products,
Inc.
7
476
Varex
Imaging
Corp.*
85
1,061
Zimvie,
Inc.*
59
1,023
Zynex,
Inc.*
33
259
195,386
Health
Care
Providers
&
Services
—
0.6%
Accolade,
Inc.*
162
703
AdaptHealth
Corp.,
Class
a
A*
222
2,440
Addus
HomeCare
Corp.*
34
4,522
agilon
health,
Inc.*
673
2,746
AirSculpt
Technologies,
Inc.*
29
121
Alignment
Healthcare,
Inc.*
218
1,964
AMN
Healthcare
Services,
Inc.*
83
4,401
Astrana
Health,
Inc.*
94
4,492
Aveanna
Healthcare
Holdings,
Inc.*
114
644
Investments
Shares
Value
Common
Stocks
(a)
(continued)
BrightSpring
Health
Services,
Inc.*
117
$
1,468
Brookdale
Senior
Living,
Inc.*
418
2,972
CareMax,
Inc.*
1
2
Castle
Biosciences,
Inc.*
56
1,662
Community
Health
Systems,
Inc.*
274
1,493
CorVel
Corp.*
19
6,094
Cross
Country
Healthcare,
Inc.*
73
1,089
DocGo,
Inc.*
222
839
Enhabit,
Inc.*
109
920
Ensign
Group,
Inc.
(The)
121
18,315
Fulgent
Genetics,
Inc.*
44
993
GeneDx
Holdings
Corp.,
Class
a
A*
27
862
Guardant
Health,
Inc.*
257
6,574
HealthEquity,
Inc.*
185
14,719
Hims
&
Hers
Health,
Inc.*
414
6,098
InfuSystem
Holdings,
Inc.*
43
286
Innovage
Holding
Corp.*
42
267
Joint
Corp.
(The)*
24
271
LifeStance
Health
Group,
Inc.*
260
1,641
ModivCare,
Inc.*
24
693
Nano-X
Imaging
Ltd.*
118
752
National
HealthCare
Corp.
27
3,703
National
Research
Corp.
33
752
NeoGenomics,
Inc.*
278
4,593
OPKO
Health,
Inc.*
710
1,193
Option
Care
Health,
Inc.*
380
12,168
Owens
&
Minor,
Inc.*
165
2,564
PACS
Group,
Inc.*
54
2,142
Patterson
Cos.,
Inc.
175
3,936
Pediatrix
Medical
Group,
Inc.*
184
1,998
Pennant
Group,
Inc.
(The)*
63
2,158
Performant
Financial
Corp.*
154
544
PetIQ,
Inc.,
Class
a
A*
59
1,802
Privia
Health
Group,
Inc.*
223
4,491
Progyny,
Inc.*
184
4,322
Quipt
Home
Medical
Corp.*
89
255
RadNet,
Inc.*
144
9,546
Select
Medical
Holdings
Corp.
233
8,404
Sonida
Senior
Living,
Inc.*
7
193
Surgery
Partners,
Inc.*
168
5,368
Talkspace,
Inc.*
268
536
US
Physical
Therapy,
Inc.
33
2,825
Viemed
Healthcare,
Inc.*
75
570
164,106
Health
Care
REITs
—
0.1%
American
Healthcare
REIT,
Inc.,
REIT
142
2,972
CareTrust
REIT,
Inc.,
REIT
296
8,845
Community
Healthcare
Trust,
Inc.,
REIT
59
1,105
Diversified
Healthcare
Trust,
REIT
476
1,657
Global
Medical
REIT,
Inc.,
REIT
133
1,238
LTC
Properties,
Inc.,
REIT
94
3,453
National
Health
Investors,
Inc.,
REIT
91
7,410
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
20
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Sabra
Health
Care
REIT,
Inc.,
REIT
505
$
8,605
Strawberry
Fields
REIT,
Inc.,
REIT
13
154
Universal
Health
Realty
Income
Trust,
REIT
28
1,257
36,696
Health
Care
Technology
—
0.1%
Definitive
Healthcare
Corp.,
Class
a
A*
116
544
Evolent
Health,
Inc.,
Class
a
A*
252
8,059
Health
Catalyst,
Inc.*
127
913
HealthStream,
Inc.
53
1,539
LifeMD,
Inc.*
76
396
OptimizeRx
Corp.*
38
316
Phreesia,
Inc.*
111
2,854
Schrodinger,
Inc.*
121
2,544
Simulations
Plus,
Inc.
35
1,269
Teladoc
Health,
Inc.*
371
2,660
21,094
Hotel
&
Resort
REITs
—
0.1%
Apple
Hospitality
REIT,
Inc.,
REIT
497
7,177
Braemar
Hotels
&
Resorts,
Inc.,
REIT
144
448
Chatham
Lodging
Trust,
REIT
105
899
DiamondRock
Hospitality
Co.,
REIT
459
4,034
Pebblebrook
Hotel
Trust,
REIT
260
3,458
RLJ
Lodging
Trust,
REIT
332
3,154
Ryman
Hospitality
Properties,
Inc.,
REIT
128
13,307
Service
Properties
Trust,
REIT
360
1,688
Summit
Hotel
Properties,
Inc.,
REIT
229
1,555
Sunstone
Hotel
Investors,
Inc.,
REIT
444
4,631
Xenia
Hotels
&
Resorts,
Inc.,
REIT
222
3,161
43,512
Hotels,
Restaurants
&
Leisure
—
0.4%
Accel
Entertainment,
Inc.,
Class
a
A*
114
1,329
Bally's
Corp.*
52
894
Biglari
Holdings,
Inc.,
Class
a
B*
2
358
BJ's
Restaurants,
Inc.*
41
1,256
Bloomin'
Brands,
Inc.
172
3,010
Brinker
International,
Inc.*
96
6,866
Cheesecake
Factory,
Inc.
(The)
105
4,128
Chuy's
Holdings,
Inc.*
38
1,414
Cracker
Barrel
Old
Country
Store,
Inc.
48
1,900
Dave
&
Buster's
Entertainment,
Inc.*
72
2,256
Denny's
Corp.*
111
726
Despegar.com
Corp.*
134
1,647
Dine
Brands
Global,
Inc.
33
1,043
El
Pollo
Loco
Holdings,
Inc.*
59
818
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Everi
Holdings,
Inc.*
172
$
2,245
First
Watch
Restaurant
Group,
Inc.*
66
1,090
Full
House
Resorts,
Inc.*
72
368
Global
Business
Travel
Group
I*
274
1,915
Golden
Entertainment,
Inc.
44
1,425
Hilton
Grand
Vacations,
Inc.*
161
6,211
Inspired
Entertainment,
Inc.*
48
433
International
Game
Technology
plc
248
5,553
Jack
in
the
Box,
Inc.
43
2,122
Krispy
Kreme,
Inc.
187
2,107
Kura
Sushi
USA,
Inc.,
Class
a
A*
13
858
Life
Time
Group
Holdings,
Inc.*
128
3,011
Lindblad
Expeditions
Holdings,
Inc.*
77
764
Monarch
Casino
&
Resort,
Inc.
29
2,202
Mondee
Holdings,
Inc.,
Class
a
A*
83
166
Nathan's
Famous,
Inc.
6
467
ONE
Group
Hospitality,
Inc.
(The)*
45
173
Papa
John's
International,
Inc.
73
3,458
PlayAGS,
Inc.*
86
973
Portillo's,
Inc.,
Class
a
A*
118
1,453
Potbelly
Corp.*
60
479
RCI
Hospitality
Holdings,
Inc.
19
866
Red
Rock
Resorts,
Inc.,
Class
a
A
107
6,236
Rush
Street
Interactive,
Inc.*
166
1,555
Sabre
Corp.*
820
2,501
Shake
Shack,
Inc.,
Class
a
A*
83
8,251
Six
Flags
Entertainment
Corp.
92
4,028
Super
Group
SGHC
Ltd.
327
1,128
Sweetgreen,
Inc.,
Class
a
A*
215
6,796
Target
Hospitality
Corp.*
72
698
United
Parks
&
Resorts,
Inc.*
78
3,839
Vacasa,
Inc.,
Class
a
A*
20
67
Xponential
Fitness,
Inc.,
Class
a
A*
52
672
101,755
Household
Durables
—
0.5%
Beazer
Homes
USA,
Inc.*
65
2,033
Cavco
Industries,
Inc.*
18
7,440
Century
Communities,
Inc.
62
6,204
Champion
Homes,
Inc.*
117
10,929
Cricut,
Inc.,
Class
a
A
101
584
Dream
Finders
Homes,
Inc.,
Class
a
A*
61
2,040
Ethan
Allen
Interiors,
Inc.
50
1,574
Flexsteel
Industries,
Inc.
10
414
GoPro,
Inc.,
Class
a
A*
273
349
Green
Brick
Partners,
Inc.*
69
5,436
Hamilton
Beach
Brands
Holding
Co.,
Class
a
A
19
557
Helen
of
Troy
Ltd.*
52
2,776
Hooker
Furnishings
Corp.
23
364
Hovnanian
Enterprises,
Inc.,
Class
a
A*
11
2,379
Installed
Building
Products,
Inc.
52
11,560
iRobot
Corp.*
62
454
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
21
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
KB
Home
147
$
12,305
Landsea
Homes
Corp.*
39
464
La-Z-Boy,
Inc.
94
3,814
Legacy
Housing
Corp.*
24
647
LGI
Homes,
Inc.*
46
4,962
Lifetime
Brands,
Inc.
27
193
Lovesac
Co.
(The)*
31
720
M/I
Homes,
Inc.*
59
9,403
Meritage
Homes
Corp.
78
15,449
Purple
Innovation,
Inc.,
Class
a
A*
124
149
Sonos,
Inc.*
269
3,290
Taylor
Morrison
Home
Corp.,
Class
a
A*
226
15,217
Traeger,
Inc.*
75
269
Tri
Pointe
Homes,
Inc.*
204
9,066
United
Homes
Group,
Inc.*
11
67
Vizio
Holding
Corp.,
Class
a
A*
194
2,179
Worthington
Enterprises,
Inc.
69
3,160
136,447
Household
Products
—
0.1%
Central
Garden
&
Pet
Co.*
21
829
Central
Garden
&
Pet
Co.,
Class
a
A*
114
3,899
Energizer
Holdings,
Inc.
157
5,087
Oil-Dri
Corp.
of
America
11
750
WD-40
Co.
30
7,885
18,450
Independent
Power
and
Renewable
Electricity
Producers
—
0.0%(b)
Altus
Power,
Inc.,
Class
a
A*
166
518
Montauk
Renewables,
Inc.*
144
675
Ormat
Technologies,
Inc.
118
8,795
Sunnova
Energy
International,
Inc.*
237
2,633
12,621
Industrial
Conglomerates
—
0.0%(b)
Brookfield
Business
Corp.,
Class
a
A
57
1,299
Industrial
REITs
—
0.1%
Industrial
Logistics
Properties
Trust,
REIT
142
703
Innovative
Industrial
Properties,
Inc.,
REIT
61
7,581
LXP
Industrial
Trust,
REIT
634
6,568
Plymouth
Industrial
REIT,
Inc.,
REIT
87
2,083
Terreno
Realty
Corp.,
REIT
208
14,360
31,295
Insurance
—
0.4%
Ambac
Financial
Group,
Inc.*
95
1,112
American
Coastal
Insurance
Corp.*
53
595
AMERISAFE,
Inc.
42
2,105
Baldwin
Insurance
Group,
Inc.
(The),
Class
a
A*
144
6,752
CNO
Financial
Group,
Inc.
234
8,171
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Crawford
&
Co.,
Class
a
A
33
$
349
Donegal
Group,
Inc.,
Class
a
A
34
517
Employers
Holdings,
Inc.
55
2,637
Enstar
Group
Ltd.*
28
9,128
F&G
Annuities
&
Life,
Inc.
41
1,873
Fidelis
Insurance
Holdings
Ltd.
105
1,945
Genworth
Financial,
Inc.,
Class
a
A*
951
6,638
GoHealth,
Inc.,
Class
a
A*
10
85
Goosehead
Insurance,
Inc.,
Class
a
A*
51
4,301
Greenlight
Capital
Re
Ltd.,
Class
a
A*
60
838
Hamilton
Insurance
Group
Ltd.,
Class
a
B*
36
705
HCI
Group,
Inc.
18
1,725
Heritage
Insurance
Holdings,
Inc.*
50
807
Hippo
Holdings,
Inc.*
43
854
Horace
Mann
Educators
Corp.
90
3,205
Investors
Title
Co.
3
676
James
River
Group
Holdings
Ltd.
68
503
Kingsway
Financial
Services,
Inc.*
28
232
Lemonade,
Inc.*
112
2,075
Maiden
Holdings
Ltd.*
192
342
MBIA,
Inc.
97
380
Mercury
General
Corp.
58
3,841
NI
Holdings,
Inc.*
17
264
Oscar
Health,
Inc.,
Class
a
A*
424
7,759
Palomar
Holdings,
Inc.*
53
5,259
ProAssurance
Corp.*
118
1,581
Root,
Inc.,
Class
a
A*
19
824
Safety
Insurance
Group,
Inc.
32
2,834
Selective
Insurance
Group,
Inc.
133
12,100
Selectquote,
Inc.*
292
1,191
SiriusPoint
Ltd.*
215
3,223
Skyward
Specialty
Insurance
Group,
Inc.*
81
3,310
Stewart
Information
Services
Corp.
59
4,361
Tiptree,
Inc.,
Class
a
A
55
1,091
Trupanion,
Inc.*
72
3,293
United
Fire
Group,
Inc.
46
942
Universal
Insurance
Holdings,
Inc.
52
1,112
111,535
Interactive
Media
&
Services
—
0.1%
Bumble,
Inc.,
Class
a
A*
210
1,409
Cargurus,
Inc.,
Class
a
A*
193
5,593
Cars.com,
Inc.*
144
2,569
EverQuote,
Inc.,
Class
a
A*
55
1,359
fuboTV,
Inc.*
640
1,075
Getty
Images
Holdings,
Inc.*
219
832
Grindr,
Inc.*
54
650
MediaAlpha,
Inc.,
Class
a
A*
54
961
Nextdoor
Holdings,
Inc.*
380
950
Outbrain,
Inc.*
84
428
QuinStreet,
Inc.*
115
2,198
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
22
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Shutterstock,
Inc.
54
$
1,938
System1,
Inc.*
51
63
TrueCar,
Inc.*
187
561
Vimeo,
Inc.*
323
1,728
Yelp,
Inc.,
Class
a
A*
143
4,995
Ziff
Davis,
Inc.*
99
4,838
ZipRecruiter,
Inc.,
Class
a
A*
157
1,499
33,646
IT
Services
—
0.1%
Applied
Digital
Corp.*
215
785
ASGN,
Inc.*
98
9,424
Backblaze,
Inc.,
Class
a
A*
87
532
BigBear.ai
Holdings,
Inc.*
222
353
BigCommerce
Holdings,
Inc.,
Series
1*
154
902
Core
Scientific,
Inc.*
389
4,014
Couchbase,
Inc.*
85
1,668
DigitalOcean
Holdings,
Inc.*
143
5,352
Fastly,
Inc.,
Class
a
A*
281
1,692
Grid
Dynamics
Holdings,
Inc.*
125
1,740
Hackett
Group,
Inc.
(The)
55
1,457
Information
Services
Group,
Inc.
77
270
Perficient,
Inc.*
76
5,713
Rackspace
Technology,
Inc.*
146
336
Squarespace,
Inc.,
Class
a
A*
132
6,003
Thoughtworks
Holding,
Inc.*
218
948
Tucows,
Inc.,
Class
a
A*
17
364
Unisys
Corp.*
144
796
42,349
Leisure
Products
—
0.1%
Acushnet
Holdings
Corp.
63
4,220
AMMO,
Inc.*
196
312
Clarus
Corp.
67
289
Escalade,
Inc.
22
308
Funko,
Inc.,
Class
a
A*
67
701
JAKKS
Pacific,
Inc.*
17
419
Johnson
Outdoors,
Inc.,
Class
a
A
10
359
Latham
Group,
Inc.*
88
550
Malibu
Boats,
Inc.,
Class
a
A*
44
1,600
Marine
Products
Corp.
19
179
MasterCraft
Boat
Holdings,
Inc.*
37
686
Peloton
Interactive,
Inc.,
Class
a
A*
738
3,439
Smith
&
Wesson
Brands,
Inc.
99
1,459
Solo
Brands,
Inc.,
Class
a
A*
36
49
Sturm
Ruger
&
Co.,
Inc.
37
1,558
Topgolf
Callaway
Brands
Corp.*
309
3,109
Vista
Outdoor,
Inc.*
127
5,085
24,322
Life
Sciences
Tools
&
Services
—
0.1%
Adaptive
Biotechnologies
Corp.*
253
1,189
Akoya
Biosciences,
Inc.*
58
148
BioLife
Solutions,
Inc.*
77
1,993
Investments
Shares
Value
Common
Stocks
(a)
(continued)
ChromaDex
Corp.*
107
$
369
Codexis,
Inc.*
152
439
Conduit
Pharmaceuticals,
Inc.*
50
6
CryoPort,
Inc.*
95
885
Cytek
Biosciences,
Inc.*
265
1,521
Harvard
Bioscience,
Inc.*
89
256
Lifecore
Biomedical,
Inc.*
46
202
Maravai
LifeSciences
Holdings,
Inc.,
Class
a
A*
241
2,181
MaxCyte,
Inc.*
228
985
Mesa
Laboratories,
Inc.
11
1,471
Nautilus
Biotechnology,
Inc.,
Class
a
A*
106
276
OmniAb,
Inc.*
201
842
Pacific
Biosciences
of
California,
Inc.*
597
818
Quanterix
Corp.*
78
1,016
Quantum-Si,
Inc.*
218
206
Standard
BioTools,
Inc.*
658
1,402
16,205
Machinery
—
0.8%
374Water,
Inc.*
143
166
3D
Systems
Corp.*
278
595
Alamo
Group,
Inc.
22
4,079
Albany
International
Corp.,
Class
a
A
68
6,403
Astec
Industries,
Inc.
50
1,691
Atmus
Filtration
Technologies,
Inc.
183
6,560
Barnes
Group,
Inc.
101
4,044
Blue
Bird
Corp.*
70
3,583
Chart
Industries,
Inc.*
92
11,261
Columbus
McKinnon
Corp.
62
2,121
Commercial
Vehicle
Group,
Inc.*
72
261
Douglas
Dynamics,
Inc.
49
1,364
Eastern
Co.
(The)
11
331
Energy
Recovery,
Inc.*
124
2,014
Enerpac
Tool
Group
Corp.,
Class
a
A
119
4,908
Enpro,
Inc.
46
7,398
ESCO
Technologies,
Inc.
56
6,715
Federal
Signal
Corp.
131
12,378
Franklin
Electric
Co.,
Inc.
99
10,282
Gencor
Industries,
Inc.*
22
444
Gorman-Rupp
Co.
(The)
46
1,793
Graham
Corp.*
22
700
Greenbrier
Cos.,
Inc.
(The)
67
3,246
Helios
Technologies,
Inc.
73
3,226
Hillenbrand,
Inc.
153
5,043
Hillman
Solutions
Corp.*
429
4,269
Hyliion
Holdings
Corp.*
307
574
Hyster-Yale,
Inc.
25
1,574
John
Bean
Technologies
Corp.
69
6,199
Kadant,
Inc.
26
8,349
Kennametal,
Inc.
173
4,475
L
B
Foster
Co.,
Class
a
A*
20
402
Lindsay
Corp.
24
2,977
Luxfer
Holdings
plc
58
651
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
23
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Manitowoc
Co.,
Inc.
(The)*
76
$
767
Mayville
Engineering
Co.,
Inc.*
28
541
Miller
Industries,
Inc.
24
1,457
Mueller
Industries,
Inc.
244
17,741
Mueller
Water
Products,
Inc.,
Class
a
A
339
7,278
Nikola
Corp.*
1
7
NN,
Inc.*
100
394
Omega
Flex,
Inc.
8
378
Park-Ohio
Holdings
Corp.
19
575
Proto
Labs,
Inc.*
56
1,712
REV
Group,
Inc.
112
3,566
Shyft
Group,
Inc.
(The)
74
1,050
SPX
Technologies,
Inc.*
98
15,988
Standex
International
Corp.
25
4,466
Taylor
Devices,
Inc.*
5
286
Tennant
Co.
41
4,004
Terex
Corp.
145
8,232
Titan
International,
Inc.*
109
908
Trinity
Industries,
Inc.
178
5,876
Twin
Disc,
Inc.
24
316
Wabash
National
Corp.
97
1,888
Watts
Water
Technologies,
Inc.,
Class
a
A
60
11,802
219,308
Marine
Transportation
—
0.1%
Costamare,
Inc.
94
1,334
Genco
Shipping
&
Trading
Ltd.
92
1,618
Golden
Ocean
Group
Ltd.
265
3,260
Himalaya
Shipping
Ltd.
65
500
Matson,
Inc.
74
10,234
Pangaea
Logistics
Solutions
Ltd.
68
459
Safe
Bulkers,
Inc.
138
705
18,110
Media
—
0.1%
Advantage
Solutions,
Inc.*
233
902
AMC
Networks,
Inc.,
Class
a
A*
70
689
Boston
Omaha
Corp.,
Class
a
A*
54
772
Cable
One,
Inc.
12
4,233
Cardlytics,
Inc.*
88
344
Clear
Channel
Outdoor
Holdings,
Inc.*
761
1,141
EchoStar
Corp.,
Class
a
A*
266
4,932
Emerald
Holding,
Inc.
33
183
Entravision
Communications
Corp.,
Class
a
A
134
279
EW
Scripps
Co.
(The),
Class
a
A*
132
260
Gambling.com
Group
Ltd.*
38
387
Gannett
Co.,
Inc.*
310
1,640
Gray
Television,
Inc.
187
954
Ibotta,
Inc.,
Class
a
A*
17
972
iHeartMedia,
Inc.,
Class
a
A*
225
351
Innovid
Corp.*
232
425
Integral
Ad
Science
Holding
Corp.*
158
1,838
John
Wiley
&
Sons,
Inc.,
Class
a
A
79
3,816
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Magnite,
Inc.*
274
$
3,778
National
CineMedia,
Inc.*
155
1,068
PubMatic,
Inc.,
Class
a
A*
91
1,420
Scholastic
Corp.
51
1,626
Sinclair,
Inc.
70
974
Stagwell,
Inc.,
Class
a
A*
198
1,424
TechTarget,
Inc.*
56
1,492
TEGNA,
Inc.
384
5,330
Thryv
Holdings,
Inc.*
69
1,257
Townsquare
Media,
Inc.,
Class
a
A
29
306
WideOpenWest,
Inc.*
107
591
43,384
Metals
&
Mining
—
0.3%
Alpha
Metallurgical
Resources,
Inc.
24
5,740
Arch
Resources,
Inc.
38
5,184
Caledonia
Mining
Corp.
plc
36
467
Carpenter
Technology
Corp.
104
15,056
Century
Aluminum
Co.*
115
1,651
Coeur
Mining,
Inc.*
862
5,293
Commercial
Metals
Co.
252
13,505
Compass
Minerals
International,
Inc.
75
662
Constellium
SE,
Class
a
A*
282
4,729
Contango
ORE,
Inc.*
17
366
Critical
Metals
Corp.*
16
134
Dakota
Gold
Corp.*
143
332
Haynes
International,
Inc.
28
1,684
Hecla
Mining
Co.
1,262
7,484
i-80
Gold
Corp.*
566
600
Ivanhoe
Electric,
Inc.*
182
1,285
Kaiser
Aluminum
Corp.
35
2,609
Lifezone
Metals
Ltd.*
80
493
Materion
Corp.
45
5,222
Metallus,
Inc.*
93
1,512
Metals
Acquisition
Ltd.,
Class
a
A*
117
1,314
Novagold
Resources,
Inc.*
532
2,261
Olympic
Steel,
Inc.
24
962
Perpetua
Resources
Corp.*
84
748
Piedmont
Lithium,
Inc.*
39
321
Radius
Recycling,
Inc.,
Class
a
A
57
863
Ramaco
Resources,
Inc.,
Class
a
A
58
707
Ramaco
Resources,
Inc.,
Class
a
B
11
125
Ryerson
Holding
Corp.
63
1,261
SSR
Mining,
Inc.
443
2,299
SunCoke
Energy,
Inc.
183
1,640
Tredegar
Corp.*
58
356
Universal
Stainless
&
Alloy
Products,
Inc.*
19
800
Warrior
Met
Coal,
Inc.
113
6,928
Worthington
Steel,
Inc.
71
2,513
97,106
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.2%
AFC
Gamma,
Inc.
37
387
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
24
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
AG
Mortgage
Investment
Trust,
Inc.
63
$
469
Angel
Oak
Mortgage
REIT,
Inc.
26
294
Apollo
Commercial
Real
Estate
Finance,
Inc.
311
3,294
Arbor
Realty
Trust,
Inc.
402
5,467
Ares
Commercial
Real
Estate
Corp.
117
826
ARMOUR
Residential
REIT,
Inc.
107
2,188
Blackstone
Mortgage
Trust,
Inc.,
Class
a
A
379
6,996
BrightSpire
Capital,
Inc.,
Class
a
A
282
1,678
Chicago
Atlantic
Real
Estate
Finance,
Inc.
37
588
Chimera
Investment
Corp.
177
2,740
Claros
Mortgage
Trust,
Inc.
188
1,504
Dynex
Capital,
Inc.
139
1,752
Ellington
Financial,
Inc.
180
2,367
Franklin
BSP
Realty
Trust,
Inc.
179
2,438
Granite
Point
Mortgage
Trust,
Inc.
110
289
Invesco
Mortgage
Capital,
Inc.
107
940
KKR
Real
Estate
Finance
Trust,
Inc.
128
1,527
Ladder
Capital
Corp.,
Class
a
A
248
3,065
MFA
Financial,
Inc.
223
2,795
New
York
Mortgage
Trust,
Inc.
198
1,321
Nexpoint
Real
Estate
Finance,
Inc.
18
299
Orchid
Island
Capital,
Inc.
116
951
PennyMac
Mortgage
Investment
Trust
190
2,700
Ready
Capital
Corp.
353
2,926
Redwood
Trust,
Inc.
287
2,173
Seven
Hills
Realty
Trust
28
388
Sunrise
Realty
Trust,
Inc.*
12
169
TPG
RE
Finance
Trust,
Inc.
125
1,133
Two
Harbors
Investment
Corp.
227
3,214
56,878
Multi-Utilities
—
0.1%
Avista
Corp.
171
6,607
Black
Hills
Corp.
150
8,868
Northwestern
Energy
Group,
Inc.
134
7,288
Unitil
Corp.
35
2,111
24,874
Office
REITs
—
0.2%
Brandywine
Realty
Trust,
REIT
370
1,935
City
Office
REIT,
Inc.,
REIT
85
500
COPT
Defense
Properties,
REIT
246
7,328
Douglas
Emmett,
Inc.,
REIT
352
5,632
Easterly
Government
Properties,
Inc.,
Class
a
A,
REIT
212
2,782
Equity
Commonwealth,
REIT*
231
4,682
Franklin
Street
Properties
Corp.,
REIT
213
388
Hudson
Pacific
Properties,
Inc.,
REIT
298
1,535
Investments
Shares
Value
Common
Stocks
(a)
(continued)
JBG
SMITH
Properties,
REIT
194
$
3,376
NET
Lease
Office
Properties,
REIT
32
970
Orion
Office
REIT,
Inc.,
REIT
122
500
Paramount
Group,
Inc.,
REIT
402
2,030
Peakstone
Realty
Trust,
REIT
80
1,067
Piedmont
Office
Realty
Trust,
Inc.,
Class
a
A,
REIT
269
2,625
Postal
Realty
Trust,
Inc.,
Class
a
A,
REIT
47
681
SL
Green
Realty
Corp.,
REIT
145
9,663
45,694
Oil,
Gas
&
Consumable
Fuels
—
0.7%
Aemetis,
Inc.*
79
194
Amplify
Energy
Corp.*
86
613
Ardmore
Shipping
Corp.
90
1,699
Berry
Corp.
167
1,034
California
Resources
Corp.
150
7,870
Centrus
Energy
Corp.,
Class
a
A*
31
1,228
Clean
Energy
Fuels
Corp.*
372
1,149
CNX
Resources
Corp.*
327
9,048
Comstock
Resources,
Inc.
202
2,147
CONSOL
Energy,
Inc.
64
6,546
Crescent
Energy
Co.,
Class
a
A
301
3,591
CVR
Energy,
Inc.
75
1,906
Delek
US
Holdings,
Inc.
138
2,818
DHT
Holdings,
Inc.
294
3,184
Diversified
Energy
Co.
plc(c)
103
1,260
Dorian
LPG
Ltd.
76
2,963
Empire
Petroleum
Corp.*
31
183
Encore
Energy
Corp.*
389
1,416
Energy
Fuels,
Inc.*
354
1,735
Evolution
Petroleum
Corp.
67
345
Excelerate
Energy,
Inc.,
Class
a
A
38
693
FLEX
LNG
Ltd.
67
1,786
FutureFuel
Corp.
57
356
Golar
LNG
Ltd.
216
7,191
Granite
Ridge
Resources,
Inc.
115
730
Green
Plains,
Inc.*
139
1,970
Gulfport
Energy
Corp.*
28
4,062
Hallador
Energy
Co.*
54
362
HighPeak
Energy,
Inc.
32
515
International
Seaways,
Inc.
88
4,561
Kinetik
Holdings,
Inc.,
Class
a
A
83
3,672
Kosmos
Energy
Ltd.*
1,021
4,972
Magnolia
Oil
&
Gas
Corp.,
Class
a
A
378
9,681
Murphy
Oil
Corp.
316
11,780
NACCO
Industries,
Inc.,
Class
a
A
9
251
NextDecade
Corp.*
252
1,174
Nordic
American
Tankers
Ltd.
445
1,655
Northern
Oil
&
Gas,
Inc.
216
8,592
Par
Pacific
Holdings,
Inc.*
125
2,805
PBF
Energy,
Inc.,
Class
a
A
227
7,732
Peabody
Energy
Corp.
279
6,531
PrimeEnergy
Resources
Corp.*
2
268
REX
American
Resources
Corp.*
34
1,542
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
25
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Riley
Exploration
Permian,
Inc.
25
$
713
Ring
Energy,
Inc.*
323
598
Sable
Offshore
Corp.*
110
1,852
SandRidge
Energy,
Inc.
70
930
Scorpio
Tankers,
Inc.
102
7,297
SFL
Corp.
Ltd.
246
2,918
Sitio
Royalties
Corp.,
Class
a
A
180
4,001
SM
Energy
Co.
250
11,408
Talos
Energy,
Inc.*
323
3,705
Teekay
Corp.*
125
1,039
Teekay
Tankers
Ltd.,
Class
a
A
52
2,958
Uranium
Energy
Corp.*
858
4,487
Ur-Energy,
Inc.*
600
702
VAALCO
Energy,
Inc.
227
1,478
Verde
Clean
Fuels,
Inc.*
7
28
Vital
Energy,
Inc.*
62
2,225
Vitesse
Energy,
Inc.
55
1,422
W&T
Offshore,
Inc.
215
492
World
Kinect
Corp.
129
3,714
185,777
Paper
&
Forest
Products
—
0.0%(b)
Clearwater
Paper
Corp.*
35
1,164
Sylvamo
Corp.
77
6,090
7,254
Passenger
Airlines
—
0.1%
Allegiant
Travel
Co.
34
1,431
Blade
Air
Mobility,
Inc.*
123
385
Frontier
Group
Holdings,
Inc.*
92
334
Hawaiian
Holdings,
Inc.*
111
1,923
JetBlue
Airways
Corp.*
668
3,393
Joby
Aviation,
Inc.*
877
4,385
SkyWest,
Inc.*
86
6,668
Spirit
Airlines,
Inc.
239
617
Sun
Country
Airlines
Holdings,
Inc.*
86
944
Wheels
Up
Experience,
Inc.*
196
347
20,427
Personal
Care
Products
—
0.1%
Beauty
Health
Co.
(The)*
162
290
Edgewell
Personal
Care
Co.
107
4,304
Herbalife
Ltd.*
218
1,779
Honest
Co.,
Inc.
(The)*
175
817
Inter
Parfums,
Inc.
40
5,154
Medifast,
Inc.
23
421
Nature's
Sunshine
Products,
Inc.*
28
386
Nu
Skin
Enterprises,
Inc.,
Class
a
A
108
964
Olaplex
Holdings,
Inc.*
302
631
USANA
Health
Sciences,
Inc.*
25
1,020
Veru,
Inc.*
288
236
Waldencast
plc,
Class
a
A*
53
170
16,172
Pharmaceuticals
—
0.3%
Alimera
Sciences,
Inc.*
47
260
Alto
Neuroscience,
Inc.*
19
243
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Amneal
Pharmaceuticals,
Inc.*
347
$
3,005
Amphastar
Pharmaceuticals,
Inc.*
84
4,094
ANI
Pharmaceuticals,
Inc.*
40
2,550
Aquestive
Therapeutics,
Inc.*
162
734
Arvinas,
Inc.*
140
3,662
Atea
Pharmaceuticals,
Inc.*
168
647
Avadel
Pharmaceuticals
plc,
ADR*
202
3,064
Axsome
Therapeutics,
Inc.*
79
7,020
Biote
Corp.,
Class
a
A*
59
371
Cassava
Sciences,
Inc.*
89
2,555
Collegium
Pharmaceutical,
Inc.*
71
2,731
Contineum
Therapeutics,
Inc.,
Class
a
A*
15
292
Corcept
Therapeutics,
Inc.*
176
6,213
CorMedix,
Inc.*
120
749
Edgewise
Therapeutics,
Inc.*
158
2,962
Enliven
Therapeutics,
Inc.*
77
1,685
Esperion
Therapeutics,
Inc.*
412
754
Evolus,
Inc.*
121
1,923
EyePoint
Pharmaceuticals,
Inc.*
109
976
Fulcrum
Therapeutics,
Inc.*
135
1,154
Harmony
Biosciences
Holdings,
Inc.*
66
2,375
Harrow,
Inc.*
67
2,711
Innoviva,
Inc.*
121
2,345
Ligand
Pharmaceuticals,
Inc.*
37
3,915
Liquidia
Corp.*
126
1,198
Longboard
Pharmaceuticals,
Inc.*
71
2,562
Lyra
Therapeutics,
Inc.*
106
34
MediWound
Ltd.*
17
313
Mind
Medicine
MindMed,
Inc.*
157
951
Nektar
Therapeutics,
Class
a
A*
389
498
Neumora
Therapeutics,
Inc.*
183
2,104
Nuvation
Bio,
Inc.*
391
1,259
Ocular
Therapeutix,
Inc.*
339
2,990
Omeros
Corp.*
122
514
Pacira
BioSciences,
Inc.*
100
1,556
Phathom
Pharmaceuticals,
Inc.*
74
1,222
Phibro
Animal
Health
Corp.,
Class
a
A
45
945
Pliant
Therapeutics,
Inc.*
124
1,648
Prestige
Consumer
Healthcare,
Inc.*
108
8,061
Revance
Therapeutics,
Inc.*
227
1,491
Scilex
Holding
Co.*
249
286
scPharmaceuticals,
Inc.*
62
316
SIGA
Technologies,
Inc.
101
912
Supernus
Pharmaceuticals,
Inc.*
110
3,868
Tarsus
Pharmaceuticals,
Inc.*
80
2,169
Telomir
Pharmaceuticals,
Inc.*
10
52
Terns
Pharmaceuticals,
Inc.*
126
960
Theravance
Biopharma,
Inc.*
80
660
Third
Harmonic
Bio,
Inc.*
43
497
Trevi
Therapeutics,
Inc.*
128
404
Ventyx
Biosciences,
Inc.*
133
297
Verrica
Pharmaceuticals,
Inc.*
41
96
WaVe
Life
Sciences
Ltd.*
169
970
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
26
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Xeris
Biopharma
Holdings,
Inc.*
306
$
860
Zevra
Therapeutics,
Inc.*
92
704
99,387
Professional
Services
—
0.5%
Alight,
Inc.,
Class
a
A*
1,036
7,729
Asure
Software,
Inc.*
52
447
Barrett
Business
Services,
Inc.
56
2,045
BlackSky
Technology,
Inc.,
Class
a
A*
232
257
CBIZ,
Inc.*
105
7,728
Conduent,
Inc.*
352
1,345
CRA
International,
Inc.
15
2,529
CSG
Systems
International,
Inc.
65
3,154
DLH
Holdings
Corp.*
18
196
ExlService
Holdings,
Inc.*
343
12,533
Exponent,
Inc.
110
11,910
First
Advantage
Corp.*
111
2,126
FiscalNote
Holdings,
Inc.*
131
170
Forrester
Research,
Inc.*
26
499
Franklin
Covey
Co.*
25
1,006
Heidrick
&
Struggles
International,
Inc.
44
1,698
HireQuest,
Inc.
12
171
Huron
Consulting
Group,
Inc.*
39
4,307
IBEX
Holdings
Ltd.*
20
345
ICF
International,
Inc.
41
6,796
Innodata,
Inc.*
59
1,019
Insperity,
Inc.
78
7,331
Kelly
Services,
Inc.,
Class
a
A
68
1,435
Kforce,
Inc.
41
2,689
Korn
Ferry
113
8,255
Legalzoom.com,
Inc.*
301
2,029
Maximus,
Inc.
133
12,271
Mistras
Group,
Inc.*
45
538
NV5
Global,
Inc.*
31
2,980
Planet
Labs
PBC*
368
990
Resources
Connection,
Inc.
71
741
Spire
Global,
Inc.*
49
420
Sterling
Check
Corp.*
72
1,166
TriNet
Group,
Inc.
71
7,301
TrueBlue,
Inc.*
67
534
TTEC
Holdings,
Inc.
43
220
Upwork,
Inc.*
272
2,622
Verra
Mobility
Corp.,
Class
a
A*
363
10,022
Willdan
Group,
Inc.*
27
1,029
WNS
Holdings
Ltd.*
101
5,979
136,562
Real
Estate
Management
&
Development
—
0.2%
American
Realty
Investors,
Inc.*
3
57
Anywhere
Real
Estate,
Inc.*
214
1,046
Compass,
Inc.,
Class
a
A*
795
4,078
Cushman
&
Wakefield
plc*
499
6,487
DigitalBridge
Group,
Inc.
347
4,334
eXp
World
Holdings,
Inc.
177
2,082
Forestar
Group,
Inc.*
41
1,269
FRP
Holdings,
Inc.*
29
859
Kennedy-Wilson
Holdings,
Inc.
248
2,758
Marcus
&
Millichap,
Inc.
51
2,023
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Maui
Land
&
Pineapple
Co.,
Inc.*
17
$
442
Newmark
Group,
Inc.,
Class
a
A
298
4,121
Offerpad
Solutions,
Inc.*
23
89
Opendoor
Technologies,
Inc.*
1,352
2,907
RE/MAX
Holdings,
Inc.,
Class
a
A*
39
442
Real
Brokerage,
Inc.
(The)*
208
1,296
Redfin
Corp.*
256
2,391
RMR
Group,
Inc.
(The),
Class
a
A
34
867
St
Joe
Co.
(The)
79
4,690
Star
Holdings*
28
379
Stratus
Properties,
Inc.*
12
313
Tejon
Ranch
Co.*
46
823
Transcontinental
Realty
Investors,
Inc.*
3
90
43,843
Residential
REITs
—
0.1%
Apartment
Investment
and
Management
Co.,
Class
a
A,
REIT*
310
2,883
BRT
Apartments
Corp.,
REIT
25
475
Centerspace,
REIT
32
2,394
Clipper
Realty,
Inc.,
REIT
26
128
Elme
Communities,
REIT
192
3,391
Independence
Realty
Trust,
Inc.,
REIT
493
10,244
NexPoint
Residential
Trust,
Inc.,
REIT
50
2,365
UMH
Properties,
Inc.,
REIT
139
2,705
Veris
Residential,
Inc.,
REIT
171
2,999
27,584
Retail
REITs
—
0.3%
Acadia
Realty
Trust,
REIT
220
4,952
Alexander's,
Inc.,
REIT
5
1,146
CBL
&
Associates
Properties,
Inc.,
REIT
50
1,320
Getty
Realty
Corp.,
REIT
108
3,432
InvenTrust
Properties
Corp.,
REIT
149
4,422
Kite
Realty
Group
Trust,
REIT
474
12,362
Macerich
Co.
(The),
REIT
473
7,554
NETSTREIT
Corp.,
REIT
161
2,687
Phillips
Edison
&
Co.,
Inc.,
REIT
268
9,905
Retail
Opportunity
Investments
Corp.,
REIT
270
4,128
Saul
Centers,
Inc.,
REIT
23
939
SITE
Centers
Corp.,
REIT
104
6,277
Tanger,
Inc.,
REIT
232
7,062
Urban
Edge
Properties,
REIT
261
5,520
Whitestone
REIT,
REIT
107
1,436
73,142
Semiconductors
&
Semiconductor
Equipment
—
0.5%
ACM
Research,
Inc.,
Class
a
A*
111
2,002
Aehr
Test
Systems*
60
913
Alpha
&
Omega
Semiconductor
Ltd.*
51
2,132
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
27
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Ambarella,
Inc.*
83
$
4,955
Axcelis
Technologies,
Inc.*
71
7,762
CEVA,
Inc.*
51
1,221
Cohu,
Inc.*
101
2,718
Credo
Technology
Group
Holding
Ltd.*
278
9,705
Diodes,
Inc.*
99
6,899
Everspin
Technologies,
Inc.*
42
234
FormFactor,
Inc.*
169
8,242
GCT
Semiconductor
Holding,
Inc.*
17
48
Ichor
Holdings
Ltd.*
71
2,201
Impinj,
Inc.*
49
8,237
indie
Semiconductor,
Inc.,
Class
a
A*
358
1,486
Kulicke
&
Soffa
Industries,
Inc.
120
5,257
MaxLinear,
Inc.,
Class
a
A*
172
2,611
Navitas
Semiconductor
Corp.,
Class
a
A*
275
831
NVE
Corp.
10
838
PDF
Solutions,
Inc.*
68
2,145
Photronics,
Inc.*
134
3,465
Power
Integrations,
Inc.
123
8,253
QuickLogic
Corp.*
30
252
Rambus,
Inc.*
237
10,599
Rigetti
Computing,
Inc.*
309
283
Semtech
Corp.*
141
6,179
Silicon
Laboratories,
Inc.*
69
8,168
SiTime
Corp.*
40
5,786
SkyWater
Technology,
Inc.*
59
529
SMART
Global
Holdings,
Inc.*
112
2,321
Synaptics,
Inc.*
85
6,921
Ultra
Clean
Holdings,
Inc.*
97
3,657
Veeco
Instruments,
Inc.*
121
4,294
131,144
Software
—
1.2%
8x8,
Inc.*
255
479
A10
Networks,
Inc.
155
2,134
ACI
Worldwide,
Inc.*
230
11,583
Adeia,
Inc.
237
2,986
Agilysys,
Inc.*
48
5,429
Airship
AI
Holdings,
Inc.*
7
22
Alarm.com
Holdings,
Inc.*
105
6,252
Alkami
Technology,
Inc.*
96
3,201
Altair
Engineering,
Inc.,
Class
a
A*
125
11,295
American
Software,
Inc.,
Class
a
A
69
794
Amplitude,
Inc.,
Class
a
A*
167
1,471
Appian
Corp.,
Class
a
A*
88
2,855
Arteris,
Inc.*
60
515
Asana,
Inc.,
Class
a
A*
173
2,432
AudioEye,
Inc.*
15
363
Aurora
Innovation,
Inc.,
Class
a
A*
2,015
9,410
AvePoint,
Inc.*
277
3,199
Bit
Digital,
Inc.*
255
821
Blackbaud,
Inc.*
90
7,524
BlackLine,
Inc.*
126
6,243
Blend
Labs,
Inc.,
Class
a
A*
504
1,850
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Box,
Inc.,
Class
a
A*
307
$
10,008
Braze,
Inc.,
Class
a
A*
114
5,105
C3.ai,
Inc.,
Class
a
A*
180
4,201
Cerence,
Inc.*
90
297
Cipher
Mining,
Inc.*
377
1,323
Cleanspark,
Inc.*
483
5,163
Clear
Secure,
Inc.,
Class
a
A
191
5,805
Clearwater
Analytics
Holdings,
Inc.,
Class
a
A*
305
7,558
CommVault
Systems,
Inc.*
95
14,763
Consensus
Cloud
Solutions,
Inc.*
39
940
CS
Disco,
Inc.*
64
354
Daily
Journal
Corp.*
3
1,491
Dave,
Inc.*
17
639
Digimarc
Corp.*
33
947
Digital
Turbine,
Inc.*
209
673
Domo,
Inc.,
Class
a
B*
74
553
D-Wave
Quantum,
Inc.*
191
193
E2open
Parent
Holdings,
Inc.*
372
1,667
eGain
Corp.*
44
315
Enfusion,
Inc.,
Class
a
A*
106
879
Envestnet,
Inc.*
111
6,965
EverCommerce,
Inc.*
47
503
Freshworks,
Inc.,
Class
a
A*
445
5,198
Hut
8
Corp.*
175
1,769
iLearningEngines
Holdings,
Inc.*
64
89
Instructure
Holdings,
Inc.*
48
1,125
Intapp,
Inc.*
85
3,927
InterDigital,
Inc.
55
7,621
Jamf
Holding
Corp.*
162
2,997
Kaltura,
Inc.*
210
286
LiveRamp
Holdings,
Inc.*
142
3,681
Marathon
Digital
Holdings,
Inc.*
596
9,953
Matterport,
Inc.*
571
2,587
MeridianLink,
Inc.*
59
1,347
Mitek
Systems,
Inc.*
101
941
N-able,
Inc.*
156
2,006
NCR
Voyix
Corp.*
317
4,276
NextNav,
Inc.*
164
1,258
Olo,
Inc.,
Class
a
A*
229
1,202
ON24,
Inc.*
60
387
OneSpan,
Inc.*
83
1,338
Ooma,
Inc.*
54
562
Pagaya
Technologies
Ltd.,
Class
a
A*
88
1,325
PagerDuty,
Inc.*
195
3,857
Porch
Group,
Inc.*
168
242
PowerSchool
Holdings,
Inc.,
Class
a
A*
130
2,952
Prairie
Operating
Co.*
9
78
Progress
Software
Corp.
94
5,466
PROS
Holdings,
Inc.*
100
2,013
Q2
Holdings,
Inc.*
128
9,499
Qualys,
Inc.*
81
10,139
Rapid7,
Inc.*
135
5,104
Red
Violet,
Inc.*
24
694
Rekor
Systems,
Inc.*
155
194
ReposiTrak,
Inc.
26
506
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
28
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Rimini
Street,
Inc.*
116
$
204
Riot
Platforms,
Inc.*
592
4,458
Roadzen,
Inc.*
33
70
Sapiens
International
Corp.
NV
67
2,438
SEMrush
Holdings,
Inc.,
Class
a
A*
79
1,085
SolarWinds
Corp.
119
1,522
SoundHound
AI,
Inc.,
Class
a
A*
619
3,027
SoundThinking,
Inc.*
22
310
Sprinklr,
Inc.,
Class
a
A*
224
2,009
Sprout
Social,
Inc.,
Class
a
A*
108
3,359
SPS
Commerce,
Inc.*
81
16,179
Telos
Corp.*
123
449
Tenable
Holdings,
Inc.*
257
10,609
Terawulf,
Inc.*
502
2,189
Varonis
Systems,
Inc.,
Class
a
B*
240
13,584
Verint
Systems,
Inc.*
135
4,259
Vertex,
Inc.,
Class
a
A*
118
4,565
Viant
Technology,
Inc.,
Class
a
A*
34
378
Weave
Communications,
Inc.*
85
959
WM
Technology,
Inc.*
182
180
Workiva,
Inc.,
Class
a
A*
110
8,599
Xperi,
Inc.*
98
864
Yext,
Inc.*
229
1,166
Zeta
Global
Holdings
Corp.,
Class
a
A*
359
9,481
Zuora,
Inc.,
Class
a
A*
283
2,488
340,250
Specialized
REITs
—
0.1%
Farmland
Partners,
Inc.,
REIT
96
983
Four
Corners
Property
Trust,
Inc.,
REIT
200
5,670
Gladstone
Land
Corp.,
REIT
73
991
Outfront
Media,
Inc.,
REIT
323
5,507
PotlatchDeltic
Corp.,
REIT
173
7,518
Safehold,
Inc.,
REIT
113
2,832
Uniti
Group,
Inc.,
REIT
522
2,276
25,777
Specialty
Retail
—
0.5%
1-800-Flowers.com,
Inc.,
Class
a
A*
56
450
Aaron's
Co.,
Inc.
(The)
68
686
Abercrombie
&
Fitch
Co.,
Class
a
A*
110
16,233
Academy
Sports
&
Outdoors,
Inc.
158
8,766
aka
Brands
Holding
Corp.*
1
22
American
Eagle
Outfitters,
Inc.
398
8,191
America's
Car-Mart,
Inc.*
13
787
Arhaus,
Inc.,
Class
a
A
112
1,379
Arko
Corp.
176
1,102
Asbury
Automotive
Group,
Inc.*
44
10,808
BARK,
Inc.*
289
483
Beyond,
Inc.*
100
983
Boot
Barn
Holdings,
Inc.*
65
8,721
Buckle,
Inc.
(The)
67
2,807
Build-A-Bear
Workshop,
Inc.
28
935
Caleres,
Inc.
75
3,160
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Camping
World
Holdings,
Inc.,
Class
a
A
92
$
2,018
Citi
Trends,
Inc.*
18
257
Designer
Brands,
Inc.,
Class
a
A
92
611
Destination
XL
Group,
Inc.*
117
322
EVgo,
Inc.,
Class
a
A*
220
997
Foot
Locker,
Inc.
182
5,667
Genesco,
Inc.*
24
725
Group
1
Automotive,
Inc.
29
10,926
GrowGeneration
Corp.*
127
248
Haverty
Furniture
Cos.,
Inc.
31
849
J
Jill,
Inc.
10
325
Lands'
End,
Inc.*
31
480
Leslie's,
Inc.*
392
1,184
MarineMax,
Inc.*
47
1,491
Monro,
Inc.
65
1,761
National
Vision
Holdings,
Inc.*
170
1,795
ODP
Corp.
(The)*
78
2,406
OneWater
Marine,
Inc.,
Class
a
A*
26
625
Petco
Health
&
Wellness
Co.,
Inc.,
Class
a
A*
181
577
RealReal,
Inc.
(The)*
213
562
Revolve
Group,
Inc.,
Class
a
A*
84
1,925
RumbleON,
Inc.,
Class
a
B*
35
156
Sally
Beauty
Holdings,
Inc.*
228
2,975
Shoe
Carnival,
Inc.
39
1,577
Signet
Jewelers
Ltd.
93
7,821
Sleep
Number
Corp.*
47
715
Sonic
Automotive,
Inc.,
Class
a
A
32
1,995
Stitch
Fix,
Inc.,
Class
a
A*
196
741
ThredUp,
Inc.,
Class
a
A*
172
157
Tile
Shop
Holdings,
Inc.*
62
391
Tilly's,
Inc.,
Class
a
A*
32
171
Torrid
Holdings,
Inc.*
27
178
Upbound
Group,
Inc.
117
3,896
Urban
Outfitters,
Inc.*
140
5,085
Victoria's
Secret
&
Co.*
171
4,012
Warby
Parker,
Inc.,
Class
a
A*
190
2,835
Winmark
Corp.
6
2,164
Zumiez,
Inc.*
36
999
137,132
Technology
Hardware,
Storage
&
Peripherals
—
0.0%(b)
CompoSecure,
Inc.,
Class
a
A
39
458
Corsair
Gaming,
Inc.*
97
676
CPI
Card
Group,
Inc.*
11
315
Diebold
Nixdorf,
Inc.*
55
2,465
Eastman
Kodak
Co.*
132
697
Immersion
Corp.
66
620
IonQ,
Inc.*
433
3,213
Turtle
Beach
Corp.*
37
578
Xerox
Holdings
Corp.
254
2,878
11,900
Textiles,
Apparel
&
Luxury
Goods
—
0.1%
Figs,
Inc.,
Class
a
A*
283
1,746
G-III
Apparel
Group
Ltd.*
88
2,329
Hanesbrands,
Inc.*
771
4,896
Kontoor
Brands,
Inc.
121
9,057
Movado
Group,
Inc.
33
787
AUGUST
31,
2024
(Unaudited)
::
HEDGE
REPLICATION
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
29
HDG
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Oxford
Industries,
Inc.
32
$
2,783
Rocky
Brands,
Inc.
16
516
Steven
Madden
Ltd.
158
7,126
Superior
Group
of
Cos.,
Inc.
28
406
Vera
Bradley,
Inc.*
58
338
Wolverine
World
Wide,
Inc.
173
2,372
32,356
Tobacco
—
0.0%(b)
Ispire
Technology,
Inc.*
42
304
Turning
Point
Brands,
Inc.
37
1,467
Universal
Corp.
52
2,823
Vector
Group
Ltd.
320
4,794
9,388
Trading
Companies
&
Distributors
—
0.5%
Alta
Equipment
Group,
Inc.
58
391
Applied
Industrial
Technologies,
Inc.
84
17,230
Beacon
Roofing
Supply,
Inc.*
139
12,593
BlueLinx
Holdings,
Inc.*
18
1,812
Boise
Cascade
Co.
86
11,663
Custom
Truck
One
Source,
Inc.*
111
455
Distribution
Solutions
Group,
Inc.*
23
856
DNOW,
Inc.*
235
3,060
DXP
Enterprises,
Inc.*
27
1,485
EVI
Industries,
Inc.
11
182
FTAI
Aviation
Ltd.
217
27,735
GATX
Corp.
78
11,006
Global
Industrial
Co.
30
1,005
GMS,
Inc.*
87
7,551
H&E
Equipment
Services,
Inc.
70
3,370
Herc
Holdings,
Inc.
61
8,929
Hudson
Technologies,
Inc.*
97
797
Karat
Packaging,
Inc.
15
380
McGrath
RentCorp
53
5,732
MRC
Global,
Inc.*
184
2,421
Rush
Enterprises,
Inc.,
Class
a
A
133
7,009
Rush
Enterprises,
Inc.,
Class
a
B
19
894
Titan
Machinery,
Inc.*
45
680
Transcat,
Inc.*
19
2,346
Willis
Lease
Finance
Corp.
7
757
Xometry,
Inc.,
Class
a
A*
92
1,807
132,146
Transportation
Infrastructure
—
0.0%(b)
Sky
Harbour
Group
Corp.*
25
309
Water
Utilities
—
0.1%
American
States
Water
Co.
81
6,595
Cadiz,
Inc.*
92
310
California
Water
Service
Group
126
6,972
Consolidated
Water
Co.
Ltd.
33
916
Global
Water
Resources,
Inc.
25
317
Middlesex
Water
Co.
39
2,458
Pure
Cycle
Corp.*
45
479
SJW
Group
71
4,188
York
Water
Co.
(The)
31
1,208
23,443
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Wireless
Telecommunication
Services
—
0.0%(b)
Gogo,
Inc.*
141
$
1,124
Spok
Holdings,
Inc.
40
595
Telephone
and
Data
Systems,
Inc.
215
5,078
6,797
Total
Common
Stocks
(Cost
$4,448,884)
5,773,808
Number
of
Rights
Rights
—
0.0%(b)
Biotechnology
—
0.0%(b)
Aduro
Biotech,
Inc.,
CVR*(e)(f)
39
—
Cartesian
Therapeutics,
Inc.*(e)
263
47
Chinook
Therape,
CVR*(e)
118
—
Tobira
Therapeutics,
Inc.,
CVR*(e)
10
—
Total
Rights
(Cost
$146)
47
Shares
Securities
Lending
Reinvestments
(g)
—
0.0%
(b)
Investment
Companies
—
0.0%
(b)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(h)
(Cost
$44)
44
44
Principal
Amount
Short-Term
Investments
—
78.8%
Repurchase
Agreements
(i)
—
4.0%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$1,128,496
(Cost
$1,127,835)
$
1,127,835
1,127,835
U.S.
Treasury
Obligations
—
74.8%
U.S.
Treasury
Bills
5.20%,
10/31/2024
(j)                                                                            
(Cost
$21,103,064)
21,282,000
21,112,915
Total
Short-Term
Investments
(Cost
$22,230,899)
22,240,750
Total
Investments
—
99.3%
(Cost
$26,679,973)
28,014,649
Other
assets
less
liabilities
—
0.7%
199,827
Net
Assets
—
100.0%
$
28,214,476
*
Non-income
producing
security.
(a)
All
or
a
portion
of
these
securities
are
segregated
in
connection
with
obligations
for
swaps
with
a
total
value
of
$133,750.
(b)
Represents
less
than
0.05%
of
net
assets.
HEDGE
REPLICATION
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
30
HDG
::
(c)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(d)
Amount
less
than
one
dollar.
(e)
Illiquid
security.
(f)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$0,
collateralized
in
the
form
of
cash
with
a
value
of
$44
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(g)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$44.
(h)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(i)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(j)
The
rate
shown
was
the
current
yield
as
of
August
31,
2024.
Abbreviations
ADR
American
Depositary
Receipt
CVR
Contingent
Value
Rights
-
No
defined
expiration
REIT
Real
Estate
Investment
Trust
Futures
Contracts
Sold
Hedge
Replication
ETF
had
the
following
open
short
futures
contracts
as
of
August
31,
2024:
Number
of
Contracts
A
Expiration
Date
A
Trading
Currency
A
Notional
Amount
A
Value
and
Unrealized
Depreciation
A
E-Mini
Euro
11
9/16/2024
U.S.
Dollar
$
760,513
$
(14,252
)
Swap
Agreements
Hedge
Replication
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
275,074
3/6/2025
Morgan
Stanley
&
Co.
International
plc
6.03%
iShares
®
MSCI
Emerging
Markets
ETF
13,530
(2,852,442)
11/14/2024
Societe
Generale
(5.93)%
S&P
500
®
Total
Return
Index
(680,546)
35,482
11/14/2024
Societe
Generale
6.08%
Russell
2000
®
Total
Return
Index
(2,129)
1,108,117
11/14/2024
Societe
Generale
5.98%
iShares
®
MSCI
EAFE
ETF
262,256
1,267,387
1/26/2026
Societe
Generale
6.13%
iShares
®
MSCI
Emerging
Markets
ETF
54,309
(441,456)
(366,110)
64,311
11/7/2024
UBS
AG
6.03%
Russell
2000
®
Total
Return
Index
6,693
529,688
11/6/2025
UBS
AG
5.73%
iShares
®
MSCI
Emerging
Markets
ETF
42,661
545,714
1/26/2026
UBS
AG
5.73%
iShares
®
MSCI
EAFE
ETF
(27)
1,139,713
49,327
973,331
(303,253)
Total
Unrealized
Appreciation
379,449
Total
Unrealized
Depreciation
(682,702)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
AUGUST
31,
2024
(Unaudited)
::
HIGH
YIELD-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
31
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
—
95
.1
%
Aerospace
&
Defense
—
2
.6
%
Spirit
AeroSystems,
Inc.
9.75%,
11/15/2030
(a)
$
550,000
$
615,525
TransDigm,
Inc.
5.50%,
11/15/2027
2,265,000
2,251,724
6.38%,
3/1/2029
(a)
728,000
750,249
3,617,498
Automobile
Components
—
1
.3
%
Allison
Transmission,
Inc.
3.75%,
1/30/2031
(a)
634,000
576,171
Icahn
Enterprises
LP
5.25%,
5/15/2027
569,000
549,778
Tenneco,
Inc.
8.00%,
11/17/2028
(a)
748,000
699,392
1,825,341
Automobiles
—
0
.2
%
Aston
Martin
Capital
Holdings
Ltd.
10.00%,
3/31/2029
(a)
253,000
257,650
Banks
—
0
.4
%
UniCredit
SpA
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
4.75%),
5.46%,
6/30/2035
(a)(b)
570,000
556,289
Building
Products
—
3
.0
%
Builders
FirstSource,
Inc.
4.25%,
2/1/2032
(a)
635,000
580,159
6.38%,
3/1/2034
(a)
421,000
432,223
EMRLD
Borrower
LP
6.63%,
12/15/2030
(a)
1,169,000
1,197,199
Smyrna
Ready
Mix
Concrete
LLC
6.00%,
11/1/2028
(a)
322,000
321,351
8.88%,
11/15/2031
(a)
628,000
674,095
Standard
Industries,
Inc.
4.38%,
7/15/2030
(a)
642,000
600,298
3.38%,
1/15/2031
(a)
374,000
327,076
4,132,401
Capital
Markets
—
1
.0
%
Coinbase
Global,
Inc.
3.38%,
10/1/2028
(a)
434,000
380,938
Compass
Group
Diversified
Holdings
LLC
5.25%,
4/15/2029
(a)
482,000
467,575
Jane
Street
Group
7.13%,
4/30/2031
(a)
500,000
525,018
1,373,531
Chemicals
—
1
.5
%
Olympus
Water
US
Holding
Corp.
9.75%,
11/15/2028
(a)
662,000
705,186
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Chemicals
SCIH
Salt
Holdings,
Inc.
4.88%,
5/1/2028
(a)
$
443,000
$
422,121
Tronox,
Inc.
4.63%,
3/15/2029
(a)
432,000
393,617
WR
Grace
Holdings
LLC
5.63%,
8/15/2029
(a)
558,000
518,349
2,039,273
Commercial
Services
&
Supplies
—
2
.1
%
Allied
Universal
Holdco
LLC
4.63%,
6/1/2028
(a)
598,000
554,638
7.88%,
2/15/2031
(a)
500,000
507,871
GFL
Environmental,
Inc.
6.75%,
1/15/2031
(a)
446,000
465,859
Madison
IAQ
LLC
5.88%,
6/30/2029
(a)
410,000
390,729
Prime
Security
Services
Borrower
LLC
3.38%,
8/31/2027
(a)
500,000
473,383
6.25%,
1/15/2028
(a)
114,000
113,566
RR
Donnelley
&
Sons
Co.
9.50%,
8/1/2029
(a)
336,000
333,097
2,839,143
Communications
Equipment
—
0
.3
%
CommScope
LLC
4.75%,
9/1/2029
(a)
495,000
398,475
Construction
&
Engineering
—
0
.4
%
Brand
Industrial
Services,
Inc.
10.38%,
8/1/2030
(a)
500,000
544,786
Consumer
Staples
Distribution
&
Retail
—
1
.2
%
Albertsons
Cos.,
Inc.
4.63%,
1/15/2027
(a)
171,000
167,070
3.50%,
3/15/2029
(a)
939,000
869,654
Performance
Food
Group,
Inc.
4.25%,
8/1/2029
(a)
679,000
641,741
1,678,465
Containers
&
Packaging
—
2
.8
%
Ardagh
Metal
Packaging
Finance
USA
LLC
4.00%,
9/1/2029
(a)
424,000
365,382
Ardagh
Packaging
Finance
plc
5.25%,
8/15/2027
(a)
379,000
227,986
Ball
Corp.
6.00%,
6/15/2029
363,000
373,512
2.88%,
8/15/2030
380,000
335,866
Clydesdale
Acquisition
Holdings,
Inc.
8.75%,
4/15/2030
(a)
507,000
505,865
Mauser
Packaging
Solutions
Holding
Co.
7.88%,
4/15/2027
(a)
1,149,000
1,187,986
9.25%,
4/15/2027
(a)
414,000
420,585
HIGH
YIELD-INTEREST
RATE
HEDGED
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
32
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Containers
&
Packaging
Pactiv
Evergreen
Group
Issuer,
Inc.
4.00%,
10/15/2027
(a)
$
455,000
$
434,398
3,851,580
Diversified
Consumer
Services
—
0
.3
%
Wand
NewCo
3,
Inc.
7.63%,
1/30/2032
(a)
463,000
485,028
Diversified
REITs
—
1
.1
%
Uniti
Group
LP
REIT,
10.50%,
2/15/2028
(a)
1,046,000
1,073,323
REIT,
6.50%,
2/15/2029
(a)
500,000
382,791
1,456,114
Diversified
Telecommunication
Services
—
6
.0
%
Altice
France
SA
5.13%,
7/15/2029
(a)
961,000
670,478
5.50%,
10/15/2029
(a)(c)
1,006,000
698,003
CCO
Holdings
LLC
4.75%,
3/1/2030
(a)
717,000
653,454
4.25%,
2/1/2031
(a)
1,942,000
1,684,795
Frontier
Communications
Holdings
LLC
5.00%,
5/1/2028
(a)
652,000
633,135
8.75%,
5/15/2030
(a)
554,000
583,473
Intelsat
Jackson
Holdings
SA
6.50%,
3/15/2030
(a)
1,248,000
1,198,086
Level
3
Financing,
Inc.
11.00%,
11/15/2029
(a)
665,000
729,087
Windstream
Escrow
LLC
7.75%,
8/15/2028
(a)
556,000
542,600
Zayo
Group
Holdings,
Inc.
4.00%,
3/1/2027
(a)
578,000
504,367
6.13%,
3/1/2028
(a)
514,000
397,271
8,294,749
Electric
Utilities
—
2
.1
%
NRG
Energy,
Inc.
3.63%,
2/15/2031
(a)
828,000
740,768
PG&E
Corp.
5.00%,
7/1/2028
4,000
3,919
5.25%,
7/1/2030
874,000
855,754
Vistra
Operations
Co.
LLC
4.38%,
5/1/2029
(a)
550,000
525,928
7.75%,
10/15/2031
(a)
723,000
769,263
2,895,632
Electrical
Equipment
—
0
.2
%
Sensata
Technologies
BV
4.00%,
4/15/2029
(a)
361,000
339,913
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Energy
Equipment
&
Services
—
1
.2
%
USA
Compression
Partners
LP
7.13%,
3/15/2029
(a)
$
419,000
$
430,332
Valaris
Ltd.
8.38%,
4/30/2030
(a)
481,000
501,762
Weatherford
International
Ltd.
8.63%,
4/30/2030
(a)
642,000
666,406
1,598,500
Entertainment
—
0
.8
%
Live
Nation
Entertainment,
Inc.
6.50%,
5/15/2027
(a)
702,000
714,089
ROBLOX
Corp.
3.88%,
5/1/2030
(a)
360,000
331,683
1,045,772
Financial
Services
—
4
.1
%
Block,
Inc.
3.50%,
6/1/2031
539,000
486,589
6.50%,
5/15/2032
(a)
734,000
761,041
Boost
Newco
Borrower
LLC
7.50%,
1/15/2031
(a)
1,000,000
1,066,480
Freedom
Mortgage
Holdings
LLC
9.25%,
2/1/2029
(a)
456,000
467,074
Jefferies
Finance
LLC
5.00%,
8/15/2028
(a)
422,000
400,909
Midcap
Financial
Issuer
Trust
6.50%,
5/1/2028
(a)
394,000
378,121
Nationstar
Mortgage
Holdings,
Inc.
7.13%,
2/1/2032
(a)
500,000
518,067
NCR
Atleos
Corp.
9.50%,
4/1/2029
(a)
680,000
749,036
Rocket
Mortgage
LLC
2.88%,
10/15/2026
(a)
165,000
156,944
3.88%,
3/1/2031
(a)
432,000
394,055
Shift4
Payments
LLC
6.75%,
8/15/2032
(a)
308,000
317,730
5,696,046
Food
Products
—
1
.2
%
Darling
Ingredients,
Inc.
6.00%,
6/15/2030
(a)
386,000
389,374
Post
Holdings,
Inc.
4.63%,
4/15/2030
(a)
1,115,000
1,059,699
6.38%,
3/1/2033
(a)
228,000
229,835
1,678,908
Ground
Transportation
—
0
.5
%
Brightline
East
LLC
11.00%,
1/31/2030
(a)
500,000
455,978
Hertz
Corp.
(The)
5.00%,
12/1/2029
(a)(c)
429,000
288,340
744,318
AUGUST
31,
2024
(Unaudited)
::
HIGH
YIELD-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
33
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Health
Care
Equipment
&
Supplies
—
2
.0
%
Avantor
Funding,
Inc.
4.63%,
7/15/2028
(a)
$
646,000
$
628,658
Medline
Borrower
LP
3.88%,
4/1/2029
(a)
696,000
657,457
5.25%,
10/1/2029
(a)
1,566,000
1,537,590
2,823,705
Health
Care
Providers
&
Services
—
5
.2
%
Community
Health
Systems,
Inc.
5.63%,
3/15/2027
(a)
1,266,000
1,225,167
10.88%,
1/15/2032
(a)
500,000
541,247
DaVita,
Inc.
4.63%,
6/1/2030
(a)
1,384,000
1,304,890
3.75%,
2/15/2031
(a)
340,000
302,632
LifePoint
Health,
Inc.
11.00%,
10/15/2030
(a)
421,000
474,330
MPH
Acquisition
Holdings
LLC
5.50%,
9/1/2028
(a)
435,000
319,696
Prime
Healthcare
Services,
Inc.
9.38%,
9/1/2029
(a)
478,000
482,185
Star
Parent,
Inc.
9.00%,
10/1/2030
(a)
453,000
483,590
Tenet
Healthcare
Corp.
6.13%,
10/1/2028
892,000
893,382
6.13%,
6/15/2030
1,135,000
1,152,733
7,179,852
Health
Care
REITs
—
0
.3
%
MPT
Operating
Partnership
LP
REIT,
3.50%,
3/15/2031
572,000
390,558
Hotel
&
Resort
REITs
—
0
.6
%
RHP
Hotel
Properties
LP
REIT,
6.50%,
4/1/2032
(a)
382,000
393,467
Service
Properties
Trust
REIT,
8.63%,
11/15/2031
(a)
420,000
449,316
842,783
Hotels,
Restaurants
&
Leisure
—
8
.0
%
1011778
BC
ULC
3.88%,
1/15/2028
(a)
358,000
341,831
4.00%,
10/15/2030
(a)
1,469,000
1,345,660
Caesars
Entertainment,
Inc.
8.13%,
7/1/2027
(a)
153,000
156,253
7.00%,
2/15/2030
(a)
1,614,000
1,671,500
Carnival
Corp.
5.75%,
3/1/2027
(a)
1,265,000
1,269,355
Carnival
Holdings
Bermuda
Ltd.
10.38%,
5/1/2028
(a)
785,000
849,387
Churchill
Downs,
Inc.
5.75%,
4/1/2030
(a)
500,000
496,957
Fertitta
Entertainment
LLC
4.63%,
1/15/2029
(a)
324,000
303,072
6.75%,
1/15/2030
(a)
549,000
493,528
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Hotels,
Restaurants
&
Leisure
Hilton
Domestic
Operating
Co.,
Inc.
3.63%,
2/15/2032
(a)
$
930,000
$
833,607
Mohegan
Tribal
Gaming
Authority
8.00%,
2/1/2026
(a)
486,000
470,460
NCL
Corp.
Ltd.
5.88%,
3/15/2026
(a)
881,000
880,489
Royal
Caribbean
Cruises
Ltd.
5.50%,
4/1/2028
(a)
474,000
477,646
6.00%,
2/1/2033
(a)
755,000
773,162
Wynn
Resorts
Finance
LLC
7.13%,
2/15/2031
(a)
426,000
452,176
Yum!
Brands,
Inc.
3.63%,
3/15/2031
(c)
98,000
89,950
4.63%,
1/31/2032
112,000
106,116
11,011,149
Independent
Power
and
Renewable
Electricity
Producers
—
1
.3
%
Calpine
Corp.
4.50%,
2/15/2028
(a)
1,002,000
971,698
5.13%,
3/15/2028
(a)
259,000
252,731
Talen
Energy
Supply
LLC
8.63%,
6/1/2030
(a)
542,000
586,876
1,811,305
Insurance
—
4
.1
%
Acrisure
LLC
7.50%,
11/6/2030
(a)
489,000
501,917
Alliant
Holdings
Intermediate
LLC
6.75%,
10/15/2027
(a)
430,000
427,916
7.00%,
1/15/2031
(a)
768,000
793,767
Ardonagh
Group
Finance
Ltd.
8.88%,
2/15/2032
(a)
367,000
380,138
Howden
UK
Refinance
plc
7.25%,
2/15/2031
(a)
450,000
463,130
HUB
International
Ltd.
7.25%,
6/15/2030
(a)
178,000
185,876
7.38%,
1/31/2032
(a)
1,523,000
1,578,950
Panther
Escrow
Issuer
LLC
7.13%,
6/1/2031
(a)
1,283,000
1,336,440
5,668,134
IT
Services
—
0
.3
%
Amentum
Escrow
Corp.
7.25%,
8/1/2032
(a)
376,000
393,916
Machinery
—
1
.3
%
Chart
Industries,
Inc.
7.50%,
1/1/2030
(a)
646,000
678,686
Husky
Injection
Molding
Systems
Ltd.
9.00%,
2/15/2029
(a)
374,000
383,380
TK
Elevator
US
Newco,
Inc.
5.25%,
7/15/2027
(a)
721,000
709,801
1,771,867
HIGH
YIELD-INTEREST
RATE
HEDGED
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
34
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Media
—
9
.9
%
Clear
Channel
Outdoor
Holdings,
Inc.
7.75%,
4/15/2028
(a)
$
151,000
$
131,607
7.50%,
6/1/2029
(a)(c)
674,000
568,287
CMG
Media
Corp.
8.88%,
12/15/2027
(a)
480,000
254,400
CSC
Holdings
LLC
11.75%,
1/31/2029
(a)
850,000
750,562
4.63%,
12/1/2030
(a)
940,000
368,975
Directv
Financing
LLC
5.88%,
8/15/2027
(a)
1,526,000
1,477,608
DISH
DBS
Corp.
5.25%,
12/1/2026
(a)
856,000
733,109
DISH
Network
Corp.
11.75%,
11/15/2027
(a)
1,573,000
1,599,394
Gray
Television,
Inc.
10.50%,
7/15/2029
(a)
444,000
455,710
5.38%,
11/15/2031
(a)
533,000
305,390
Neptune
Bidco
US,
Inc.
9.29%,
4/15/2029
(a)
1,201,000
1,199,184
News
Corp.
3.88%,
5/15/2029
(a)
363,000
341,422
Nexstar
Media,
Inc.
4.75%,
11/1/2028
(a)(c)
410,000
383,088
Paramount
Global
(US
Treasury
Yield
Curve
Rate
T
Note
Constant
Maturity
5
Year
+
4.00%),
6.38%,
3/30/2062
(b)
442,000
404,138
Radiate
Holdco
LLC
6.50%,
9/15/2028
(a)
401,000
215,721
Sirius
XM
Radio,
Inc.
4.00%,
7/15/2028
(a)
1,286,000
1,204,531
3.88%,
9/1/2031
(a)
118,000
101,247
Stagwell
Global
LLC
5.63%,
8/15/2029
(a)
432,000
412,153
Sunrise
FinCo.
I
BV
4.88%,
7/15/2031
(a)
377,000
350,885
TEGNA,
Inc.
4.63%,
3/15/2028
735,000
690,977
5.00%,
9/15/2029
42,000
39,004
Univision
Communications,
Inc.
6.63%,
6/1/2027
(a)
862,000
853,243
8.00%,
8/15/2028
(a)
373,000
377,396
VZ
Secured
Financing
BV
5.00%,
1/15/2032
(a)
598,000
541,066
13,759,097
Metals
&
Mining
—
1
.9
%
Cleveland-Cliffs,
Inc.
7.00%,
3/15/2032
(a)
561,000
562,574
First
Quantum
Minerals
Ltd.
6.88%,
10/15/2027
(a)
797,000
790,538
9.38%,
3/1/2029
(a)
485,000
516,347
Mineral
Resources
Ltd.
9.25%,
10/1/2028
(a)
115,000
121,491
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Metals
&
Mining
Novelis
Corp.
4.75%,
1/30/2030
(a)
$
704,000
$
672,475
2,663,425
Oil,
Gas
&
Consumable
Fuels
—
8
.3
%
CITGO
Petroleum
Corp.
8.38%,
1/15/2029
(a)
450,000
467,404
Civitas
Resources,
Inc.
8.38%,
7/1/2028
(a)
500,000
527,132
8.75%,
7/1/2031
(a)
665,000
717,611
Comstock
Resources,
Inc.
6.75%,
3/1/2029
(a)
529,000
520,314
CQP
Holdco
LP
5.50%,
6/15/2031
(a)
589,000
577,421
Crescent
Energy
Finance
LLC
9.25%,
2/15/2028
(a)
461,000
488,752
Delek
Logistics
Partners
LP
8.63%,
3/15/2029
(a)
381,000
400,427
DT
Midstream,
Inc.
4.38%,
6/15/2031
(a)
669,000
628,731
ITT
Holdings
LLC
6.50%,
8/1/2029
(a)
509,000
480,087
Kinetik
Holdings
LP
5.88%,
6/15/2030
(a)
256,000
256,782
New
Fortress
Energy,
Inc.
6.50%,
9/30/2026
(a)
699,000
605,290
NGL
Energy
Operating
LLC
8.38%,
2/15/2032
(a)
763,000
785,224
Permian
Resources
Operating
LLC
7.00%,
1/15/2032
(a)
450,000
472,103
6.25%,
2/1/2033
(a)
333,000
341,812
Southwestern
Energy
Co.
5.38%,
3/15/2030
78,000
77,321
4.75%,
2/1/2032
980,000
928,720
Tullow
Oil
plc
10.25%,
5/15/2026
(a)
612,000
593,733
Venture
Global
LNG,
Inc.
9.50%,
2/1/2029
(a)
1,026,000
1,156,239
8.38%,
6/1/2031
(a)
972,000
1,031,747
Vital
Energy,
Inc.
7.88%,
4/15/2032
(a)
451,000
461,687
11,518,537
Passenger
Airlines
—
3
.5
%
American
Airlines,
Inc.
5.75%,
4/20/2029
(a)
967,000
947,882
8.50%,
5/15/2029
(a)
612,000
636,273
Hawaiian
Brand
Intellectual
Property
Ltd.
5.75%,
1/20/2026
(a)
597,000
585,071
JetBlue
Airways
Corp.
9.88%,
9/20/2031
(a)
818,000
808,476
United
Airlines,
Inc.
4.38%,
4/15/2026
(a)
840,000
819,715
4.63%,
4/15/2029
(a)
783,000
745,299
AUGUST
31,
2024
(Unaudited)
::
HIGH
YIELD-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
35
HYHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Passenger
Airlines
VistaJet
Malta
Finance
plc
6.38%,
2/1/2030
(a)
$
452,000
$
370,645
4,913,361
Pharmaceuticals
—
2
.7
%
Bausch
Health
Cos.,
Inc.
4.88%,
6/1/2028
(a)
615,000
459,405
11.00%,
9/30/2028
(a)(c)
760,000
695,400
Endo
Finance
Holdings,
Inc.
8.50%,
4/15/2031
(a)(c)
411,000
436,302
Organon
&
Co.
4.13%,
4/30/2028
(a)
1,968,000
1,881,398
5.13%,
4/30/2031
(a)
219,000
205,082
3,677,587
Software
—
4
.7
%
AthenaHealth
Group,
Inc.
6.50%,
2/15/2030
(a)
994,000
950,978
Cloud
Software
Group,
Inc.
6.50%,
3/31/2029
(a)
1,835,000
1,808,891
9.00%,
9/30/2029
(a)
749,000
753,796
McAfee
Corp.
7.38%,
2/15/2030
(a)
848,000
813,442
NCR
Voyix
Corp.
5.13%,
4/15/2029
(a)
476,000
466,426
UKG,
Inc.
6.88%,
2/1/2031
(a)
1,032,000
1,067,524
Veritas
US,
Inc.
7.50%,
9/1/2025
(a)
691,000
631,659
6,492,716
Specialized
REITs
—
1
.5
%
Iron
Mountain,
Inc.
REIT,
5.25%,
7/15/2030
(a)
211,000
205,804
REIT,
4.50%,
2/15/2031
(a)
863,000
810,113
SBA
Communications
Corp.
REIT,
3.88%,
2/15/2027
810,000
783,655
REIT,
3.13%,
2/1/2029
364,000
334,983
2,134,555
Specialty
Retail
—
2
.1
%
eG
Global
Finance
plc
12.00%,
11/30/2028
(a)
400,000
436,142
LCM
Investments
Holdings
II
LLC
4.88%,
5/1/2029
(a)
415,000
395,345
Michaels
Cos.,
Inc.
(The)
7.88%,
5/1/2029
(a)
523,000
306,175
PetSmart,
Inc.
4.75%,
2/15/2028
(a)
438,000
418,970
7.75%,
2/15/2029
(a)
503,000
495,290
Staples,
Inc.
10.75%,
9/1/2029
(a)
935,000
883,637
2,935,559
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Trading
Companies
&
Distributors
—
2
.4
%
EquipmentShare.com,
Inc.
9.00%,
5/15/2028
(a)
$
419,000
$
435,636
Fortress
Transportation
and
Infrastructure
Investors
LLC
5.50%,
5/1/2028
(a)
115,000
114,255
H&E
Equipment
Services,
Inc.
3.88%,
12/15/2028
(a)
528,000
489,097
Imola
Merger
Corp.
4.75%,
5/15/2029
(a)
826,000
794,970
United
Rentals
North
America,
Inc.
3.88%,
2/15/2031
635,000
586,254
6.13%,
3/15/2034
(a)
357,000
364,653
WESCO
Distribution,
Inc.
7.25%,
6/15/2028
(a)
577,000
592,017
3,376,882
Wireless
Telecommunication
Services
—
0
.7
%
Vmed
O2
UK
Financing
I
plc
4.25%,
1/31/2031
(a)
561,000
487,662
4.75%,
7/15/2031
(a)
574,000
503,525
991,187
Total
Corporate
Bonds
(Cost
$130,867,998)
131,705,587
Shares
Securities
Lending
Reinvestments
(d)
—
0
.9
%
Investment
Companies
—
0
.9
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(e)
(Cost
$1,280,630)
1,280,630
1,280,630
Principal
Amount
Short-Term
Investments
—
2
.2
%
Repurchase
Agreements
(f)
—
2
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$2,998,000
(Cost
$2,996,241)
2,996,241
2,996,241
Total
Investments
—
98.2%
(Cost
$135,144,869)
135,982,458
Other
assets
less
liabilities
—
1.8%
2,485,540
Net
Assets
—
100.0%
$
138,467,998
(a)
Securities
exempt
from
registration
under
Rule
144A
or
section
4(2),
of
the
Securities
Act
of
1933.
Under
procedures
approved
by
the
Board
of
Trustees,
such
securities
have
been
determined
to
be
liquid
by
the
investment
adviser
and
may
be
resold,
normally
to
qualified
institutional
buyers
in
transactions
exempt
from
registration.The
aggregate
value
of
these
securities
as
of
August
31,
2024
was
$120,370,654
which
represents
86.93%
of
net
assets.
HIGH
YIELD-INTEREST
RATE
HEDGED
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
36
HYHG
::
(b)
Variable
or
floating
rate
security,
linked
to
the
referenced
benchmark.
The
interest
rate
shown
is
the
rate
in
effect
as
of
August
31,
2024.
(c)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$1,393,175,
collateralized
in
the
form
of
cash
with
a
value
of
$1,280,630
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$181,875
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
4.75%,
and
maturity
dates
ranging
from
October
3,
2024
–
November
15,
2053.
The
total
value
of
collateral
is
$1,462,505.
(d)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$1,280,630.
(e)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(f)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
Futures
Contracts
Sold
High
Yield-Interest
Rate
Hedged
had
the
following
open
short
futures
contracts
as
of
August
31,
2024:
Number
of
Contracts
A
Expiration
Date
A
Trading
Currency
A
Notional
Amount
A
Value
and
Unrealized
Appreciation
/
(Depreciation)
A
U.S.
Treasury
10
Year
Note
101
12/19/2024
U.S.
Dollar
$
11,469,813
$
29,918
U.S.
Treasury
2
Year
Note
217
12/31/2024
U.S.
Dollar
45,037,672
(
20,708
)
U.S.
Treasury
5
Year
Note
724
12/31/2024
U.S.
Dollar
79,204,469
50,604
$
59,814
AUGUST
31,
2024
(Unaudited)
::
INFLATION
EXPECTATIONS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
37
RINF
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
97
.1
%
Repurchase
Agreements
(a)
—
51
.6
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$11,177,858
(Cost
$11,171,297)
$
11,171,297
$
11,171,297
U.S.
Treasury
Obligations
(b)
—
45
.5
%
U.S.
Treasury
Bills
5.25%,
12/26/2024
(c)                                                                            
(Cost
$9,835,264)
10,000,000
9,846,512
Total
Short-Term
Investments
(Cost
$21,006,561)
21,017,809
Total
Investments
—
97.1%
(Cost
$21,006,561)
21,017,809
Other
assets
less
liabilities
—
2.9%
623,285
Net
Assets
—
100.0%
$
21,641,094
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(b)
All
or
a
portion
of
these
securities
are
segregated
in
connection
with
obligations
for
swaps
with
a
total
value
of
$803,427.
(c)
The
rate
shown
was
the
current
yield
as
of
August
31,
2024.
Swap
Agreements
Inflation
Expectations
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
4,526,875
12/10/2024
Citibank
NA
5.10%
FTSE
30-Year
TIPS
(Treasury
Rate-Hedged)
Index
(long
exposure
to
30-year
Treasury
Bond
inverse
index)
c
337,492
5,242,461
12/10/2024
Citibank
NA
5.16%
FTSE
30-Year
TIPS
(Treasury
Rate-Hedged)
Index
(long
exposure
to
30-year
Treasury
Inflation-Protected
Securities
(TIPS)
bond)
c
(
319,286
)
9,769,336
18,206
16,385,050
11/6/2024
Societe
Generale
5.39%
FTSE
30-Year
TIPS
(Treasury
Rate-Hedged)
Index
(long
exposure
to
30-year
Treasury
Inflation-Protected
Securities
(TIPS)
bond)
c
1,032,561
22,744,438
11/6/2024
Societe
Generale
5.02%
FTSE
30-Year
TIPS
(Treasury
Rate-Hedged)
Index
(long
exposure
to
30-year
Treasury
Bond
inverse
index)
c
(
3,369,275
)
39,129,488
(
2,336,714
)
48,898,824
(
2,318,508
)
Total
Unrealized
Appreciation
1,370,053
Total
Unrealized
Depreciation
(
3,688,561
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
c
Certain
underlying
component
disclosures
related
to
this
index
may
be
found
on
the
website
at
www.proshares.com/media/FTSE30-Year_
TIPS_August.pdf.
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
38
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
—
94
.3
%
Aerospace
&
Defense
—
2
.1
%
GE
Capital
International
Funding
Co.
Unlimited
Co.
4.42%,
11/15/2035
$
627,000
$
602,609
General
Electric
Co.
6.75%,
3/15/2032
1,088,000
1,231,590
Lockheed
Martin
Corp.
4.07%,
12/15/2042
1,062,000
941,755
RTX
Corp.
4.50%,
6/1/2042
2,483,000
2,251,809
5,027,763
Air
Freight
&
Logistics
—
0
.5
%
United
Parcel
Service,
Inc.
6.20%,
1/15/2038
1,191,000
1,337,051
Automobiles
—
2
.1
%
Ford
Motor
Co.
7.45%,
7/16/2031
1,307,000
1,438,880
4.75%,
1/15/2043
631,000
527,500
General
Motors
Co.
6.25%,
10/2/2043
1,651,000
1,719,289
5.20%,
4/1/2045
254,000
233,506
Mercedes-Benz
Finance
North
America
LLC
8.50%,
1/18/2031
1,097,000
1,331,284
5,250,459
Banks
—
25
.2
%
Banco
Santander
SA
3.49%,
5/28/2030
1,041,000
970,899
6.92%,
8/8/2033
2,076,000
2,250,398
6.94%,
11/7/2033
1,200,000
1,365,653
Bank
of
America
Corp.
6.11%,
1/29/2037
561,000
610,273
7.75%,
5/14/2038
902,000
1,120,327
5.88%,
2/7/2042
3,517,000
3,839,896
5.00%,
1/21/2044
355,000
354,125
Bank
of
America
NA
6.00%,
10/15/2036
894,000
971,932
Bank
of
Nova
Scotia
(The)
4.85%,
2/1/2030
1,012,000
1,027,714
Barclays
plc
5.25%,
8/17/2045
2,097,000
2,069,579
Citigroup,
Inc.
6.63%,
6/15/2032
1,086,000
1,191,725
8.13%,
7/15/2039
82,000
106,701
6.68%,
9/13/2043
2,037,000
2,334,441
4.75%,
5/18/2046
1,924,000
1,742,308
Cooperatieve
Rabobank
UA
5.25%,
5/24/2041
798,000
823,971
5.75%,
12/1/2043
954,000
990,784
5.25%,
8/4/2045
1,267,000
1,269,393
Fifth
Third
Bancorp
8.25%,
3/1/2038
731,000
907,003
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Banks
HSBC
Holdings
plc
6.50%,
5/2/2036
$
953,000
$
1,035,723
6.50%,
9/15/2037
2,431,000
2,632,988
5.25%,
3/14/2044
1,486,000
1,449,425
JPMorgan
Chase
&
Co.
6.40%,
5/15/2038
2,122,000
2,457,751
5.50%,
10/15/2040
4,208,000
4,444,839
4.85%,
2/1/2044
2,000
1,966
4.95%,
6/1/2045
46,000
45,091
Lloyds
Banking
Group
plc
4.34%,
1/9/2048
1,118,000
921,870
Mitsubishi
UFJ
Financial
Group,
Inc.
2.56%,
2/25/2030
654,000
589,849
2.05%,
7/17/2030
895,000
775,449
3.75%,
7/18/2039
1,327,000
1,162,423
Mizuho
Financial
Group,
Inc.
2.56%,
9/13/2031
710,000
600,203
Royal
Bank
of
Canada
2.30%,
11/3/2031
1,812,000
1,564,385
5.00%,
2/1/2033
842,000
859,724
5.15%,
2/1/2034
1,560,000
1,599,365
Sumitomo
Mitsui
Financial
Group,
Inc.
5.71%,
1/13/2030
2,109,000
2,210,855
2.75%,
1/15/2030
760,000
690,176
2.13%,
7/8/2030
247,000
214,680
5.77%,
1/13/2033
1,145,000
1,215,593
6.18%,
7/13/2043
1,037,000
1,158,793
Toronto-Dominion
Bank
(The)
3.20%,
3/10/2032
854,000
769,388
4.46%,
6/8/2032
1,785,000
1,746,068
Wells
Fargo
&
Co.
5.61%,
1/15/2044
3,331,000
3,378,898
4.90%,
11/17/2045
2,226,000
2,043,550
4.75%,
12/7/2046
1,198,000
1,073,859
Wells
Fargo
Bank
NA
6.60%,
1/15/2038
452,000
514,020
Westpac
Banking
Corp.
2.15%,
6/3/2031
941,000
815,625
4.42%,
7/24/2039
211,000
196,542
2.96%,
11/16/2040
242,000
178,124
3.13%,
11/18/2041
1,779,000
1,325,026
61,619,370
Beverages
—
3
.3
%
Anheuser-Busch
InBev
Worldwide,
Inc.
4.95%,
1/15/2042
1,078,000
1,059,828
Coca-Cola
Co.
(The)
3.45%,
3/25/2030
1,340,000
1,290,593
1.65%,
6/1/2030
2,943,000
2,558,954
2.25%,
1/5/2032
683,000
598,125
2.50%,
6/1/2040
100,000
73,799
2.60%,
6/1/2050
354,000
232,356
3.00%,
3/5/2051
1,943,000
1,391,771
2.50%,
3/15/2051
637,000
408,059
AUGUST
31,
2024
(Unaudited)
::
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
39
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Beverages
Molson
Coors
Beverage
Co.
5.00%,
5/1/2042
$
580,000
$
551,944
8,165,429
Biotechnology
—
0
.8
%
AbbVie,
Inc.
4.40%,
11/6/2042
2,099,000
1,932,026
Capital
Markets
—
6
.9
%
Goldman
Sachs
Group,
Inc.
(The)
6.13%,
2/15/2033
719,000
796,834
6.75%,
10/1/2037
950,000
1,071,543
6.25%,
2/1/2041
3,679,000
4,111,465
5.15%,
5/22/2045
1,345,000
1,324,734
Jefferies
Financial
Group,
Inc.
4.15%,
1/23/2030
720,000
692,377
Morgan
Stanley
6.38%,
7/24/2042
790,000
912,290
4.30%,
1/27/2045
1,000
899
4.38%,
1/22/2047
4,517,000
4,049,922
Nomura
Holdings,
Inc.
3.10%,
1/16/2030
75,000
68,421
2.68%,
7/16/2030
1,413,000
1,248,221
2.61%,
7/14/2031
1,368,000
1,169,362
UBS
Group
AG
4.88%,
5/15/2045
1,460,000
1,379,585
16,825,653
Communications
Equipment
—
1
.3
%
Cisco
Systems,
Inc.
5.90%,
2/15/2039
2,484,000
2,750,068
5.50%,
1/15/2040
379,000
402,823
3,152,891
Consumer
Finance
—
2
.5
%
Ally
Financial,
Inc.
8.00%,
11/1/2031
1,566,000
1,788,030
American
Express
Co.
4.05%,
12/3/2042
525,000
465,277
John
Deere
Capital
Corp.
4.70%,
6/10/2030
689,000
704,030
Series
I,
5.15%,
9/8/2033
1,501,000
1,564,748
Toyota
Motor
Credit
Corp.
3.38%,
4/1/2030
1,028,000
976,956
5.55%,
11/20/2030
556,000
587,698
6,086,739
Consumer
Staples
Distribution
&
Retail
—
0
.8
%
Target
Corp.
4.00%,
7/1/2042
894,000
791,279
Walmart,
Inc.
5.25%,
9/1/2035
411,000
441,137
6.50%,
8/15/2037
710,000
839,488
2,071,904
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Diversified
Telecommunication
Services
—
5
.0
%
Sprint
Capital
Corp.
8.75%,
3/15/2032
$
1,069,000
$
1,318,998
Telefonica
Emisiones
SA
7.05%,
6/20/2036
1,289,000
1,463,206
5.21%,
3/8/2047
1,915,000
1,771,888
4.90%,
3/6/2048
1,025,000
911,920
Verizon
Communications,
Inc.
4.50%,
8/10/2033
2,465,000
2,398,613
4.27%,
1/15/2036
665,000
627,644
5.25%,
3/16/2037
739,000
757,983
4.81%,
3/15/2039
1,255,000
1,210,137
4.86%,
8/21/2046
303,000
286,966
4.52%,
9/15/2048
1,680,000
1,507,646
12,255,001
Electric
Utilities
—
0
.6
%
Duke
Energy
Florida
LLC
6.40%,
6/15/2038
500,000
561,429
Georgia
Power
Co.
4.30%,
3/15/2042
885,000
783,472
1,344,901
Electrical
Equipment
—
0
.3
%
Eaton
Corp.
4.15%,
11/2/2042
869,000
772,826
Energy
Equipment
&
Services
—
0
.4
%
Baker
Hughes
Holdings
LLC
5.13%,
9/15/2040
984,000
969,157
Entertainment
—
1
.7
%
TWDC
Enterprises
18
Corp.
4.13%,
6/1/2044
123,000
106,817
Walt
Disney
Co.
(The)
3.80%,
3/22/2030
1,323,000
1,288,826
2.65%,
1/13/2031
2,036,000
1,835,110
6.65%,
11/15/2037
833,000
971,084
4,201,837
Financial
Services
—
3
.3
%
Berkshire
Hathaway,
Inc.
4.50%,
2/11/2043
1,369,000
1,340,172
Shell
International
Finance
BV
4.13%,
5/11/2035
968,000
926,164
6.38%,
12/15/2038
1,975,000
2,256,935
4.55%,
8/12/2043
610,000
572,213
4.38%,
5/11/2045
4,000
3,574
4.00%,
5/10/2046
1,165,000
979,474
3.75%,
9/12/2046
2,345,000
1,892,341
7,970,873
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
40
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Food
Products
—
0
.8
%
Kraft
Heinz
Foods
Co.
5.00%,
6/4/2042
$
1,178,000
$
1,113,700
Unilever
Capital
Corp.
5.90%,
11/15/2032
859,000
943,748
2,057,448
Health
Care
Equipment
&
Supplies
—
1
.3
%
Medtronic,
Inc.
4.38%,
3/15/2035
952,000
932,995
4.63%,
3/15/2045
2,330,000
2,195,616
3,128,611
Health
Care
Providers
&
Services
—
2
.0
%
Ascension
Health
3.95%,
11/15/2046
718,000
615,263
Elevance
Health,
Inc.
4.65%,
1/15/2043
504,000
462,183
UnitedHealth
Group,
Inc.
2.00%,
5/15/2030
1,838,000
1,620,182
4.63%,
7/15/2035
964,000
956,790
6.88%,
2/15/2038
1,103,000
1,308,054
4.75%,
7/15/2045
2,000
1,890
4,964,362
Household
Products
—
0
.7
%
Procter
&
Gamble
Co.
(The)
3.00%,
3/25/2030
3,000
2,846
1.20%,
10/29/2030
1,894,000
1,600,125
1.95%,
4/23/2031
167,000
147,024
1,749,995
Insurance
—
1
.1
%
MetLife,
Inc.
5.70%,
6/15/2035
650,000
696,984
4.88%,
11/13/2043
1,427,000
1,360,529
4.05%,
3/1/2045
8,000
6,780
Prudential
Funding
Asia
plc
3.13%,
4/14/2030
721,000
670,179
2,734,472
IT
Services
—
1
.7
%
International
Business
Machines
Corp.
4.15%,
5/15/2039
667,000
599,412
4.00%,
6/20/2042
700,000
600,770
4.25%,
5/15/2049
3,479,000
2,964,947
4,165,129
Machinery
—
0
.4
%
Caterpillar,
Inc.
3.80%,
8/15/2042
1,001,000
855,864
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Media
—
2
.9
%
Comcast
Corp.
4.25%,
1/15/2033
$
1,248,000
$
1,207,094
Paramount
Global
6.88%,
4/30/2036
358,000
357,299
4.38%,
3/15/2043
1,880,000
1,353,480
Time
Warner
Cable
Enterprises
LLC
8.38%,
7/15/2033
1,642,000
1,870,706
Time
Warner
Cable
LLC
6.55%,
5/1/2037
7,000
6,913
7.30%,
7/1/2038
276,000
289,028
6.75%,
6/15/2039
1,992,000
1,982,594
7,067,114
Metals
&
Mining
—
3
.5
%
BHP
Billiton
Finance
USA
Ltd.
4.13%,
2/24/2042
9,000
7,958
5.00%,
9/30/2043
2,581,000
2,531,620
Rio
Tinto
Finance
USA
Ltd.
5.20%,
11/2/2040
1,022,000
1,033,304
Southern
Copper
Corp.
6.75%,
4/16/2040
1,294,000
1,457,488
5.88%,
4/23/2045
1,548,000
1,587,512
Vale
Overseas
Ltd.
6.88%,
11/21/2036
1,793,000
1,973,689
6.88%,
11/10/2039
21,000
22,938
8,614,509
Multi-Utilities
—
0
.5
%
Berkshire
Hathaway
Energy
Co.
6.13%,
4/1/2036
1,015,000
1,107,742
Oil,
Gas
&
Consumable
Fuels
—
6
.1
%
Canadian
Natural
Resources
Ltd.
6.25%,
3/15/2038
1,184,000
1,262,442
ConocoPhillips
6.50%,
2/1/2039
1,817,000
2,084,662
Hess
Corp.
5.60%,
2/15/2041
1,122,000
1,149,692
Kinder
Morgan
Energy
Partners
LP
6.95%,
1/15/2038
1,378,000
1,549,055
Kinder
Morgan,
Inc.
7.75%,
1/15/2032
827,000
959,692
Occidental
Petroleum
Corp.
6.45%,
9/15/2036
1,444,000
1,567,404
Phillips
66
5.88%,
5/1/2042
1,138,000
1,190,724
Suncor
Energy,
Inc.
6.50%,
6/15/2038
990,000
1,091,271
TransCanada
PipeLines
Ltd.
6.20%,
10/15/2037
1,372,000
1,467,884
7.63%,
1/15/2039
250,000
304,602
Valero
Energy
Corp.
6.63%,
6/15/2037
1,034,000
1,144,142
AUGUST
31,
2024
(Unaudited)
::
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
41
IGHG
::
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Oil,
Gas
&
Consumable
Fuels
Williams
Cos.,
Inc.
(The)
6.30%,
4/15/2040
$
1,056,000
$
1,130,394
14,901,964
Pharmaceuticals
—
6
.3
%
AstraZeneca
plc
6.45%,
9/15/2037
187,000
215,626
4.00%,
9/18/2042
3,932,000
3,452,303
4.38%,
11/16/2045
474,000
432,796
GlaxoSmithKline
Capital,
Inc.
6.38%,
5/15/2038
2,019,000
2,316,132
Johnson
&
Johnson
5.95%,
8/15/2037
701,000
794,746
Merck
&
Co.,
Inc.
4.15%,
5/18/2043
994,000
887,215
Novartis
Capital
Corp.
4.40%,
5/6/2044
1,449,000
1,355,868
Pfizer,
Inc.
4.00%,
12/15/2036
2,698,000
2,524,287
7.20%,
3/15/2039
2,660,000
3,255,052
4.40%,
5/15/2044
46,000
42,857
Wyeth
LLC
5.95%,
4/1/2037
242,000
264,674
15,541,556
Software
—
1
.4
%
Oracle
Corp.
6.50%,
4/15/2038
3,091,000
3,446,088
6.13%,
7/8/2039
3,000
3,238
3,449,326
Specialty
Retail
—
1
.0
%
Home
Depot,
Inc.
(The)
5.88%,
12/16/2036
2,270,000
2,499,373
Technology
Hardware,
Storage
&
Peripherals
—
3
.0
%
Apple,
Inc.
3.85%,
5/4/2043
200,000
176,944
4.45%,
5/6/2044
843,000
825,053
3.45%,
2/9/2045
5,357,000
4,421,646
4.38%,
5/13/2045
989,000
932,674
HP,
Inc.
6.00%,
9/15/2041
(a)
866,000
914,348
7,270,665
Tobacco
—
1
.7
%
Altria
Group,
Inc.
5.38%,
1/31/2044
1,411,000
1,401,223
Philip
Morris
International,
Inc.
6.38%,
5/16/2038
1,578,000
1,778,747
4.25%,
11/10/2044
1,246,000
1,071,207
4,251,177
Investments
Principal
Amount
Value
Corporate
Bonds
(continued)
Wireless
Telecommunication
Services
—
3
.1
%
America
Movil
SAB
de
CV
6.13%,
3/30/2040
$
1,752,000
$
1,890,211
4.38%,
7/16/2042
465,000
411,311
Telefonica
Europe
BV
8.25%,
9/15/2030
961,000
1,121,383
Vodafone
Group
plc
6.15%,
2/27/2037
2,392,000
2,600,023
5.25%,
5/30/2048
196,000
187,944
4.88%,
6/19/2049
134,000
121,298
4.25%,
9/17/2050
1,686,000
1,378,966
7,711,136
Total
Corporate
Bonds
(Cost
$222,718,082)
231,054,323
Shares
Securities
Lending
Reinvestments
(b)
—
0
.4
%
Investment
Companies
—
0
.4
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$953,558)
953,558
953,558
Principal
Amount
Short-Term
Investments
—
1
.3
%
Repurchase
Agreements
(d)
—
1
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$3,183,958
(Cost
$3,182,091)
3,182,091
3,182,091
Total
Investments
—
96.0%
(Cost
$226,853,731)
235,189,972
Other
assets
less
liabilities
—
4.0%
9,768,122
Net
Assets
—
100.0%
$
244,958,094
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$909,068,
collateralized
in
the
form
of
cash
with
a
value
of
$953,558
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$953,558.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
INVESTMENT
GRADE-INTEREST
RATE
HEDGED
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
42
IGHG
::
Futures
Contracts
Sold
Investment
Grade-Interest
Rate
Hedged
had
the
following
open
short
futures
contracts
as
of
August
31,
2024:
Number
of
Contracts
A
Expiration
Date
A
Trading
Currency
A
Notional
Amount
A
Value
and
Unrealized
Appreciation
A
U.S.
Treasury
10
Year
Note
544
12/19/2024
U.S.
Dollar
$
61,778,000
$
158,770
U.S.
Treasury
Long
Bond
954
12/19/2024
U.S.
Dollar
117,461,250
1,031,030
U.S.
Treasury
Ultra
Bond
275
12/19/2024
U.S.
Dollar
36,282,813
384,262
$
1,574,062
AUGUST
31,
2024
(Unaudited)
::
K-1
FREE
CRUDE
OIL
STRATEGY
ETF
CONSOLIDATED
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
43
OILK
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
78
.4
%
Repurchase
Agreements
(a)
—
78
.4
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$68,532,136
(Cost
$68,491,911)
$
68,491,911
$
68,491,911
Total
Investments
—
78.4%
(Cost
$68,491,911)
68,491,911
Other
assets
less
liabilities
—
21.6%
18,891,634
Net
Assets
—
100.0%
$
87,383,545
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Futures
Contracts
Purchased
K-1
Free
Crude
Oil
Strategy
ETF
had
the
following
open
long
futures
contracts
as
of
August
31,
2024:
Number
of
Contracts
AAAAAA
Expiration
Date
AAAAAA
Trading
Currency
AA
Notional
Amount
AAAAAA
Value
and
Unrealized
Appreciation
/
(Depreciation)
AAAAAA
WTI
Crude
Oil
387
10/22/2024
U.S.
Dollar
$
28,115,550
$
315,701
WTI
Crude
Oil
409
11/20/2024
U.S.
Dollar
29,403,010
(
454,239
)
WTI
Crude
Oil
424
5/20/2025
U.S.
Dollar
29,633,360
(
355,318
)
$
(
493,856
)
LARGE
CAP
CORE
PLUS
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
44
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
—
97
.7
%
Aerospace
&
Defense
—
2.5%
General
Electric
Co.
15,266
$
2,665,749
Howmet
Aerospace,
Inc.
17,330
1,675,118
Huntington
Ingalls
Industries,
Inc.
5,310
1,501,509
Lockheed
Martin
Corp.
3,811
2,165,029
Northrop
Grumman
Corp.
3,596
1,881,463
Textron,
Inc.
14,796
1,349,395
11,238,263
Air
Freight
&
Logistics
—
0.3%
FedEx
Corp.
4,903
1,464,869
Automobile
Components
—
0.4%
Aptiv
plc*
17,913
1,281,317
BorgWarner,
Inc.
20,986
714,993
1,996,310
Automobiles
—
1.2%
Ford
Motor
Co.
65,926
737,712
General
Motors
Co.
35,395
1,761,963
Tesla,
Inc.*
14,842
3,177,821
5,677,496
Banks
—
2.0%
Bank
of
America
Corp.
31,261
1,273,886
Citizens
Financial
Group,
Inc.
19,699
848,042
Fifth
Third
Bancorp
15,570
664,683
Huntington
Bancshares,
Inc.
79,326
1,187,510
JPMorgan
Chase
&
Co.
14,414
3,240,267
M&T
Bank
Corp.
7,805
1,343,319
Regions
Financial
Corp.
9,229
216,143
Wells
Fargo
&
Co.
10,456
611,362
9,385,212
Beverages
—
1.0%
Coca-Cola
Co.
(The)
9,290
673,246
Keurig
Dr
Pepper,
Inc.
17,718
648,656
Molson
Coors
Beverage
Co.,
Class
a
B
25,794
1,392,102
Monster
Beverage
Corp.*
5,685
267,934
PepsiCo,
Inc.
9,526
1,646,855
4,628,793
Biotechnology
—
1.4%
AbbVie,
Inc.
9,852
1,934,046
Amgen,
Inc.
606
202,301
Biogen,
Inc.*
4,136
846,887
Gilead
Sciences,
Inc.
24,538
1,938,502
Incyte
Corp.*
22,172
1,455,813
Vertex
Pharmaceuticals,
Inc.*
504
249,929
6,627,478
Broadline
Retail
—
2.6%
Amazon.com,
Inc.*
61,048
10,897,068
eBay,
Inc.
13,765
813,511
11,710,579
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Building
Products
—
0.8%
A
O
Smith
Corp.
3,818
$
319,643
Allegion
plc
3,862
536,200
Builders
FirstSource,
Inc.*
4,262
741,588
Masco
Corp.
2,637
209,800
Trane
Technologies
plc
5,563
2,011,914
3,819,145
Capital
Markets
—
3.0%
Bank
of
New
York
Mellon
Corp.
(The)
22,989
1,568,310
Blackstone,
Inc.
11,706
1,666,466
Cboe
Global
Markets,
Inc.
7,030
1,443,962
CME
Group,
Inc.
8,583
1,851,696
FactSet
Research
Systems,
Inc.
445
188,164
Franklin
Resources,
Inc.
56,336
1,140,241
Invesco
Ltd.
45,889
784,243
MarketAxess
Holdings,
Inc.
1,278
309,774
MSCI,
Inc.,
Class
a
A
1,182
686,257
Northern
Trust
Corp.
13,286
1,211,816
Raymond
James
Financial,
Inc.
12,517
1,496,658
T.
Rowe
Price
Group,
Inc.
13,995
1,484,030
13,831,617
Chemicals
—
1.4%
Air
Products
and
Chemicals,
Inc.
2,236
623,509
Celanese
Corp.,
Class
a
A
10,903
1,423,932
Corteva,
Inc.
8,188
469,172
Eastman
Chemical
Co.
14,427
1,476,892
Linde
plc
863
412,730
LyondellBasell
Industries
NV,
Class
a
A
7,228
713,403
PPG
Industries,
Inc.
9,163
1,188,716
6,308,354
Commercial
Services
&
Supplies
—
0.7%
Republic
Services,
Inc.,
Class
a
A
7,750
1,613,627
Rollins,
Inc.
24,520
1,230,414
Waste
Management,
Inc.
818
173,449
3,017,490
Communications
Equipment
—
1.1%
Arista
Networks,
Inc.*
4,087
1,444,264
Cisco
Systems,
Inc.
21,107
1,066,748
F5,
Inc.*
6,968
1,415,549
Motorola
Solutions,
Inc.
2,315
1,023,323
4,949,884
Consumer
Finance
—
0.7%
Capital
One
Financial
Corp.
7,173
1,053,929
Discover
Financial
Services
5,097
707,005
Synchrony
Financial
31,681
1,592,287
3,353,221
Consumer
Staples
Distribution
&
Retail
—
1.5%
Costco
Wholesale
Corp.
1,707
1,523,293
Kroger
Co.
(The)
28,342
1,508,078
AUGUST
31,
2024
(Unaudited)
::
LARGE
CAP
CORE
PLUS
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
45
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Sysco
Corp.
7,986
$
622,668
Target
Corp.
10,671
1,639,279
Walgreens
Boots
Alliance,
Inc.
77,826
719,891
Walmart,
Inc.
12,266
947,303
6,960,512
Containers
&
Packaging
—
0.0%(b)
Packaging
Corp.
of
America
966
202,416
Distributors
—
0.3%
Genuine
Parts
Co.
5,361
768,017
LKQ
Corp.
12,507
520,166
1,288,183
Diversified
Telecommunication
Services
—
0.2%
AT&T,
Inc.
43,533
866,306
Verizon
Communications,
Inc.
6,124
255,861
1,122,167
Electric
Utilities
—
2.2%
Alliant
Energy
Corp.
16,121
939,371
Edison
International
15,440
1,343,743
Entergy
Corp.
12,392
1,495,590
Exelon
Corp.
20,591
784,311
FirstEnergy
Corp.
11,653
511,800
NRG
Energy,
Inc.
19,130
1,626,241
PG&E
Corp.
67,348
1,326,756
Pinnacle
West
Capital
Corp.
7,125
623,580
Xcel
Energy,
Inc.
25,725
1,575,142
10,226,534
Electrical
Equipment
—
1.1%
AMETEK,
Inc.
9,775
1,672,014
Eaton
Corp.
plc
5,774
1,772,214
Emerson
Electric
Co.
16,219
1,709,320
5,153,548
Electronic
Equipment,
Instruments
&
Components
—
1.2%
Amphenol
Corp.,
Class
a
A
27,355
1,845,095
Jabil,
Inc.
3,019
329,916
TE
Connectivity
Ltd.
10,770
1,654,272
Teledyne
Technologies,
Inc.*
3,426
1,482,773
Trimble,
Inc.*
3,145
178,290
5,490,346
Energy
Equipment
&
Services
—
0.9%
Baker
Hughes
Co.,
Class
a
A
44,389
1,561,161
Halliburton
Co.
37,814
1,175,638
Schlumberger
NV
34,879
1,534,327
4,271,126
Entertainment
—
1.0%
Electronic
Arts,
Inc.
5,944
902,418
Live
Nation
Entertainment,
Inc.*
15,140
1,478,724
Netflix,
Inc.*
2,744
1,924,504
Walt
Disney
Co.
(The)
4,828
436,355
4,742,001
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Financial
Services
—
2.8%
Berkshire
Hathaway,
Inc.,
Class
a
B*
9,960
$
4,740,163
Fidelity
National
Information
Services,
Inc.
3,725
307,126
Jack
Henry
&
Associates,
Inc.
3,442
595,569
Mastercard,
Inc.,
Class
a
A
3,552
1,716,824
PayPal
Holdings,
Inc.*
14,357
1,039,878
Visa,
Inc.,
Class
a
A
16,416
4,536,890
12,936,450
Food
Products
—
1.3%
Bunge
Global
SA
13,105
1,328,585
Campbell
Soup
Co.
9,798
487,156
Conagra
Brands,
Inc.
16,436
512,803
Hormel
Foods
Corp.
9,067
295,131
J
M
Smucker
Co.
(The)
7,765
890,490
Kraft
Heinz
Co.
(The)
16,769
594,126
Lamb
Weston
Holdings,
Inc.
2,735
169,351
McCormick
&
Co.,
Inc.
(Non-Voting)
3,435
274,903
Tyson
Foods,
Inc.,
Class
a
A
22,877
1,471,220
6,023,765
Gas
Utilities
—
0.2%
Atmos
Energy
Corp.
8,671
1,133,646
Ground
Transportation
—
0.7%
CSX
Corp.
34,360
1,177,517
Uber
Technologies,
Inc.*
28,303
2,069,799
3,247,316
Health
Care
Equipment
&
Supplies
—
3.0%
Abbott
Laboratories
2,399
271,735
Baxter
International,
Inc.
38,448
1,458,717
Becton
Dickinson
&
Co.
7,584
1,838,437
Dexcom,
Inc.*
4,154
288,038
GE
HealthCare
Technologies,
Inc.
11,972
1,015,465
Hologic,
Inc.*
5,756
467,618
IDEXX
Laboratories,
Inc.*
3,082
1,483,459
Insulet
Corp.*
2,627
532,677
Intuitive
Surgical,
Inc.*
816
401,986
Medtronic
plc
14,078
1,247,029
ResMed,
Inc.
4,199
1,028,839
STERIS
plc
5,199
1,253,479
Stryker
Corp.
2,260
814,549
Teleflex,
Inc.
5,995
1,469,794
13,571,822
Health
Care
Providers
&
Services
—
3.1%
Cardinal
Health,
Inc.
14,523
1,637,033
Cencora,
Inc.
6,472
1,550,497
Centene
Corp.*
20,901
1,647,626
Cigna
Group
(The)
5,726
2,071,724
CVS
Health
Corp.
23,658
1,354,184
HCA
Healthcare,
Inc.
2,119
838,255
Molina
Healthcare,
Inc.*
2,707
946,881
LARGE
CAP
CORE
PLUS
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
46
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
UnitedHealth
Group,
Inc.
4,437
$
2,618,717
Universal
Health
Services,
Inc.,
Class
a
B
5,482
1,304,552
13,969,469
Health
Care
REITs
—
0.6%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
1,497
178,996
Ventas,
Inc.,
REIT
24,872
1,544,800
Welltower,
Inc.,
REIT
9,088
1,096,740
2,820,536
Hotel
&
Resort
REITs
—
0.3%
Host
Hotels
&
Resorts,
Inc.,
REIT
84,498
1,495,615
Hotels,
Restaurants
&
Leisure
—
2.7%
Airbnb,
Inc.,
Class
a
A*
7,459
875,015
Booking
Holdings,
Inc.
581
2,271,262
Carnival
Corp.*
98,308
1,622,082
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
3,727
209,010
Las
Vegas
Sands
Corp.
10,337
403,040
Marriott
International,
Inc.,
Class
a
A
5,584
1,310,509
McDonald's
Corp.
589
170,021
MGM
Resorts
International*
23,661
889,417
Norwegian
Cruise
Line
Holdings
Ltd.*
88,820
1,588,990
Royal
Caribbean
Cruises
Ltd.*
10,361
1,705,628
Wynn
Resorts
Ltd.
17,693
1,360,238
12,405,212
Household
Durables
—
1.4%
DR
Horton,
Inc.
6,929
1,307,918
Garmin
Ltd.
8,954
1,641,178
Lennar
Corp.,
Class
a
A
9,469
1,723,926
PulteGroup,
Inc.
12,178
1,603,234
6,276,256
Household
Products
—
1.2%
Church
&
Dwight
Co.,
Inc.
2,594
264,277
Clorox
Co.
(The)
8,560
1,355,134
Kimberly-Clark
Corp.
11,508
1,664,747
Procter
&
Gamble
Co.
(The)
11,719
2,010,277
5,294,435
Independent
Power
and
Renewable
Electricity
Producers
—
0.3%
AES
Corp.
(The)
71,269
1,220,838
Industrial
REITs
—
0.4%
Prologis,
Inc.,
REIT
13,858
1,771,330
Insurance
—
3.8%
Allstate
Corp.
(The)
9,276
1,752,607
Arch
Capital
Group
Ltd.*
15,817
1,788,745
Assurant,
Inc.
7,385
1,450,045
Brown
&
Brown,
Inc.
14,590
1,533,847
Everest
Group
Ltd.
3,449
1,352,836
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Globe
Life,
Inc.
9,640
$
1,012,682
Hartford
Financial
Services
Group,
Inc.
(The)
14,250
1,654,425
Loews
Corp.
17,998
1,474,756
Marsh
&
McLennan
Cos.,
Inc.
819
186,331
MetLife,
Inc.
14,517
1,124,777
Principal
Financial
Group,
Inc.
6,232
507,409
Progressive
Corp.
(The)
1,081
272,628
Prudential
Financial,
Inc.
11,406
1,381,951
Travelers
Cos.,
Inc.
(The)
2,827
644,754
W
R
Berkley
Corp.
6,789
405,303
Willis
Towers
Watson
plc
2,171
634,171
17,177,267
Interactive
Media
&
Services
—
3.9%
Alphabet,
Inc.,
Class
a
A
35,018
5,721,241
Alphabet,
Inc.,
Class
a
C
28,074
4,635,298
Match
Group,
Inc.*
11,080
412,287
Meta
Platforms,
Inc.,
Class
a
A
13,663
7,122,658
17,891,484
IT
Services
—
1.1%
Accenture
plc,
Class
a
A
2,592
886,334
Akamai
Technologies,
Inc.*
5,621
572,443
Cognizant
Technology
Solutions
Corp.,
Class
a
A
20,976
1,631,304
EPAM
Systems,
Inc.*
933
187,309
International
Business
Machines
Corp.
3,652
738,179
VeriSign,
Inc.*
6,698
1,231,762
5,247,331
Life
Sciences
Tools
&
Services
—
1.9%
Agilent
Technologies,
Inc.
10,778
1,540,392
Charles
River
Laboratories
International,
Inc.*
2,924
578,221
Danaher
Corp.
603
162,394
IQVIA
Holdings,
Inc.*
5,802
1,459,493
Mettler-Toledo
International,
Inc.*
1,093
1,572,914
Thermo
Fisher
Scientific,
Inc.
4,993
3,071,045
West
Pharmaceutical
Services,
Inc.
540
169,360
8,553,819
Machinery
—
3.2%
Caterpillar,
Inc.
1,357
483,228
Fortive
Corp.
4,312
320,813
IDEX
Corp.
6,221
1,284,512
Ingersoll
Rand,
Inc.
15,735
1,438,966
Otis
Worldwide
Corp.
16,037
1,518,544
PACCAR,
Inc.
14,575
1,401,823
Parker-Hannifin
Corp.
2,422
1,453,684
Pentair
plc
15,327
1,359,352
Snap-on,
Inc.
5,115
1,451,330
Stanley
Black
&
Decker,
Inc.
14,745
1,509,298
Westinghouse
Air
Brake
Technologies
Corp.
6,536
1,108,309
Xylem,
Inc.
10,366
1,425,636
14,755,495
AUGUST
31,
2024
(Unaudited)
::
LARGE
CAP
CORE
PLUS
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
47
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Media
—
1.1%
Comcast
Corp.,
Class
a
A
25,152
$
995,265
Fox
Corp.,
Class
a
A
27,100
1,121,127
Interpublic
Group
of
Cos.,
Inc.
(The)
19,264
628,199
News
Corp.,
Class
a
A
20,938
593,173
Omnicom
Group,
Inc.
10,953
1,100,010
Paramount
Global,
Class
a
B
77,423
810,619
5,248,393
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
13,513
598,355
Nucor
Corp.
2,759
419,120
Steel
Dynamics,
Inc.
5,021
600,060
1,617,535
Multi-Utilities
—
0.8%
CenterPoint
Energy,
Inc.
54,208
1,479,878
DTE
Energy
Co.
4,649
581,218
NiSource,
Inc.
42,274
1,397,579
3,458,675
Oil,
Gas
&
Consumable
Fuels
—
2.4%
APA
Corp.
19,417
553,190
Chevron
Corp.
4,937
730,429
Devon
Energy
Corp.
33,960
1,520,729
Diamondback
Energy,
Inc.
7,489
1,461,179
Exxon
Mobil
Corp.
22,015
2,596,449
Kinder
Morgan,
Inc.
21,952
473,505
ONEOK,
Inc.
8,248
761,785
Targa
Resources
Corp.
11,132
1,635,291
Valero
Energy
Corp.
2,748
403,214
Williams
Cos.,
Inc.
(The)
16,030
733,693
10,869,464
Passenger
Airlines
—
0.6%
American
Airlines
Group,
Inc.*
131,392
1,395,383
United
Airlines
Holdings,
Inc.*
31,336
1,380,037
2,775,420
Personal
Care
Products
—
0.3%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
15,540
1,424,396
Pharmaceuticals
—
3.5%
Bristol-Myers
Squibb
Co.
42,310
2,113,385
Eli
Lilly
&
Co.
5,632
5,406,833
Johnson
&
Johnson
12,640
2,096,470
Merck
&
Co.,
Inc.
29,407
3,483,259
Pfizer,
Inc.
22,133
642,078
Viatris,
Inc.
110,924
1,339,962
Zoetis,
Inc.,
Class
a
A
4,325
793,594
15,875,581
Professional
Services
—
1.0%
Broadridge
Financial
Solutions,
Inc.
2,782
592,177
Dayforce,
Inc.*(c)
12,356
706,393
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Jacobs
Solutions,
Inc.
1,239
$
186,940
Leidos
Holdings,
Inc.
9,865
1,563,701
Paychex,
Inc.
2,480
325,376
Paycom
Software,
Inc.
7,177
1,168,272
4,542,859
Real
Estate
Management
&
Development
—
0.4%
CBRE
Group,
Inc.,
Class
a
A*
12,569
1,447,195
CoStar
Group,
Inc.*
2,363
182,660
1,629,855
Residential
REITs
—
1.9%
AvalonBay
Communities,
Inc.,
REIT
7,142
1,612,163
Camden
Property
Trust,
REIT
11,554
1,446,561
Equity
Residential,
REIT
20,687
1,549,042
Invitation
Homes,
Inc.,
REIT
40,314
1,485,168
Mid-America
Apartment
Communities,
Inc.,
REIT
8,529
1,384,854
UDR,
Inc.,
REIT
24,547
1,092,587
8,570,375
Retail
REITs
—
0.1%
Simon
Property
Group,
Inc.,
REIT
3,922
656,347
Semiconductors
&
Semiconductor
Equipment
—
8.3%
Advanced
Micro
Devices,
Inc.*
5,572
827,776
Applied
Materials,
Inc.
6,035
1,190,464
Broadcom,
Inc.
37,773
6,150,200
First
Solar,
Inc.*
2,408
547,507
Intel
Corp.
51,708
1,139,644
Micron
Technology,
Inc.
22,852
2,199,277
NVIDIA
Corp.
180,728
21,573,501
ON
Semiconductor
Corp.*
8,785
684,088
Qorvo,
Inc.*
13,360
1,548,291
QUALCOMM,
Inc.
4,030
706,459
Skyworks
Solutions,
Inc.
12,466
1,366,149
37,933,356
Software
—
8.1%
Adobe,
Inc.*
2,145
1,232,110
Autodesk,
Inc.*
2,672
690,445
Cadence
Design
Systems,
Inc.*
6,060
1,629,716
Crowdstrike
Holdings,
Inc.,
Class
a
A*
2,761
765,570
Fortinet,
Inc.*
17,029
1,306,295
Gen
Digital,
Inc.
29,421
778,480
Intuit,
Inc.
4,120
2,596,671
Microsoft
Corp.
50,673
21,137,735
Oracle
Corp.
1,946
274,950
Palo
Alto
Networks,
Inc.*
2,486
901,722
PTC,
Inc.*
978
175,150
Roper
Technologies,
Inc.
1,030
571,042
Salesforce,
Inc.
10,756
2,720,192
ServiceNow,
Inc.*
881
753,255
Synopsys,
Inc.*
3,240
1,683,439
37,216,772
LARGE
CAP
CORE
PLUS
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
48
CSM
::
Investments
Shares
Value
Common
Stocks
(a)
(continued)
Specialized
REITs
—
1.0%
Digital
Realty
Trust,
Inc.,
REIT
2,089
$
316,713
Equinix,
Inc.,
REIT
1,404
1,171,442
Public
Storage,
REIT
5,256
1,806,592
Weyerhaeuser
Co.,
REIT
46,182
1,408,089
4,702,836
Specialty
Retail
—
1.2%
Best
Buy
Co.,
Inc.
14,118
1,417,447
Home
Depot,
Inc.
(The)
3,693
1,360,870
Lowe's
Cos.,
Inc.
803
199,546
Ross
Stores,
Inc.
1,346
202,721
TJX
Cos.,
Inc.
(The)
20,085
2,355,368
5,535,952
Technology
Hardware,
Storage
&
Peripherals
—
5.8%
Apple,
Inc.
96,811
22,169,719
HP,
Inc.
41,909
1,516,268
Seagate
Technology
Holdings
plc
14,268
1,420,379
Super
Micro
Computer,
Inc.*
721
315,582
Western
Digital
Corp.*
19,661
1,289,565
26,711,513
Textiles,
Apparel
&
Luxury
Goods
—
0.7%
Lululemon
Athletica,
Inc.*
4,790
1,242,862
Ralph
Lauren
Corp.,
Class
a
A
7,716
1,321,442
Tapestry,
Inc.
19,993
819,113
3,383,417
Tobacco
—
0.0%(b)
Philip
Morris
International,
Inc.
1,373
169,277
Trading
Companies
&
Distributors
—
0.2%
Fastenal
Co.
2,706
184,766
United
Rentals,
Inc.
739
547,791
732,557
Wireless
Telecommunication
Services
—
0.5%
T-Mobile
US,
Inc.
10,380
2,062,714
Total
Common
Stocks
(Cost
$344,709,948)
448,374,924
Securities
Lending
Reinvestments
(d)
—
0
.2
%
Investment
Companies
—
0
.2
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(e)
(Cost
$711,445)
711,445
711,445
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.7
%
Repurchase
Agreements
(f)
—
0
.7
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$2,990,232
(Cost
$2,988,478)
$
2,988,478
$
2,988,478
Total
Investments
—
98.6%
(Cost
$348,409,871)
452,074,847
Other
assets
less
liabilities
—
1.4%
6,236,554
Net
Assets
—
100.0%
$
458,311,401
*
Non-income
producing
security.
(a)
All
or
a
portion
of
these
securities
are
segregated
in
connection
with
obligations
for
swaps
with
a
total
value
of
$49,954,247.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$686,726,
collateralized
in
the
form
of
cash
with
a
value
of
$711,445
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(d)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$711,445.
(e)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(f)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
LARGE
CAP
CORE
PLUS
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
49
CSM
::
Swap
Agreements
Large
Cap
Core
Plus
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(71,090,609)
11/7/2024
Goldman
Sachs
International
(5.58)%
Credit
Suisse
130/30
Large
Cap
Index
(short
portion)
c
(
8,887,690
)
(13,638,425)
11/14/2024
Societe
Generale
(5.58)%
Credit
Suisse
130/30
Large
Cap
Index
(short
portion)
c
(
3,908,606
)
53,657,532
1/26/2026
Societe
Generale
6.48%
Credit
Suisse
130/30
Large
Cap
Index
(long
portion)
d
4,249,348
40,019,107
340,742
(50,255,185)
11/6/2025
UBS
AG
(5.73)%
Credit
Suisse
130/30
Large
Cap
Index
(short
portion)
c
(
6,299,282
)
91,270,294
11/7/2024
UBS
AG
6.13%
Credit
Suisse
130/30
Large
Cap
Index
(long
portion)
d
15,796,300
41,015,109
9,497,018
9,943,607
950,070
Total
Unrealized
Appreciation
20,045,648
Total
Unrealized
Depreciation
(
19,095,578
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
c
Certain
underlying
short
component
disclosures
related
to
this
index
may
be
found
on
the
website
at
www.proshares.com/media/Large_Cap_
Short_August.pdf
d
See
the
Common
Stocks
section
of
the
preceding
Schedule
of
Portfolio
Investments
for
the
representative
long
components
of
the
underlying
reference
instrument
and
their
relative
weightings.
LONG
ONLINE/SHORT
STORES
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
50
CLIX
::
Investments
Shares
Value
Common
Stocks
—
85
.3
%
Broadline
Retail
—
55.9%
Alibaba
Group
Holding
Ltd.,
ADR
4,690
$
390,865
Amazon.com,
Inc.*
9,631
1,719,133
Coupang,
Inc.*
13,833
306,401
eBay,
Inc.
13,647
806,538
Etsy,
Inc.*
4,842
266,746
Global-e
Online
Ltd.*
3,212
110,557
JD.com,
Inc.,
ADR
5,985
161,595
MercadoLibre,
Inc.*
117
241,214
Ozon
Holdings
plc,
ADR*‡
3,471
—
PDD
Holdings,
Inc.,
ADR*
5,996
576,275
4,579,324
Distributors
—
3.0%
GigaCloud
Technology,
Inc.,
Class
a
A*(a)
12,546
243,894
Entertainment
—
1.9%
Sea
Ltd.,
ADR*
2,011
157,482
Personal
Care
Products
—
1.3%
Oddity
Tech
Ltd.,
Class
a
A*(a)
2,904
106,867
Specialty
Retail
—
19.6%
Beyond,
Inc.*
24,701
242,811
Buckle,
Inc.
(The)
6,121
256,470
Carvana
Co.,
Class
a
A*
1,907
287,232
Chewy,
Inc.,
Class
a
A*
10,615
303,058
Revolve
Group,
Inc.,
Class
a
A*
11,244
257,713
Wayfair,
Inc.,
Class
a
A*
6,131
260,874
1,608,158
Textiles,
Apparel
&
Luxury
Goods
—
3.6%
Figs,
Inc.,
Class
a
A*
47,574
293,532
Total
Common
Stocks
(Cost
$7,253,755)
6,989,257
Securities
Lending
Reinvestments
(b)
—
3
.4
%
Investment
Companies
—
3
.4
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$274,581)
274,581
274,581
Investments
Principal
Amount
Value
Short-Term
Investments
—
4
.2
%
Repurchase
Agreements
(d)
—
4
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$347,694
(Cost
$347,490)
$
347,490
$
347,490
Total
Investments
—
92.9%
(Cost
$7,875,826)
7,611,328
Other
assets
less
liabilities
—
7.1%
579,369
Net
Assets
—
100.0%
$
8,190,697
*
Non-income
producing
security.
‡
Value
determined
using
significant
unobservable
inputs.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$278,908,
collateralized
in
the
form
of
cash
with
a
value
of
$274,581
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$20,464
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.13%
–
5.38%,
and
maturity
dates
ranging
from
April
30,
2025
–
February
15,
2051.
The
total
value
of
collateral
is
$295,045.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$274,581.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
LONG
ONLINE/SHORT
STORES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
51
CLIX
::
Swap
Agreements
Long
Online/Short
Stores
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(2,425,158)
5/6/2025
BNP
Paribas
SA
(5.28)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
1,638,150
)
156,946
5/6/2025
BNP
Paribas
SA
5.88%
ProShares
Online
Retail
Index
73,686
(2,268,212)
(
1,564,464
)
(140,921)
11/7/2024
Goldman
Sachs
International
(5.08)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
3,584
12,812
11/7/2024
Goldman
Sachs
International
6.08%
ProShares
Online
Retail
Index
(
5,243
)
(128,109)
(
1,659
)
(1,527,194)
3/6/2025
Societe
Generale
(4.98)%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
(
31,940
)
986,518
11/14/2024
Societe
Generale
4.93%
ProShares
Online
Retail
Index
85,100
(540,676)
53,160
51,248
1/26/2026
UBS
AG
6.13%
Solactive-ProShares
Bricks
and
Mortar
Retail
Store
Index
1,446
(2,885,749)
(
1,511,517
)
Total
Unrealized
Appreciation
163,816
Total
Unrealized
Depreciation
(
1,675,333
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
MERGER
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
52
MRGR
::
Investments
Shares
Value
Common
Stocks
—
94
.6
%
Aerospace
&
Defense
—
2.4%
Spirit
AeroSystems
Holdings,
Inc.,
Class
a
A*
7,028
$
247,456
Banks
—
8.7%
Canadian
Western
Bank
7,738
295,533
Heartland
Financial
USA,
Inc.
5,727
319,337
Independent
Bank
Group,
Inc.
4,994
290,751
905,621
Capital
Markets
—
4.8%
AssetMark
Financial
Holdings,
Inc.*
6,935
243,765
Hargreaves
Lansdown
plc
17,379
253,573
497,338
Commercial
Services
&
Supplies
—
2.3%
Stericycle,
Inc.*
4,013
237,810
Communications
Equipment
—
4.7%
Infinera
Corp.*
39,275
247,040
Juniper
Networks,
Inc.
6,278
244,088
491,128
Consumer
Finance
—
2.5%
Discover
Financial
Services
1,892
262,439
Containers
&
Packaging
—
2.8%
DS
Smith
plc
48,381
297,361
Electric
Utilities
—
2.3%
ALLETE,
Inc.
3,750
238,313
Energy
Equipment
&
Services
—
3.9%
ChampionX
Corp.
6,109
190,173
Diamond
Offshore
Drilling,
Inc.*
15,459
221,682
411,855
Entertainment
—
2.4%
Endeavor
Group
Holdings,
Inc.,
Class
a
A(a)
9,094
249,903
Financial
Services
—
2.3%
Nuvei
Corp.(b)
7,382
246,386
Food
Products
—
2.4%
Kellanova
3,068
247,312
Health
Care
Equipment
&
Supplies
—
4.5%
Axonics,
Inc.*
3,406
235,576
Silk
Road
Medical,
Inc.*
8,771
237,782
473,358
Health
Care
Providers
&
Services
—
4.7%
PetIQ,
Inc.,
Class
a
A*
7,995
244,247
R1
RCM,
Inc.*
17,305
244,174
488,421
Investments
Shares
Value
Common
Stocks
(continued)
Hotels,
Restaurants
&
Leisure
—
2.4%
Everi
Holdings,
Inc.*
18,892
$
246,541
Independent
Power
and
Renewable
Electricity
Producers
—
2.4%
Neoen
SA(b)
5,839
249,916
IT
Services
—
7.1%
Keywords
Studios
plc
7,848
250,042
Perficient,
Inc.*
3,225
242,423
Squarespace,
Inc.,
Class
a
A*
5,441
247,457
739,922
Metals
&
Mining
—
2.4%
Stelco
Holdings,
Inc.
5,084
247,098
Oil,
Gas
&
Consumable
Fuels
—
6.4%
Hess
Corp.
1,421
196,183
Marathon
Oil
Corp.
8,218
235,446
Tellurian,
Inc.*
252,950
235,724
667,353
Passenger
Airlines
—
2.7%
Hawaiian
Holdings,
Inc.*
16,228
281,069
Pharmaceuticals
—
4.6%
Catalent,
Inc.*
3,915
238,658
Revance
Therapeutics,
Inc.*
37,229
244,595
483,253
Software
—
11.6%
ANSYS,
Inc.*
720
231,422
Darktrace
plc*
31,369
241,249
Envestnet,
Inc.*
3,926
246,357
HashiCorp,
Inc.,
Class
a
A*
7,161
243,044
Instructure
Holdings,
Inc.*
10,434
244,469
1,206,541
Tobacco
—
2.3%
Vector
Group
Ltd.
16,398
245,642
Trading
Companies
&
Distributors
—
2.0%
McGrath
RentCorp
1,904
205,918
Total
Common
Stocks
(Cost
$9,507,285)
9,867,954
Securities
Lending
Reinvestments
(c)
—
2
.0
%
Investment
Companies
—
2
.0
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$209,700)
209,700
209,700
AUGUST
31,
2024
(Unaudited)
::
MERGER
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
53
MRGR
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
1
.0
%
Repurchase
Agreements
(e)
—
1
.0
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$102,902
(Cost
$102,842)
$
102,842
$
102,842
Total
Investments
—
97.6%
(Cost
$9,819,827)
10,180,496
Other
assets
less
liabilities
—
2.4%
253,764
Net
Assets
—
100.0%
$
10,434,260
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$210,112,
collateralized
in
the
form
of
cash
with
a
value
of
$209,700
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$6,249
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.25%
–
4.75%,
and
maturity
dates
ranging
from
September
30,
2025
–
November
15,
2052.
The
total
value
of
collateral
is
$215,949.
(b)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$209,700.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Forward
Currency
Contracts
Merger
ETF
had
the
following
open
forward
currency
contracts
as
of
August
31,
2024:
Currency
A
Counterparty
A
Delivery
Date
A
Foreign
Currency
to
Receive
(Pay)
A
U.S.
Dollars
to
Receive
(Pay)
A
Market
Value
A
Net
Unrealized
Appreciation
/
(Depreciation)
A
AAA
U.S.
Dollar
vs.
Australian
Dollar
Goldman
Sachs
International
10/15/24
895,000
$
(
596,801
)
$
606,377
$
9,576
U.S.
Dollar
vs.
Canadian
Dollar
Goldman
Sachs
International
10/15/24
29,000
(
21,489
)
21,547
58
Total
Unrealized
Appreciation
$
9,634
U.S.
Dollar
vs.
Euro
Goldman
Sachs
International
10/15/24
8,000
$
(
8,964
)
$
8,860
$
(
104
)
U.S.
Dollar
vs.
British
Pound
Goldman
Sachs
International
10/15/24
18,000
(
23,759
)
23,647
(
112
)
U.S.
Dollar
vs.
Australian
Dollar
Goldman
Sachs
International
10/15/24
(
895,000
)
604,922
(
606,377
)
(
1,455
)
U.S.
Dollar
vs.
Canadian
Dollar
Goldman
Sachs
International
10/15/24
(
1,075,000
)
789,694
(
798,720
)
(
9,026
)
U.S.
Dollar
vs.
Euro
Goldman
Sachs
International
10/15/24
(
234,000
)
254,377
(
259,160
)
(
4,783
)
U.S.
Dollar
vs.
British
Pound
Goldman
Sachs
International
10/15/24
(
810,000
)
1,040,058
(
1,064,133
)
(
24,075
)
Total
Unrealized
Depreciation
$
(
39,555
)
Total
Net
Unrealized
Depreciation
$
(
29,921
)
MERGER
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
54
MRGR
::
Swap
Agreements
Merger
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Appreciation
/
(Depreciation)
($)
(7,743)
11/14/2024
Citibank
NA
(4.43)%
S&P
Merger
Arbitrage
Index
(short
exposure
to
Acquirers)
c
(
1,119
)
8,661
11/14/2024
Citibank
NA
5.78%
S&P
Merger
Arbitrage
Index
(long
exposure
to
Targets)
d
675
918
(
444
)
(3,801,622)
3/6/2025
Societe
Generale
(5.08)%
S&P
Merger
Arbitrage
Index
(short
exposure
to
Acquirers)
c
82,972
2,560,636
11/14/2024
Societe
Generale
6.23%
S&P
Merger
Arbitrage
Index
(long
exposure
to
Targets)
d
98,095
(1,240,986)
181,067
(1,240,068)
180,623
Total
Unrealized
Appreciation
181,742
Total
Unrealized
Depreciation
(
1,119
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
c
Certain
underlying
short
component
disclosures
related
to
this
index
may
be
found
on
the
website
at
www.proshares.com/media/Merger_
Acquirers_August.pdf.
d
See
the
Common
Stocks
section
of
the
preceding
Schedule
of
Portfolio
Investments
for
the
representative
long
components
of
the
underlying
reference
instrument
and
their
relative
weightings.
Merger
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
74
.6
%
United
Kingdom
10
.0
%
Canada
7
.6
%
France
2
.4
%
Other
a
5
.4
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
METAVERSE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
55
VERS
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Broadline
Retail
—
4.2%
Amazon.com,
Inc.*
1,203
$
214,736
Communications
Equipment
—
2.1%
Lantronix,
Inc.*
12,243
43,952
Nokia
OYJ,
ADR
14,906
66,481
110,433
Electronic
Equipment,
Instruments
&
Components
—
5.0%
MicroVision,
Inc.*(a)
134,741
127,762
Vuzix
Corp.*(a)
147,153
126,993
254,755
Entertainment
—
6.9%
Electronic
Arts,
Inc.
127
19,281
NetEase,
Inc.,
ADR
698
56,147
ROBLOX
Corp.,
Class
a
A*
5,573
245,156
Take-Two
Interactive
Software,
Inc.*
223
36,062
356,646
Health
Care
Equipment
&
Supplies
—
1.4%
Penumbra,
Inc.*
356
72,026
Household
Durables
—
1.0%
Sony
Group
Corp.,
ADR
500
48,780
Interactive
Media
&
Services
—
15.9%
Alphabet,
Inc.,
Class
a
A
1,263
206,349
fuboTV,
Inc.*
163,582
274,818
Meta
Platforms,
Inc.,
Class
a
A
446
232,504
Snap,
Inc.,
Class
a
A*
11,312
105,654
819,325
IT
Services
—
5.7%
Accenture
plc,
Class
a
A
534
182,601
Globant
SA*
552
111,637
294,238
Media
—
2.5%
Stagwell,
Inc.,
Class
a
A*
17,858
128,399
Real
Estate
Management
&
Development
—
3.4%
eXp
World
Holdings,
Inc.(a)
14,807
174,130
Semiconductors
&
Semiconductor
Equipment
—
28.4%
Advanced
Micro
Devices,
Inc.*
621
92,256
Ambarella,
Inc.*
3,206
191,398
ASML
Holding
NV
(Registered),
ADR
12
10,847
CEVA,
Inc.*
7,294
174,618
Cirrus
Logic,
Inc.*
903
131,558
Himax
Technologies,
Inc.,
ADR
30,701
181,443
Intel
Corp.
374
8,243
Magnachip
Semiconductor
Corp.*
5,797
27,362
NVIDIA
Corp.
1,913
228,355
QUALCOMM,
Inc.
928
162,678
Investments
Shares
Value
Common
Stocks
(continued)
STMicroelectronics
NV,
ADR
2,740
$
87,543
Universal
Display
Corp.
845
163,693
1,459,994
Software
—
12.0%
InterDigital,
Inc.
672
93,112
Matterport,
Inc.*
5,194
23,529
Microsoft
Corp.
507
211,490
PTC,
Inc.*
1,035
185,358
Unity
Software,
Inc.*
6,212
101,691
615,180
Specialty
Retail
—
1.6%
Williams-Sonoma,
Inc.
598
80,329
Technology
Hardware,
Storage
&
Peripherals
—
9.8%
Apple,
Inc.
990
226,710
Immersion
Corp.
18,266
171,700
Xerox
Holdings
Corp.
9,524
107,907
506,317
Total
Common
Stocks
(Cost
$5,410,033)
5,135,288
Securities
Lending
Reinvestments
(b)
—
6
.9
%
Investment
Companies
—
6
.9
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$357,152)
357,152
357,152
Total
Investments
—
106.8%
(Cost
$5,767,185)
5,492,440
Liabilities
in
excess
of
other
assets
—
(6.8%)
(
351,494
)
Net
Assets
—
100.0%
$
5,140,946
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$328,775,
collateralized
in
the
form
of
cash
with
a
value
of
$357,152
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$357,152.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
Abbreviations
ADR
American
Depositary
Receipt
OYJ
Public
Limited
Company
METAVERSE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
56
VERS
::
Metaverse
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
87
.0
%
Ireland
3
.6
%
Taiwan
3
.5
%
Singapore
1
.7
%
Finland
1
.3
%
China
1
.1
%
Japan
1
.0
%
South
Korea
0
.5
%
Netherlands
0
.2
%
Other
a
0
.1
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
MSCI
EAFE
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
57
EFAD
::
Investments
Shares
Value
Common
Stocks
—
99
.0
%
Aerospace
&
Defense
—
1.5%
BAE
Systems
plc
64,736
$
1,159,631
Air
Freight
&
Logistics
—
1.3%
DSV
A/S
5,913
1,057,366
Beverages
—
1.4%
Diageo
plc
34,761
1,129,553
Biotechnology
—
1.4%
CSL
Ltd.
5,318
1,108,314
Broadline
Retail
—
1.5%
Pan
Pacific
International
Holdings
Corp.
45,575
1,160,620
Building
Products
—
1.4%
Geberit
AG
(Registered)
1,802
1,149,015
Capital
Markets
—
1.4%
Partners
Group
Holding
AG
786
1,131,129
Chemicals
—
5.8%
Croda
International
plc
21,975
1,186,128
Givaudan
SA
(Registered)
227
1,165,433
Sika
AG
(Registered)
3,636
1,165,646
Symrise
AG,
Class
a
A
8,776
1,156,470
4,673,677
Construction
&
Engineering
—
1.4%
ACS
Actividades
de
Construccion
y
Servicios
SA
24,525
1,116,273
Diversified
Telecommunication
Services
—
4.2%
HKT
Trust
&
HKT
Ltd.
854,583
1,085,703
Nippon
Telegraph
&
Telephone
Corp.
1,059,319
1,132,763
Telenor
ASA
90,473
1,123,204
3,341,670
Electric
Utilities
—
2.7%
CK
Infrastructure
Holdings
Ltd.
150,730
1,118,823
Mercury
NZ
Ltd.
272,465
1,065,423
2,184,246
Electronic
Equipment,
Instruments
&
Components
—
2.8%
Halma
plc
33,295
1,140,332
Murata
Manufacturing
Co.
Ltd.
54,443
1,134,066
2,274,398
Financial
Services
—
2.8%
Sofina
SA
4,642
1,130,411
Washington
H
Soul
Pattinson
&
Co.
Ltd.(a)
47,837
1,119,780
2,250,191
Investments
Shares
Value
Common
Stocks
(continued)
Food
Products
—
5.7%
Chocoladefabriken
Lindt
&
Spruengli
AG,
Class
a
PC
87
$
1,150,498
Kerry
Group
plc,
Class
a
A
11,309
1,136,628
Lotus
Bakeries
NV
91
1,146,283
Nestle
SA
(Registered)
10,618
1,139,078
4,572,487
Gas
Utilities
—
1.3%
APA
Group
206,992
1,065,971
Health
Care
Equipment
&
Supplies
—
2.8%
Coloplast
A/S,
Class
a
B
8,365
1,142,296
DiaSorin
SpA
9,805
1,128,728
2,271,024
Health
Care
Providers
&
Services
—
1.4%
Sonic
Healthcare
Ltd.
59,527
1,117,969
Household
Durables
—
1.4%
Sekisui
Chemical
Co.
Ltd.
73,523
1,118,713
Household
Products
—
1.4%
Unicharm
Corp.
31,572
1,101,296
Industrial
Conglomerates
—
2.9%
DCC
plc
16,227
1,142,025
Hikari
Tsushin,
Inc.
5,598
1,178,769
2,320,794
Industrial
REITs
—
1.4%
Warehouses
De
Pauw
CVA,
REIT
40,821
1,090,760
Insurance
—
5.6%
AIA
Group
Ltd.
165,340
1,175,338
Legal
&
General
Group
plc
369,639
1,087,216
Swiss
Life
Holding
AG
(Registered)
1,407
1,137,606
Tokio
Marine
Holdings,
Inc.
28,866
1,091,557
4,491,717
Interactive
Media
&
Services
—
1.4%
CAR
Group
Ltd.
44,658
1,147,175
IT
Services
—
5.7%
Bechtle
AG
25,597
1,103,299
Obic
Co.
Ltd.
6,407
1,113,266
SCSK
Corp.
58,076
1,166,067
TIS,
Inc.
48,616
1,216,360
4,598,992
Machinery
—
1.5%
Spirax
Group
plc
11,539
1,166,957
Multi-Utilities
—
1.4%
National
Grid
plc
85,813
1,126,218
MSCI
EAFE
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
58
EFAD
::
Investments
Shares
Value
Common
Stocks
(continued)
Office
REITs
—
1.5%
Japan
Real
Estate
Investment
Corp.,
REIT
290
$
1,169,122
Personal
Care
Products
—
1.4%
Kao
Corp.
25,018
1,124,569
Pharmaceuticals
—
11.4%
Astellas
Pharma,
Inc.
94,052
1,173,672
Novartis
AG
(Registered)
9,442
1,136,445
Novo
Nordisk
A/S,
Class
a
B
8,177
1,138,344
Recordati
Industria
Chimica
e
Farmaceutica
SpA
19,649
1,152,722
Roche
Holding
AG
3,338
1,129,912
Sanofi
SA
10,103
1,131,721
Shionogi
&
Co.
Ltd.
24,308
1,136,393
UCB
SA
6,384
1,156,778
9,155,987
Professional
Services
—
4.2%
Computershare
Ltd.
58,528
1,128,991
RELX
plc
24,083
1,120,132
Wolters
Kluwer
NV
6,571
1,121,200
3,370,323
Real
Estate
Management
&
Development
—
1.4%
Hulic
Co.
Ltd.
111,817
1,156,913
Semiconductors
&
Semiconductor
Equipment
—
2.6%
ASML
Holding
NV
1,195
1,074,069
Lasertec
Corp.
5,435
1,048,143
2,122,212
Software
—
4.2%
Nemetschek
SE
11,034
1,151,126
Sage
Group
plc
(The)
82,880
1,101,232
SAP
SE
5,080
1,111,790
3,364,148
Specialty
Retail
—
1.5%
Nitori
Holdings
Co.
Ltd.
7,981
1,190,531
Technology
Hardware,
Storage
&
Peripherals
—
1.5%
FUJIFILM
Holdings
Corp.
44,702
1,198,869
Trading
Companies
&
Distributors
—
4.4%
Ashtead
Group
plc
16,428
1,165,455
Brenntag
SE
15,502
1,153,439
Bunzl
plc
26,538
1,234,666
3,553,560
Water
Utilities
—
1.4%
United
Utilities
Group
plc
86,232
1,155,404
Total
Common
Stocks
(Cost
$69,767,040)
79,487,794
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.2
%
Repurchase
Agreements
(b)
—
0
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$181,693
(Cost
$181,586)
$
181,586
$
181,586
Total
Investments
—
99.2%
(Cost
$69,948,626)
79,669,380
Other
assets
less
liabilities
—
0.8%
675,178
Net
Assets
—
100.0%
$
80,344,558
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$421,348,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.25%
–
5.50%,
and
maturity
dates
ranging
from
September
30,
2024
–
February
15,
2053.
The
total
value
of
collateral
is
$447,106.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
CVA
Dutch
Certification
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
MSCI
EAFE
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
59
EFAD
::
MSCI
EAFE
Dividend
Growers
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
Japan
25
.7
%
United
Kingdom
18
.6
%
Switzerland
12
.8
%
Australia
8
.3
%
Germany
7
.1
%
Belgium
5
.6
%
Hong
Kong
4
.2
%
Denmark
4
.2
%
Italy
2
.9
%
Netherlands
2
.7
%
Ireland
1
.4
%
France
1
.4
%
Norway
1
.4
%
Spain
1
.4
%
New
Zealand
1
.3
%
Other
a
1
.0
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
MSCI
EMERGING
MARKETS
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
60
EMDV
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Automobiles
—
1.9%
Ford
Otomotiv
Sanayi
A/S
6,695
$
189,422
Banks
—
6.9%
Bank
of
Communications
Co.
Ltd.,
Class
a
A
163,800
164,304
China
Construction
Bank
Corp.,
Class
a
A
159,400
169,335
China
Merchants
Bank
Co.
Ltd.,
Class
a
A
38,900
176,439
Industrial
&
Commercial
Bank
of
China
Ltd.,
Class
a
A
204,000
172,106
682,184
Beverages
—
12.5%
Anhui
Gujing
Distillery
Co.
Ltd.,
Class
a
B
13,700
184,475
Arca
Continental
SAB
de
CV
18,583
166,399
Coca-Cola
Femsa
SAB
de
CV
20,314
170,657
Jiangsu
King's
Luck
Brewery
JSC
Ltd.,
Class
a
A
31,600
174,580
Kweichow
Moutai
Co.
Ltd.,
Class
a
A
900
183,244
Luzhou
Laojiao
Co.
Ltd.,
Class
a
A
10,500
176,694
Wuliangye
Yibin
Co.
Ltd.,
Class
a
A
10,600
183,984
1,240,033
Building
Products
—
1.9%
Astral
Ltd.
8,096
185,273
Capital
Markets
—
1.9%
Reinet
Investments
SCA
6,992
187,566
Chemicals
—
3.7%
Asian
Paints
Ltd.
4,938
184,093
Pidilite
Industries
Ltd.
4,997
186,085
370,178
Construction
&
Engineering
—
3.4%
China
Railway
Group
Ltd.,
Class
a
A
214,700
174,469
Metallurgical
Corp.
of
China
Ltd.,
Class
a
A
399,800
166,391
340,860
Electric
Utilities
—
3.6%
Interconexion
Electrica
SA
ESP
40,460
175,736
Power
Grid
Corp.
of
India
Ltd.
45,004
181,044
356,780
Electrical
Equipment
—
1.8%
WEG
SA
18,800
180,630
Electronic
Equipment,
Instruments
&
Components
—
1.9%
Unimicron
Technology
Corp.
37,002
189,116
Investments
Shares
Value
Common
Stocks
(continued)
Financial
Services
—
1.8%
Chailease
Holding
Co.
Ltd.
39,502
$
179,667
Gas
Utilities
—
1.7%
ENN
Energy
Holdings
Ltd.
26,163
170,778
Ground
Transportation
—
1.7%
Localiza
Rent
a
Car
SA
23,254
170,693
Health
Care
Equipment
&
Supplies
—
1.6%
Lepu
Medical
Technology
Beijing
Co.
Ltd.,
Class
a
A
112,200
158,766
Health
Care
Providers
&
Services
—
1.8%
Mouwasat
Medical
Services
Co.
6,355
176,123
Independent
Power
and
Renewable
Electricity
Producers
—
1.8%
China
National
Nuclear
Power
Co.
Ltd.,
Class
a
A
114,800
177,183
Industrial
Conglomerates
—
3.6%
LG
Corp.
3,052
180,947
Metlen
Energy
&
Metals
SA
4,812
181,065
362,012
Insurance
—
3.9%
People's
Insurance
Co.
Group
of
China
Ltd.
(The),
Class
a
H
516,154
195,267
Ping
An
Insurance
Group
Co.
of
China
Ltd.,
Class
a
A
31,100
193,185
388,452
Interactive
Media
&
Services
—
3.9%
NAVER
Corp.
1,557
197,094
Tencent
Holdings
Ltd.
3,846
188,409
385,503
IT
Services
—
7.7%
Infosys
Ltd.,
ADR
8,124
189,127
LTIMindtree
Ltd.(a)
2,685
197,076
Mphasis
Ltd.
5,093
188,545
Persistent
Systems
Ltd.
3,105
191,430
766,178
Machinery
—
1.9%
Zhejiang
Dingli
Machinery
Co.
Ltd.,
Class
a
A
27,600
188,577
Metals
&
Mining
—
2.0%
Huaibei
Mining
Holdings
Co.
Ltd.,
Class
a
A
95,600
195,025
Polyus
PJSC,
GDR*‡(a)
3,949
—
195,025
Oil,
Gas
&
Consumable
Fuels
—
3.9%
China
Coal
Energy
Co.
Ltd.,
Class
a
H
162,439
194,149
AUGUST
31,
2024
(Unaudited)
::
MSCI
EMERGING
MARKETS
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
61
EMDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Rosneft
Oil
Co.
PJSC,
GDR*‡(a)
25,159
$
—
Yankuang
Energy
Group
Co.
Ltd.,
Class
a
H
151,391
196,475
390,624
Personal
Care
Products
—
1.8%
Hindustan
Unilever
Ltd.
5,570
184,491
Pharmaceuticals
—
8.1%
CSPC
Pharmaceutical
Group
Ltd.
236,642
146,274
Hanmi
Pharm
Co.
Ltd.
847
200,044
Yuhan
Corp.
2,594
273,798
Zhangzhou
Pientzehuang
Pharmaceutical
Co.
Ltd.,
Class
a
A
6,400
188,338
808,454
Software
—
3.9%
Shanghai
Baosight
Software
Co.
Ltd.,
Class
a
A
43,700
180,516
Tata
Elxsi
Ltd.
2,197
209,578
390,094
Specialty
Retail
—
1.8%
Zhongsheng
Group
Holdings
Ltd.
154,678
177,533
Technology
Hardware,
Storage
&
Peripherals
—
1.8%
Wistron
Corp.
57,884
183,658
Tobacco
—
1.8%
ITC
Ltd.
30,721
183,840
Water
Utilities
—
2.1%
Guangdong
Investment
Ltd.
361,570
204,947
Wireless
Telecommunication
Services
—
1.7%
PLDT,
Inc.
6,468
172,787
Total
Common
Stocks
(Cost
$9,999,762)
9,937,427
Principal
Amount
Short-Term
Investments
—
18
.0
%
Repurchase
Agreements
(b)
—
18
.0
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$1,789,463
(Cost
$1,788,412)
$
1,788,412
1,788,412
Total
Investments
—
117.8%
(Cost
$11,788,174)
11,725,839
Liabilities
in
excess
of
other
assets
—
(17.8%)
(
1,773,166
)
Net
Assets
—
100.0%
$
9,952,673
*
Non-income
producing
security.
‡
Value
determined
using
significant
unobservable
inputs.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
PJSC
Public
Joint
Stock
Company
SCA
Limited
partnership
with
share
capital
MSCI
EMERGING
MARKETS
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
62
EMDV
::
MSCI
Emerging
Markets
Dividend
Growers
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
China
45
.3
%
India
19
.0
%
South
Korea
8
.6
%
Taiwan
5
.5
%
Brazil
3
.5
%
Mexico
3
.4
%
Turkey
1
.9
%
Israel
1
.9
%
South
Africa
1
.9
%
Greece
1
.8
%
Saudi
Arabia
1
.8
%
Colombia
1
.8
%
Philippines
1
.7
%
Hong
Kong
1
.7
%
Russia
0.0
%
*
Other
a
0
.2
%
100
.0
%
*
Amount
represents
less
than
0.05%.
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
MSCI
EUROPE
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
63
EUDV
::
Investments
Shares
Value
Common
Stocks
—
98
.7
%
Aerospace
&
Defense
—
2.4%
BAE
Systems
plc
9,353
$
167,542
Air
Freight
&
Logistics
—
2.2%
DSV
A/S
854
152,713
Beverages
—
2.3%
Diageo
plc
5,022
163,189
Building
Products
—
2.4%
Geberit
AG
(Registered)
260
165,785
Capital
Markets
—
2.3%
Partners
Group
Holding
AG
114
164,057
Chemicals
—
9.7%
Croda
International
plc
3,175
171,375
Givaudan
SA
(Registered)
33
169,424
Sika
AG
(Registered)
525
168,307
Symrise
AG,
Class
a
A
1,268
167,092
676,198
Construction
&
Engineering
—
2.3%
ACS
Actividades
de
Construccion
y
Servicios
SA
3,543
161,262
Diversified
Telecommunication
Services
—
2.3%
Telenor
ASA
13,072
162,286
Electronic
Equipment,
Instruments
&
Components
—
2.4%
Halma
plc
4,811
164,774
Financial
Services
—
2.3%
Sofina
SA
671
163,400
Food
Products
—
9.5%
Chocoladefabriken
Lindt
&
Spruengli
AG,
Class
a
PC
13
171,913
Kerry
Group
plc,
Class
a
A
1,634
164,228
Lotus
Bakeries
NV
13
163,755
Nestle
SA
(Registered)
1,534
164,564
664,460
Health
Care
Equipment
&
Supplies
—
4.7%
Coloplast
A/S,
Class
a
B
1,209
165,097
DiaSorin
SpA
1,417
163,121
328,218
Industrial
Conglomerates
—
2.4%
DCC
plc
2,345
165,037
Industrial
REITs
—
2.3%
Warehouses
De
Pauw
CVA,
REIT
5,898
157,598
Insurance
—
4.6%
Legal
&
General
Group
plc
53,406
157,083
Investments
Shares
Value
Common
Stocks
(continued)
Swiss
Life
Holding
AG
(Registered)
203
$
164,132
321,215
IT
Services
—
2.3%
Bechtle
AG
3,698
159,394
Machinery
—
2.4%
Spirax
Group
plc
1,667
168,586
Multi-Utilities
—
2.3%
National
Grid
plc
12,398
162,713
Pharmaceuticals
—
14.1%
Novartis
AG
(Registered)
1,364
164,172
Novo
Nordisk
A/S,
Class
a
B
1,181
164,410
Recordati
Industria
Chimica
e
Farmaceutica
SpA
2,839
166,552
Roche
Holding
AG
482
163,157
Sanofi
SA
1,460
163,547
UCB
SA
922
167,066
988,904
Professional
Services
—
4.6%
RELX
plc
3,480
161,859
Wolters
Kluwer
NV
949
161,927
323,786
Semiconductors
&
Semiconductor
Equipment
—
2.2%
ASML
Holding
NV
173
155,493
Software
—
7.0%
Nemetschek
SE
1,594
166,295
Sage
Group
plc
(The)
11,975
159,113
SAP
SE
734
160,640
486,048
Trading
Companies
&
Distributors
—
7.3%
Ashtead
Group
plc
2,374
168,419
Brenntag
SE
2,240
166,669
Bunzl
plc
3,834
178,375
513,463
Water
Utilities
—
2.4%
United
Utilities
Group
plc
12,459
166,935
Total
Common
Stocks
(Cost
$6,439,049)
6,903,056
MSCI
EUROPE
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
64
EUDV
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.2
%
Repurchase
Agreements
(a)
—
0
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$14,675
(Cost
$14,668)
$
14,668
$
14,668
Total
Investments
—
98.9%
(Cost
$6,453,717)
6,917,724
Other
assets
less
liabilities
—
1.1%
76,993
Net
Assets
—
100.0%
$
6,994,717
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
CVA
Dutch
Certification
REIT
Real
Estate
Investment
Trust
MSCI
Europe
Dividend
Growers
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
Kingdom
30
.8
%
Switzerland
21
.4
%
Germany
11
.7
%
Belgium
9
.3
%
Denmark
6
.9
%
Italy
4
.7
%
Netherlands
4
.5
%
Ireland
2
.4
%
France
2
.4
%
Norway
2
.3
%
Spain
2
.3
%
Other
a
1
.3
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
MSCI
TRANSFORMATIONAL
CHANGES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
65
ANEW
::
Investments
Shares
Value
Common
Stocks
—
99
.5
%
Aerospace
&
Defense
—
0.2%
Kratos
Defense
&
Security
Solutions,
Inc.*
749
$
17,182
Biotechnology
—
4.1%
AbbVie,
Inc.
1,035
203,181
Beijing
Wantai
Biological
Pharmacy
Enterprise
Co.
Ltd.,
Class
a
A
1,900
19,029
CRISPR
Therapeutics
AG*
326
15,557
GRAIL,
Inc.*
40
564
Ideaya
Biosciences,
Inc.*
435
17,183
Moderna,
Inc.*
503
38,932
Natera,
Inc.*
177
20,932
Twist
Bioscience
Corp.*
405
17,512
Ultragenyx
Pharmaceutical,
Inc.*
439
24,926
357,816
Broadline
Retail
—
6.2%
Alibaba
Group
Holding
Ltd.
15,589
162,831
Amazon.com,
Inc.*
920
164,220
eBay,
Inc.
928
54,845
Naspers
Ltd.,
Class
a
N
773
159,456
541,352
Capital
Markets
—
0.3%
Coinbase
Global,
Inc.,
Class
a
A*
72
13,202
Robinhood
Markets,
Inc.,
Class
a
A*
775
15,593
28,795
Chemicals
—
10.0%
Corteva,
Inc.
2,976
170,525
FMC
Corp.
1,536
99,195
International
Flavors
&
Fragrances,
Inc.
1,722
179,071
Nutrien
Ltd.
2,829
137,016
Scotts
Miracle-Gro
Co.
(The)
488
34,638
Sensient
Technologies
Corp.
443
34,483
Symrise
AG,
Class
a
A
1,496
196,870
UPL
Ltd.
3,536
25,226
877,024
Communications
Equipment
—
1.0%
Cisco
Systems,
Inc.
1,015
51,298
F5,
Inc.*
94
19,096
Juniper
Networks,
Inc.
470
18,274
88,668
Consumer
Staples
Distribution
&
Retail
—
0.9%
Sprouts
Farmers
Market,
Inc.*
778
80,951
Diversified
Telecommunication
Services
—
0.4%
Cogent
Communications
Holdings,
Inc.
272
19,034
Iridium
Communications,
Inc.
521
13,442
32,476
Investments
Shares
Value
Common
Stocks
(continued)
Electronic
Equipment,
Instruments
&
Components
—
0.4%
Cognex
Corp.
337
$
13,608
Novanta,
Inc.*
108
19,794
33,402
Entertainment
—
7.4%
Electronic
Arts,
Inc.
376
57,084
International
Games
System
Co.
Ltd.
3,036
73,931
Konami
Group
Corp.
668
60,065
Netflix,
Inc.*
260
182,351
Nintendo
Co.
Ltd.
3,127
169,023
Sea
Ltd.,
ADR*
661
51,763
Take-Two
Interactive
Software,
Inc.*
320
51,747
645,964
Financial
Services
—
2.6%
Adyen
NV*(a)
12
17,629
Euronet
Worldwide,
Inc.*
142
15,323
Mastercard,
Inc.,
Class
a
A
162
78,301
PayPal
Holdings,
Inc.*
254
18,397
Visa,
Inc.,
Class
a
A
305
84,293
Wise
plc,
Class
a
A*
1,608
14,878
228,821
Food
Products
—
4.7%
Glanbia
plc
1,690
29,890
Kerry
Group
plc,
Class
a
A
1,655
166,113
McCormick
&
Co.,
Inc.
(Non-Voting)
2,278
182,308
Simply
Good
Foods
Co.
(The)*
1,169
36,929
415,240
Health
Care
Equipment
&
Supplies
—
11.4%
Abbott
Laboratories
1,637
185,423
Becton
Dickinson
&
Co.
446
108,115
Boston
Scientific
Corp.*
2,228
182,228
Dexcom,
Inc.*
595
41,257
Edwards
Lifesciences
Corp.*
929
64,993
Enovis
Corp.*
354
16,496
Globus
Medical,
Inc.,
Class
a
A*
268
19,484
Inspire
Medical
Systems,
Inc.*
117
21,039
Intuitive
Surgical,
Inc.*
419
206,412
Neogen
Corp.*
2,533
43,694
PROCEPT
BioRobotics
Corp.*
259
20,461
ResMed,
Inc.
227
55,620
Tandem
Diabetes
Care,
Inc.*
361
15,703
TransMedics
Group,
Inc.*
129
21,680
1,002,605
Health
Care
Providers
&
Services
—
1.0%
Acadia
Healthcare
Co.,
Inc.*
273
22,367
Guardant
Health,
Inc.*
756
19,338
Henry
Schein,
Inc.*
243
17,144
Quest
Diagnostics,
Inc.
171
26,842
85,691
MSCI
TRANSFORMATIONAL
CHANGES
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
66
ANEW
::
Investments
Shares
Value
Common
Stocks
(continued)
Health
Care
Technology
—
0.3%
Doximity,
Inc.,
Class
a
A*
633
$
23,282
Hotels,
Restaurants
&
Leisure
—
5.9%
Booking
Holdings,
Inc.
44
172,006
Delivery
Hero
SE*(a)
2,327
73,284
DoorDash,
Inc.,
Class
a
A*
1,494
192,293
DraftKings,
Inc.,
Class
a
A*
1,116
38,502
Trip.com
Group
Ltd.*
859
40,781
516,866
Interactive
Media
&
Services
—
7.9%
Alphabet,
Inc.,
Class
a
A
858
140,180
Kuaishou
Technology*(a)
6,640
34,316
Meta
Platforms,
Inc.,
Class
a
A
363
189,236
Pinterest,
Inc.,
Class
a
A*
1,166
37,359
REA
Group
Ltd.
385
57,069
Snap,
Inc.,
Class
a
A*
3,097
28,926
Tencent
Holdings
Ltd.
3,430
168,029
Ziff
Davis,
Inc.*
868
42,419
697,534
IT
Services
—
0.9%
Akamai
Technologies,
Inc.*
172
17,516
Cloudflare,
Inc.,
Class
a
A*
218
17,907
Elm
Co.
70
18,695
Okta,
Inc.,
Class
a
A*
160
12,597
Perficient,
Inc.*
220
16,537
83,252
Life
Sciences
Tools
&
Services
—
3.3%
Bio-Techne
Corp.
243
17,980
Danaher
Corp.
632
170,204
Illumina,
Inc.*
245
32,193
Medpace
Holdings,
Inc.*
45
15,987
QIAGEN
NV*
396
18,153
West
Pharmaceutical
Services,
Inc.
113
35,440
289,957
Machinery
—
3.8%
AGCO
Corp.
781
71,102
CNH
Industrial
NV
7,888
81,562
Deere
&
Co.
436
168,183
SMC
Corp.
31
14,207
335,054
Media
—
0.6%
Omnicom
Group,
Inc.
510
51,219
Pharmaceuticals
—
4.3%
Merck
&
Co.,
Inc.
1,289
152,682
Roche
Holding
AG
654
220,962
373,644
Professional
Services
—
0.2%
Paylocity
Holding
Corp.*
94
15,172
Investments
Shares
Value
Common
Stocks
(continued)
Semiconductors
&
Semiconductor
Equipment
—
7.0%
Advanced
Micro
Devices,
Inc.*
225
$
33,426
Applied
Materials,
Inc.
417
82,258
Broadcom,
Inc.
850
138,397
Camtek
Ltd.
159
14,472
MediaTek,
Inc.
447
17,327
NVIDIA
Corp.
1,767
210,927
NXP
Semiconductors
NV
59
15,125
QUALCOMM,
Inc.
310
54,343
Semtech
Corp.*
400
17,528
Silicon
Laboratories,
Inc.*
127
15,033
Synaptics,
Inc.*
177
14,411
613,247
Software
—
11.6%
Adobe,
Inc.*
350
201,044
Altair
Engineering,
Inc.,
Class
a
A*
179
16,174
ANSYS,
Inc.*
148
47,570
Blackbaud,
Inc.*
203
16,971
BlackLine,
Inc.*
309
15,311
Box,
Inc.,
Class
a
A*
611
19,919
C3.ai,
Inc.,
Class
a
A*
621
14,494
Check
Point
Software
Technologies
Ltd.*
107
20,597
Cleanspark,
Inc.*
882
9,429
CommVault
Systems,
Inc.*
147
22,844
Crowdstrike
Holdings,
Inc.,
Class
a
A*
47
13,032
CyberArk
Software
Ltd.*
66
18,925
Darktrace
plc*
2,155
16,573
DocuSign,
Inc.,
Class
a
A*
271
16,046
Dropbox,
Inc.,
Class
a
A*
688
17,296
Dynatrace,
Inc.*
337
17,059
Five9,
Inc.*
310
9,997
Gen
Digital,
Inc.
649
17,173
KPIT
Technologies
Ltd.
904
19,564
Marathon
Digital
Holdings,
Inc.*
761
12,709
Microsoft
Corp.
393
163,936
MicroStrategy,
Inc.,
Class
a
A*
100
13,242
Nutanix,
Inc.,
Class
a
A*
221
13,965
Oracle
Corp.
295
41,681
Palo
Alto
Networks,
Inc.*
63
22,851
Procore
Technologies,
Inc.*
231
13,691
Q2
Holdings,
Inc.*
256
18,998
Riot
Platforms,
Inc.*
1,532
11,536
Salesforce,
Inc.
94
23,773
SAP
SE
171
37,374
ServiceNow,
Inc.*
23
19,665
Smartsheet,
Inc.,
Class
a
A*
390
19,032
Tenable
Holdings,
Inc.*
374
15,439
Trend
Micro,
Inc.
342
20,425
Varonis
Systems,
Inc.,
Class
a
B*
372
21,055
Workday,
Inc.,
Class
a
A*
63
16,581
1,015,971
Specialized
REITs
—
0.2%
Equinix,
Inc.,
REIT
21
17,521
AUGUST
31,
2024
(Unaudited)
::
MSCI
TRANSFORMATIONAL
CHANGES
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
67
ANEW
::
Investments
Shares
Value
Common
Stocks
(continued)
Technology
Hardware,
Storage
&
Peripherals
—
2.9%
Apple,
Inc.
876
$
200,604
Hewlett
Packard
Enterprise
Co.
914
17,704
NetApp,
Inc.
144
17,384
Samsung
Electronics
Co.
Ltd.,
GDR(a)
14
19,474
255,166
Total
Common
Stocks
(Cost
$7,856,204)
8,723,872
Principal
Amount
Short-Term
Investments
—
0
.3
%
Repurchase
Agreements
(b)
—
0
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$28,347
(Cost
$28,332)
$
28,332
28,332
Total
Investments
—
99.8%
(Cost
$7,884,536)
8,752,204
Other
assets
less
liabilities
—
0.2%
19,811
Net
Assets
—
100.0%
$
8,772,015
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
GDR
Global
Depositary
Receipt
REIT
Real
Estate
Investment
Trust
MSCI
Transformational
Changes
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
75
.4
%
China
4
.9
%
Germany
3
.7
%
Japan
3
.0
%
Switzerland
2
.5
%
Ireland
2
.2
%
South
Africa
1
.8
%
Canada
1
.6
%
Taiwan
1
.0
%
Australia
0
.7
%
Israel
0
.6
%
Singapore
0
.6
%
India
0
.5
%
United
Kingdom
0
.4
%
South
Korea
0
.2
%
Saudi
Arabia
0
.2
%
Netherlands
0
.2
%
Other
a
0
.5
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
NANOTECHNOLOGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
68
TINY
::
Investments
Shares
Value
Common
Stocks
—
99.6%
Biotechnology
—
2.6%
Novavax,
Inc.*(a)
12,765
$
158,031
Chemicals
—
1.2%
Advanced
Nano
Products
Co.
Ltd.
1,112
75,917
Electronic
Equipment,
Instruments
&
Components
—
15.1%
Coherent
Corp.*
4,947
385,619
Jeol
Ltd.
4,700
210,389
Lightwave
Logic,
Inc.*(a)
10,871
32,069
nLight,
Inc.*
4,313
51,497
Oxford
Instruments
plc
5,282
159,201
Park
Systems
Corp.
636
90,412
929,187
Life
Sciences
Tools
&
Services
—
8.2%
Agilent
Technologies,
Inc.
1,978
282,696
Bruker
Corp.
3,361
225,825
508,521
Semiconductors
&
Semiconductor
Equipment
—
66.8%
ACM
Research,
Inc.,
Class
a
A*
5,114
92,256
Applied
Materials,
Inc.
1,339
264,131
ASML
Holding
NV
297
266,583
Axcelis
Technologies,
Inc.*
2,643
288,959
Entegris,
Inc.
2,053
237,881
Intel
Corp.
8,545
188,332
KLA
Corp.
386
316,300
Lam
Research
Corp.
294
241,377
NVIDIA
Corp.
3,105
370,644
Onto
Innovation,
Inc.*
1,435
305,971
Photronics,
Inc.*
5,779
149,445
SCREEN
Holdings
Co.
Ltd.
2,641
196,824
SkyWater
Technology,
Inc.*
4,312
38,679
SUSS
MicroTec
SE
1,744
112,006
Taiwan
Semiconductor
Manufacturing
Co.
Ltd.,
ADR
1,964
337,219
Tower
Semiconductor
Ltd.*
8,418
371,991
Ultra
Clean
Holdings,
Inc.*
4,073
153,552
Veeco
Instruments,
Inc.*
5,141
182,454
4,114,604
Technology
Hardware,
Storage
&
Peripherals
—
5.7%
Canon,
Inc.
10,167
348,915
Total
Common
Stocks
(Cost
$5,304,433)
6,135,175
Investments
Shares
Value
Securities
Lending
Reinvestments
(b)
—
0.4%
Investment
Companies
—
0.4%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$22,740)
22,740
$
22,740
Total
Investments
—
100.0%
(Cost
$5,327,173)
6,157,915
Liabilities
in
excess
of
other
assets
—
0.0%(d)
(847)
Net
Assets
—
100.0%
$
6,157,068
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$23,748,
collateralized
in
the
form
of
cash
with
a
value
of
$22,740
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
The
market
value
of
the
loaned
securities
is
determined
at
the
close
of
each
business
day
of
the
Fund
and
any
additional
required
collateral
is
delivered
to
the
Fund,
or
excess
collateral
returned
by
the
Fund,
on
the
next
business
day.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$22,740.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
Represents
less
than
0.05%
of
net
assets.
Abbreviations
ADR
American
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
NANOTECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
69
TINY
::
Nanotechnology
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
70.4%
Japan
12.3%
Taiwan
5.5%
Netherlands
4.3%
South
Korea
2.7%
United
Kingdom
2.6%
Germany
1.8%
Other
a
0.4%
100.0%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
NASDAQ-100
DORSEY
WRIGHT
MOMENTUM
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
70
QQQA
::
Investments
Shares
Value
Common
Stocks
—
99
.9
%
Automobiles
—
4.6%
Tesla,
Inc.*
2,422
$
518,574
Broadline
Retail
—
4.9%
Amazon.com,
Inc.*
3,091
551,743
Commercial
Services
&
Supplies
—
5.1%
Copart,
Inc.*
10,824
573,239
Consumer
Staples
Distribution
&
Retail
—
5.6%
Costco
Wholesale
Corp.
713
636,267
Electric
Utilities
—
4.8%
Constellation
Energy
Corp.
2,768
544,466
Entertainment
—
5.7%
Netflix,
Inc.*
928
650,853
Hotels,
Restaurants
&
Leisure
—
5.2%
Booking
Holdings,
Inc.
150
586,384
Interactive
Media
&
Services
—
5.5%
Meta
Platforms,
Inc.,
Class
a
A
1,205
628,179
Machinery
—
4.9%
PACCAR,
Inc.
5,830
560,729
Oil,
Gas
&
Consumable
Fuels
—
5.1%
Diamondback
Energy,
Inc.
2,944
574,404
Semiconductors
&
Semiconductor
Equipment
—
35.6%
Applied
Materials,
Inc.
2,469
487,035
ARM
Holdings
plc,
ADR*
3,318
440,896
Broadcom,
Inc.
3,534
575,406
KLA
Corp.
701
574,420
Lam
Research
Corp.
562
461,408
Micron
Technology,
Inc.
4,501
433,176
NVIDIA
Corp.
4,651
555,190
QUALCOMM,
Inc.
2,970
520,641
4,048,172
Software
—
12.9%
Cadence
Design
Systems,
Inc.*
1,904
512,043
Crowdstrike
Holdings,
Inc.,
Class
a
A*
1,619
448,916
Synopsys,
Inc.*
979
508,669
1,469,628
Total
Common
Stocks
(Cost
$8,808,570)
11,342,638
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(a)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$16,075
(Cost
$16,064)
$
16,064
$
16,064
Total
Investments
—
100.0%
(Cost
$8,824,634)
11,358,702
Liabilities
in
excess
of
other
assets
—
0.0%(b)
(
861
)
Net
Assets
—
100.0%
$
11,357,841
*
Non-income
producing
security.
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(b)
Represents
less
than
0.05%
of
net
assets.
Abbreviations
ADR
American
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
NASDAQ-100
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
71
IQQQ
::
Investments
Shares
Value
Common
Stocks
—
92
.5
%
Automobiles
—
2.5%
Tesla,
Inc.*
8,392
$
1,796,811
Beverages
—
2.3%
Coca-Cola
Europacific
Partners
plc
2,065
166,212
Keurig
Dr
Pepper,
Inc.
6,094
223,101
Monster
Beverage
Corp.*
4,684
220,757
PepsiCo,
Inc.
6,173
1,067,188
1,677,258
Biotechnology
—
3.7%
Amgen,
Inc.
2,407
803,529
Biogen,
Inc.*
653
133,708
Gilead
Sciences,
Inc.
5,597
442,163
GRAIL,
Inc.*
1
14
Moderna,
Inc.*
1,724
133,438
Regeneron
Pharmaceuticals,
Inc.*
485
574,575
Vertex
Pharmaceuticals,
Inc.*
1,159
574,736
2,662,163
Broadline
Retail
—
5.5%
Amazon.com,
Inc.*
18,093
3,229,601
MercadoLibre,
Inc.*
226
465,935
PDD
Holdings,
Inc.,
ADR*
3,001
288,426
3,983,962
Chemicals
—
1.4%
Linde
plc
2,158
1,032,063
Commercial
Services
&
Supplies
—
0.8%
Cintas
Corp.
457
367,940
Copart,
Inc.*
4,327
229,158
597,098
Communications
Equipment
—
1.3%
Cisco
Systems,
Inc.
18,096
914,572
Consumer
Staples
Distribution
&
Retail
—
2.6%
Costco
Wholesale
Corp.
1,990
1,775,836
Dollar
Tree,
Inc.*
982
82,969
1,858,805
Electric
Utilities
—
1.2%
American
Electric
Power
Co.,
Inc.
2,368
237,463
Constellation
Energy
Corp.
1,415
278,331
Exelon
Corp.
4,498
171,329
Xcel
Energy,
Inc.
2,502
153,197
840,320
Electronic
Equipment,
Instruments
&
Components
—
0.2%
CDW
Corp.
602
135,835
Energy
Equipment
&
Services
—
0.2%
Baker
Hughes
Co.,
Class
a
A
4,489
157,878
Investments
Shares
Value
Common
Stocks
(continued)
Entertainment
—
2.4%
Electronic
Arts,
Inc.
1,195
$
181,425
Netflix,
Inc.*
1,934
1,356,411
Take-Two
Interactive
Software,
Inc.*
769
124,355
Warner
Bros
Discovery,
Inc.*
11,012
86,334
1,748,525
Financial
Services
—
0.5%
PayPal
Holdings,
Inc.*
4,702
340,566
Food
Products
—
0.9%
Kraft
Heinz
Co.
(The)
5,460
193,448
Mondelez
International,
Inc.,
Class
a
A
6,028
432,870
626,318
Ground
Transportation
—
0.7%
CSX
Corp.
8,785
301,062
Old
Dominion
Freight
Line,
Inc.
975
187,980
489,042
Health
Care
Equipment
&
Supplies
—
1.8%
Dexcom,
Inc.*
1,788
123,980
GE
HealthCare
Technologies,
Inc.
2,052
174,051
IDEXX
Laboratories,
Inc.*
370
178,092
Intuitive
Surgical,
Inc.*
1,592
784,267
1,260,390
Hotels,
Restaurants
&
Leisure
—
2.5%
Airbnb,
Inc.,
Class
a
A*
1,984
232,743
Booking
Holdings,
Inc.
153
598,112
DoorDash,
Inc.,
Class
a
A*
1,715
220,738
Marriott
International,
Inc.,
Class
a
A
1,281
300,638
Starbucks
Corp.
5,088
481,172
1,833,403
Industrial
Conglomerates
—
0.8%
Honeywell
International,
Inc.
2,923
607,721
Interactive
Media
&
Services
—
9.0%
Alphabet,
Inc.,
Class
a
A
10,213
1,668,600
Alphabet,
Inc.,
Class
a
C
9,765
1,612,299
Meta
Platforms,
Inc.,
Class
a
A
6,061
3,159,660
6,440,559
IT
Services
—
0.4%
Cognizant
Technology
Solutions
Corp.,
Class
a
A
2,236
173,894
MongoDB,
Inc.,
Class
a
A*
328
95,379
269,273
Life
Sciences
Tools
&
Services
—
0.1%
Illumina,
Inc.*
714
93,820
NASDAQ-100
HIGH
INCOME
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
72
IQQQ
::
Investments
Shares
Value
Common
Stocks
(continued)
Machinery
—
0.3%
PACCAR,
Inc.
2,356
$
226,600
Media
—
1.6%
Charter
Communications,
Inc.,
Class
a
A*
646
224,511
Comcast
Corp.,
Class
a
A
17,583
695,759
Trade
Desk,
Inc.
(The),
Class
a
A*
2,001
209,165
1,129,435
Oil,
Gas
&
Consumable
Fuels
—
0.2%
Diamondback
Energy,
Inc.
800
156,088
Pharmaceuticals
—
0.3%
AstraZeneca
plc,
ADR
2,615
229,126
Professional
Services
—
1.2%
Automatic
Data
Processing,
Inc.
1,837
506,846
Paychex,
Inc.
1,619
212,413
Verisk
Analytics,
Inc.,
Class
a
A
640
174,605
893,864
Real
Estate
Management
&
Development
—
0.2%
CoStar
Group,
Inc.*
1,838
142,077
Semiconductors
&
Semiconductor
Equipment
—
22.2%
Advanced
Micro
Devices,
Inc.*
7,256
1,077,951
Analog
Devices,
Inc.
2,228
523,224
Applied
Materials,
Inc.
3,718
733,413
ARM
Holdings
plc,
ADR*
531
70,559
ASML
Holding
NV
(Registered),
ADR
409
369,683
Broadcom,
Inc.
20,807
3,387,796
GLOBALFOUNDRIES,
Inc.*(a)
2,483
115,907
Intel
Corp.
19,124
421,493
KLA
Corp.
603
494,116
Lam
Research
Corp.
586
481,112
Marvell
Technology,
Inc.
3,892
296,726
Microchip
Technology,
Inc.
2,414
198,334
Micron
Technology,
Inc.
4,973
478,602
NVIDIA
Corp.
42,763
5,104,619
NXP
Semiconductors
NV
1,147
294,045
ON
Semiconductor
Corp.*
1,936
150,756
QUALCOMM,
Inc.
5,011
878,428
Texas
Instruments,
Inc.
4,088
876,222
15,952,986
Software
—
14.5%
Adobe,
Inc.*
2,013
1,156,287
ANSYS,
Inc.*
391
125,675
Atlassian
Corp.,
Class
a
A*
715
118,404
Autodesk,
Inc.*
967
249,873
Cadence
Design
Systems,
Inc.*
1,222
328,632
Crowdstrike
Holdings,
Inc.,
Class
a
A*
1,034
286,708
Datadog,
Inc.,
Class
a
A*
1,387
161,253
Fortinet,
Inc.*
3,433
263,345
Intuit,
Inc.
1,255
790,976
Investments
Shares
Value
Common
Stocks
(continued)
Microsoft
Corp.
12,919
$
5,389,032
Palo
Alto
Networks,
Inc.*
1,452
526,669
Roper
Technologies,
Inc.
479
265,562
Synopsys,
Inc.*
687
356,952
Workday,
Inc.,
Class
a
A*
952
250,557
Zscaler,
Inc.*
674
134,787
10,404,712
Specialty
Retail
—
0.7%
O'Reilly
Automotive,
Inc.*
265
299,442
Ross
Stores,
Inc.
1,505
226,668
526,110
Technology
Hardware,
Storage
&
Peripherals
—
8.6%
Apple,
Inc.
26,657
6,104,453
Super
Micro
Computer,
Inc.*
263
115,115
6,219,568
Textiles,
Apparel
&
Luxury
Goods
—
0.2%
Lululemon
Athletica,
Inc.*
542
140,633
Trading
Companies
&
Distributors
—
0.2%
Fastenal
Co.
2,577
175,957
Wireless
Telecommunication
Services
—
1.5%
T-Mobile
US,
Inc.
5,262
1,045,665
Total
Common
Stocks
(Cost
$64,643,625)
66,609,203
Securities
Lending
Reinvestments
(b)
—
0
.2
%
Investment
Companies
—
0
.2
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$116,060)
116,060
116,060
Principal
Amount
Short-Term
Investments
—
3
.4
%
Repurchase
Agreements
(d)
—
3
.4
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$2,428,717
(Cost
$2,427,292)
$
2,427,292
2,427,292
Total
Investments
—
96.1%
(Cost
$67,186,977)
69,152,555
Other
assets
less
liabilities
—
3.9%
2,802,818
Net
Assets
—
100.0%
$
71,955,373
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$115,393,
collateralized
in
the
form
of
cash
with
a
value
of
$116,060
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
AUGUST
31,
2024
(Unaudited)
::
NASDAQ-100
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
73
IQQQ
::
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$116,060.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
Futures
Contracts
Purchased
Nasdaq-100
High
Income
ETF
had
the
following
open
long
futures
contracts
as
of
August
31,
2024:
Number
of
Contracts
AAAAAA
Expiration
Date
AAAAAA
Trading
Currency
AA
Notional
Amount
AAAAAA
Value
and
Unrealized
Depreciation
AAAAAA
Nasdaq
100
E-Mini
Index
10
9/20/2024
U.S.
Dollar
$
3,924,600
$
(
37,114
)
Swap
Agreements
Nasdaq-100
High
Income
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Depreciation
($)
70,529,166
11/6/2025
Goldman
Sachs
International
0.00%
Nasdaq-100
Daily
Covered
Call
Index
(
276,361
)
70,529,166
(
276,361
)
Total
Unrealized
Depreciation
(
276,361
)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
ON
DEMAND
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
74
OND
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Entertainment
—
53.9%
Bilibili,
Inc.,
Class
a
Z*
1,694
$
24,896
Capcom
Co.
Ltd.
1,667
36,182
Electronic
Arts,
Inc.
234
35,526
International
Games
System
Co.
Ltd.
1,400
34,092
Krafton,
Inc.*
170
41,614
NCSoft
Corp.
103
14,465
NetEase,
Inc.
1,696
27,774
Netflix,
Inc.*
50
35,067
Nexon
Co.
Ltd.
1,801
35,234
ROBLOX
Corp.,
Class
a
A*
898
39,503
Spotify
Technology
SA*
104
35,660
Take-Two
Interactive
Software,
Inc.*
195
31,533
Ubisoft
Entertainment
SA*
542
10,299
401,845
Ground
Transportation
—
11.5%
Grab
Holdings
Ltd.,
Class
a
A*
8,702
28,020
Lyft,
Inc.,
Class
a
A*
2,050
23,924
Uber
Technologies,
Inc.*
462
33,786
85,730
Hotels,
Restaurants
&
Leisure
—
21.8%
Delivery
Hero
SE*(a)
1,040
32,752
DoorDash,
Inc.,
Class
a
A*
284
36,554
Investments
Shares
Value
Common
Stocks
(continued)
Just
Eat
Takeaway.com
NV*(a)
1,082
$
15,818
Meituan,
Class
a
B*(a)
2,257
34,212
Zomato
Ltd.*
14,455
43,178
162,514
Interactive
Media
&
Services
—
2.6%
Snap,
Inc.,
Class
a
A*
2,057
19,212
Semiconductors
&
Semiconductor
Equipment
—
10.0%
Advanced
Micro
Devices,
Inc.*
192
28,524
Ambarella,
Inc.*
231
13,791
NVIDIA
Corp.
266
31,752
74,067
Total
Common
Stocks
(Cost
$917,987)
743,368
Total
Investments
—
99.8%
(Cost
$917,987)
743,368
Other
assets
less
liabilities
—
0.2%
1,763
Net
Assets
—
100.0%
$
745,131
*
Non-income
producing
security.
(a)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
On-Demand
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
44
.2
%
Japan
9
.6
%
China
7
.9
%
South
Korea
7
.5
%
India
5
.8
%
Luxembourg
4
.8
%
Taiwan
4
.6
%
Germany
4
.4
%
Singapore
3
.8
%
Hong
Kong
3
.7
%
Netherlands
2
.1
%
France
1
.4
%
Other
a
0
.2
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
ONLINE
RETAIL
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
75
ONLN
::
Investments
Shares
Value
Common
Stocks
—
100
.0
%
Broadline
Retail
—
65.5%
Alibaba
Group
Holding
Ltd.,
ADR
55,647
$
4,637,621
Amazon.com,
Inc.*
114,299
20,402,372
Coupang,
Inc.*
164,166
3,636,277
eBay,
Inc.
161,974
9,572,663
Etsy,
Inc.*
57,467
3,165,857
Global-e
Online
Ltd.*
38,118
1,312,022
JD.com,
Inc.,
ADR
71,024
1,917,648
MercadoLibre,
Inc.*
1,388
2,861,584
Ozon
Holdings
plc,
ADR*‡
60,470
—
PDD
Holdings,
Inc.,
ADR*
71,139
6,837,169
54,343,213
Distributors
—
3.5%
GigaCloud
Technology,
Inc.,
Class
a
A*(a)
148,888
2,894,383
Entertainment
—
2.3%
Sea
Ltd.,
ADR*
23,860
1,868,476
Personal
Care
Products
—
1.5%
Oddity
Tech
Ltd.,
Class
a
A*(a)
34,467
1,268,385
Specialty
Retail
—
23.0%
Beyond,
Inc.*
293,742
2,887,484
Buckle,
Inc.
(The)
72,646
3,043,867
Carvana
Co.,
Class
a
A*
22,626
3,407,928
Chewy,
Inc.,
Class
a
A*
126,021
3,597,900
Revolve
Group,
Inc.,
Class
a
A*
133,439
3,058,422
Wayfair,
Inc.,
Class
a
A*
72,760
3,095,938
19,091,539
Textiles,
Apparel
&
Luxury
Goods
—
4.2%
Figs,
Inc.,
Class
a
A*
564,581
3,483,465
Total
Common
Stocks
(Cost
$87,053,646)
82,949,461
Securities
Lending
Reinvestments
(b)
—
3
.4
%
Investment
Companies
—
3
.4
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$2,826,189)
2,826,189
2,826,189
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(d)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$48,575
(Cost
$48,545)
$
48,545
$
48,545
Total
Investments
—
103.5%
(Cost
$89,928,380)
85,824,195
Liabilities
in
excess
of
other
assets
—
(3.5%)
(
2,863,366
)
Net
Assets
—
100.0%
$
82,960,829
*
Non-income
producing
security.
‡
Value
determined
using
significant
unobservable
inputs.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$3,048,686,
collateralized
in
the
form
of
cash
with
a
value
of
$2,826,189
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$456,188
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.13%
–
5.38%,
and
maturity
dates
ranging
from
April
30,
2025
–
February
15,
2051.
The
total
value
of
collateral
is
$3,282,377.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$2,826,189.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
ADR
American
Depositary
Receipt
PET
CARE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
76
PAWZ
::
Investments
Shares
Value
Common
Stocks
—
99
.3
%
Distributors
—
0.0%(a)
Arata
Corp.
680
$
16,443
Food
Products
—
17.9%
Freshpet,
Inc.*
50,588
6,879,968
General
Mills,
Inc.
14,227
1,028,470
I-TAIL
Corp.
PCL,
NVDR
2,086,705
1,251,591
J
M
Smucker
Co.
(The)
2,655
304,475
Nestle
SA
(Registered)
28,342
3,034,750
12,499,254
Health
Care
Equipment
&
Supplies
—
13.2%
IDEXX
Laboratories,
Inc.*
13,423
6,460,893
Vimian
Group
AB*(b)
662,100
2,762,995
9,223,888
Health
Care
Providers
&
Services
—
10.4%
Cencora,
Inc.
4,520
1,082,856
CVS
Group
plc
214,782
3,198,710
Patterson
Cos.,
Inc.
1,990
44,755
PetIQ,
Inc.,
Class
a
A*
95,783
2,926,171
7,252,492
Household
Products
—
6.9%
Central
Garden
&
Pet
Co.*
33,673
1,329,073
Colgate-Palmolive
Co.
20,887
2,224,466
Oil-Dri
Corp.
of
America
17,167
1,170,618
Spectrum
Brands
Holdings,
Inc.
695
65,552
4,789,709
Insurance
—
6.6%
Anicom
Holdings,
Inc.
247,210
1,112,690
Trupanion,
Inc.*(b)
76,151
3,482,385
4,595,075
Pharmaceuticals
—
19.1%
Elanco
Animal
Health,
Inc.*
12,502
193,406
Merck
&
Co.,
Inc.
25,462
3,015,974
SwedenCare
AB
174,184
691,090
Virbac
SACA
7,865
3,021,155
Zoetis,
Inc.,
Class
a
A
34,987
6,419,765
13,341,390
Specialty
Retail
—
25.2%
Chewy,
Inc.,
Class
a
A*
272,210
7,771,596
Pet
Valu
Holdings
Ltd.(b)
166,084
3,004,584
Petco
Health
&
Wellness
Co.,
Inc.,
Class
a
A*
270,523
862,968
Pets
at
Home
Group
plc
1,295,225
5,249,345
Tractor
Supply
Co.
2,753
736,565
17,625,058
Total
Common
Stocks
(Cost
$67,543,360)
69,343,309
Investments
Shares
Value
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$48,202)
48,202
$
48,202
Principal
Amount
Short-Term
Investments
—
0
.3
%
Repurchase
Agreements
(e)
—
0
.3
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$188,069
(Cost
$187,958)
$
187,958
187,958
Total
Investments
—
99.7%
(Cost
$67,779,520)
69,579,469
Other
assets
less
liabilities
—
0.3%
179,551
Net
Assets
—
100.0%
$
69,759,020
*
Non-income
producing
security.
(a)
Represents
less
than
0.05%
of
net
assets.
(b)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$4,300,488,
collateralized
in
the
form
of
cash
with
a
value
of
$48,202
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$4,727,161
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.13%
–
5.38%,
and
maturity
dates
ranging
from
April
30,
2025
–
November
15,
2052.
The
total
value
of
collateral
is
$4,775,363.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$48,202.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
NVDR
Non-Voting
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
PET
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
77
PAWZ
::
Pet
Care
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
65
.9
%
United
Kingdom
12
.1
%
Sweden
5
.0
%
Switzerland
4
.3
%
France
4
.3
%
Canada
4
.3
%
Thailand
1
.8
%
Japan
1
.6
%
Other
a
0
.7
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
RUSSELL
2000
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
78
SMDV
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Banks
—
29.2%
Associated
Banc-Corp.
318,187
$
7,280,119
Atlantic
Union
Bankshares
Corp.
203,832
8,088,054
Cadence
Bank
233,857
7,548,904
Community
Financial
System,
Inc.
146,088
8,934,742
First
Busey
Corp.
287,395
7,774,035
First
Interstate
BancSystem,
Inc.,
Class
a
A
246,815
7,663,606
First
Merchants
Corp.
204,421
7,972,419
Fulton
Financial
Corp.
400,666
7,752,887
German
American
Bancorp,
Inc.
197,739
7,931,311
Heritage
Financial
Corp.
376,225
8,592,979
Independent
Bank
Corp.
264,743
8,969,493
Independent
Bank
Corp.
134,424
8,510,383
Mercantile
Bank
Corp.
173,842
7,993,255
NBT
Bancorp,
Inc.
178,432
8,736,031
Orrstown
Financial
Services,
Inc.
250,573
8,970,513
Peoples
Bancorp,
Inc.
225,787
7,225,184
Preferred
Bank
87,182
7,223,029
Premier
Financial
Corp.
334,272
8,376,856
S&T
Bancorp,
Inc.
210,803
9,058,205
Simmons
First
National
Corp.,
Class
a
A
385,035
8,247,450
Southside
Bancshares,
Inc.
247,000
8,454,810
Tompkins
Financial
Corp.
143,342
8,792,598
United
Bankshares,
Inc.
203,573
7,912,883
United
Community
Banks,
Inc.
258,345
7,871,772
Washington
Trust
Bancorp,
Inc.
250,278
8,209,118
WesBanco,
Inc.
243,071
7,829,317
211,919,953
Building
Products
—
1.8%
Apogee
Enterprises,
Inc.
102,800
6,864,984
Griffon
Corp.
95,983
6,353,115
13,218,099
Capital
Markets
—
1.1%
Cohen
&
Steers,
Inc.
90,146
8,055,447
Chemicals
—
4.6%
Avient
Corp.
146,416
7,193,418
Balchem
Corp.
42,115
7,455,619
HB
Fuller
Co.
81,664
6,995,338
Quaker
Chemical
Corp.
36,653
6,204,253
Stepan
Co.
75,220
5,839,329
33,687,957
Commercial
Services
&
Supplies
—
2.9%
ABM
Industries,
Inc.
127,049
7,260,850
HNI
Corp.
144,603
7,786,872
Matthews
International
Corp.,
Class
a
A
237,489
6,015,596
21,063,318
Consumer
Staples
Distribution
&
Retail
—
2.0%
Andersons,
Inc.
(The)
131,018
6,677,987
Investments
Shares
Value
Common
Stocks
(continued)
SpartanNash
Co.
338,776
$
7,483,562
14,161,549
Diversified
Telecommunication
Services
—
1.2%
Cogent
Communications
Holdings,
Inc.
123,884
8,669,402
Electric
Utilities
—
3.7%
ALLETE,
Inc.
101,773
6,467,674
Otter
Tail
Corp.
73,731
6,233,956
Portland
General
Electric
Co.
150,015
7,217,222
TXNM
Energy,
Inc.
168,850
6,919,473
26,838,325
Electronic
Equipment,
Instruments
&
Components
—
1.0%
Badger
Meter,
Inc.
33,973
7,030,373
Financial
Services
—
0.9%
HA
Sustainable
Infrastructure
Capital,
Inc.
203,060
6,575,083
Food
Products
—
1.7%
J
&
J
Snack
Foods
Corp.
38,225
6,505,513
Lancaster
Colony
Corp.
34,613
5,910,516
12,416,029
Gas
Utilities
—
5.0%
Chesapeake
Utilities
Corp.
60,084
7,115,147
New
Jersey
Resources
Corp.
152,259
7,051,114
Northwest
Natural
Holding
Co.
180,694
7,267,513
ONE
Gas,
Inc.
105,520
7,274,549
Spire,
Inc.
110,200
7,269,894
35,978,217
Health
Care
Equipment
&
Supplies
—
1.0%
LeMaitre
Vascular,
Inc.
81,146
7,326,672
Health
Care
Providers
&
Services
—
1.1%
Ensign
Group,
Inc.
(The)
53,628
8,117,134
Health
Care
REITs
—
2.1%
CareTrust
REIT,
Inc.,
REIT
253,745
7,581,900
Universal
Health
Realty
Income
Trust,
REIT
165,494
7,430,681
15,012,581
Household
Products
—
1.9%
Oil-Dri
Corp.
of
America
92,486
6,306,620
WD-40
Co.
28,776
7,563,484
13,870,104
Industrial
REITs
—
1.0%
Terreno
Realty
Corp.,
REIT
109,896
7,587,220
Insurance
—
2.0%
AMERISAFE,
Inc.
150,932
7,564,712
Horace
Mann
Educators
Corp.
192,112
6,841,108
14,405,820
AUGUST
31,
2024
(Unaudited)
::
RUSSELL
2000
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
79
SMDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Leisure
Products
—
0.9%
Johnson
Outdoors,
Inc.,
Class
a
A
178,932
$
6,432,605
Machinery
—
12.1%
Alamo
Group,
Inc.
36,110
6,694,794
Douglas
Dynamics,
Inc.
267,277
7,440,992
Enpro,
Inc.
43,038
6,921,801
Franklin
Electric
Co.,
Inc.
65,895
6,843,855
Gorman-Rupp
Co.
(The)
171,834
6,698,089
Hillenbrand,
Inc.
149,458
4,926,136
Hyster-Yale,
Inc.
87,547
5,511,959
Kadant,
Inc.
22,351
7,177,577
Lindsay
Corp.
54,318
6,738,148
Mueller
Water
Products,
Inc.,
Class
a
A
362,822
7,789,788
Standex
International
Corp.
38,717
6,916,792
Trinity
Industries,
Inc.
222,192
7,334,558
Watts
Water
Technologies,
Inc.,
Class
a
A
33,391
6,568,010
87,562,499
Marine
Transportation
—
1.0%
Matson,
Inc.
52,935
7,320,910
Media
—
1.0%
John
Wiley
&
Sons,
Inc.,
Class
a
A
156,840
7,576,940
Metals
&
Mining
—
0.9%
Materion
Corp.
58,789
6,821,876
Mortgage
Real
Estate
Investment
Trusts
(REITs)
—
0.9%
Arbor
Realty
Trust,
Inc.(a)
463,820
6,307,952
Multi-Utilities
—
4.0%
Avista
Corp.
185,397
7,163,740
Black
Hills
Corp.
122,746
7,256,744
Northwestern
Energy
Group,
Inc.
127,398
6,929,177
Unitil
Corp.
127,525
7,689,757
29,039,418
Professional
Services
—
2.9%
CSG
Systems
International,
Inc.
157,609
7,647,189
Exponent,
Inc.
66,883
7,241,422
Insperity,
Inc.
68,991
6,484,464
21,373,075
Residential
REITs
—
1.1%
NexPoint
Residential
Trust,
Inc.,
REIT
170,873
8,082,293
Retail
REITs
—
1.1%
Getty
Realty
Corp.,
REIT
239,356
7,606,734
Semiconductors
&
Semiconductor
Equipment
—
0.8%
Power
Integrations,
Inc.
86,298
5,790,596
Investments
Shares
Value
Common
Stocks
(continued)
Tobacco
—
1.0%
Universal
Corp.
137,625
$
7,473,037
Trading
Companies
&
Distributors
—
2.8%
Applied
Industrial
Technologies,
Inc.
33,676
6,907,621
GATX
Corp.
48,826
6,889,349
McGrath
RentCorp
61,167
6,615,211
20,412,181
Water
Utilities
—
5.1%
American
States
Water
Co.
91,105
7,417,769
California
Water
Service
Group
133,747
7,400,221
Middlesex
Water
Co.
123,333
7,771,212
SJW
Group
124,125
7,322,134
York
Water
Co.
(The)
176,372
6,874,981
36,786,317
Total
Common
Stocks
(Cost
$631,189,178)
724,519,716
Securities
Lending
Reinvestments
(b)
—
0
.7
%
Investment
Companies
—
0
.7
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$5,005,378)
5,005,378
5,005,378
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(d)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$449,308
(Cost
$449,045)
$
449,045
449,045
Total
Investments
—
100.6%
(Cost
$636,643,601)
729,974,139
Liabilities
in
excess
of
other
assets
—
(0.6%)
(
4,364,060
)
Net
Assets
—
100.0%
$
725,610,079
RUSSELL
2000
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
80
SMDV
::
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$5,002,053,
collateralized
in
the
form
of
cash
with
a
value
of
$5,005,378
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$144,452
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
7.63%,
and
maturity
dates
ranging
from
October
24,
2024
–
August
15,
2053.
The
total
value
of
collateral
is
$5,149,830.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$5,005,378.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
RUSSELL
U.S.
DIVIDEND
GROWERS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
81
TMDV
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Banks
—
3.5%
Commerce
Bancshares,
Inc.
2,043
$
130,670
United
Bankshares,
Inc.
3,432
133,402
264,072
Beverages
—
4.7%
Brown-Forman
Corp.,
Class
a
B(a)
2,525
115,115
Coca-Cola
Co.
(The)
1,718
124,503
PepsiCo,
Inc.
662
114,447
354,065
Building
Products
—
1.5%
Carlisle
Cos.,
Inc.
261
110,612
Capital
Markets
—
4.4%
Franklin
Resources,
Inc.
4,926
99,702
S&P
Global,
Inc.
247
126,770
T.
Rowe
Price
Group,
Inc.
928
98,405
324,877
Chemicals
—
9.1%
Air
Products
and
Chemicals,
Inc.
380
105,963
HB
Fuller
Co.
1,377
117,954
PPG
Industries,
Inc.
833
108,065
RPM
International,
Inc.
963
111,949
Sherwin-Williams
Co.
(The)
360
132,973
Stepan
Co.
1,268
98,435
675,339
Commercial
Services
&
Supplies
—
3.1%
ABM
Industries,
Inc.
2,142
122,415
MSA
Safety,
Inc.
607
110,857
233,272
Consumer
Staples
Distribution
&
Retail
—
4.8%
Sysco
Corp.
1,522
118,670
Target
Corp.
748
114,908
Walmart,
Inc.
1,621
125,190
358,768
Containers
&
Packaging
—
1.4%
Sonoco
Products
Co.
1,870
105,786
Distributors
—
1.5%
Genuine
Parts
Co.
768
110,024
Electrical
Equipment
—
1.4%
Emerson
Electric
Co.
996
104,968
Food
Products
—
6.0%
Archer-Daniels-Midland
Co.
1,781
108,623
Hormel
Foods
Corp.
3,529
114,869
Lancaster
Colony
Corp.
584
99,724
McCormick
&
Co.,
Inc.
(Non-Voting)
1,592
127,408
450,624
Investments
Shares
Value
Common
Stocks
(continued)
Gas
Utilities
—
6.5%
Atmos
Energy
Corp.
930
$
121,588
National
Fuel
Gas
Co.
1,969
117,668
Northwest
Natural
Holding
Co.
3,047
122,550
UGI
Corp.
4,811
119,842
481,648
Health
Care
Equipment
&
Supplies
—
4.7%
Abbott
Laboratories
1,046
118,480
Becton
Dickinson
&
Co.
467
113,206
Medtronic
plc
1,324
117,280
348,966
Health
Care
REITs
—
1.7%
Universal
Health
Realty
Income
Trust,
REIT
2,790
125,271
Hotels,
Restaurants
&
Leisure
—
1.7%
McDonald's
Corp.
428
123,546
Household
Products
—
6.4%
Clorox
Co.
(The)
814
128,864
Colgate-Palmolive
Co.
1,143
121,730
Kimberly-Clark
Corp.
776
112,256
Procter
&
Gamble
Co.
(The)
650
111,501
474,351
Insurance
—
6.9%
Aflac,
Inc.
1,239
136,736
Cincinnati
Financial
Corp.
951
130,316
Old
Republic
International
Corp.
3,620
129,849
RLI
Corp.
772
118,965
515,866
Machinery
—
7.9%
Dover
Corp.
597
111,060
Gorman-Rupp
Co.
(The)
2,897
112,925
Illinois
Tool
Works,
Inc.
450
113,931
Nordson
Corp.
464
119,044
Stanley
Black
&
Decker,
Inc.
1,260
128,973
585,933
Metals
&
Mining
—
1.4%
Nucor
Corp.
703
106,793
Multi-Utilities
—
3.3%
Black
Hills
Corp.
2,070
122,378
Consolidated
Edison,
Inc.
1,194
121,263
243,641
Oil,
Gas
&
Consumable
Fuels
—
1.4%
Chevron
Corp.
708
104,748
Pharmaceuticals
—
1.6%
Johnson
&
Johnson
744
123,400
RUSSELL
U.S.
DIVIDEND
GROWERS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
82
TMDV
::
Investments
Shares
Value
Common
Stocks
(continued)
Professional
Services
—
1.6%
Automatic
Data
Processing,
Inc.
444
$
122,504
Retail
REITs
—
1.6%
Federal
Realty
Investment
Trust,
REIT
1,063
122,245
Specialty
Retail
—
1.6%
Lowe's
Cos.,
Inc.
477
118,534
Tobacco
—
1.7%
Universal
Corp.
2,320
125,976
Trading
Companies
&
Distributors
—
1.5%
WW
Grainger,
Inc.
117
115,236
Water
Utilities
—
6.8%
American
States
Water
Co.
1,535
124,980
California
Water
Service
Group
2,255
124,769
Middlesex
Water
Co.
2,080
131,061
SJW
Group
2,093
123,466
504,276
Total
Common
Stocks
(Cost
$7,031,886)
7,435,341
Securities
Lending
Reinvestments
(b)
—
1
.6
%
Investment
Companies
—
1
.6
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$116,987)
116,987
116,987
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(d)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$6,894
(Cost
$6,887)
$
6,887
6,887
Total
Investments
—
101.4%
(Cost
$7,155,760)
7,559,215
Liabilities
in
excess
of
other
assets
—
(1.4%)
(
103,125
)
Net
Assets
—
100.0%
$
7,456,090
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$115,069,
collateralized
in
the
form
of
cash
with
a
value
of
$116,987
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$116,987.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
DIVIDEND
ARISTOCRATS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
83
NOBL
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Aerospace
&
Defense
—
1.5%
General
Dynamics
Corp.
623,015
$
186,505,770
Air
Freight
&
Logistics
—
3.1%
CH
Robinson
Worldwide,
Inc.
1,965,998
203,500,453
Expeditors
International
of
Washington,
Inc.
1,429,920
176,466,427
379,966,880
Beverages
—
4.5%
Brown-Forman
Corp.,
Class
a
B
4,056,553
184,938,251
Coca-Cola
Co.
(The)
2,694,919
195,300,780
PepsiCo,
Inc.
1,054,603
182,319,767
562,558,798
Biotechnology
—
1.6%
AbbVie,
Inc.
1,006,483
197,582,678
Building
Products
—
1.5%
A
O
Smith
Corp.
2,196,044
183,852,804
Capital
Markets
—
4.1%
Franklin
Resources,
Inc.
7,751,420
156,888,741
S&P
Global,
Inc.
368,211
188,980,614
T.
Rowe
Price
Group,
Inc.
1,550,555
164,420,852
510,290,207
Chemicals
—
9.0%
Air
Products
and
Chemicals,
Inc.
681,601
190,064,439
Albemarle
Corp.(a)
1,951,504
176,123,236
Ecolab,
Inc.
722,624
182,953,945
Linde
plc
399,661
191,137,873
PPG
Industries,
Inc.
1,416,104
183,711,172
Sherwin-Williams
Co.
(The)
534,163
197,303,787
1,121,294,452
Commercial
Services
&
Supplies
—
1.5%
Cintas
Corp.
235,199
189,363,419
Consumer
Staples
Distribution
&
Retail
—
4.6%
Sysco
Corp.
2,490,909
194,216,175
Target
Corp.
1,211,013
186,035,817
Walmart,
Inc.
2,512,077
194,007,706
574,259,698
Containers
&
Packaging
—
1.6%
Amcor
plc
17,594,494
201,281,011
Distributors
—
1.5%
Genuine
Parts
Co.
1,306,564
187,178,359
Electric
Utilities
—
1.5%
NextEra
Energy,
Inc.
2,351,840
189,346,638
Electrical
Equipment
—
1.3%
Emerson
Electric
Co.
1,554,632
163,842,666
Investments
Shares
Value
Common
Stocks
(continued)
Food
Products
—
5.8%
Archer-Daniels-Midland
Co.
2,830,851
$
172,653,603
Hormel
Foods
Corp.
5,628,451
183,206,080
J
M
Smucker
Co.
(The)
1,518,687
174,163,025
McCormick
&
Co.,
Inc.
(Non-Voting)
2,389,232
191,210,237
721,232,945
Gas
Utilities
—
1.5%
Atmos
Energy
Corp.
1,408,681
184,170,954
Health
Care
Equipment
&
Supplies
—
4.5%
Abbott
Laboratories
1,653,643
187,308,143
Becton
Dickinson
&
Co.
747,249
181,140,630
Medtronic
plc
2,217,740
196,447,409
564,896,182
Health
Care
Providers
&
Services
—
1.7%
Cardinal
Health,
Inc.
1,833,496
206,671,669
Hotels,
Restaurants
&
Leisure
—
1.6%
McDonald's
Corp.
699,973
202,054,206
Household
Products
—
7.6%
Church
&
Dwight
Co.,
Inc.
1,767,344
180,057,007
Clorox
Co.
(The)
1,335,481
211,419,997
Colgate-Palmolive
Co.
1,835,951
195,528,781
Kimberly-Clark
Corp.
1,262,203
182,590,286
Procter
&
Gamble
Co.
(The)
1,055,667
181,089,117
950,685,188
Insurance
—
6.4%
Aflac,
Inc.
1,883,919
207,909,301
Brown
&
Brown,
Inc.
1,817,880
191,113,724
Chubb
Ltd.
682,022
193,817,012
Cincinnati
Financial
Corp.
1,477,572
202,471,691
795,311,728
IT
Services
—
1.6%
International
Business
Machines
Corp.
963,768
194,806,426
Life
Sciences
Tools
&
Services
—
1.4%
West
Pharmaceutical
Services,
Inc.
547,770
171,797,105
Machinery
—
9.3%
Caterpillar,
Inc.
527,775
187,940,677
Dover
Corp.
1,005,796
187,108,230
Illinois
Tool
Works,
Inc.
741,132
187,639,800
Nordson
Corp.
751,520
192,809,971
Pentair
plc
2,116,383
187,702,008
Stanley
Black
&
Decker,
Inc.
2,052,924
210,137,301
1,153,337,987
Metals
&
Mining
—
1.4%
Nucor
Corp.
1,145,757
174,051,946
S&P
500
®
DIVIDEND
ARISTOCRATS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
84
NOBL
::
Investments
Shares
Value
Common
Stocks
(continued)
Multi-Utilities
—
1.5%
Consolidated
Edison,
Inc.
1,849,737
$
187,859,290
Oil,
Gas
&
Consumable
Fuels
—
2.8%
Chevron
Corp.
1,143,834
169,230,240
Exxon
Mobil
Corp.
1,542,318
181,900,985
351,131,225
Personal
Care
Products
—
1.7%
Kenvue,
Inc.
9,760,735
214,248,133
Pharmaceuticals
—
1.5%
Johnson
&
Johnson
1,134,839
188,224,397
Professional
Services
—
1.6%
Automatic
Data
Processing,
Inc.
717,848
198,061,442
Residential
REITs
—
1.5%
Essex
Property
Trust,
Inc.,
REIT
620,202
187,170,762
Retail
REITs
—
3.1%
Federal
Realty
Investment
Trust,
REIT
1,653,632
190,167,680
Realty
Income
Corp.,
REIT
3,097,316
192,374,297
382,541,977
Software
—
1.5%
Roper
Technologies,
Inc.
333,391
184,835,304
Specialty
Retail
—
1.5%
Lowe's
Cos.,
Inc.
765,544
190,237,684
Trading
Companies
&
Distributors
—
3.0%
Fastenal
Co.
2,634,860
179,908,241
WW
Grainger,
Inc.
190,165
187,297,312
367,205,553
Total
Common
Stocks
(Cost
$10,265,749,492)
12,417,855,483
Securities
Lending
Reinvestments
(b)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$14,275,861)
14,275,861
14,275,861
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(d)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$8,190,450
(Cost
$8,185,644)
$
8,185,644
$
8,185,644
Total
Investments
—
100.0%
(Cost
$10,288,210,997)
12,440,316,988
Other
assets
less
liabilities
—
0.0%(e)
2,934,284
Net
Assets
—
100.0%
$
12,443,251,272
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$13,779,641,
collateralized
in
the
form
of
cash
with
a
value
of
$14,275,861
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$14,275,861.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(d)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
(e)
Represents
less
than
0.05%
of
net
assets.
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
85
SPXE
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Aerospace
&
Defense
—
2.0%
Axon
Enterprise,
Inc.*
83
$
30,293
Boeing
Co.
(The)*
688
119,533
General
Dynamics
Corp.
270
80,827
General
Electric
Co.
1,303
227,530
Howmet
Aerospace,
Inc.
462
44,657
Huntington
Ingalls
Industries,
Inc.
46
13,007
L3Harris
Technologies,
Inc.
225
53,251
Lockheed
Martin
Corp.
253
143,729
Northrop
Grumman
Corp.
165
86,330
RTX
Corp.
1,584
195,371
Textron,
Inc.
227
20,702
TransDigm
Group,
Inc.
66
90,632
1,105,862
Air
Freight
&
Logistics
—
0.4%
CH
Robinson
Worldwide,
Inc.
139
14,388
Expeditors
International
of
Washington,
Inc.
167
20,610
FedEx
Corp.
268
80,070
United
Parcel
Service,
Inc.,
Class
a
B
869
111,710
226,778
Automobile
Components
—
0.1%
Aptiv
plc*
325
23,247
BorgWarner,
Inc.
272
9,267
32,514
Automobiles
—
1.5%
Ford
Motor
Co.
4,670
52,257
General
Motors
Co.
1,359
67,651
Tesla,
Inc.*
3,304
707,420
827,328
Banks
—
3.5%
Bank
of
America
Corp.
8,101
330,116
Citigroup,
Inc.
2,272
142,318
Citizens
Financial
Group,
Inc.
542
23,333
Fifth
Third
Bancorp
816
34,835
Huntington
Bancshares,
Inc.
1,727
25,853
JPMorgan
Chase
&
Co.
3,419
768,591
KeyCorp
1,123
19,158
M&T
Bank
Corp.
198
34,078
PNC
Financial
Services
Group,
Inc.
(The)
473
87,548
Regions
Financial
Corp.
1,090
25,528
Truist
Financial
Corp.
1,594
70,869
US
Bancorp
1,859
87,801
Wells
Fargo
&
Co.
4,152
242,767
1,892,795
Beverages
—
1.4%
Brown-Forman
Corp.,
Class
a
B
214
9,756
Coca-Cola
Co.
(The)
4,617
334,594
Constellation
Brands,
Inc.,
Class
a
A
191
45,976
Investments
Shares
Value
Common
Stocks
(continued)
Keurig
Dr
Pepper,
Inc.
1,244
$
45,543
Molson
Coors
Beverage
Co.,
Class
a
B
217
11,711
Monster
Beverage
Corp.*
845
39,825
PepsiCo,
Inc.
1,637
283,005
770,410
Biotechnology
—
2.1%
AbbVie,
Inc.
2,102
412,644
Amgen,
Inc.
639
213,317
Biogen,
Inc.*
172
35,219
Gilead
Sciences,
Inc.
1,483
117,157
Incyte
Corp.*
190
12,475
Moderna,
Inc.*
397
30,728
Regeneron
Pharmaceuticals,
Inc.*
126
149,271
Vertex
Pharmaceuticals,
Inc.*
307
152,238
1,123,049
Broadline
Retail
—
3.6%
Amazon.com,
Inc.*
10,903
1,946,185
eBay,
Inc.
603
35,637
Etsy,
Inc.*
140
7,713
1,989,535
Building
Products
—
0.5%
A
O
Smith
Corp.
144
12,056
Allegion
plc
104
14,439
Builders
FirstSource,
Inc.*
145
25,230
Carrier
Global
Corp.
999
72,707
Johnson
Controls
International
plc
802
58,426
Masco
Corp.
262
20,845
Trane
Technologies
plc
268
96,925
300,628
Capital
Markets
—
3.1%
Ameriprise
Financial,
Inc.
118
53,034
Bank
of
New
York
Mellon
Corp.
(The)
891
60,784
BlackRock,
Inc.
165
148,799
Blackstone,
Inc.
851
121,148
Cboe
Global
Markets,
Inc.
125
25,675
Charles
Schwab
Corp.
(The)
1,778
115,748
CME
Group,
Inc.
429
92,552
FactSet
Research
Systems,
Inc.
45
19,028
Franklin
Resources,
Inc.
358
7,246
Goldman
Sachs
Group,
Inc.
(The)
383
195,426
Intercontinental
Exchange,
Inc.
684
110,500
Invesco
Ltd.
536
9,160
KKR
&
Co.,
Inc.
793
98,150
MarketAxess
Holdings,
Inc.
45
10,908
Moody's
Corp.
187
91,207
Morgan
Stanley
1,491
154,483
MSCI,
Inc.,
Class
a
A
94
54,575
Nasdaq,
Inc.
491
35,391
Northern
Trust
Corp.
244
22,255
Raymond
James
Financial,
Inc.
221
26,425
S&P
Global,
Inc.
381
195,544
S&P
500
®
EX-ENERGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
86
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
State
Street
Corp.
359
$
31,269
T.
Rowe
Price
Group,
Inc.
266
28,207
1,707,514
Chemicals
—
1.5%
Air
Products
and
Chemicals,
Inc.
263
73,338
Albemarle
Corp.(a)
140
12,635
Celanese
Corp.,
Class
a
A
119
15,541
CF
Industries
Holdings,
Inc.
218
18,114
Corteva,
Inc.
831
47,616
Dow,
Inc.
838
44,900
DuPont
de
Nemours,
Inc.
499
42,041
Eastman
Chemical
Co.
139
14,230
Ecolab,
Inc.
302
76,460
FMC
Corp.
149
9,622
International
Flavors
&
Fragrances,
Inc.
304
31,613
Linde
plc
572
273,559
LyondellBasell
Industries
NV,
Class
a
A
307
30,301
Mosaic
Co.
(The)
383
10,942
PPG
Industries,
Inc.
280
36,324
Sherwin-Williams
Co.
(The)
277
102,316
839,552
Commercial
Services
&
Supplies
—
0.6%
Cintas
Corp.
102
82,122
Copart,
Inc.*
1,043
55,237
Republic
Services,
Inc.,
Class
a
A
243
50,595
Rollins,
Inc.
335
16,810
Veralto
Corp.
260
29,232
Waste
Management,
Inc.
434
92,026
326,022
Communications
Equipment
—
0.9%
Arista
Networks,
Inc.*
302
106,721
Cisco
Systems,
Inc.
4,822
243,704
F5,
Inc.*
69
14,017
Juniper
Networks,
Inc.
387
15,046
Motorola
Solutions,
Inc.
198
87,524
467,012
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
173
47,597
Construction
Materials
—
0.1%
Martin
Marietta
Materials,
Inc.
73
38,994
Vulcan
Materials
Co.
157
38,498
77,492
Consumer
Finance
—
0.6%
American
Express
Co.
677
175,106
Capital
One
Financial
Corp.
454
66,706
Discover
Financial
Services
298
41,336
Synchrony
Financial
478
24,024
307,172
Investments
Shares
Value
Common
Stocks
(continued)
Consumer
Staples
Distribution
&
Retail
—
2.0%
Costco
Wholesale
Corp.
528
$
471,177
Dollar
General
Corp.
261
21,655
Dollar
Tree,
Inc.*
247
20,869
Kroger
Co.
(The)
798
42,461
Sysco
Corp.
594
46,314
Target
Corp.
551
84,645
Walgreens
Boots
Alliance,
Inc.
852
7,881
Walmart,
Inc.
5,087
392,869
1,087,871
Containers
&
Packaging
—
0.2%
Amcor
plc
1,722
19,700
Avery
Dennison
Corp.
96
21,298
Ball
Corp.
370
23,610
International
Paper
Co.
415
20,094
Packaging
Corp.
of
America
106
22,211
Smurfit
WestRock
plc
620
29,400
136,313
Distributors
—
0.1%
Genuine
Parts
Co.
165
23,638
LKQ
Corp.
319
13,267
Pool
Corp.
45
15,823
52,728
Diversified
Telecommunication
Services
—
0.7%
AT&T,
Inc.
8,538
169,906
Verizon
Communications,
Inc.
5,013
209,443
379,349
Electric
Utilities
—
1.7%
Alliant
Energy
Corp.
306
17,831
American
Electric
Power
Co.,
Inc.
628
62,976
Constellation
Energy
Corp.
375
73,762
Duke
Energy
Corp.
919
104,720
Edison
International
459
39,947
Entergy
Corp.
253
30,535
Evergy,
Inc.
274
16,204
Eversource
Energy
420
28,363
Exelon
Corp.
1,191
45,365
FirstEnergy
Corp.
618
27,143
NextEra
Energy,
Inc.
2,447
197,008
NRG
Energy,
Inc.
248
21,082
PG&E
Corp.
2,545
50,136
Pinnacle
West
Capital
Corp.
136
11,903
PPL
Corp.
880
28,081
Southern
Co.
(The)
1,302
112,493
Xcel
Energy,
Inc.
662
40,534
908,083
Electrical
Equipment
—
0.7%
AMETEK,
Inc.
275
47,039
Eaton
Corp.
plc
475
145,792
Emerson
Electric
Co.
682
71,876
GE
Vernova,
Inc.*
326
65,526
Generac
Holdings,
Inc.*
71
11,113
AUGUST
31,
2024
(Unaudited)
::
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500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
87
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Hubbell,
Inc.,
Class
a
B
63
$
25,195
Rockwell
Automation,
Inc.
135
36,724
403,265
Electronic
Equipment,
Instruments
&
Components
—
0.6%
Amphenol
Corp.,
Class
a
A
1,431
96,521
CDW
Corp.
159
35,877
Corning,
Inc.
919
38,460
Jabil,
Inc.
143
15,627
Keysight
Technologies,
Inc.*
207
31,903
TE
Connectivity
Ltd.
364
55,910
Teledyne
Technologies,
Inc.*
56
24,237
Trimble,
Inc.*
291
16,497
Zebra
Technologies
Corp.,
Class
a
A*
60
20,723
335,755
Entertainment
—
1.2%
Electronic
Arts,
Inc.
289
43,876
Live
Nation
Entertainment,
Inc.*
169
16,506
Netflix,
Inc.*
513
359,792
Take-Two
Interactive
Software,
Inc.*
189
30,563
Walt
Disney
Co.
(The)
2,170
196,125
Warner
Bros
Discovery,
Inc.*
2,657
20,831
667,693
Financial
Services
—
4.3%
Berkshire
Hathaway,
Inc.,
Class
a
B*
2,155
1,025,608
Corpay,
Inc.*
83
26,191
Fidelity
National
Information
Services,
Inc.
662
54,582
Fiserv,
Inc.*
697
121,696
Global
Payments,
Inc.
303
33,636
Jack
Henry
&
Associates,
Inc.
86
14,880
Mastercard,
Inc.,
Class
a
A
978
472,706
PayPal
Holdings,
Inc.*
1,246
90,248
Visa,
Inc.,
Class
a
A
1,875
518,194
2,357,741
Food
Products
—
0.8%
Archer-Daniels-Midland
Co.
590
35,984
Bunge
Global
SA
168
17,032
Campbell
Soup
Co.
234
11,634
Conagra
Brands,
Inc.
570
17,784
General
Mills,
Inc.
672
48,579
Hershey
Co.
(The)
175
33,786
Hormel
Foods
Corp.
346
11,262
J
M
Smucker
Co.
(The)
126
14,450
Kellanova
314
25,312
Kraft
Heinz
Co.
(The)
940
33,304
Lamb
Weston
Holdings,
Inc.
172
10,650
McCormick
&
Co.,
Inc.
(Non-Voting)
300
24,009
Mondelez
International,
Inc.,
Class
a
A
1,598
114,752
Tyson
Foods,
Inc.,
Class
a
A
341
21,930
420,468
Investments
Shares
Value
Common
Stocks
(continued)
Gas
Utilities
—
0.0%(b)
Atmos
Energy
Corp.
178
$
23,272
Ground
Transportation
—
1.1%
CSX
Corp.
2,328
79,780
JB
Hunt
Transport
Services,
Inc.
97
16,800
Norfolk
Southern
Corp.
268
68,651
Old
Dominion
Freight
Line,
Inc.
212
40,874
Uber
Technologies,
Inc.*
2,489
182,021
Union
Pacific
Corp.
727
186,177
574,303
Health
Care
Equipment
&
Supplies
—
2.5%
Abbott
Laboratories
2,071
234,582
Align
Technology,
Inc.*
82
19,452
Baxter
International,
Inc.
608
23,068
Becton
Dickinson
&
Co.
344
83,389
Boston
Scientific
Corp.*
1,750
143,133
Cooper
Cos.,
Inc.
(The)*
236
24,952
Dexcom,
Inc.*
474
32,867
Edwards
Lifesciences
Corp.*
718
50,231
GE
HealthCare
Technologies,
Inc.
506
42,919
Hologic,
Inc.*
279
22,666
IDEXX
Laboratories,
Inc.*
98
47,170
Insulet
Corp.*
82
16,627
Intuitive
Surgical,
Inc.*
422
207,890
Medtronic
plc
1,582
140,134
ResMed,
Inc.
174
42,634
Solventum
Corp.*
165
10,578
STERIS
plc
117
28,209
Stryker
Corp.
403
145,249
Teleflex,
Inc.
55
13,484
Zimmer
Biomet
Holdings,
Inc.
244
28,172
1,357,406
Health
Care
Providers
&
Services
—
2.7%
Cardinal
Health,
Inc.
289
32,576
Cencora,
Inc.
197
47,195
Centene
Corp.*
636
50,136
Cigna
Group
(The)
338
122,292
CVS
Health
Corp.
1,496
85,631
DaVita,
Inc.*
61
9,206
Elevance
Health,
Inc.
276
153,702
HCA
Healthcare,
Inc.
230
90,986
Henry
Schein,
Inc.*
153
10,794
Humana,
Inc.
143
50,689
Labcorp
Holdings,
Inc.
100
22,989
McKesson
Corp.
154
86,406
Molina
Healthcare,
Inc.*
69
24,136
Quest
Diagnostics,
Inc.
132
20,720
UnitedHealth
Group,
Inc.
1,096
646,859
Universal
Health
Services,
Inc.,
Class
a
B
70
16,658
1,470,975
S&P
500
®
EX-ENERGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
88
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Health
Care
REITs
—
0.3%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
187
$
22,360
Healthpeak
Properties,
Inc.,
REIT
839
18,693
Ventas,
Inc.,
REIT
482
29,937
Welltower,
Inc.,
REIT
712
85,924
156,914
Hotel
&
Resort
REITs
—
0.0%(b)
Host
Hotels
&
Resorts,
Inc.,
REIT
840
14,868
Hotels,
Restaurants
&
Leisure
—
1.9%
Airbnb,
Inc.,
Class
a
A*
526
61,705
Booking
Holdings,
Inc.
40
156,369
Caesars
Entertainment,
Inc.*
258
9,711
Carnival
Corp.*
1,203
19,850
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
1,635
91,691
Darden
Restaurants,
Inc.
141
22,299
Domino's
Pizza,
Inc.
41
16,983
Expedia
Group,
Inc.*
150
20,863
Hilton
Worldwide
Holdings,
Inc.
297
65,233
Las
Vegas
Sands
Corp.
435
16,961
Marriott
International,
Inc.,
Class
a
A
285
66,887
McDonald's
Corp.
859
247,959
MGM
Resorts
International*
299
11,239
Norwegian
Cruise
Line
Holdings
Ltd.*
512
9,160
Royal
Caribbean
Cruises
Ltd.*
281
46,258
Starbucks
Corp.
1,349
127,575
Wynn
Resorts
Ltd.
113
8,687
Yum!
Brands,
Inc.
335
45,198
1,044,628
Household
Durables
—
0.4%
DR
Horton,
Inc.
353
66,632
Garmin
Ltd.
183
33,542
Lennar
Corp.,
Class
a
A
291
52,979
Mohawk
Industries,
Inc.*
62
9,619
NVR,
Inc.*
4
36,690
PulteGroup,
Inc.
249
32,781
232,243
Household
Products
—
1.3%
Church
&
Dwight
Co.,
Inc.
292
29,749
Clorox
Co.
(The)
147
23,272
Colgate-Palmolive
Co.
977
104,050
Kimberly-Clark
Corp.
400
57,864
Procter
&
Gamble
Co.
(The)
2,810
482,027
696,962
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
847
14,509
Vistra
Corp.
389
33,232
47,741
Investments
Shares
Value
Common
Stocks
(continued)
Industrial
Conglomerates
—
0.5%
3M
Co.
659
$
88,761
Honeywell
International,
Inc.
776
161,338
250,099
Industrial
REITs
—
0.3%
Prologis,
Inc.,
REIT
1,102
140,858
Insurance
—
2.3%
Aflac,
Inc.
616
67,982
Allstate
Corp.
(The)
313
59,138
American
International
Group,
Inc.
791
60,946
Aon
plc,
Class
a
A
258
88,680
Arch
Capital
Group
Ltd.*
446
50,438
Arthur
J
Gallagher
&
Co.
259
75,776
Assurant,
Inc.
61
11,977
Brown
&
Brown,
Inc.
282
29,647
Chubb
Ltd.
483
137,259
Cincinnati
Financial
Corp.
186
25,488
Everest
Group
Ltd.
51
20,004
Globe
Life,
Inc.
100
10,505
Hartford
Financial
Services
Group,
Inc.
(The)
353
40,983
Loews
Corp.
217
17,781
Marsh
&
McLennan
Cos.,
Inc.
588
133,776
MetLife,
Inc.
712
55,166
Principal
Financial
Group,
Inc.
257
20,925
Progressive
Corp.
(The)
698
176,036
Prudential
Financial,
Inc.
428
51,856
Travelers
Cos.,
Inc.
(The)
272
62,035
W
R
Berkley
Corp.
361
21,552
Willis
Towers
Watson
plc
121
35,345
1,253,295
Interactive
Media
&
Services
—
6.4%
Alphabet,
Inc.,
Class
a
A
6,993
1,142,516
Alphabet,
Inc.,
Class
a
C
5,818
960,610
Match
Group,
Inc.*
317
11,796
Meta
Platforms,
Inc.,
Class
a
A
2,609
1,360,098
3,475,020
IT
Services
—
1.2%
Accenture
plc,
Class
a
A
749
256,121
Akamai
Technologies,
Inc.*
181
18,433
Cognizant
Technology
Solutions
Corp.,
Class
a
A
593
46,118
EPAM
Systems,
Inc.*
68
13,652
Gartner,
Inc.*
92
45,260
GoDaddy,
Inc.,
Class
a
A*
167
27,957
International
Business
Machines
Corp.
1,094
221,130
VeriSign,
Inc.*
103
18,942
647,613
Leisure
Products
—
0.0%(b)
Hasbro,
Inc.
156
10,633
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
89
SPXE
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Investments
Shares
Value
Common
Stocks
(continued)
Life
Sciences
Tools
&
Services
—
1.3%
Agilent
Technologies,
Inc.
349
$
49,879
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
24
8,096
Bio-Techne
Corp.
188
13,910
Charles
River
Laboratories
International,
Inc.*
61
12,063
Danaher
Corp.
785
211,408
IQVIA
Holdings,
Inc.*
216
54,335
Mettler-Toledo
International,
Inc.*
25
35,977
Revvity,
Inc.
146
17,891
Thermo
Fisher
Scientific,
Inc.
454
279,242
Waters
Corp.*
70
24,244
West
Pharmaceutical
Services,
Inc.
86
26,972
734,017
Machinery
—
1.7%
Caterpillar,
Inc.
582
207,250
Cummins,
Inc.
162
50,682
Deere
&
Co.
307
118,422
Dover
Corp.
163
30,323
Fortive
Corp.
420
31,248
IDEX
Corp.
90
18,583
Illinois
Tool
Works,
Inc.
323
81,777
Ingersoll
Rand,
Inc.
481
43,987
Nordson
Corp.
64
16,420
Otis
Worldwide
Corp.
482
45,641
PACCAR,
Inc.
625
60,112
Parker-Hannifin
Corp.
152
91,230
Pentair
plc
198
17,561
Snap-on,
Inc.
62
17,592
Stanley
Black
&
Decker,
Inc.
183
18,732
Westinghouse
Air
Brake
Technologies
Corp.
209
35,440
Xylem,
Inc.
288
39,609
924,609
Media
—
0.6%
Charter
Communications,
Inc.,
Class
a
A*
116
40,315
Comcast
Corp.,
Class
a
A
4,661
184,436
Fox
Corp.,
Class
a
A
276
11,418
Fox
Corp.,
Class
a
B
157
6,034
Interpublic
Group
of
Cos.,
Inc.
(The)
450
14,674
News
Corp.,
Class
a
A
452
12,805
News
Corp.,
Class
a
B
137
4,032
Omnicom
Group,
Inc.
233
23,400
Paramount
Global,
Class
a
B
590
6,177
303,291
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
1,712
75,807
Newmont
Corp.
1,373
73,305
Nucor
Corp.
285
43,294
Steel
Dynamics,
Inc.
175
20,914
213,320
Investments
Shares
Value
Common
Stocks
(continued)
Multi-Utilities
—
0.7%
Ameren
Corp.
319
$
26,321
CenterPoint
Energy,
Inc.
762
20,803
CMS
Energy
Corp.
356
24,158
Consolidated
Edison,
Inc.
413
41,944
Dominion
Energy,
Inc.
999
55,844
DTE
Energy
Co.
245
30,630
NiSource,
Inc.
534
17,654
Public
Service
Enterprise
Group,
Inc.
594
47,965
Sempra
753
61,882
WEC
Energy
Group,
Inc.
376
34,979
362,180
Office
REITs
—
0.0%(b)
BXP,
Inc.,
REIT
172
12,938
Passenger
Airlines
—
0.1%
American
Airlines
Group,
Inc.*
783
8,315
Delta
Air
Lines,
Inc.
770
32,717
Southwest
Airlines
Co.
714
20,649
United
Airlines
Holdings,
Inc.*
392
17,264
78,945
Personal
Care
Products
—
0.1%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
278
25,481
Kenvue,
Inc.
2,280
50,046
75,527
Pharmaceuticals
—
4.0%
Bristol-Myers
Squibb
Co.
2,414
120,579
Catalent,
Inc.*
216
13,167
Eli
Lilly
&
Co.
951
912,979
Johnson
&
Johnson
2,866
475,355
Merck
&
Co.,
Inc.
3,016
357,245
Pfizer,
Inc.
6,747
195,730
Viatris,
Inc.
1,419
17,142
Zoetis,
Inc.,
Class
a
A
544
99,819
2,192,016
Professional
Services
—
0.7%
Automatic
Data
Processing,
Inc.
486
134,092
Broadridge
Financial
Solutions,
Inc.
140
29,800
Dayforce,
Inc.*(a)
189
10,805
Equifax,
Inc.
146
44,841
Jacobs
Solutions,
Inc.
148
22,330
Leidos
Holdings,
Inc.
160
25,362
Paychex,
Inc.
381
49,987
Paycom
Software,
Inc.
57
9,279
Verisk
Analytics,
Inc.,
Class
a
A
169
46,107
372,603
Real
Estate
Management
&
Development
—
0.1%
CBRE
Group,
Inc.,
Class
a
A*
360
41,450
CoStar
Group,
Inc.*
486
37,568
79,018
S&P
500
®
EX-ENERGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
90
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Residential
REITs
—
0.3%
AvalonBay
Communities,
Inc.,
REIT
168
$
37,923
Camden
Property
Trust,
REIT
126
15,775
Equity
Residential,
REIT
412
30,851
Essex
Property
Trust,
Inc.,
REIT
76
22,936
Invitation
Homes,
Inc.,
REIT
687
25,309
Mid-America
Apartment
Communities,
Inc.,
REIT
138
22,407
UDR,
Inc.,
REIT
361
16,068
171,269
Retail
REITs
—
0.3%
Federal
Realty
Investment
Trust,
REIT
88
10,120
Kimco
Realty
Corp.,
REIT
796
18,515
Realty
Income
Corp.,
REIT
1,038
64,470
Regency
Centers
Corp.,
REIT
196
14,247
Simon
Property
Group,
Inc.,
REIT
387
64,765
172,117
Semiconductors
&
Semiconductor
Equipment
—
11.5%
Advanced
Micro
Devices,
Inc.*
1,924
285,829
Analog
Devices,
Inc.
591
138,790
Applied
Materials,
Inc.
989
195,090
Broadcom,
Inc.
5,187
844,547
Enphase
Energy,
Inc.*
161
19,488
First
Solar,
Inc.*
127
28,876
Intel
Corp.
5,069
111,721
KLA
Corp.
159
130,289
Lam
Research
Corp.
155
127,257
Microchip
Technology,
Inc.
644
52,911
Micron
Technology,
Inc.
1,320
127,037
Monolithic
Power
Systems,
Inc.
57
53,277
NVIDIA
Corp.
29,287
3,495,989
NXP
Semiconductors
NV
304
77,934
ON
Semiconductor
Corp.*
513
39,947
Qorvo,
Inc.*
115
13,327
QUALCOMM,
Inc.
1,331
233,324
Skyworks
Solutions,
Inc.
191
20,932
Teradyne,
Inc.
186
25,432
Texas
Instruments,
Inc.
1,084
232,345
6,254,342
Software
—
10.5%
Adobe,
Inc.*
533
306,161
ANSYS,
Inc.*
104
33,428
Autodesk,
Inc.*
254
65,634
Cadence
Design
Systems,
Inc.*
324
87,133
Crowdstrike
Holdings,
Inc.,
Class
a
A*
274
75,975
Fair
Isaac
Corp.*
29
50,178
Fortinet,
Inc.*
755
57,916
Gen
Digital,
Inc.
657
17,384
Intuit,
Inc.
333
209,877
Microsoft
Corp.
8,848
3,690,855
Oracle
Corp.
1,898
268,168
Palo
Alto
Networks,
Inc.*
384
139,284
Investments
Shares
Value
Common
Stocks
(continued)
PTC,
Inc.*
142
$
25,431
Roper
Technologies,
Inc.
127
70,410
Salesforce,
Inc.
1,156
292,352
ServiceNow,
Inc.*
243
207,765
Synopsys,
Inc.*
181
94,044
Tyler
Technologies,
Inc.*
50
29,393
5,721,388
Specialized
REITs
—
1.1%
American
Tower
Corp.,
REIT
556
124,577
Crown
Castle,
Inc.,
REIT
518
58,026
Digital
Realty
Trust,
Inc.,
REIT
386
58,522
Equinix,
Inc.,
REIT
113
94,283
Extra
Space
Storage,
Inc.,
REIT
251
44,427
Iron
Mountain,
Inc.,
REIT
350
39,641
Public
Storage,
REIT
188
64,619
SBA
Communications
Corp.,
Class
a
A,
REIT
127
28,786
VICI
Properties,
Inc.,
Class
a
A,
REIT
1,243
41,616
Weyerhaeuser
Co.,
REIT
870
26,526
581,023
Specialty
Retail
—
2.0%
AutoZone,
Inc.*
20
63,630
Bath
&
Body
Works,
Inc.
266
8,182
Best
Buy
Co.,
Inc.
229
22,992
CarMax,
Inc.*
188
15,895
Home
Depot,
Inc.
(The)
1,180
434,830
Lowe's
Cos.,
Inc.
682
169,477
O'Reilly
Automotive,
Inc.*
69
77,968
Ross
Stores,
Inc.
398
59,943
TJX
Cos.,
Inc.
(The)
1,348
158,080
Tractor
Supply
Co.
128
34,246
Ulta
Beauty,
Inc.*
56
19,759
1,065,002
Technology
Hardware,
Storage
&
Peripherals
—
7.5%
Apple,
Inc.
17,162
3,930,098
Hewlett
Packard
Enterprise
Co.
1,548
29,985
HP,
Inc.
1,028
37,193
NetApp,
Inc.
245
29,576
Seagate
Technology
Holdings
plc
233
23,195
Super
Micro
Computer,
Inc.*
59
25,824
Western
Digital
Corp.*
389
25,515
4,101,386
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Deckers
Outdoor
Corp.*
30
28,778
Lululemon
Athletica,
Inc.*
136
35,288
NIKE,
Inc.,
Class
a
B
1,443
120,231
Ralph
Lauren
Corp.,
Class
a
A
46
7,878
Tapestry,
Inc.
274
11,226
203,401
Tobacco
—
0.6%
Altria
Group,
Inc.
2,046
110,014
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-ENERGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
91
SPXE
::
Investments
Shares
Value
Common
Stocks
(continued)
Philip
Morris
International,
Inc.
1,852
$
228,333
338,347
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
682
46,567
United
Rentals,
Inc.
78
57,818
WW
Grainger,
Inc.
51
50,231
154,616
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
231
33,061
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
614
122,014
Total
Common
Stocks
(Cost
$40,470,430)
54,453,786
Securities
Lending
Reinvestments
(c)
—
0
.0
%
(b)
Investment
Companies
—
0
.0
%
(b)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$23,973)
23,973
23,973
Principal
Amount
Short-Term
Investments
—
0
.2
%
Repurchase
Agreements
(e)
—
0
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$119,629
(Cost
$119,559)
$
119,559
119,559
Total
Investments
—
100.0%
(Cost
$40,613,962)
54,597,318
Liabilities
in
excess
of
other
assets
—
0.0%(b)
(
24,842
)
Net
Assets
—
100.0%
$
54,572,476
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$23,145,
collateralized
in
the
form
of
cash
with
a
value
of
$23,973
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$23,973.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
EX-FINANCIALS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
92
SPXN
::
Investments
Shares
Value
Common
Stocks
—
99.7%
Aerospace
&
Defense
—
2.3%
Axon
Enterprise,
Inc.*
104
$
37,957
Boeing
Co.
(The)*
846
146,984
General
Dynamics
Corp.
333
99,687
General
Electric
Co.
1,604
280,091
Howmet
Aerospace,
Inc.
568
54,903
Huntington
Ingalls
Industries,
Inc.
58
16,401
L3Harris
Technologies,
Inc.
278
65,794
Lockheed
Martin
Corp.
313
177,815
Northrop
Grumman
Corp.
204
106,735
RTX
Corp.
1,948
240,266
Textron,
Inc.
279
25,445
TransDigm
Group,
Inc.
82
112,603
1,364,681
Air
Freight
&
Logistics
—
0.5%
CH
Robinson
Worldwide,
Inc.
172
17,804
Expeditors
International
of
Washington,
Inc.
207
25,546
FedEx
Corp.
332
99,191
United
Parcel
Service,
Inc.,
Class
a
B
1,069
137,420
279,961
Automobile
Components
—
0.1%
Aptiv
plc*
399
28,541
BorgWarner,
Inc.
334
11,379
39,920
Automobiles
—
1.7%
Ford
Motor
Co.
5,746
64,298
General
Motors
Co.
1,672
83,232
Tesla,
Inc.*
4,065
870,357
1,017,887
Beverages
—
1.6%
Brown-Forman
Corp.,
Class
a
B
262
11,945
Coca-Cola
Co.
(The)
5,681
411,702
Constellation
Brands,
Inc.,
Class
a
A
236
56,807
Keurig
Dr
Pepper,
Inc.
1,529
55,977
Molson
Coors
Beverage
Co.,
Class
a
B
266
14,356
Monster
Beverage
Corp.*
1,039
48,968
PepsiCo,
Inc.
2,014
348,180
947,935
Biotechnology
—
2.3%
AbbVie,
Inc.
2,587
507,854
Amgen,
Inc.
786
262,390
Biogen,
Inc.*
213
43,614
Gilead
Sciences,
Inc.
1,825
144,175
Incyte
Corp.*
233
15,299
Moderna,
Inc.*
489
37,849
Regeneron
Pharmaceuticals,
Inc.*
155
183,627
Vertex
Pharmaceuticals,
Inc.*
378
187,446
1,382,254
Investments
Shares
Value
Common
Stocks
(continued)
Broadline
Retail
—
4.2%
Amazon.com,
Inc.*
13,418
$
2,395,113
eBay,
Inc.
741
43,793
Etsy,
Inc.*
171
9,420
2,448,326
Building
Products
—
0.6%
A
O
Smith
Corp.
177
14,818
Allegion
plc
128
17,772
Builders
FirstSource,
Inc.*
179
31,146
Carrier
Global
Corp.
1,228
89,374
Johnson
Controls
International
plc
987
71,903
Masco
Corp.
323
25,698
Trane
Technologies
plc
332
120,071
370,782
Chemicals
—
1.8%
Air
Products
and
Chemicals,
Inc.
326
90,905
Albemarle
Corp.(a)
172
15,523
Celanese
Corp.,
Class
a
A
147
19,198
CF
Industries
Holdings,
Inc.
268
22,268
Corteva,
Inc.
1,021
58,503
Dow,
Inc.
1,030
55,187
DuPont
de
Nemours,
Inc.
613
51,645
Eastman
Chemical
Co.
172
17,608
Ecolab,
Inc.
372
94,183
FMC
Corp.
183
11,818
International
Flavors
&
Fragrances,
Inc.
374
38,892
Linde
plc
704
336,688
LyondellBasell
Industries
NV,
Class
a
A
377
37,210
Mosaic
Co.
(The)
471
13,457
PPG
Industries,
Inc.
345
44,757
Sherwin-Williams
Co.
(The)
342
126,325
1,034,167
Commercial
Services
&
Supplies
—
0.7%
Cintas
Corp.
126
101,445
Copart,
Inc.*
1,282
67,895
Republic
Services,
Inc.,
Class
a
A
300
62,463
Rollins,
Inc.
412
20,674
Veralto
Corp.
322
36,203
Waste
Management,
Inc.
535
113,441
402,121
Communications
Equipment
—
1.0%
Arista
Networks,
Inc.*
372
131,457
Cisco
Systems,
Inc.
5,933
299,854
F5,
Inc.*
86
17,471
Juniper
Networks,
Inc.
476
18,507
Motorola
Solutions,
Inc.
244
107,858
575,147
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
214
58,878
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-FINANCIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
93
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
90
$
48,074
Vulcan
Materials
Co.
194
47,571
95,645
Consumer
Staples
Distribution
&
Retail
—
2.3%
Costco
Wholesale
Corp.
650
580,047
Dollar
General
Corp.
322
26,716
Dollar
Tree,
Inc.*
304
25,685
Kroger
Co.
(The)
981
52,199
Sysco
Corp.
730
56,918
Target
Corp.
678
104,155
Walgreens
Boots
Alliance,
Inc.
1,049
9,703
Walmart,
Inc.
6,259
483,383
1,338,806
Containers
&
Packaging
—
0.3%
Amcor
plc
2,118
24,230
Avery
Dennison
Corp.
118
26,178
Ball
Corp.
455
29,033
International
Paper
Co.
509
24,646
Packaging
Corp.
of
America
131
27,450
Smurfit
WestRock
plc
761
36,087
167,624
Distributors
—
0.1%
Genuine
Parts
Co.
204
29,225
LKQ
Corp.
391
16,261
Pool
Corp.
56
19,691
65,177
Diversified
Telecommunication
Services
—
0.8%
AT&T,
Inc.
10,506
209,070
Verizon
Communications,
Inc.
6,167
257,657
466,727
Electric
Utilities
—
1.9%
Alliant
Energy
Corp.
376
21,910
American
Electric
Power
Co.,
Inc.
772
77,416
Constellation
Energy
Corp.
462
90,875
Duke
Energy
Corp.
1,131
128,877
Edison
International
564
49,085
Entergy
Corp.
313
37,776
Evergy,
Inc.
337
19,930
Eversource
Energy
516
34,846
Exelon
Corp.
1,465
55,802
FirstEnergy
Corp.
759
33,335
NextEra
Energy,
Inc.
3,010
242,335
NRG
Energy,
Inc.
305
25,928
PG&E
Corp.
3,131
61,681
Pinnacle
West
Capital
Corp.
166
14,528
PPL
Corp.
1,081
34,495
Southern
Co.
(The)
1,602
138,413
Xcel
Energy,
Inc.
814
49,841
1,117,073
Investments
Shares
Value
Common
Stocks
(continued)
Electrical
Equipment
—
0.8%
AMETEK,
Inc.
339
$
57,986
Eaton
Corp.
plc
586
179,861
Emerson
Electric
Co.
838
88,317
GE
Vernova,
Inc.*
402
80,802
Generac
Holdings,
Inc.*
89
13,931
Hubbell,
Inc.,
Class
a
B
79
31,594
Rockwell
Automation,
Inc.
167
45,429
497,920
Electronic
Equipment,
Instruments
&
Components
—
0.7%
Amphenol
Corp.,
Class
a
A
1,760
118,712
CDW
Corp.
197
44,451
Corning,
Inc.
1,130
47,290
Jabil,
Inc.
177
19,343
Keysight
Technologies,
Inc.*
256
39,455
TE
Connectivity
Ltd.
449
68,966
Teledyne
Technologies,
Inc.*
69
29,863
Trimble,
Inc.*
358
20,295
Zebra
Technologies
Corp.,
Class
a
A*
75
25,904
414,279
Energy
Equipment
&
Services
—
0.3%
Baker
Hughes
Co.,
Class
a
A
1,462
51,418
Halliburton
Co.
1,297
40,324
Schlumberger
NV
2,094
92,115
183,857
Entertainment
—
1.4%
Electronic
Arts,
Inc.
356
54,048
Live
Nation
Entertainment,
Inc.*
209
20,413
Netflix,
Inc.*
631
442,552
Take-Two
Interactive
Software,
Inc.*
233
37,678
Walt
Disney
Co.
(The)
2,671
241,405
Warner
Bros
Discovery,
Inc.*
3,267
25,613
821,709
Food
Products
—
0.9%
Archer-Daniels-Midland
Co.
724
44,157
Bunge
Global
SA
207
20,986
Campbell
Soup
Co.
288
14,319
Conagra
Brands,
Inc.
700
21,840
General
Mills,
Inc.
827
59,784
Hershey
Co.
(The)
216
41,701
Hormel
Foods
Corp.
425
13,834
J
M
Smucker
Co.
(The)
156
17,890
Kellanova
386
31,115
Kraft
Heinz
Co.
(The)
1,156
40,957
Lamb
Weston
Holdings,
Inc.
212
13,127
McCormick
&
Co.,
Inc.
(Non-Voting)
369
29,531
Mondelez
International,
Inc.,
Class
a
A
1,965
141,107
Tyson
Foods,
Inc.,
Class
a
A
419
26,946
517,294
S&P
500
®
EX-FINANCIALS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
94
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
Gas
Utilities
—
0.0%(b)
Atmos
Energy
Corp.
221
$
28,894
Ground
Transportation
—
1.2%
CSX
Corp.
2,864
98,149
JB
Hunt
Transport
Services,
Inc.
119
20,611
Norfolk
Southern
Corp.
331
84,789
Old
Dominion
Freight
Line,
Inc.
261
50,321
Uber
Technologies,
Inc.*
3,062
223,924
Union
Pacific
Corp.
894
228,944
706,738
Health
Care
Equipment
&
Supplies
—
2.8%
Abbott
Laboratories
2,549
288,725
Align
Technology,
Inc.*
103
24,434
Baxter
International,
Inc.
747
28,341
Becton
Dickinson
&
Co.
423
102,539
Boston
Scientific
Corp.*
2,154
176,176
Cooper
Cos.,
Inc.
(The)*
291
30,767
Dexcom,
Inc.*
583
40,425
Edwards
Lifesciences
Corp.*
883
61,775
GE
HealthCare
Technologies,
Inc.
622
52,758
Hologic,
Inc.*
342
27,784
IDEXX
Laboratories,
Inc.*
121
58,241
Insulet
Corp.*
103
20,885
Intuitive
Surgical,
Inc.*
520
256,168
Medtronic
plc
1,945
172,288
ResMed,
Inc.
215
52,679
Solventum
Corp.*
202
12,950
STERIS
plc
145
34,960
Stryker
Corp.
497
179,129
Teleflex,
Inc.
69
16,917
Zimmer
Biomet
Holdings,
Inc.
301
34,754
1,672,695
Health
Care
Providers
&
Services
—
3.1%
Cardinal
Health,
Inc.
357
40,241
Cencora,
Inc.
243
58,216
Centene
Corp.*
782
61,645
Cigna
Group
(The)
416
150,513
CVS
Health
Corp.
1,839
105,264
DaVita,
Inc.*
76
11,470
Elevance
Health,
Inc.
341
189,900
HCA
Healthcare,
Inc.
284
112,348
Henry
Schein,
Inc.*
188
13,263
Humana,
Inc.
177
62,741
Labcorp
Holdings,
Inc.
124
28,506
McKesson
Corp.
190
106,605
Molina
Healthcare,
Inc.*
86
30,082
Quest
Diagnostics,
Inc.
163
25,586
UnitedHealth
Group,
Inc.
1,349
796,180
Universal
Health
Services,
Inc.,
Class
a
B
87
20,703
1,813,263
Investments
Shares
Value
Common
Stocks
(continued)
Hotels,
Restaurants
&
Leisure
—
2.2%
Airbnb,
Inc.,
Class
a
A*
647
$
75,900
Booking
Holdings,
Inc.
50
195,461
Caesars
Entertainment,
Inc.*
317
11,932
Carnival
Corp.*
1,480
24,420
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
2,012
112,833
Darden
Restaurants,
Inc.
175
27,676
Domino's
Pizza,
Inc.
51
21,125
Expedia
Group,
Inc.*
186
25,871
Hilton
Worldwide
Holdings,
Inc.
366
80,388
Las
Vegas
Sands
Corp.
535
20,860
Marriott
International,
Inc.,
Class
a
A
352
82,611
McDonald's
Corp.
1,056
304,825
MGM
Resorts
International*
368
13,833
Norwegian
Cruise
Line
Holdings
Ltd.*
629
11,253
Royal
Caribbean
Cruises
Ltd.*
347
57,123
Starbucks
Corp.
1,660
156,986
Wynn
Resorts
Ltd.
138
10,609
Yum!
Brands,
Inc.
413
55,722
1,289,428
Household
Durables
—
0.5%
DR
Horton,
Inc.
434
81,922
Garmin
Ltd.
225
41,240
Lennar
Corp.,
Class
a
A
359
65,360
Mohawk
Industries,
Inc.*
78
12,101
NVR,
Inc.*
5
45,862
PulteGroup,
Inc.
308
40,548
287,033
Household
Products
—
1.5%
Church
&
Dwight
Co.,
Inc.
358
36,473
Clorox
Co.
(The)
182
28,813
Colgate-Palmolive
Co.
1,202
128,013
Kimberly-Clark
Corp.
493
71,317
Procter
&
Gamble
Co.
(The)
3,458
593,185
857,801
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
1,041
17,832
Vistra
Corp.
479
40,921
58,753
Industrial
Conglomerates
—
0.5%
3M
Co.
811
109,234
Honeywell
International,
Inc.
954
198,346
307,580
Interactive
Media
&
Services
—
7.3%
Alphabet,
Inc.,
Class
a
A
8,607
1,406,212
Alphabet,
Inc.,
Class
a
C
7,160
1,182,187
Match
Group,
Inc.*
389
14,475
Meta
Platforms,
Inc.,
Class
a
A
3,211
1,673,926
4,276,800
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-FINANCIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
95
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
IT
Services
—
1.4%
Accenture
plc,
Class
a
A
921
$
314,936
Akamai
Technologies,
Inc.*
223
22,710
Cognizant
Technology
Solutions
Corp.,
Class
a
A
729
56,694
EPAM
Systems,
Inc.*
85
17,065
Gartner,
Inc.*
114
56,084
GoDaddy,
Inc.,
Class
a
A*
207
34,654
International
Business
Machines
Corp.
1,346
272,067
VeriSign,
Inc.*
127
23,355
797,565
Leisure
Products
—
0.0%(b)
Hasbro,
Inc.
192
13,087
Life
Sciences
Tools
&
Services
—
1.5%
Agilent
Technologies,
Inc.
429
61,313
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
30
10,120
Bio-Techne
Corp.
231
17,092
Charles
River
Laboratories
International,
Inc.*
75
14,831
Danaher
Corp.
966
260,153
IQVIA
Holdings,
Inc.*
267
67,164
Mettler-Toledo
International,
Inc.*
31
44,612
Revvity,
Inc.
181
22,180
Thermo
Fisher
Scientific,
Inc.
559
343,824
Waters
Corp.*
87
30,132
West
Pharmaceutical
Services,
Inc.
107
33,558
904,979
Machinery
—
1.9%
Caterpillar,
Inc.
717
255,324
Cummins,
Inc.
200
62,570
Deere
&
Co.
379
146,195
Dover
Corp.
201
37,392
Fortive
Corp.
516
38,390
IDEX
Corp.
111
22,919
Illinois
Tool
Works,
Inc.
398
100,766
Ingersoll
Rand,
Inc.
591
54,047
Nordson
Corp.
80
20,525
Otis
Worldwide
Corp.
592
56,056
PACCAR,
Inc.
768
73,866
Parker-Hannifin
Corp.
188
112,838
Pentair
plc
243
21,552
Snap-on,
Inc.
77
21,848
Stanley
Black
&
Decker,
Inc.
225
23,031
Westinghouse
Air
Brake
Technologies
Corp.
258
43,749
Xylem,
Inc.
355
48,823
1,139,891
Media
—
0.6%
Charter
Communications,
Inc.,
Class
a
A*
144
50,046
Comcast
Corp.,
Class
a
A
5,735
226,934
Investments
Shares
Value
Common
Stocks
(continued)
Fox
Corp.,
Class
a
A
339
$
14,025
Fox
Corp.,
Class
a
B
193
7,417
Interpublic
Group
of
Cos.,
Inc.
(The)
553
18,033
News
Corp.,
Class
a
A
556
15,752
News
Corp.,
Class
a
B
168
4,944
Omnicom
Group,
Inc.
287
28,823
Paramount
Global,
Class
a
B
724
7,580
373,554
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
2,105
93,209
Newmont
Corp.
1,690
90,229
Nucor
Corp.
351
53,321
Steel
Dynamics,
Inc.
216
25,814
262,573
Multi-Utilities
—
0.8%
Ameren
Corp.
391
32,261
CenterPoint
Energy,
Inc.
937
25,580
CMS
Energy
Corp.
437
29,655
Consolidated
Edison,
Inc.
507
51,491
Dominion
Energy,
Inc.
1,228
68,645
DTE
Energy
Co.
303
37,881
NiSource,
Inc.
657
21,720
Public
Service
Enterprise
Group,
Inc.
730
58,948
Sempra
927
76,181
WEC
Energy
Group,
Inc.
463
43,073
445,435
Oil,
Gas
&
Consumable
Fuels
—
3.9%
APA
Corp.
528
15,043
Chevron
Corp.
2,511
371,502
ConocoPhillips
1,714
195,036
Coterra
Energy,
Inc.
1,090
26,520
Devon
Energy
Corp.
926
41,466
Diamondback
Energy,
Inc.
261
50,924
EOG
Resources,
Inc.
842
108,466
EQT
Corp.
870
29,154
Exxon
Mobil
Corp.
6,573
775,220
Hess
Corp.
405
55,914
Kinder
Morgan,
Inc.
2,829
61,022
Marathon
Oil
Corp.
826
23,665
Marathon
Petroleum
Corp.
516
91,394
Occidental
Petroleum
Corp.
984
56,068
ONEOK,
Inc.
855
78,968
Phillips
66
621
87,132
Targa
Resources
Corp.
325
47,742
Valero
Energy
Corp.
479
70,284
Williams
Cos.,
Inc.
(The)
1,786
81,745
2,267,265
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
961
10,206
Delta
Air
Lines,
Inc.
946
40,195
Southwest
Airlines
Co.
877
25,363
United
Airlines
Holdings,
Inc.*
482
21,227
96,991
S&P
500
®
EX-FINANCIALS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
96
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
341
$
31,256
Kenvue,
Inc.
2,806
61,592
92,848
Pharmaceuticals
—
4.6%
Bristol-Myers
Squibb
Co.
2,970
148,352
Catalent,
Inc.*
265
16,154
Eli
Lilly
&
Co.
1,170
1,123,223
Johnson
&
Johnson
3,526
584,822
Merck
&
Co.,
Inc.
3,711
439,568
Pfizer,
Inc.
8,303
240,870
Viatris,
Inc.
1,745
21,080
Zoetis,
Inc.,
Class
a
A
669
122,755
2,696,824
Professional
Services
—
0.8%
Automatic
Data
Processing,
Inc.
600
165,546
Broadridge
Financial
Solutions,
Inc.
173
36,825
Dayforce,
Inc.*
231
13,206
Equifax,
Inc.
181
55,590
Jacobs
Solutions,
Inc.
183
27,611
Leidos
Holdings,
Inc.
198
31,385
Paychex,
Inc.
469
61,533
Paycom
Software,
Inc.
70
11,395
Verisk
Analytics,
Inc.,
Class
a
A
209
57,019
460,110
Semiconductors
&
Semiconductor
Equipment
—
13.1%
Advanced
Micro
Devices,
Inc.*
2,368
351,790
Analog
Devices,
Inc.
727
170,729
Applied
Materials,
Inc.
1,217
240,065
Broadcom,
Inc.
6,383
1,039,280
Enphase
Energy,
Inc.*
199
24,087
First
Solar,
Inc.*
157
35,697
Intel
Corp.
6,237
137,463
KLA
Corp.
197
161,428
Lam
Research
Corp.
192
157,634
Microchip
Technology,
Inc.
792
65,071
Micron
Technology,
Inc.
1,623
156,198
Monolithic
Power
Systems,
Inc.
71
66,362
NVIDIA
Corp.
36,047
4,302,930
NXP
Semiconductors
NV
375
96,135
ON
Semiconductor
Corp.*
630
49,058
Qorvo,
Inc.*
141
16,341
QUALCOMM,
Inc.
1,638
287,141
Skyworks
Solutions,
Inc.
235
25,754
Teradyne,
Inc.
229
31,311
Texas
Instruments,
Inc.
1,334
285,930
7,700,404
Software
—
12.0%
Adobe,
Inc.*
656
376,813
ANSYS,
Inc.*
128
41,142
Autodesk,
Inc.*
313
80,879
Cadence
Design
Systems,
Inc.*
399
107,303
Investments
Shares
Value
Common
Stocks
(continued)
Crowdstrike
Holdings,
Inc.,
Class
a
A*
338
$
93,721
Fair
Isaac
Corp.*
36
62,290
Fortinet,
Inc.*
929
71,263
Gen
Digital,
Inc.
807
21,353
Intuit,
Inc.
410
258,407
Microsoft
Corp.
10,890
4,542,655
Oracle
Corp.
2,336
330,053
Palo
Alto
Networks,
Inc.*
473
171,566
PTC,
Inc.*
175
31,341
Roper
Technologies,
Inc.
157
87,042
Salesforce,
Inc.
1,423
359,877
ServiceNow,
Inc.*
300
256,500
Synopsys,
Inc.*
224
116,386
Tyler
Technologies,
Inc.*
62
36,448
7,045,039
Specialty
Retail
—
2.2%
AutoZone,
Inc.*
25
79,537
Bath
&
Body
Works,
Inc.
328
10,089
Best
Buy
Co.,
Inc.
282
28,313
CarMax,
Inc.*
231
19,531
Home
Depot,
Inc.
(The)
1,452
535,062
Lowe's
Cos.,
Inc.
838
208,243
O'Reilly
Automotive,
Inc.*
86
97,177
Ross
Stores,
Inc.
491
73,950
TJX
Cos.,
Inc.
(The)
1,659
194,551
Tractor
Supply
Co.
158
42,273
Ulta
Beauty,
Inc.*
70
24,699
1,313,425
Technology
Hardware,
Storage
&
Peripherals
—
8.6%
Apple,
Inc.
21,120
4,836,480
Hewlett
Packard
Enterprise
Co.
1,903
36,861
HP,
Inc.
1,265
45,768
NetApp,
Inc.
302
36,457
Seagate
Technology
Holdings
plc
286
28,471
Super
Micro
Computer,
Inc.*
74
32,390
Western
Digital
Corp.*
478
31,352
5,047,779
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Deckers
Outdoor
Corp.*
38
36,453
Lululemon
Athletica,
Inc.*
168
43,591
NIKE,
Inc.,
Class
a
B
1,775
147,893
Ralph
Lauren
Corp.,
Class
a
A
57
9,762
Tapestry,
Inc.
337
13,807
251,506
Tobacco
—
0.7%
Altria
Group,
Inc.
2,517
135,339
Philip
Morris
International,
Inc.
2,278
280,855
416,194
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
839
57,287
United
Rentals,
Inc.
98
72,643
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-FINANCIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
97
SPXN
::
Investments
Shares
Value
Common
Stocks
(continued)
WW
Grainger,
Inc.
64
$
63,035
192,965
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
285
40,789
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
755
150,034
Total
Common
Stocks
(Cost
$45,324,285)
58,616,412
Securities
Lending
Reinvestments
(c)
—
0.0%
(b)
Investment
Companies
—
0.0%
(b)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$15,989)
15,989
15,989
Principal
Amount
Short-Term
Investments
—
0.2%
Repurchase
Agreements
(e)
—
0.2%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$111,328
(Cost
$111,263)
$
111,263
111,263
Total
Investments
—
99.9%
(Cost
$45,451,537)
58,743,664
Other
assets
less
liabilities
—
0.1%
49,611
Net
Assets
—
100.0%
$
58,793,275
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$15,433,
collateralized
in
the
form
of
cash
with
a
value
of
$15,989
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$15,989.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
S&P
500
®
EX-HEALTH
CARE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
98
SPXV
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Aerospace
&
Defense
—
2.2%
Axon
Enterprise,
Inc.*
38
$
13,869
Boeing
Co.
(The)*
306
53,164
General
Dynamics
Corp.
121
36,223
General
Electric
Co.
581
101,454
Howmet
Aerospace,
Inc.
206
19,912
Huntington
Ingalls
Industries,
Inc.
21
5,938
L3Harris
Technologies,
Inc.
101
23,904
Lockheed
Martin
Corp.
113
64,195
Northrop
Grumman
Corp.
74
38,718
RTX
Corp.
706
87,078
Textron,
Inc.
101
9,211
TransDigm
Group,
Inc.
30
41,196
494,862
Air
Freight
&
Logistics
—
0.5%
CH
Robinson
Worldwide,
Inc.
62
6,418
Expeditors
International
of
Washington,
Inc.
75
9,256
FedEx
Corp.
120
35,852
United
Parcel
Service,
Inc.,
Class
a
B
387
49,749
101,275
Automobile
Components
—
0.1%
Aptiv
plc*
144
10,300
BorgWarner,
Inc.
121
4,123
14,423
Automobiles
—
1.7%
Ford
Motor
Co.
2,081
23,286
General
Motors
Co.
606
30,167
Tesla,
Inc.*
1,473
315,384
368,837
Banks
—
3.8%
Bank
of
America
Corp.
3,611
147,148
Citigroup,
Inc.
1,012
63,392
Citizens
Financial
Group,
Inc.
242
10,418
Fifth
Third
Bancorp
363
15,496
Huntington
Bancshares,
Inc.
769
11,512
JPMorgan
Chase
&
Co.
1,524
342,595
KeyCorp
500
8,530
M&T
Bank
Corp.
89
15,318
PNC
Financial
Services
Group,
Inc.
(The)
211
39,054
Regions
Financial
Corp.
486
11,382
Truist
Financial
Corp.
710
31,567
US
Bancorp
828
39,106
Wells
Fargo
&
Co.
1,850
108,170
843,688
Beverages
—
1.6%
Brown-Forman
Corp.,
Class
a
B
95
4,331
Coca-Cola
Co.
(The)
2,058
149,143
Constellation
Brands,
Inc.,
Class
a
A
85
20,460
Investments
Shares
Value
Common
Stocks
(continued)
Keurig
Dr
Pepper,
Inc.
554
$
20,282
Molson
Coors
Beverage
Co.,
Class
a
B
97
5,235
Monster
Beverage
Corp.*
376
17,721
PepsiCo,
Inc.
730
126,203
343,375
Broadline
Retail
—
4.0%
Amazon.com,
Inc.*
4,861
867,688
eBay,
Inc.
269
15,898
Etsy,
Inc.*
62
3,416
887,002
Building
Products
—
0.6%
A
O
Smith
Corp.
64
5,358
Allegion
plc
46
6,387
Builders
FirstSource,
Inc.*
65
11,310
Carrier
Global
Corp.
445
32,387
Johnson
Controls
International
plc
358
26,080
Masco
Corp.
117
9,309
Trane
Technologies
plc
120
43,399
134,230
Capital
Markets
—
3.4%
Ameriprise
Financial,
Inc.
53
23,820
Bank
of
New
York
Mellon
Corp.
(The)
397
27,083
BlackRock,
Inc.
74
66,734
Blackstone,
Inc.
379
53,955
Cboe
Global
Markets,
Inc.
56
11,502
Charles
Schwab
Corp.
(The)
792
51,559
CME
Group,
Inc.
191
41,206
FactSet
Research
Systems,
Inc.
20
8,457
Franklin
Resources,
Inc.
159
3,218
Goldman
Sachs
Group,
Inc.
(The)
171
87,253
Intercontinental
Exchange,
Inc.
304
49,111
Invesco
Ltd.
239
4,085
KKR
&
Co.,
Inc.
353
43,691
MarketAxess
Holdings,
Inc.
20
4,848
Moody's
Corp.
83
40,482
Morgan
Stanley
664
68,797
MSCI,
Inc.,
Class
a
A
42
24,385
Nasdaq,
Inc.
220
15,858
Northern
Trust
Corp.
109
9,942
Raymond
James
Financial,
Inc.
99
11,837
S&P
Global,
Inc.
170
87,251
State
Street
Corp.
160
13,936
T.
Rowe
Price
Group,
Inc.
119
12,619
761,629
Chemicals
—
1.7%
Air
Products
and
Chemicals,
Inc.
118
32,904
Albemarle
Corp.(a)
62
5,596
Celanese
Corp.,
Class
a
A
53
6,922
CF
Industries
Holdings,
Inc.
97
8,060
Corteva,
Inc.
370
21,201
Dow,
Inc.
373
19,985
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-HEALTH
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
99
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
DuPont
de
Nemours,
Inc.
222
$
18,704
Eastman
Chemical
Co.
62
6,347
Ecolab,
Inc.
135
34,179
FMC
Corp.
66
4,262
International
Flavors
&
Fragrances,
Inc.
136
14,143
Linde
plc
255
121,954
LyondellBasell
Industries
NV,
Class
a
A
137
13,522
Mosaic
Co.
(The)
171
4,885
PPG
Industries,
Inc.
125
16,216
Sherwin-Williams
Co.
(The)
124
45,802
374,682
Commercial
Services
&
Supplies
—
0.7%
Cintas
Corp.
46
37,036
Copart,
Inc.*
464
24,573
Republic
Services,
Inc.,
Class
a
A
109
22,695
Rollins,
Inc.
149
7,477
Veralto
Corp.
117
13,154
Waste
Management,
Inc.
194
41,136
146,071
Communications
Equipment
—
0.9%
Arista
Networks,
Inc.*
135
47,706
Cisco
Systems,
Inc.
2,149
108,610
F5,
Inc.*
31
6,298
Juniper
Networks,
Inc.
172
6,687
Motorola
Solutions,
Inc.
89
39,342
208,643
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
78
21,460
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
33
17,627
Vulcan
Materials
Co.
70
17,165
34,792
Consumer
Finance
—
0.6%
American
Express
Co.
302
78,112
Capital
One
Financial
Corp.
203
29,827
Discover
Financial
Services
133
18,449
Synchrony
Financial
213
10,705
137,093
Consumer
Staples
Distribution
&
Retail
—
2.2%
Costco
Wholesale
Corp.
235
209,709
Dollar
General
Corp.
117
9,707
Dollar
Tree,
Inc.*
110
9,294
Kroger
Co.
(The)
355
18,890
Sysco
Corp.
264
20,584
Target
Corp.
246
37,791
Walgreens
Boots
Alliance,
Inc.
380
3,515
Walmart,
Inc.
2,267
175,080
484,570
Containers
&
Packaging
—
0.3%
Amcor
plc
767
8,774
Investments
Shares
Value
Common
Stocks
(continued)
Avery
Dennison
Corp.
43
$
9,540
Ball
Corp.
165
10,529
International
Paper
Co.
184
8,909
Packaging
Corp.
of
America
47
9,848
Smurfit
WestRock
plc
276
13,088
60,688
Distributors
—
0.1%
Genuine
Parts
Co.
74
10,601
LKQ
Corp.
142
5,906
Pool
Corp.
20
7,032
23,539
Diversified
Telecommunication
Services
—
0.8%
AT&T,
Inc.
3,806
75,739
Verizon
Communications,
Inc.
2,234
93,337
169,076
Electric
Utilities
—
1.8%
Alliant
Energy
Corp.
136
7,925
American
Electric
Power
Co.,
Inc.
280
28,078
Constellation
Energy
Corp.
167
32,849
Duke
Energy
Corp.
410
46,719
Edison
International
204
17,754
Entergy
Corp.
113
13,638
Evergy,
Inc.
122
7,215
Eversource
Energy
187
12,628
Exelon
Corp.
531
20,226
FirstEnergy
Corp.
275
12,078
NextEra
Energy,
Inc.
1,090
87,756
NRG
Energy,
Inc.
111
9,436
PG&E
Corp.
1,134
22,340
Pinnacle
West
Capital
Corp.
60
5,251
PPL
Corp.
392
12,509
Southern
Co.
(The)
580
50,112
Xcel
Energy,
Inc.
295
18,063
404,577
Electrical
Equipment
—
0.8%
AMETEK,
Inc.
123
21,039
Eaton
Corp.
plc
212
65,069
Emerson
Electric
Co.
304
32,038
GE
Vernova,
Inc.*
145
29,145
Generac
Holdings,
Inc.*
32
5,009
Hubbell,
Inc.,
Class
a
B
28
11,198
Rockwell
Automation,
Inc.
61
16,594
180,092
Electronic
Equipment,
Instruments
&
Components
—
0.7%
Amphenol
Corp.,
Class
a
A
638
43,033
CDW
Corp.
71
16,020
Corning,
Inc.
409
17,117
Jabil,
Inc.
64
6,994
Keysight
Technologies,
Inc.*
93
14,333
TE
Connectivity
Ltd.
163
25,037
Teledyne
Technologies,
Inc.*
25
10,820
Trimble,
Inc.*
130
7,370
S&P
500
®
EX-HEALTH
CARE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
100
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
Zebra
Technologies
Corp.,
Class
a
A*
27
$
9,325
150,049
Energy
Equipment
&
Services
—
0.3%
Baker
Hughes
Co.,
Class
a
A
530
18,640
Halliburton
Co.
470
14,612
Schlumberger
NV
759
33,389
66,641
Entertainment
—
1.3%
Electronic
Arts,
Inc.
129
19,585
Live
Nation
Entertainment,
Inc.*
76
7,423
Netflix,
Inc.*
229
160,609
Take-Two
Interactive
Software,
Inc.*
84
13,583
Walt
Disney
Co.
(The)
968
87,488
Warner
Bros
Discovery,
Inc.*
1,183
9,275
297,963
Financial
Services
—
4.7%
Berkshire
Hathaway,
Inc.,
Class
a
B*
961
457,359
Corpay,
Inc.*
37
11,675
Fidelity
National
Information
Services,
Inc.
295
24,323
Fiserv,
Inc.*
311
54,301
Global
Payments,
Inc.
135
14,986
Jack
Henry
&
Associates,
Inc.
39
6,748
Mastercard,
Inc.,
Class
a
A
436
210,736
PayPal
Holdings,
Inc.*
555
40,199
Visa,
Inc.,
Class
a
A
835
230,769
1,051,096
Food
Products
—
0.8%
Archer-Daniels-Midland
Co.
262
15,979
Bunge
Global
SA
75
7,603
Campbell
Soup
Co.
104
5,171
Conagra
Brands,
Inc.
254
7,925
General
Mills,
Inc.
300
21,687
Hershey
Co.
(The)
78
15,059
Hormel
Foods
Corp.
154
5,013
J
M
Smucker
Co.
(The)
56
6,422
Kellanova
140
11,285
Kraft
Heinz
Co.
(The)
419
14,845
Lamb
Weston
Holdings,
Inc.
77
4,768
McCormick
&
Co.,
Inc.
(Non-Voting)
134
10,724
Mondelez
International,
Inc.,
Class
a
A
712
51,129
Tyson
Foods,
Inc.,
Class
a
A
152
9,775
187,385
Gas
Utilities
—
0.0%(b)
Atmos
Energy
Corp.
80
10,459
Ground
Transportation
—
1.2%
CSX
Corp.
1,038
35,572
JB
Hunt
Transport
Services,
Inc.
43
7,448
Investments
Shares
Value
Common
Stocks
(continued)
Norfolk
Southern
Corp.
120
$
30,739
Old
Dominion
Freight
Line,
Inc.
95
18,316
Uber
Technologies,
Inc.*
1,109
81,101
Union
Pacific
Corp.
324
82,973
256,149
Health
Care
REITs
—
0.3%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
84
10,044
Healthpeak
Properties,
Inc.,
REIT
374
8,333
Ventas,
Inc.,
REIT
215
13,354
Welltower,
Inc.,
REIT
317
38,255
69,986
Hotel
&
Resort
REITs
—
0.0%(b)
Host
Hotels
&
Resorts,
Inc.,
REIT
374
6,620
Hotels,
Restaurants
&
Leisure
—
2.1%
Airbnb,
Inc.,
Class
a
A*
234
27,451
Booking
Holdings,
Inc.
18
70,366
Caesars
Entertainment,
Inc.*
115
4,329
Carnival
Corp.*
536
8,844
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
729
40,882
Darden
Restaurants,
Inc.
63
9,963
Domino's
Pizza,
Inc.
19
7,870
Expedia
Group,
Inc.*
67
9,319
Hilton
Worldwide
Holdings,
Inc.
133
29,212
Las
Vegas
Sands
Corp.
194
7,564
Marriott
International,
Inc.,
Class
a
A
127
29,806
McDonald's
Corp.
383
110,557
MGM
Resorts
International*
133
4,999
Norwegian
Cruise
Line
Holdings
Ltd.*
228
4,079
Royal
Caribbean
Cruises
Ltd.*
126
20,742
Starbucks
Corp.
601
56,837
Wynn
Resorts
Ltd.
50
3,844
Yum!
Brands,
Inc.
149
20,103
466,767
Household
Durables
—
0.5%
DR
Horton,
Inc.
157
29,635
Garmin
Ltd.
82
15,030
Lennar
Corp.,
Class
a
A
130
23,668
Mohawk
Industries,
Inc.*
28
4,344
NVR,
Inc.*
2
18,345
PulteGroup,
Inc.
112
14,745
105,767
Household
Products
—
1.4%
Church
&
Dwight
Co.,
Inc.
130
13,244
Clorox
Co.
(The)
66
10,448
Colgate-Palmolive
Co.
435
46,328
Kimberly-Clark
Corp.
179
25,894
Procter
&
Gamble
Co.
(The)
1,253
214,940
310,854
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-HEALTH
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
101
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
377
$
6,458
Vistra
Corp.
173
14,779
21,237
Industrial
Conglomerates
—
0.5%
3M
Co.
294
39,599
Honeywell
International,
Inc.
346
71,937
111,536
Industrial
REITs
—
0.3%
Prologis,
Inc.,
REIT
491
62,760
Insurance
—
2.5%
Aflac,
Inc.
274
30,239
Allstate
Corp.
(The)
140
26,452
American
International
Group,
Inc.
352
27,122
Aon
plc,
Class
a
A
115
39,528
Arch
Capital
Group
Ltd.*
198
22,392
Arthur
J
Gallagher
&
Co.
116
33,938
Assurant,
Inc.
28
5,498
Brown
&
Brown,
Inc.
126
13,246
Chubb
Ltd.
216
61,383
Cincinnati
Financial
Corp.
83
11,373
Everest
Group
Ltd.
23
9,021
Globe
Life,
Inc.
45
4,727
Hartford
Financial
Services
Group,
Inc.
(The)
157
18,228
Loews
Corp.
96
7,866
Marsh
&
McLennan
Cos.,
Inc.
262
59,608
MetLife,
Inc.
317
24,561
Principal
Financial
Group,
Inc.
114
9,282
Progressive
Corp.
(The)
311
78,434
Prudential
Financial,
Inc.
191
23,142
Travelers
Cos.,
Inc.
(The)
122
27,824
W
R
Berkley
Corp.
161
9,612
Willis
Towers
Watson
plc
54
15,774
559,250
Interactive
Media
&
Services
—
7.0%
Alphabet,
Inc.,
Class
a
A
3,118
509,419
Alphabet,
Inc.,
Class
a
C
2,594
428,295
Match
Group,
Inc.*
141
5,247
Meta
Platforms,
Inc.,
Class
a
A
1,163
606,283
1,549,244
IT
Services
—
1.3%
Accenture
plc,
Class
a
A
334
114,211
Akamai
Technologies,
Inc.*
81
8,249
Cognizant
Technology
Solutions
Corp.,
Class
a
A
264
20,531
EPAM
Systems,
Inc.*
31
6,224
Gartner,
Inc.*
41
20,170
GoDaddy,
Inc.,
Class
a
A*
75
12,556
International
Business
Machines
Corp.
488
98,640
Investments
Shares
Value
Common
Stocks
(continued)
VeriSign,
Inc.*
46
$
8,459
289,040
Leisure
Products
—
0.0%(b)
Hasbro,
Inc.
69
4,703
Machinery
—
1.9%
Caterpillar,
Inc.
260
92,586
Cummins,
Inc.
73
22,838
Deere
&
Co.
137
52,846
Dover
Corp.
73
13,580
Fortive
Corp.
187
13,913
IDEX
Corp.
40
8,259
Illinois
Tool
Works,
Inc.
144
36,458
Ingersoll
Rand,
Inc.
214
19,570
Nordson
Corp.
29
7,440
Otis
Worldwide
Corp.
215
20,358
PACCAR,
Inc.
278
26,738
Parker-Hannifin
Corp.
68
40,814
Pentair
plc
88
7,805
Snap-on,
Inc.
28
7,945
Stanley
Black
&
Decker,
Inc.
82
8,394
Westinghouse
Air
Brake
Technologies
Corp.
94
15,940
Xylem,
Inc.
129
17,741
413,225
Media
—
0.6%
Charter
Communications,
Inc.,
Class
a
A*
52
18,072
Comcast
Corp.,
Class
a
A
2,077
82,187
Fox
Corp.,
Class
a
A
123
5,089
Fox
Corp.,
Class
a
B
70
2,690
Interpublic
Group
of
Cos.,
Inc.
(The)
200
6,522
News
Corp.,
Class
a
A
201
5,694
News
Corp.,
Class
a
B
61
1,795
Omnicom
Group,
Inc.
104
10,445
Paramount
Global,
Class
a
B
262
2,743
135,237
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
762
33,741
Newmont
Corp.
612
32,675
Nucor
Corp.
127
19,292
Steel
Dynamics,
Inc.
78
9,322
95,030
Multi-Utilities
—
0.7%
Ameren
Corp.
142
11,716
CenterPoint
Energy,
Inc.
340
9,282
CMS
Energy
Corp.
159
10,790
Consolidated
Edison,
Inc.
184
18,687
Dominion
Energy,
Inc.
445
24,876
DTE
Energy
Co.
110
13,752
NiSource,
Inc.
238
7,868
Public
Service
Enterprise
Group,
Inc.
264
21,318
Sempra
336
27,613
S&P
500
®
EX-HEALTH
CARE
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
102
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
WEC
Energy
Group,
Inc.
168
$
15,629
161,531
Office
REITs
—
0.0%(b)
BXP,
Inc.,
REIT
77
5,792
Oil,
Gas
&
Consumable
Fuels
—
3.7%
APA
Corp.
191
5,442
Chevron
Corp.
910
134,635
ConocoPhillips
621
70,664
Coterra
Energy,
Inc.
395
9,610
Devon
Energy
Corp.
335
15,001
Diamondback
Energy,
Inc.
95
18,535
EOG
Resources,
Inc.
305
39,290
EQT
Corp.
315
10,556
Exxon
Mobil
Corp.
2,381
280,815
Hess
Corp.
147
20,295
Kinder
Morgan,
Inc.
1,025
22,109
Marathon
Oil
Corp.
299
8,566
Marathon
Petroleum
Corp.
187
33,121
Occidental
Petroleum
Corp.
357
20,342
ONEOK,
Inc.
310
28,632
Phillips
66
225
31,570
Targa
Resources
Corp.
118
17,334
Valero
Energy
Corp.
174
25,531
Williams
Cos.,
Inc.
(The)
647
29,613
821,661
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
348
3,696
Delta
Air
Lines,
Inc.
343
14,574
Southwest
Airlines
Co.
318
9,196
United
Airlines
Holdings,
Inc.*
175
7,707
35,173
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
124
11,366
Kenvue,
Inc.
1,016
22,301
33,667
Professional
Services
—
0.8%
Automatic
Data
Processing,
Inc.
217
59,873
Broadridge
Financial
Solutions,
Inc.
63
13,410
Dayforce,
Inc.*
84
4,802
Equifax,
Inc.
66
20,271
Jacobs
Solutions,
Inc.
66
9,958
Leidos
Holdings,
Inc.
72
11,413
Paychex,
Inc.
170
22,304
Paycom
Software,
Inc.
26
4,232
Verisk
Analytics,
Inc.,
Class
a
A
76
20,734
166,997
Real
Estate
Management
&
Development
—
0.2%
CBRE
Group,
Inc.,
Class
a
A*
160
18,423
CoStar
Group,
Inc.*
217
16,774
35,197
Investments
Shares
Value
Common
Stocks
(continued)
Residential
REITs
—
0.3%
AvalonBay
Communities,
Inc.,
REIT
75
$
16,930
Camden
Property
Trust,
REIT
57
7,136
Equity
Residential,
REIT
183
13,703
Essex
Property
Trust,
Inc.,
REIT
34
10,261
Invitation
Homes,
Inc.,
REIT
306
11,273
Mid-America
Apartment
Communities,
Inc.,
REIT
62
10,067
UDR,
Inc.,
REIT
161
7,166
76,536
Retail
REITs
—
0.3%
Federal
Realty
Investment
Trust,
REIT
40
4,600
Kimco
Realty
Corp.,
REIT
354
8,234
Realty
Income
Corp.,
REIT
462
28,695
Regency
Centers
Corp.,
REIT
87
6,324
Simon
Property
Group,
Inc.,
REIT
173
28,952
76,805
Semiconductors
&
Semiconductor
Equipment
—
12.6%
Advanced
Micro
Devices,
Inc.*
858
127,464
Analog
Devices,
Inc.
263
61,763
Applied
Materials,
Inc.
441
86,992
Broadcom,
Inc.
2,312
376,440
Enphase
Energy,
Inc.*
72
8,715
First
Solar,
Inc.*
57
12,960
Intel
Corp.
2,259
49,788
KLA
Corp.
71
58,180
Lam
Research
Corp.
69
56,650
Microchip
Technology,
Inc.
287
23,580
Micron
Technology,
Inc.
588
56,589
Monolithic
Power
Systems,
Inc.
26
24,302
NVIDIA
Corp.
13,056
1,558,495
NXP
Semiconductors
NV
136
34,865
ON
Semiconductor
Corp.*
228
17,754
Qorvo,
Inc.*
51
5,910
QUALCOMM,
Inc.
593
103,953
Skyworks
Solutions,
Inc.
85
9,315
Teradyne,
Inc.
83
11,349
Texas
Instruments,
Inc.
483
103,526
2,788,590
Software
—
11.5%
Adobe,
Inc.*
238
136,710
ANSYS,
Inc.*
46
14,785
Autodesk,
Inc.*
114
29,458
Cadence
Design
Systems,
Inc.*
144
38,726
Crowdstrike
Holdings,
Inc.,
Class
a
A*
122
33,828
Fair
Isaac
Corp.*
13
22,494
Fortinet,
Inc.*
337
25,851
Gen
Digital,
Inc.
292
7,726
Intuit,
Inc.
149
93,909
Microsoft
Corp.
3,945
1,645,617
Oracle
Corp.
846
119,531
Palo
Alto
Networks,
Inc.*
171
62,025
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-HEALTH
CARE
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
103
SPXV
::
Investments
Shares
Value
Common
Stocks
(continued)
PTC,
Inc.*
64
$
11,462
Roper
Technologies,
Inc.
57
31,601
Salesforce,
Inc.
515
130,244
ServiceNow,
Inc.*
109
93,195
Synopsys,
Inc.*
81
42,086
Tyler
Technologies,
Inc.*
23
13,521
2,552,769
Specialized
REITs
—
1.2%
American
Tower
Corp.,
REIT
248
55,567
Crown
Castle,
Inc.,
REIT
231
25,877
Digital
Realty
Trust,
Inc.,
REIT
172
26,077
Equinix,
Inc.,
REIT
50
41,718
Extra
Space
Storage,
Inc.,
REIT
112
19,824
Iron
Mountain,
Inc.,
REIT
156
17,668
Public
Storage,
REIT
84
28,872
SBA
Communications
Corp.,
Class
a
A,
REIT
57
12,920
VICI
Properties,
Inc.,
Class
a
A,
REIT
554
18,548
Weyerhaeuser
Co.,
REIT
387
11,800
258,871
Specialty
Retail
—
2.1%
AutoZone,
Inc.*
9
28,633
Bath
&
Body
Works,
Inc.
119
3,661
Best
Buy
Co.,
Inc.
102
10,241
CarMax,
Inc.*
84
7,102
Home
Depot,
Inc.
(The)
526
193,831
Lowe's
Cos.,
Inc.
304
75,544
O'Reilly
Automotive,
Inc.*
31
35,029
Ross
Stores,
Inc.
178
26,809
TJX
Cos.,
Inc.
(The)
601
70,479
Tractor
Supply
Co.
57
15,250
Ulta
Beauty,
Inc.*
25
8,821
475,400
Technology
Hardware,
Storage
&
Peripherals
—
8.2%
Apple,
Inc.
7,650
1,751,850
Hewlett
Packard
Enterprise
Co.
690
13,365
HP,
Inc.
458
16,571
NetApp,
Inc.
110
13,279
Seagate
Technology
Holdings
plc
104
10,353
Super
Micro
Computer,
Inc.*
27
11,818
Western
Digital
Corp.*
173
11,347
1,828,583
Textiles,
Apparel
&
Luxury
Goods
—
0.4%
Deckers
Outdoor
Corp.*
14
13,430
Lululemon
Athletica,
Inc.*
61
15,828
NIKE,
Inc.,
Class
a
B
643
53,575
Ralph
Lauren
Corp.,
Class
a
A
21
3,596
Tapestry,
Inc.
122
4,998
91,427
Tobacco
—
0.7%
Altria
Group,
Inc.
912
49,038
Investments
Shares
Value
Common
Stocks
(continued)
Philip
Morris
International,
Inc.
825
$
101,715
150,753
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
304
20,757
United
Rentals,
Inc.
35
25,944
WW
Grainger,
Inc.
23
22,653
69,354
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
103
14,741
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
274
54,449
Total
Common
Stocks
(Cost
$16,208,922)
22,113,898
Securities
Lending
Reinvestments
(c)
—
0
.0
%
(b)
Investment
Companies
—
0
.0
%
(b)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$5,704)
5,704
5,704
Principal
Amount
Short-Term
Investments
—
0
.2
%
Repurchase
Agreements
(e)
—
0
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$52,745
(Cost
$52,714)
$
52,714
52,714
Total
Investments
—
99.9%
(Cost
$16,267,340)
22,172,316
Other
assets
less
liabilities
—
0.1%
17,128
Net
Assets
—
100.0%
$
22,189,444
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$5,505,
collateralized
in
the
form
of
cash
with
a
value
of
$5,704
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$5,704.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
EX-TECHNOLOGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
104
SPXT
::
Investments
Shares
Value
Common
Stocks
—
99
.7
%
Aerospace
&
Defense
—
2.8%
Axon
Enterprise,
Inc.*
133
$
48,541
Boeing
Co.
(The)*
1,118
194,241
General
Dynamics
Corp.
438
131,120
General
Electric
Co.
2,120
370,194
Howmet
Aerospace,
Inc.
754
72,882
Huntington
Ingalls
Industries,
Inc.
76
21,491
L3Harris
Technologies,
Inc.
366
86,621
Lockheed
Martin
Corp.
413
234,625
Northrop
Grumman
Corp.
269
140,743
RTX
Corp.
2,573
317,354
Textron,
Inc.
368
33,562
TransDigm
Group,
Inc.
106
145,560
1,796,934
Air
Freight
&
Logistics
—
0.6%
CH
Robinson
Worldwide,
Inc.
225
23,290
Expeditors
International
of
Washington,
Inc.
273
33,691
FedEx
Corp.
437
130,562
United
Parcel
Service,
Inc.,
Class
a
B
1,412
181,513
369,056
Automobile
Components
—
0.1%
Aptiv
plc*
527
37,696
BorgWarner,
Inc.
442
15,059
52,755
Automobiles
—
2.1%
Ford
Motor
Co.
7,594
84,977
General
Motors
Co.
2,211
110,063
Tesla,
Inc.*
5,372
1,150,199
1,345,239
Banks
—
4.9%
Bank
of
America
Corp.
13,174
536,840
Citigroup,
Inc.
3,694
231,392
Citizens
Financial
Group,
Inc.
883
38,013
Fifth
Third
Bancorp
1,328
56,692
Huntington
Bancshares,
Inc.
2,810
42,066
JPMorgan
Chase
&
Co.
5,558
1,249,438
KeyCorp
1,828
31,186
M&T
Bank
Corp.
324
55,764
PNC
Financial
Services
Group,
Inc.
(The)
772
142,889
Regions
Financial
Corp.
1,775
41,570
Truist
Financial
Corp.
2,591
115,196
US
Bancorp
3,024
142,824
Wells
Fargo
&
Co.
6,750
394,673
3,078,543
Beverages
—
2.0%
Brown-Forman
Corp.,
Class
a
B
349
15,911
Coca-Cola
Co.
(The)
7,507
544,032
Constellation
Brands,
Inc.,
Class
a
A
309
74,379
Investments
Shares
Value
Common
Stocks
(continued)
Keurig
Dr
Pepper,
Inc.
2,022
$
74,026
Molson
Coors
Beverage
Co.,
Class
a
B
354
19,105
Monster
Beverage
Corp.*
1,374
64,757
PepsiCo,
Inc.
2,659
459,688
1,251,898
Biotechnology
—
2.9%
AbbVie,
Inc.
3,418
670,988
Amgen,
Inc.
1,040
347,183
Biogen,
Inc.*
281
57,538
Gilead
Sciences,
Inc.
2,412
190,548
Incyte
Corp.*
309
20,289
Moderna,
Inc.*
646
50,000
Regeneron
Pharmaceuticals,
Inc.*
201
238,123
Vertex
Pharmaceuticals,
Inc.*
498
246,953
1,821,622
Broadline
Retail
—
5.1%
Amazon.com,
Inc.*
17,727
3,164,269
eBay,
Inc.
981
57,977
Etsy,
Inc.*
228
12,561
3,234,807
Building
Products
—
0.8%
A
O
Smith
Corp.
233
19,507
Allegion
plc
167
23,186
Builders
FirstSource,
Inc.*
234
40,716
Carrier
Global
Corp.
1,625
118,267
Johnson
Controls
International
plc
1,303
94,924
Masco
Corp.
428
34,052
Trane
Technologies
plc
436
157,684
488,336
Capital
Markets
—
4.4%
Ameriprise
Financial,
Inc.
189
84,944
Bank
of
New
York
Mellon
Corp.
(The)
1,448
98,783
BlackRock,
Inc.
271
244,391
Blackstone,
Inc.
1,381
196,599
Cboe
Global
Markets,
Inc.
200
41,080
Charles
Schwab
Corp.
(The)
2,892
188,269
CME
Group,
Inc.
698
150,587
FactSet
Research
Systems,
Inc.
73
30,867
Franklin
Resources,
Inc.
581
11,759
Goldman
Sachs
Group,
Inc.
(The)
625
318,906
Intercontinental
Exchange,
Inc.
1,112
179,644
Invesco
Ltd.
874
14,937
KKR
&
Co.,
Inc.
1,288
159,416
MarketAxess
Holdings,
Inc.
73
17,694
Moody's
Corp.
302
147,298
Morgan
Stanley
2,422
250,943
MSCI,
Inc.,
Class
a
A
152
88,250
Nasdaq,
Inc.
797
57,448
Northern
Trust
Corp.
400
36,484
Raymond
James
Financial,
Inc.
360
43,045
S&P
Global,
Inc.
620
318,209
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-TECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
105
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
State
Street
Corp.
584
$
50,866
T.
Rowe
Price
Group,
Inc.
431
45,703
2,776,122
Chemicals
—
2.2%
Air
Products
and
Chemicals,
Inc.
429
119,627
Albemarle
Corp.(a)
226
20,396
Celanese
Corp.,
Class
a
A
191
24,945
CF
Industries
Holdings,
Inc.
356
29,580
Corteva,
Inc.
1,352
77,470
Dow,
Inc.
1,363
73,029
DuPont
de
Nemours,
Inc.
809
68,158
Eastman
Chemical
Co.
226
23,136
Ecolab,
Inc.
491
124,311
FMC
Corp.
242
15,628
International
Flavors
&
Fragrances,
Inc.
496
51,579
Linde
plc
931
445,251
LyondellBasell
Industries
NV,
Class
a
A
500
49,350
Mosaic
Co.
(The)
626
17,885
PPG
Industries,
Inc.
453
58,768
Sherwin-Williams
Co.
(The)
449
165,847
1,364,960
Commercial
Services
&
Supplies
—
0.8%
Cintas
Corp.
165
132,845
Copart,
Inc.*
1,696
89,820
Republic
Services,
Inc.,
Class
a
A
397
82,659
Rollins,
Inc.
547
27,449
Veralto
Corp.
424
47,670
Waste
Management,
Inc.
707
149,912
530,355
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
283
77,862
Construction
Materials
—
0.2%
Martin
Marietta
Materials,
Inc.
116
61,963
Vulcan
Materials
Co.
257
63,019
124,982
Consumer
Finance
—
0.8%
American
Express
Co.
1,098
283,998
Capital
One
Financial
Corp.
738
108,434
Discover
Financial
Services
485
67,274
Synchrony
Financial
780
39,203
498,909
Consumer
Staples
Distribution
&
Retail
—
2.8%
Costco
Wholesale
Corp.
859
766,554
Dollar
General
Corp.
425
35,262
Dollar
Tree,
Inc.*
403
34,049
Kroger
Co.
(The)
1,298
69,067
Sysco
Corp.
966
75,319
Target
Corp.
898
137,951
Walgreens
Boots
Alliance,
Inc.
1,392
12,876
Investments
Shares
Value
Common
Stocks
(continued)
Walmart,
Inc.
8,268
$
638,538
1,769,616
Containers
&
Packaging
—
0.3%
Amcor
plc
2,800
32,032
Avery
Dennison
Corp.
155
34,387
Ball
Corp.
601
38,350
International
Paper
Co.
672
32,538
Packaging
Corp.
of
America
170
35,622
Smurfit
WestRock
plc
1,008
47,799
220,728
Distributors
—
0.1%
Genuine
Parts
Co.
270
38,680
LKQ
Corp.
517
21,502
Pool
Corp.
74
26,020
86,202
Diversified
Telecommunication
Services
—
1.0%
AT&T,
Inc.
13,883
276,272
Verizon
Communications,
Inc.
8,151
340,549
616,821
Electric
Utilities
—
2.3%
Alliant
Energy
Corp.
498
29,019
American
Electric
Power
Co.,
Inc.
1,019
102,185
Constellation
Energy
Corp.
610
119,987
Duke
Energy
Corp.
1,493
170,127
Edison
International
744
64,750
Entergy
Corp.
413
49,845
Evergy,
Inc.
446
26,377
Eversource
Energy
685
46,258
Exelon
Corp.
1,938
73,818
FirstEnergy
Corp.
1,006
44,184
NextEra
Energy,
Inc.
3,979
320,349
NRG
Energy,
Inc.
407
34,599
PG&E
Corp.
4,138
81,519
Pinnacle
West
Capital
Corp.
219
19,167
PPL
Corp.
1,430
45,631
Southern
Co.
(The)
2,118
182,995
Xcel
Energy,
Inc.
1,076
65,884
1,476,694
Electrical
Equipment
—
1.0%
AMETEK,
Inc.
446
76,288
Eaton
Corp.
plc
775
237,871
Emerson
Electric
Co.
1,109
116,877
GE
Vernova,
Inc.*
527
105,927
Generac
Holdings,
Inc.*
114
17,844
Hubbell,
Inc.,
Class
a
B
102
40,792
Rockwell
Automation,
Inc.
220
59,847
655,446
Energy
Equipment
&
Services
—
0.4%
Baker
Hughes
Co.,
Class
a
A
1,934
68,019
Halliburton
Co.
1,715
53,319
Schlumberger
NV
2,769
121,808
243,146
S&P
500
®
EX-TECHNOLOGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
106
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Entertainment
—
1.7%
Electronic
Arts,
Inc.
471
$
71,507
Live
Nation
Entertainment,
Inc.*
276
26,957
Netflix,
Inc.*
836
586,329
Take-Two
Interactive
Software,
Inc.*
305
49,321
Walt
Disney
Co.
(The)
3,531
319,132
Warner
Bros
Discovery,
Inc.*
4,320
33,869
1,087,115
Financial
Services
—
6.0%
Berkshire
Hathaway,
Inc.,
Class
a
B*
3,503
1,667,148
Corpay,
Inc.*
132
41,653
Fidelity
National
Information
Services,
Inc.
1,077
88,799
Fiserv,
Inc.*
1,133
197,822
Global
Payments,
Inc.
495
54,950
Jack
Henry
&
Associates,
Inc.
137
23,705
Mastercard,
Inc.,
Class
a
A
1,586
766,577
PayPal
Holdings,
Inc.*
2,028
146,888
Visa,
Inc.,
Class
a
A
3,042
840,717
3,828,259
Food
Products
—
1.1%
Archer-Daniels-Midland
Co.
956
58,306
Bunge
Global
SA
274
27,778
Campbell
Soup
Co.
382
18,993
Conagra
Brands,
Inc.
929
28,985
General
Mills,
Inc.
1,092
78,941
Hershey
Co.
(The)
285
55,022
Hormel
Foods
Corp.
564
18,358
J
M
Smucker
Co.
(The)
201
23,051
Kellanova
511
41,192
Kraft
Heinz
Co.
(The)
1,532
54,279
Lamb
Weston
Holdings,
Inc.
282
17,461
McCormick
&
Co.,
Inc.
(Non-Voting)
490
39,215
Mondelez
International,
Inc.,
Class
a
A
2,600
186,706
Tyson
Foods,
Inc.,
Class
a
A
556
35,756
684,043
Gas
Utilities
—
0.1%
Atmos
Energy
Corp.
291
38,045
Ground
Transportation
—
1.5%
CSX
Corp.
3,785
129,712
JB
Hunt
Transport
Services,
Inc.
157
27,192
Norfolk
Southern
Corp.
436
111,686
Old
Dominion
Freight
Line,
Inc.
345
66,516
Uber
Technologies,
Inc.*
4,046
295,884
Union
Pacific
Corp.
1,183
302,955
933,945
Health
Care
Equipment
&
Supplies
—
3.5%
Abbott
Laboratories
3,366
381,267
Align
Technology,
Inc.*
132
31,313
Investments
Shares
Value
Common
Stocks
(continued)
Baxter
International,
Inc.
991
$
37,599
Becton
Dickinson
&
Co.
559
135,507
Boston
Scientific
Corp.*
2,847
232,856
Cooper
Cos.,
Inc.
(The)*
383
40,495
Dexcom,
Inc.*
772
53,530
Edwards
Lifesciences
Corp.*
1,165
81,503
GE
HealthCare
Technologies,
Inc.
825
69,976
Hologic,
Inc.*
452
36,720
IDEXX
Laboratories,
Inc.*
158
76,050
Insulet
Corp.*
132
26,766
Intuitive
Surgical,
Inc.*
688
338,929
Medtronic
plc
2,569
227,562
ResMed,
Inc.
284
69,586
Solventum
Corp.*
271
17,374
STERIS
plc
188
45,327
Stryker
Corp.
656
236,436
Teleflex,
Inc.
90
22,065
Zimmer
Biomet
Holdings,
Inc.
399
46,069
2,206,930
Health
Care
Providers
&
Services
—
3.8%
Cardinal
Health,
Inc.
474
53,429
Cencora,
Inc.
322
77,142
Centene
Corp.*
1,035
81,589
Cigna
Group
(The)
550
198,996
CVS
Health
Corp.
2,431
139,150
DaVita,
Inc.*
98
14,790
Elevance
Health,
Inc.
447
248,930
HCA
Healthcare,
Inc.
373
147,555
Henry
Schein,
Inc.*
248
17,496
Humana,
Inc.
232
82,237
Labcorp
Holdings,
Inc.
162
37,242
McKesson
Corp.
253
141,953
Molina
Healthcare,
Inc.*
111
38,827
Quest
Diagnostics,
Inc.
214
33,592
UnitedHealth
Group,
Inc.
1,780
1,050,556
Universal
Health
Services,
Inc.,
Class
a
B
113
26,891
2,390,375
Health
Care
REITs
—
0.4%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
303
36,230
Healthpeak
Properties,
Inc.,
REIT
1,364
30,390
Ventas,
Inc.,
REIT
785
48,756
Welltower,
Inc.,
REIT
1,156
139,506
254,882
Hotel
&
Resort
REITs
—
0.0%(b)
Host
Hotels
&
Resorts,
Inc.,
REIT
1,367
24,196
Hotels,
Restaurants
&
Leisure
—
2.7%
Airbnb,
Inc.,
Class
a
A*
855
100,300
Booking
Holdings,
Inc.
62
242,372
Caesars
Entertainment,
Inc.*
421
15,847
Carnival
Corp.*
1,961
32,357
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-TECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
107
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Chipotle
Mexican
Grill,
Inc.,
Class
a
A*
2,659
$
149,117
Darden
Restaurants,
Inc.
229
36,216
Domino's
Pizza,
Inc.
64
26,509
Expedia
Group,
Inc.*
243
33,799
Hilton
Worldwide
Holdings,
Inc.
484
106,306
Las
Vegas
Sands
Corp.
710
27,683
Marriott
International,
Inc.,
Class
a
A
465
109,131
McDonald's
Corp.
1,396
402,969
MGM
Resorts
International*
488
18,344
Norwegian
Cruise
Line
Holdings
Ltd.*
836
14,956
Royal
Caribbean
Cruises
Ltd.*
455
74,902
Starbucks
Corp.
2,194
207,487
Wynn
Resorts
Ltd.
181
13,915
Yum!
Brands,
Inc.
545
73,531
1,685,741
Household
Durables
—
0.6%
DR
Horton,
Inc.
572
107,971
Garmin
Ltd.
296
54,254
Lennar
Corp.,
Class
a
A
474
86,296
Mohawk
Industries,
Inc.*
101
15,669
NVR,
Inc.*
6
55,035
PulteGroup,
Inc.
407
53,581
372,806
Household
Products
—
1.8%
Church
&
Dwight
Co.,
Inc.
476
48,495
Clorox
Co.
(The)
238
37,678
Colgate-Palmolive
Co.
1,586
168,909
Kimberly-Clark
Corp.
652
94,318
Procter
&
Gamble
Co.
(The)
4,567
783,423
1,132,823
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
1,377
23,588
Vistra
Corp.
634
54,163
77,751
Industrial
Conglomerates
—
0.6%
3M
Co.
1,071
144,253
Honeywell
International,
Inc.
1,262
262,382
406,635
Industrial
REITs
—
0.4%
Prologis,
Inc.,
REIT
1,790
228,798
Insurance
—
3.2%
Aflac,
Inc.
1,001
110,470
Allstate
Corp.
(The)
509
96,171
American
International
Group,
Inc.
1,284
98,932
Aon
plc,
Class
a
A
420
144,362
Arch
Capital
Group
Ltd.*
724
81,877
Arthur
J
Gallagher
&
Co.
422
123,465
Assurant,
Inc.
99
19,439
Brown
&
Brown,
Inc.
457
48,044
Investments
Shares
Value
Common
Stocks
(continued)
Chubb
Ltd.
787
$
223,650
Cincinnati
Financial
Corp.
301
41,246
Everest
Group
Ltd.
83
32,556
Globe
Life,
Inc.
161
16,913
Hartford
Financial
Services
Group,
Inc.
(The)
573
66,525
Loews
Corp.
354
29,007
Marsh
&
McLennan
Cos.,
Inc.
953
216,817
MetLife,
Inc.
1,155
89,489
Principal
Financial
Group,
Inc.
420
34,196
Progressive
Corp.
(The)
1,134
285,995
Prudential
Financial,
Inc.
697
84,449
Travelers
Cos.,
Inc.
(The)
441
100,579
W
R
Berkley
Corp.
587
35,044
Willis
Towers
Watson
plc
194
56,669
2,035,895
Interactive
Media
&
Services
—
8.9%
Alphabet,
Inc.,
Class
a
A
11,368
1,857,304
Alphabet,
Inc.,
Class
a
C
9,458
1,561,610
Match
Group,
Inc.*
515
19,163
Meta
Platforms,
Inc.,
Class
a
A
4,242
2,211,397
5,649,474
Leisure
Products
—
0.0%(b)
Hasbro,
Inc.
257
17,517
Life
Sciences
Tools
&
Services
—
1.9%
Agilent
Technologies,
Inc.
566
80,893
Bio-Rad
Laboratories,
Inc.,
Class
a
A*
37
12,481
Bio-Techne
Corp.
306
22,641
Charles
River
Laboratories
International,
Inc.*
98
19,379
Danaher
Corp.
1,276
343,639
IQVIA
Holdings,
Inc.*
352
88,546
Mettler-Toledo
International,
Inc.*
39
56,124
Revvity,
Inc.
237
29,042
Thermo
Fisher
Scientific,
Inc.
738
453,922
Waters
Corp.*
112
38,791
West
Pharmaceutical
Services,
Inc.
137
42,967
1,188,425
Machinery
—
2.4%
Caterpillar,
Inc.
946
336,871
Cummins,
Inc.
265
82,905
Deere
&
Co.
500
192,870
Dover
Corp.
266
49,484
Fortive
Corp.
684
50,890
IDEX
Corp.
146
30,146
Illinois
Tool
Works,
Inc.
523
132,413
Ingersoll
Rand,
Inc.
782
71,514
Nordson
Corp.
103
26,426
Otis
Worldwide
Corp.
784
74,237
PACCAR,
Inc.
1,014
97,526
Parker-Hannifin
Corp.
250
150,050
Pentair
plc
324
28,736
Snap-on,
Inc.
100
28,374
S&P
500
®
EX-TECHNOLOGY
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
108
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Stanley
Black
&
Decker,
Inc.
296
$
30,298
Westinghouse
Air
Brake
Technologies
Corp.
341
57,823
Xylem,
Inc.
470
64,639
1,505,202
Media
—
0.8%
Charter
Communications,
Inc.,
Class
a
A*
186
64,642
Comcast
Corp.,
Class
a
A
7,580
299,941
Fox
Corp.,
Class
a
A
448
18,534
Fox
Corp.,
Class
a
B
259
9,953
Interpublic
Group
of
Cos.,
Inc.
(The)
733
23,903
News
Corp.,
Class
a
A
736
20,851
News
Corp.,
Class
a
B
223
6,563
Omnicom
Group,
Inc.
377
37,862
Paramount
Global,
Class
a
B
959
10,041
492,290
Metals
&
Mining
—
0.5%
Freeport-McMoRan,
Inc.
2,782
123,187
Newmont
Corp.
2,233
119,220
Nucor
Corp.
465
70,638
Steel
Dynamics,
Inc.
285
34,060
347,105
Multi-Utilities
—
0.9%
Ameren
Corp.
517
42,658
CenterPoint
Energy,
Inc.
1,240
33,852
CMS
Energy
Corp.
579
39,291
Consolidated
Edison,
Inc.
669
67,944
Dominion
Energy,
Inc.
1,625
90,838
DTE
Energy
Co.
401
50,133
NiSource,
Inc.
871
28,795
Public
Service
Enterprise
Group,
Inc.
967
78,085
Sempra
1,224
100,588
WEC
Energy
Group,
Inc.
614
57,120
589,304
Office
REITs
—
0.0%(b)
BXP,
Inc.,
REIT
282
21,212
Oil,
Gas
&
Consumable
Fuels
—
4.7%
APA
Corp.
701
19,972
Chevron
Corp.
3,319
491,046
ConocoPhillips
2,265
257,734
Coterra
Energy,
Inc.
1,442
35,084
Devon
Energy
Corp.
1,225
54,856
Diamondback
Energy,
Inc.
345
67,313
EOG
Resources,
Inc.
1,114
143,505
EQT
Corp.
1,152
38,604
Exxon
Mobil
Corp.
8,682
1,023,955
Hess
Corp.
536
74,000
Kinder
Morgan,
Inc.
3,741
80,693
Marathon
Oil
Corp.
1,094
31,343
Marathon
Petroleum
Corp.
684
121,150
Occidental
Petroleum
Corp.
1,299
74,017
ONEOK,
Inc.
1,130
104,367
Investments
Shares
Value
Common
Stocks
(continued)
Phillips
66
823
$
115,475
Targa
Resources
Corp.
428
62,873
Valero
Energy
Corp.
634
93,027
Williams
Cos.,
Inc.
(The)
2,362
108,109
2,997,123
Passenger
Airlines
—
0.2%
American
Airlines
Group,
Inc.*
1,274
13,530
Delta
Air
Lines,
Inc.
1,254
53,282
Southwest
Airlines
Co.
1,160
33,547
United
Airlines
Holdings,
Inc.*
639
28,142
128,501
Personal
Care
Products
—
0.2%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
450
41,247
Kenvue,
Inc.
3,708
81,391
122,638
Pharmaceuticals
—
5.6%
Bristol-Myers
Squibb
Co.
3,925
196,054
Catalent,
Inc.*
353
21,519
Eli
Lilly
&
Co.
1,546
1,484,191
Johnson
&
Johnson
4,660
772,908
Merck
&
Co.,
Inc.
4,902
580,642
Pfizer,
Inc.
10,973
318,327
Viatris,
Inc.
2,307
27,868
Zoetis,
Inc.,
Class
a
A
882
161,838
3,563,347
Professional
Services
—
1.0%
Automatic
Data
Processing,
Inc.
793
218,797
Broadridge
Financial
Solutions,
Inc.
227
48,319
Dayforce,
Inc.*(a)
307
17,551
Equifax,
Inc.
237
72,790
Jacobs
Solutions,
Inc.
240
36,211
Leidos
Holdings,
Inc.
262
41,530
Paychex,
Inc.
622
81,606
Paycom
Software,
Inc.
92
14,976
Verisk
Analytics,
Inc.,
Class
a
A
276
75,298
607,078
Real
Estate
Management
&
Development
—
0.2%
CBRE
Group,
Inc.,
Class
a
A*
584
67,242
CoStar
Group,
Inc.*
791
61,144
128,386
Residential
REITs
—
0.4%
AvalonBay
Communities,
Inc.,
REIT
275
62,076
Camden
Property
Trust,
REIT
202
25,290
Equity
Residential,
REIT
667
49,945
Essex
Property
Trust,
Inc.,
REIT
121
36,517
Invitation
Homes,
Inc.,
REIT
1,119
41,224
Mid-America
Apartment
Communities,
Inc.,
REIT
225
36,533
UDR,
Inc.,
REIT
587
26,127
277,712
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
EX-TECHNOLOGY
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
109
SPXT
::
Investments
Shares
Value
Common
Stocks
(continued)
Retail
REITs
—
0.4%
Federal
Realty
Investment
Trust,
REIT
144
$
16,560
Kimco
Realty
Corp.,
REIT
1,294
30,099
Realty
Income
Corp.,
REIT
1,689
104,904
Regency
Centers
Corp.,
REIT
319
23,188
Simon
Property
Group,
Inc.,
REIT
632
105,765
280,516
Specialized
REITs
—
1.5%
American
Tower
Corp.,
REIT
906
202,998
Crown
Castle,
Inc.,
REIT
843
94,433
Digital
Realty
Trust,
Inc.,
REIT
628
95,211
Equinix,
Inc.,
REIT
181
151,019
Extra
Space
Storage,
Inc.,
REIT
410
72,570
Iron
Mountain,
Inc.,
REIT
569
64,445
Public
Storage,
REIT
304
104,491
SBA
Communications
Corp.,
Class
a
A,
REIT
204
46,239
VICI
Properties,
Inc.,
Class
a
A,
REIT
2,022
67,696
Weyerhaeuser
Co.,
REIT
1,414
43,113
942,215
Specialty
Retail
—
2.7%
AutoZone,
Inc.*
32
101,807
Bath
&
Body
Works,
Inc.
435
13,381
Best
Buy
Co.,
Inc.
373
37,449
CarMax,
Inc.*
306
25,872
Home
Depot,
Inc.
(The)
1,919
707,152
Lowe's
Cos.,
Inc.
1,110
275,835
O'Reilly
Automotive,
Inc.*
111
125,427
Ross
Stores,
Inc.
649
97,746
TJX
Cos.,
Inc.
(The)
2,194
257,290
Tractor
Supply
Co.
204
54,580
Ulta
Beauty,
Inc.*
91
32,109
1,728,648
Textiles,
Apparel
&
Luxury
Goods
—
0.5%
Deckers
Outdoor
Corp.*
47
45,087
Lululemon
Athletica,
Inc.*
221
57,343
NIKE,
Inc.,
Class
a
B
2,345
195,385
Ralph
Lauren
Corp.,
Class
a
A
75
12,844
Tapestry,
Inc.
446
18,273
328,932
Tobacco
—
0.9%
Altria
Group,
Inc.
3,327
178,893
Philip
Morris
International,
Inc.
3,008
370,856
549,749
Trading
Companies
&
Distributors
—
0.4%
Fastenal
Co.
1,110
75,791
United
Rentals,
Inc.
125
92,658
WW
Grainger,
Inc.
84
82,733
251,182
Investments
Shares
Value
Common
Stocks
(continued)
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
375
$
53,670
Wireless
Telecommunication
Services
—
0.3%
T-Mobile
US,
Inc.
999
198,521
Total
Common
Stocks
(Cost
$53,201,708)
63,238,019
Securities
Lending
Reinvestments
(c)
—
0
.1
%
Investment
Companies
—
0
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$38,857)
38,857
38,857
Principal
Amount
Short-Term
Investments
—
0
.2
%
Repurchase
Agreements
(e)
—
0
.2
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$126,536
(Cost
$126,462)
$
126,462
126,462
Total
Investments
—
100.0%
(Cost
$53,367,027)
63,403,338
Liabilities
in
excess
of
other
assets
—
0.0%(b)
(
7,043
)
Net
Assets
—
100.0%
$
63,396,295
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$37,514,
collateralized
in
the
form
of
cash
with
a
value
of
$38,857
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$38,857.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
S&P
500
®
HIGH
INCOME
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
110
ISPY
::
Investments
Shares
Value
Common
Stocks
—
94.5%
Aerospace
&
Defense
—
1.8%
Axon
Enterprise,
Inc.*
350
$
127,740
Boeing
Co.
(The)*
2,762
479,870
General
Dynamics
Corp.
1,087
325,404
General
Electric
Co.
5,223
912,040
Howmet
Aerospace,
Inc.
1,846
178,434
Huntington
Ingalls
Industries,
Inc.
178
50,333
L3Harris
Technologies,
Inc.
918
217,263
Lockheed
Martin
Corp.
1,024
581,735
Northrop
Grumman
Corp.
659
344,795
RTX
Corp.
6,337
781,606
Textron,
Inc.
919
83,813
TransDigm
Group,
Inc.
258
354,288
4,437,321
Air
Freight
&
Logistics
—
0.4%
CH
Robinson
Worldwide,
Inc.
559
57,862
Expeditors
International
of
Washington,
Inc.
667
82,315
FedEx
Corp.
1,082
323,269
United
Parcel
Service,
Inc.,
Class
a
B
3,477
446,968
910,414
Automobile
Components
—
0.1%
Aptiv
plc*
1,287
92,059
BorgWarner,
Inc.
1,087
37,034
129,093
Automobiles
—
1.4%
Ford
Motor
Co.
18,710
209,365
General
Motors
Co.
5,453
271,451
Tesla,
Inc.*
13,230
2,832,675
3,313,491
Banks
—
3.2%
Bank
of
America
Corp.
32,453
1,322,460
Citigroup,
Inc.
9,096
569,773
Citizens
Financial
Group,
Inc.
2,175
93,634
Fifth
Third
Bancorp
3,266
139,426
Huntington
Bancshares,
Inc.
6,906
103,383
JPMorgan
Chase
&
Co.
13,698
3,079,310
KeyCorp
4,500
76,770
M&T
Bank
Corp.
788
135,623
PNC
Financial
Services
Group,
Inc.
(The)
1,888
349,450
Regions
Financial
Corp.
4,379
102,556
Truist
Financial
Corp.
6,374
283,388
US
Bancorp
7,439
351,344
Wells
Fargo
&
Co.
16,624
972,005
7,579,122
Beverages
—
1.3%
Brown-Forman
Corp.,
Class
a
B
(a)
868
39,572
Coca-Cola
Co.
(The)
18,507
1,341,202
Constellation
Brands,
Inc.,
Class
a
A
762
183,421
Investments
Shares
Value
Common
Stocks
(continued)
Keurig
Dr
Pepper,
Inc.
4,988
$
182,611
Molson
Coors
Beverage
Co.,
Class
a
B
877
47,332
Monster
Beverage
Corp.*
3,385
159,535
PepsiCo,
Inc.
6,571
1,135,994
3,089,667
Biotechnology
—
1.9%
AbbVie,
Inc.
8,433
1,655,482
Amgen,
Inc.
2,576
859,946
Biogen,
Inc.*
688
140,875
Gilead
Sciences,
Inc.
5,940
469,260
Incyte
Corp.*
746
48,982
Moderna,
Inc.*
1,594
123,376
Regeneron
Pharmaceuticals,
Inc.*
509
603,007
Vertex
Pharmaceuticals,
Inc.*
1,227
608,457
4,509,385
Broadline
Retail
—
3.3%
Amazon.com,
Inc.*
43,689
7,798,486
eBay,
Inc.
2,405
142,136
Etsy,
Inc.*
556
30,630
7,971,252
Building
Products
—
0.5%
A
O
Smith
Corp.
571
47,804
Allegion
plc
426
59,146
Builders
FirstSource
,
Inc.*
580
100,920
Carrier
Global
Corp.
3,995
290,756
Johnson
Controls
International
plc
3,224
234,869
Masco
Corp.
1,054
83,856
Trane
Technologies
plc
1,082
391,316
1,208,667
Capital
Markets
—
2.9%
Ameriprise
Financial,
Inc.
478
214,832
Bank
of
New
York
Mellon
Corp.
(The)
3,557
242,659
BlackRock,
Inc.
660
595,195
Blackstone,
Inc.
3,412
485,732
Cboe
Global
Markets,
Inc.
506
103,932
Charles
Schwab
Corp.
(The)
7,133
464,358
CME
Group,
Inc.
1,714
369,778
FactSet
Research
Systems,
Inc.
173
73,151
Franklin
Resources,
Inc.
1,442
29,186
Goldman
Sachs
Group,
Inc.
(The)
1,566
799,052
Intercontinental
Exchange,
Inc.
2,745
443,455
Invesco
Ltd.
2,150
36,744
KKR
&
Co.,
Inc.
3,185
394,207
MarketAxess
Holdings,
Inc.
172
41,691
Moody's
Corp.
745
363,366
Morgan
Stanley
5,977
619,277
MSCI,
Inc.,
Class
a
A
390
226,430
Nasdaq,
Inc.
1,964
141,565
Northern
Trust
Corp.
980
89,386
Raymond
James
Financial,
Inc.
902
107,852
S&P
Global,
Inc.
1,533
786,797
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
111
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
State
Street
Corp.
1,446
$
125,947
T.
Rowe
Price
Group,
Inc.
1,064
112,827
6,867,419
Chemicals
—
1.4%
Air
Products
and
Chemicals,
Inc.
1,062
296,139
Albemarle
Corp.
557
50,269
Celanese
Corp.,
Class
a
A
485
63,341
CF
Industries
Holdings,
Inc.
879
73,036
Corteva,
Inc.
3,328
190,694
Dow,
Inc.
3,355
179,761
DuPont
de
Nemours,
Inc.
2,009
169,258
Eastman
Chemical
Co.
560
57,327
Ecolab,
Inc.
1,210
306,348
FMC
Corp.
595
38,425
International
Flavors
&
Fragrances,
Inc.
1,214
126,244
Linde
plc
2,292
1,096,149
LyondellBasell
Industries
NV,
Class
a
A
1,223
120,710
Mosaic
Co.
(The)
1,536
43,884
PPG
Industries,
Inc.
1,125
145,946
Sherwin-Williams
Co.
(The)
1,113
411,109
3,368,640
Commercial
Services
&
Supplies
—
0.5%
Cintas
Corp.
420
338,150
Copart,
Inc.*
4,160
220,314
Republic
Services,
Inc.,
Class
a
A
984
204,879
Rollins,
Inc.
1,328
66,639
Veralto
Corp.
1,049
117,939
Waste
Management,
Inc.
1,739
368,737
1,316,658
Communications
Equipment
—
0.8%
Arista
Networks,
Inc.*
1,207
426,530
Cisco
Systems,
Inc.
19,318
976,332
F5,
Inc.*
270
54,850
Juniper
Networks,
Inc.
1,555
60,458
Motorola
Solutions,
Inc.
788
348,328
1,866,498
Construction
&
Engineering
—
0.1%
Quanta
Services,
Inc.
693
190,665
Construction
Materials
—
0.1%
Martin
Marietta
Materials,
Inc.
308
164,522
Vulcan
Materials
Co.
625
153,256
317,778
Consumer
Finance
—
0.5%
American
Express
Co.
2,718
703,011
Capital
One
Financial
Corp.
1,816
266,825
Discover
Financial
Services
1,192
165,342
Synchrony
Financial
1,901
95,544
1,230,722
Investments
Shares
Value
Common
Stocks
(continued)
Consumer
Staples
Distribution
&
Retail
—
1.8%
Costco
Wholesale
Corp.
2,126
$
1,897,200
Dollar
General
Corp.
1,052
87,284
Dollar
Tree,
Inc.*
992
83,814
Kroger
Co.
(The)
3,203
170,432
Sysco
Corp.
2,370
184,789
Target
Corp.
2,207
339,039
Walgreens
Boots
Alliance,
Inc.
3,415
31,589
Walmart,
Inc.
20,379
1,573,870
4,368,017
Containers
&
Packaging
—
0.2%
Amcor
plc
6,888
78,799
Avery
Dennison
Corp.
395
87,631
Ball
Corp.
1,491
95,141
International
Paper
Co.
1,654
80,086
Packaging
Corp.
of
America
435
91,150
Smurfit
WestRock
plc
2,464
116,843
549,650
Distributors
—
0.1%
Genuine
Parts
Co.
660
94,551
LKQ
Corp.
1,266
52,653
Pool
Corp.
174
61,182
208,386
Diversified
Telecommunication
Services
—
0.6%
AT&T,
Inc.
34,209
680,759
Verizon
Communications,
Inc.
20,073
838,650
1,519,409
Electric
Utilities
—
1.5%
Alliant
Energy
Corp.
1,218
70,973
American
Electric
Power
Co.,
Inc.
2,506
251,302
Constellation
Energy
Corp.
1,511
297,214
Duke
Energy
Corp.
3,695
421,045
Edison
International
1,828
159,091
Entergy
Corp.
1,024
123,587
Evergy
,
Inc.
1,099
64,995
Eversource
Energy
1,682
113,585
Exelon
Corp.
4,760
181,308
FirstEnergy
Corp.
2,458
107,955
NextEra
Energy,
Inc.
9,793
788,434
NRG
Energy,
Inc.
996
84,670
PG&E
Corp.
10,197
200,881
Pinnacle
West
Capital
Corp.
542
47,436
PPL
Corp.
3,511
112,036
Southern
Co.
(The)
5,212
450,317
Xcel
Energy,
Inc.
2,656
162,627
3,637,456
Electrical
Equipment
—
0.7%
AMETEK,
Inc.
1,105
189,010
Eaton
Corp.
plc
1,897
582,246
Emerson
Electric
Co.
2,739
288,663
GE
Vernova
,
Inc.*
1,298
260,898
Generac
Holdings,
Inc.*
305
47,742
S&P
500
®
HIGH
INCOME
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
112
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Hubbell,
Inc.,
Class
a
B
247
$
98,780
Rockwell
Automation,
Inc.
545
148,257
1,615,596
Electronic
Equipment,
Instruments
&
Components
—
0.6%
Amphenol
Corp.,
Class
a
A
5,725
386,151
CDW
Corp.
635
143,281
Corning,
Inc.
3,669
153,548
Jabil,
Inc.
574
62,727
Keysight
Technologies,
Inc.*
821
126,533
TE
Connectivity
Ltd.
1,472
226,099
Teledyne
Technologies,
Inc.*
214
92,619
Trimble,
Inc.*
1,163
65,930
Zebra
Technologies
Corp.,
Class
a
A
*
236
81,510
1,338,398
Energy
Equipment
&
Services
—
0.2%
Baker
Hughes
Co.,
Class
a
A
4,750
167,057
Halliburton
Co.
4,206
130,765
Schlumberger
NV
6,813
299,704
597,526
Entertainment
—
1.1%
Electronic
Arts,
Inc.
1,162
176,415
Live
Nation
Entertainment,
Inc.*
675
65,927
Netflix,
Inc.*
2,067
1,449,690
Take-Two
Interactive
Software,
Inc.*
751
121,444
Walt
Disney
Co.
(The)
8,683
784,770
Warner
Bros
Discovery,
Inc.*
10,652
83,512
2,681,758
Financial
Services
—
3.9%
Berkshire
Hathaway,
Inc.,
Class
a
B
*
8,634
4,109,093
Corpay
,
Inc.*
347
109,496
Fidelity
National
Information
Services,
Inc.
2,660
219,317
Fiserv,
Inc.*
2,798
488,531
Global
Payments,
Inc.
1,214
134,766
Jack
Henry
&
Associates,
Inc.
359
62,118
Mastercard,
Inc.,
Class
a
A
3,924
1,896,626
PayPal
Holdings,
Inc.*
4,995
361,788
Visa,
Inc.,
Class
a
A
7,509
2,075,262
9,456,997
Food
Products
—
0.7%
Archer-Daniels-Midland
Co.
2,355
143,632
Bunge
Global
SA
670
67,925
Campbell
Soup
Co.
950
47,234
Conagra
Brands,
Inc.
2,277
71,042
General
Mills,
Inc.
2,694
194,749
Hershey
Co.
(The)
699
134,949
Hormel
Foods
Corp.
1,369
44,561
J
M
Smucker
Co.
(The)
509
58,372
Kellanova
1,251
100,843
Kraft
Heinz
Co.
(The)
3,772
133,642
Lamb
Weston
Holdings,
Inc.
679
42,044
Investments
Shares
Value
Common
Stocks
(continued)
McCormick
&
Co.,
Inc.
(Non-Voting)
1,196
$
95,716
Mondelez
International,
Inc.,
Class
a
A
6,393
459,081
Tyson
Foods,
Inc.,
Class
a
A
1,348
86,690
1,680,480
Gas
Utilities
—
0.0%(b)
Atmos
Energy
Corp.
715
93,479
Ground
Transportation
—
1.0%
CSX
Corp.
9,326
319,602
JB
Hunt
Transport
Services,
Inc.
398
68,934
Norfolk
Southern
Corp.
1,080
276,653
Old
Dominion
Freight
Line,
Inc.
864
166,579
Uber
Technologies,
Inc.*
9,978
729,691
Union
Pacific
Corp.
2,903
743,429
2,304,888
Health
Care
Equipment
&
Supplies
—
2.3%
Abbott
Laboratories
8,313
941,614
Align
Technology,
Inc.*
346
82,078
Baxter
International,
Inc.
2,422
91,891
Becton
Dickinson
&
Co.
1,364
330,647
Boston
Scientific
Corp.*
7,003
572,775
Cooper
Cos.,
Inc.
(The)*
955
100,972
Dexcom,
Inc.*
1,885
130,706
Edwards
Lifesciences
Corp.*
2,873
200,995
GE
HealthCare
Technologies,
Inc.
2,038
172,863
Hologic,
Inc.*
1,115
90,583
IDEXX
Laboratories,
Inc.*
403
193,976
Insulet
Corp.*
346
70,158
Intuitive
Surgical,
Inc.*
1,691
833,037
Medtronic
plc
6,331
560,800
ResMed,
Inc.
695
170,289
Solventum
Corp.*
651
41,736
STERIS
plc
476
114,764
Stryker
Corp.
1,622
584,601
Teleflex,
Inc.
214
52,466
Zimmer
Biomet
Holdings,
Inc.
985
113,728
5,450,679
Health
Care
Providers
&
Services
—
2.5%
Cardinal
Health,
Inc.
1,162
130,981
Cencora
,
Inc.
782
187,344
Centene
Corp.*
2,547
200,780
Cigna
Group
(The)
1,343
485,911
CVS
Health
Corp.
6,001
343,497
DaVita,
Inc.*
238
35,919
Elevance
Health,
Inc.
1,111
618,705
HCA
Healthcare,
Inc.
937
370,668
Henry
Schein,
Inc.*
609
42,965
Humana,
Inc.
573
203,111
Labcorp
Holdings,
Inc.
411
94,485
McKesson
Corp.
617
346,186
Molina
Healthcare,
Inc.*
270
94,443
Quest
Diagnostics,
Inc.
533
83,665
UnitedHealth
Group,
Inc.
4,398
2,595,699
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
113
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Universal
Health
Services,
Inc.,
Class
a
B
299
$
71,153
5,905,512
Health
Care
REITs
—
0.3%
Alexandria
Real
Estate
Equities,
Inc.,
REIT
747
89,319
Healthpeak
Properties,
Inc.,
REIT
3,355
74,750
Ventas,
Inc.,
REIT
1,920
119,251
Welltower,
Inc.,
REIT
2,852
344,179
627,499
Hotel
&
Resort
REITs
—
0.0%(b)
Host
Hotels
&
Resorts,
Inc.,
REIT
3,366
59,578
Hotels,
Restaurants
&
Leisure
—
1.7%
Airbnb,
Inc.,
Class
a
A
*
2,116
248,228
Booking
Holdings,
Inc.
153
598,112
Caesars
Entertainment,
Inc.*
1,036
38,995
Carnival
Corp.*
4,833
79,745
Chipotle
Mexican
Grill,
Inc.,
Class
a
A
*
6,565
368,165
Darden
Restaurants,
Inc.
566
89,513
Domino's
Pizza,
Inc.
158
65,445
Expedia
Group,
Inc.*
604
84,010
Hilton
Worldwide
Holdings,
Inc.
1,190
261,372
Las
Vegas
Sands
Corp.
1,741
67,882
Marriott
International,
Inc.,
Class
a
A
1,147
269,189
McDonald's
Corp.
3,438
992,413
MGM
Resorts
International*
1,192
44,807
Norwegian
Cruise
Line
Holdings
Ltd.*
2,060
36,853
Royal
Caribbean
Cruises
Ltd.*
1,133
186,515
Starbucks
Corp.
5,418
512,380
Wynn
Resorts
Ltd.
453
34,827
Yum!
Brands,
Inc.
1,333
179,848
4,158,299
Household
Durables
—
0.4%
DR
Horton,
Inc.
1,406
265,397
Garmin
Ltd.
728
133,435
Lennar
Corp.,
Class
a
A
1,170
213,010
Mohawk
Industries,
Inc.*
244
37,854
NVR,
Inc.*
14
128,414
PulteGroup,
Inc.
1,010
132,967
911,077
Household
Products
—
1.2%
Church
&
Dwight
Co.,
Inc.
1,167
118,894
Clorox
Co.
(The)
592
93,720
Colgate-Palmolive
Co.
3,919
417,373
Kimberly-Clark
Corp.
1,611
233,047
Procter
&
Gamble
Co.
(The)
11,267
1,932,741
2,795,775
Independent
Power
and
Renewable
Electricity
Producers
—
0.1%
AES
Corp.
(The)
3,392
58,105
Investments
Shares
Value
Common
Stocks
(continued)
Vistra
Corp.
1,563
$
133,527
191,632
Industrial
Conglomerates
—
0.4%
3M
Co.
2,649
356,794
Honeywell
International,
Inc.
3,100
644,521
1,001,315
Industrial
REITs
—
0.2%
Prologis,
Inc.,
REIT
4,420
564,964
Insurance
—
2.1%
Aflac,
Inc.
2,457
271,155
Allstate
Corp.
(The)
1,255
237,120
American
International
Group,
Inc.
3,176
244,711
Aon
plc,
Class
a
A
1,042
358,156
Arch
Capital
Group
Ltd.*
1,781
201,413
Arthur
J
Gallagher
&
Co.
1,048
306,613
Assurant,
Inc.
239
46,928
Brown
&
Brown,
Inc.
1,132
119,007
Chubb
Ltd.
1,925
547,047
Cincinnati
Financial
Corp.
742
101,676
Everest
Group
Ltd.
196
76,879
Globe
Life,
Inc.
408
42,860
Hartford
Financial
Services
Group,
Inc.
(The)
1,398
162,308
Loews
Corp.
875
71,697
Marsh
&
McLennan
Cos.,
Inc.
2,346
533,738
MetLife,
Inc.
2,847
220,586
Principal
Financial
Group,
Inc.
1,033
84,107
Progressive
Corp.
(The)
2,801
706,412
Prudential
Financial,
Inc.
1,708
206,941
Travelers
Cos.,
Inc.
(The)
1,094
249,509
W
R
Berkley
Corp.
1,458
87,043
Willis
Towers
Watson
plc
495
144,594
5,020,500
Interactive
Media
&
Services
—
5.8%
Alphabet,
Inc.,
Class
a
A
28,045
4,581,992
Alphabet,
Inc.,
Class
a
C
23,311
3,848,879
Match
Group,
Inc.*
1,264
47,034
Meta
Platforms,
Inc.,
Class
a
A
10,449
5,447,168
13,925,073
IT
Services
—
1.1%
Accenture
plc,
Class
a
A
2,995
1,024,140
Akamai
Technologies,
Inc.*
723
73,630
Cognizant
Technology
Solutions
Corp.,
Class
a
A
2,366
184,004
EPAM
Systems,
Inc.*
267
53,603
Gartner,
Inc.*
381
187,437
GoDaddy,
Inc.,
Class
a
A
*
664
111,160
International
Business
Machines
Corp.
4,390
887,351
VeriSign,
Inc.*
422
77,606
2,598,931
S&P
500
®
HIGH
INCOME
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
114
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Leisure
Products
—
0.0%(b)
Hasbro,
Inc.
620
$
42,259
Life
Sciences
Tools
&
Services
—
1.2%
Agilent
Technologies,
Inc.
1,383
197,658
Bio-Rad
Laboratories,
Inc.,
Class
a
A
*
91
30,696
Bio-Techne
Corp.
742
54,901
Charles
River
Laboratories
International,
Inc.*
237
46,867
Danaher
Corp.
3,157
850,212
IQVIA
Holdings,
Inc.*
883
222,119
Mettler-Toledo
International,
Inc.*
94
135,273
Revvity
,
Inc.
588
72,053
Thermo
Fisher
Scientific,
Inc.
1,815
1,116,352
Waters
Corp.*
280
96,978
West
Pharmaceutical
Services,
Inc.
359
112,593
2,935,702
Machinery
—
1.5%
Caterpillar,
Inc.
2,330
829,713
Cummins,
Inc.
648
202,727
Deere
&
Co.
1,234
476,003
Dover
Corp.
652
121,292
Fortive
Corp.
1,679
124,918
IDEX
Corp.
373
77,017
Illinois
Tool
Works,
Inc.
1,290
326,602
Ingersoll
Rand,
Inc.
1,912
174,852
Nordson
Corp.
250
64,140
Otis
Worldwide
Corp.
1,917
181,521
PACCAR,
Inc.
2,491
239,584
Parker-Hannifin
Corp.
611
366,722
Pentair
plc
782
69,356
Snap-on,
Inc.
243
68,949
Stanley
Black
&
Decker,
Inc.
729
74,620
Westinghouse
Air
Brake
Technologies
Corp.
829
140,573
Xylem,
Inc.
1,158
159,260
3,697,849
Media
—
0.5%
Charter
Communications,
Inc.,
Class
a
A
*
472
164,039
Comcast
Corp.,
Class
a
A
18,678
739,088
Fox
Corp.,
Class
a
A
1,104
45,673
Fox
Corp.,
Class
a
B
629
24,172
Interpublic
Group
of
Cos.,
Inc.
(The)
1,795
58,535
News
Corp.,
Class
a
A
1,803
51,079
News
Corp.,
Class
a
B
547
16,098
Omnicom
Group,
Inc.
942
94,605
Paramount
Global,
Class
a
B
2,353
24,636
1,217,925
Metals
&
Mining
—
0.4%
Freeport-McMoRan,
Inc.
6,846
303,141
Newmont
Corp.
5,509
294,126
Investments
Shares
Value
Common
Stocks
(continued)
Nucor
Corp.
1,147
$
174,241
Steel
Dynamics,
Inc.
699
83,537
855,045
Multi-Utilities
—
0.6%
Ameren
Corp.
1,264
104,293
CenterPoint
Energy,
Inc.
3,044
83,101
CMS
Energy
Corp.
1,435
97,379
Consolidated
Edison,
Inc.
1,655
168,082
Dominion
Energy,
Inc.
3,995
223,320
DTE
Energy
Co.
993
124,145
NiSource,
Inc.
2,146
70,947
Public
Service
Enterprise
Group,
Inc.
2,369
191,297
Sempra
3,009
247,280
WEC
Energy
Group,
Inc.
1,515
140,940
1,450,784
Office
REITs
—
0.0%(b)
BXP,
Inc.,
REIT
678
50,999
Oil,
Gas
&
Consumable
Fuels
—
3.1%
APA
Corp.
1,713
48,803
Chevron
Corp.
8,167
1,208,308
ConocoPhillips
5,581
635,062
Coterra
Energy,
Inc.
3,542
86,177
Devon
Energy
Corp.
3,006
134,609
Diamondback
Energy,
Inc.
864
168,575
EOG
Resources,
Inc.
2,751
354,384
EQT
Corp.
2,846
95,369
Exxon
Mobil
Corp.
21,412
2,525,331
Hess
Corp.
1,308
180,583
Kinder
Morgan,
Inc.
9,204
198,530
Marathon
Oil
Corp.
2,699
77,326
Marathon
Petroleum
Corp.
1,683
298,093
Occidental
Petroleum
Corp.
3,221
183,533
ONEOK,
Inc.
2,781
256,853
Phillips
66
2,036
285,671
Targa
Resources
Corp.
1,059
155,567
Valero
Energy
Corp.
1,561
229,046
Williams
Cos.,
Inc.
(The)
5,810
265,924
7,387,744
Passenger
Airlines
—
0.1%
American
Airlines
Group,
Inc.*
3,142
33,368
Delta
Air
Lines,
Inc.
3,067
130,317
Southwest
Airlines
Co.
2,851
82,451
United
Airlines
Holdings,
Inc.*
1,572
69,231
315,367
Personal
Care
Products
—
0.1%
Estee
Lauder
Cos.,
Inc.
(The),
Class
a
A
1,114
102,109
Kenvue
,
Inc.
9,130
200,404
302,513
Pharmaceuticals
—
3.7%
Bristol-Myers
Squibb
Co.
9,669
482,967
Catalent,
Inc.*
871
53,096
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
115
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Eli
Lilly
&
Co.
3,817
$
3,664,396
Johnson
&
Johnson
11,477
1,903,575
Merck
&
Co.,
Inc.
12,075
1,430,284
Pfizer,
Inc.
27,044
784,547
Viatris
,
Inc.
5,680
68,614
Zoetis,
Inc.,
Class
a
A
2,180
400,008
8,787,487
Professional
Services
—
0.6%
Automatic
Data
Processing,
Inc.
1,940
535,266
Broadridge
Financial
Solutions,
Inc.
563
119,840
Dayforce,
Inc.*
742
42,420
Equifax,
Inc.
589
180,900
Jacobs
Solutions,
Inc.
597
90,075
Leidos
Holdings,
Inc.
641
101,605
Paychex,
Inc.
1,535
201,392
Paycom
Software,
Inc.
215
34,998
Verisk
Analytics,
Inc.,
Class
a
A
676
184,426
1,490,922
Real
Estate
Management
&
Development
—
0.1%
CBRE
Group,
Inc.,
Class
a
A
*
1,449
166,838
CoStar
Group,
Inc.*
1,937
149,730
316,568
Residential
REITs
—
0.3%
AvalonBay
Communities,
Inc.,
REIT
670
151,239
Camden
Property
Trust,
REIT
512
64,102
Equity
Residential,
REIT
1,647
123,327
Essex
Property
Trust,
Inc.,
REIT
321
96,875
Invitation
Homes,
Inc.,
REIT
2,753
101,421
Mid-America
Apartment
Communities,
Inc.,
REIT
560
90,927
UDR,
Inc.,
REIT
1,450
64,540
692,431
Retail
REITs
—
0.3%
Federal
Realty
Investment
Trust,
REIT
368
42,320
Kimco
Realty
Corp.,
REIT
3,194
74,293
Realty
Income
Corp.,
REIT
4,147
257,570
Regency
Centers
Corp.,
REIT
772
56,117
Simon
Property
Group,
Inc.,
REIT
1,558
260,731
691,031
Semiconductors
&
Semiconductor
Equipment
—
10.5%
Advanced
Micro
Devices,
Inc.*
7,720
1,146,883
Analog
Devices,
Inc.
2,361
554,457
Applied
Materials,
Inc.
3,965
782,136
Broadcom,
Inc.
20,803
3,387,145
Enphase
Energy,
Inc.*
644
77,950
First
Solar,
Inc.*
514
116,868
Intel
Corp.
20,311
447,654
KLA
Corp.
638
522,796
Lam
Research
Corp.
618
507,384
Microchip
Technology,
Inc.
2,585
212,384
Micron
Technology,
Inc.
5,271
507,281
Investments
Shares
Value
Common
Stocks
(continued)
Monolithic
Power
Systems,
Inc.
219
$
204,695
NVIDIA
Corp.
117,368
14,010,218
NXP
Semiconductors
NV
1,216
311,734
ON
Semiconductor
Corp.*
2,064
160,724
Qorvo,
Inc.*
466
54,005
QUALCOMM,
Inc.
5,319
932,421
Skyworks
Solutions,
Inc.
758
83,069
Teradyne,
Inc.
740
101,180
Texas
Instruments,
Inc.
4,353
933,022
25,054,006
Software
—
9.6%
Adobe,
Inc.*
2,146
1,232,684
ANSYS,
Inc.*
425
136,603
Autodesk,
Inc.*
1,026
265,118
Cadence
Design
Systems,
Inc.*
1,292
347,458
Crowdstrike
Holdings,
Inc.,
Class
a
A
*
1,102
305,563
Fair
Isaac
Corp.*
112
193,790
Fortinet,
Inc.*
3,011
230,974
Gen
Digital,
Inc.
2,640
69,854
Intuit,
Inc.
1,324
834,464
Microsoft
Corp.
35,476
14,798,459
Oracle
Corp.
7,592
1,072,674
Palo
Alto
Networks,
Inc.*
1,546
560,765
PTC,
Inc.*
569
101,902
Roper
Technologies,
Inc.
514
284,967
Salesforce,
Inc.
4,629
1,170,674
ServiceNow,
Inc.*
986
843,030
Synopsys,
Inc.*
723
375,656
Tyler
Technologies,
Inc.*
192
112,871
22,937,506
Specialized
REITs
—
1.0%
American
Tower
Corp.,
REIT
2,229
499,430
Crown
Castle,
Inc.,
REIT
2,084
233,450
Digital
Realty
Trust,
Inc.,
REIT
1,552
235,299
Equinix,
Inc.,
REIT
459
382,971
Extra
Space
Storage,
Inc.,
REIT
1,015
179,655
Iron
Mountain,
Inc.,
REIT
1,383
156,639
Public
Storage,
REIT
748
257,102
SBA
Communications
Corp.,
Class
a
A
,
REIT
516
116,956
VICI
Properties,
Inc.,
Class
a
A
,
REIT
4,983
166,831
Weyerhaeuser
Co.,
REIT
3,473
105,892
2,334,225
Specialty
Retail
—
1.8%
AutoZone,
Inc.*
76
241,792
Bath
&
Body
Works,
Inc.
1,068
32,852
Best
Buy
Co.,
Inc.
928
93,171
CarMax,
Inc.*
741
62,652
Home
Depot,
Inc.
(The)
4,720
1,739,320
Lowe's
Cos.,
Inc.
2,740
680,890
O'Reilly
Automotive,
Inc.*
271
306,222
Ross
Stores,
Inc.
1,607
242,030
TJX
Cos.,
Inc.
(The)
5,416
635,134
Tractor
Supply
Co.
518
138,591
S&P
500
®
HIGH
INCOME
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
116
ISPY
::
Investments
Shares
Value
Common
Stocks
(continued)
Ulta
Beauty,
Inc.*
214
$
75,508
4,248,162
Technology
Hardware,
Storage
&
Peripherals
—
6.9%
Apple,
Inc.
68,770
15,748,330
Hewlett
Packard
Enterprise
Co.
6,200
120,094
HP,
Inc.
4,109
148,664
NetApp,
Inc.
993
119,875
Seagate
Technology
Holdings
plc
940
93,577
Super
Micro
Computer,
Inc.*
230
100,671
Western
Digital
Corp.*
1,562
102,451
16,433,662
Textiles,
Apparel
&
Luxury
Goods
—
0.3%
Deckers
Outdoor
Corp.*
115
110,318
Lululemon
Athletica,
Inc.*
548
142,190
NIKE,
Inc.,
Class
a
B
5,772
480,923
Ralph
Lauren
Corp.,
Class
a
A
177
30,313
Tapestry,
Inc.
1,096
44,903
808,647
Tobacco
—
0.6%
Altria
Group,
Inc.
8,187
440,215
Philip
Morris
International,
Inc.
7,409
913,456
1,353,671
Trading
Companies
&
Distributors
—
0.3%
Fastenal
Co.
2,735
186,746
United
Rentals,
Inc.
332
246,098
WW
Grainger,
Inc.
197
194,029
626,873
Water
Utilities
—
0.1%
American
Water
Works
Co.,
Inc.
942
134,819
Wireless
Telecommunication
Services
—
0.2%
T-Mobile
US,
Inc.
2,450
486,864
Total
Common
Stocks
(Cost
$210,311,187)
226,222,727
Securities
Lending
Reinvestments
(c)
—
0.0%
(b)
Investment
Companies
—
0.0%
(b)
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(d)
(Cost
$39,676)
39,676
39,676
Investments
Principal
Amount
Value
Short-Term
Investments
—
3.1%
Repurchase
Agreements
(e)
—
3.1%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$7,346,039
(Cost
$7,341,729)
$
7,341,729
$
7,341,729
Total
Investments
—
97.6%
(Cost
$217,692,592)
233,604,132
Other
assets
less
liabilities
—
2.4%
5,862,978
Net
Assets
—
100.0%
$
239,467,110
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$39,025,
collateralized
in
the
form
of
cash
with
a
value
of
$39,676
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments.
(b)
Represents
less
than
0.05%
of
net
assets.
(c)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$39,676.
(d)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
(e)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
S&P
500
®
HIGH
INCOME
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
117
ISPY
::
Futures
Contracts
Purchased
S&P
500
®
High
Income
ETF
had
the
following
open
long
futures
contracts
as
of
August
31,
2024:
Number
of
Contracts
AAAAAA
Expiration
Date
AAAAAA
Trading
Currency
AA
Notional
Amount
AAAAAA
Value
and
Unrealized
Appreciation
AAAAAA
S&P
500
E-Mini
Index
35
9/20/2024
U.S.
Dollar
$
9,906,750
$
312,441
Swap
Agreements
S&P
500
®
High
Income
ETF
had
the
following
open
non-exchange
traded
total
return
swap
agreements
as
of
August
31,
2024:
Notional
Amount  
($)
Termination
Date
a
Counterparty
Rate
Paid
(Received)
b
Reference
Instrument
Value
and
Unrealized
Depreciation
($)
236,118,938
12/11/2025
Goldman
Sachs
International
0.00%
S&P
500
Daily
Covered
Call
Index
(994,315)
236,118,938
(994,315)
Total
Unrealized
Depreciation
(994,315)
a
Agreements
may
be
terminated
at
will
by
either
party
without
penalty.
Payment
is
due
at
termination/maturity.
b
Reflects
the
floating
financing
rate,
as
of
August
31,
2024,
on
the
notional
amount
of
the
swap
agreement
paid
to
the
counterparty
or
received
from
the
counterparty,
excluding
any
commissions.
This
amount
is
included
as
part
of
the
unrealized
appreciation/(depreciation).
S&P
GLOBAL
CORE
BATTERY
METALS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
118
ION
::
Investments
Shares
Value
Common
Stocks
—
99
.6
%
Broadline
Retail
—
1.0%
Wesfarmers
Ltd.
524
$
25,749
Chemicals
—
24.7%
Albemarle
Corp.
981
88,535
Arcadium
Lithium
plc*
29,225
79,200
Chengxin
Lithium
Group
Co.
Ltd.,
Class
a
A
32,400
54,760
Ganfeng
Lithium
Group
Co.
Ltd.,
Class
a
H(a)(b)
37,134
82,480
Qinghai
Salt
Lake
Industry
Co.
Ltd.,
Class
a
A*
39,500
81,528
Sociedad
Quimica
y
Minera
de
Chile
SA,
ADR
2,314
89,783
Tianqi
Lithium
Corp.,
Class
a
A
21,100
78,230
Zangge
Mining
Co.
Ltd.,
Class
a
A
26,000
88,254
642,770
Construction
&
Engineering
—
0.5%
Metallurgical
Corp.
of
China
Ltd.,
Class
a
H
80,987
14,229
Electrical
Equipment
—
0.6%
Contemporary
Amperex
Technology
Co.
Ltd.,
Class
a
A
600
15,604
Metals
&
Mining
—
71.5%
African
Rainbow
Minerals
Ltd.
6,274
61,231
AMG
Critical
Materials
NV
4,661
77,078
Aneka
Tambang
Tbk.
853,994
76,807
Anglo
American
Platinum
Ltd.
1,613
55,693
Anglo
American
plc
1,391
40,354
BHP
Group
Ltd.
1,052
29,030
Boliden
AB
1,341
41,008
China
Nonferrous
Mining
Corp.
Ltd.
61,585
43,438
CMOC
Group
Ltd.,
Class
a
H
55,987
45,664
Core
Lithium
Ltd.*
429,722
27,341
Eramet
SA
679
53,365
First
Quantum
Minerals
Ltd.*
4,358
54,877
Franco-Nevada
Corp.
206
25,154
Glencore
plc
5,795
30,503
IGO
Ltd.
28,576
107,346
Impala
Platinum
Holdings
Ltd.
6,222
26,872
Jinchuan
Group
International
Resources
Co.
Ltd.
701,921
47,708
KGHM
Polska
Miedz
SA
484
17,341
Lundin
Mining
Corp.
5,582
57,905
Mineral
Resources
Ltd.
2,416
65,656
MMG
Ltd.*
6,645
1,909
Northam
Platinum
Holdings
Ltd.
4,137
24,464
Pacific
Metals
Co.
Ltd.*
11,096
105,806
Pilbara
Minerals
Ltd.
53,683
107,916
POSCO
Holdings,
Inc.,
ADR
106
6,765
Sayona
Mining
Ltd.*(a)
2,334,681
42,666
Sibanye
Stillwater
Ltd.
31,933
30,861
Sinomine
Resource
Group
Co.
Ltd.,
Class
a
A
25,700
102,790
Investments
Shares
Value
Common
Stocks
(continued)
South32
Ltd.
27,260
$
57,936
Tibet
Mineral
Development
Co.
Ltd.,
Class
a
A
40,300
108,764
Timah
Tbk.
PT*
1,111,602
71,925
Vale
Indonesia
Tbk.
PT*
448,272
111,379
Vale
SA,
Class
a
B,
ADR
4,430
46,604
Zhejiang
Huayou
Cobalt
Co.
Ltd.,
Class
a
A
14,300
46,663
Zijin
Mining
Group
Co.
Ltd.,
Class
a
H
5,477
11,112
1,861,931
Trading
Companies
&
Distributors
—
1.3%
Sojitz
Corp.
195
4,635
Sumitomo
Corp.
840
19,800
Toyota
Tsusho
Corp.
467
8,921
33,356
Total
Common
Stocks
(Cost
$3,371,391)
2,593,639
Total
Investments
—
99.6%
(Cost
$3,371,391)
2,593,639
Other
assets
less
liabilities
—
0.4%
11,099
Net
Assets
—
100.0%
$
2,604,738
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$84,920,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.13%
–
4.88%,
and
maturity
dates
ranging
from
April
30,
2025
–
August
15,
2053.
The
total
value
of
collateral
is
$92,832.
(b)
Security
exempt
from
registration
pursuant
to
Regulation
S
under
the
Securities
Act
of
1933.
Regulation
S
applies
to
securities
offerings
that
are
made
outside
of
the
United
States
and
do
not
involve
direct
selling
efforts
in
the
United
States
and
as
such
may
have
restrictions
on
resale.
Abbreviations
ADR
American
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
S&P
GLOBAL
CORE
BATTERY
METALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
119
ION
::
S&P
Global
Core
Battery
Metals
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
China
31
.5
%
Australia
17
.8
%
Indonesia
10
.0
%
South
Africa
7
.6
%
United
States
6
.4
%
Japan
5
.3
%
Canada
5
.3
%
Chile
3
.4
%
Netherlands
3
.0
%
United
Kingdom
2
.7
%
France
2
.1
%
Brazil
1
.8
%
Sweden
1
.6
%
Poland
0
.7
%
South
Korea
0
.3
%
Hong
Kong
0
.1
%
Other
a
0
.4
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
S&P
KENSHO
CLEANTECH
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
120
CTEX
::
Investments
Shares
Value
Common
Stocks
—
99
.4
%
Automobiles
—
2.9%
Tesla,
Inc.*
452
$
96,778
Building
Products
—
2.4%
Gibraltar
Industries,
Inc.*
1,155
80,469
Construction
&
Engineering
—
6.6%
Arcosa,
Inc.
1,349
123,420
Valmont
Industries,
Inc.
328
93,729
217,149
Diversified
Consumer
Services
—
2.5%
ADT,
Inc.
11,479
83,682
Electric
Utilities
—
2.6%
Genie
Energy
Ltd.,
Class
a
B
5,204
87,115
Electrical
Equipment
—
38.4%
American
Superconductor
Corp.*
5,548
112,180
Array
Technologies,
Inc.*
10,479
70,314
Ballard
Power
Systems,
Inc.*(a)
38,803
71,397
Bloom
Energy
Corp.,
Class
a
A*(a)
7,668
91,326
Fluence
Energy,
Inc.*(a)
4,472
82,151
GE
Vernova,
Inc.*
710
142,710
Generac
Holdings,
Inc.*
755
118,180
NEXTracker,
Inc.,
Class
a
A*
2,475
100,658
Plug
Power,
Inc.*(a)
37,669
70,818
Shoals
Technologies
Group,
Inc.,
Class
a
A*
17,122
92,288
Sunrun,
Inc.*
9,727
199,598
TPI
Composites,
Inc.*
27,567
119,365
1,270,985
Electronic
Equipment,
Instruments
&
Components
—
2.9%
Corning,
Inc.
2,318
97,008
Independent
Power
and
Renewable
Electricity
Producers
—
16.2%
Altus
Power,
Inc.,
Class
a
A*
30,399
94,845
Ormat
Technologies,
Inc.
1,612
120,142
Sunnova
Energy
International,
Inc.*(a)
28,747
319,379
534,366
Machinery
—
5.0%
Cummins,
Inc.
295
92,291
Hyster-Yale,
Inc.
1,129
71,082
163,373
Semiconductors
&
Semiconductor
Equipment
—
19.9%
Applied
Materials,
Inc.
385
75,945
Canadian
Solar,
Inc.*
7,355
92,894
Daqo
New
Energy
Corp.,
ADR*
6,092
89,735
Enphase
Energy,
Inc.*
1,044
126,366
First
Solar,
Inc.*
549
124,826
JinkoSolar
Holding
Co.
Ltd.,
ADR(a)
4,772
91,336
Investments
Shares
Value
Common
Stocks
(continued)
SolarEdge
Technologies,
Inc.*
2,393
$
58,222
659,324
Total
Common
Stocks
(Cost
$4,774,676)
3,290,249
Securities
Lending
Reinvestments
(b)
—
13
.1
%
Investment
Companies
—
13
.1
%
Invesco
Government
&
Agency
Portfolio,
Institutional
Class
5.19%
(c)
(Cost
$433,586)
433,586
433,586
Total
Investments
—
112.5%
(Cost
$5,208,262)
3,723,835
Liabilities
in
excess
of
other
assets
—
(12.5%)
(
413,683
)
Net
Assets
—
100.0%
$
3,310,152
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$507,366,
collateralized
in
the
form
of
cash
with
a
value
of
$433,586
that
was
reinvested
in
the
securities
shown
in
the
Securities
Lending
Reinvestment
section
of
the
Schedule
of
Portfolio
Investments
and
$80,550
of
collateral
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.13%,
and
maturity
dates
ranging
from
September
15,
2024
–
May
15,
2054.
The
total
value
of
collateral
is
$514,136.
(b)
The
security
was
purchased
with
cash
collateral
held
from
securities
on
loan
at
August
31,
2024.
The
total
value
of
securities
purchased
was
$433,586.
(c)
Rate
shown
is
the
7-day
yield
as
of
August
31,
2024.
Abbreviations
ADR
American
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
S&P
KENSHO
CLEANTECH
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
121
CTEX
::
S&P
Kensho
Cleantech
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
89
.0
%
China
5
.5
%
Canada
4
.9
%
Other
a
0
.6
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
S&P
KENSHO
SMART
FACTORIES
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
122
MAKX
::
Investments
Shares
Value
Common
Stocks
—
99.7%
Electrical
Equipment
—
13.3%
Allient,
Inc.
690
$
14,656
Emerson
Electric
Co.
498
52,484
Rockwell
Automation,
Inc.
205
55,766
122,906
Electronic
Equipment,
Instruments
&
Components
—
22.6%
Cognex
Corp.
1,212
48,941
FARO
Technologies,
Inc.*
2,033
36,594
Ouster,
Inc.*
5,693
40,363
Sanmina
Corp.*
591
41,004
Zebra
Technologies
Corp.,
Class
a
A*
119
41,100
208,002
Machinery
—
10.5%
3D
Systems
Corp.*
13,711
29,341
Dover
Corp.
208
38,694
Stratasys
Ltd.*
4,141
28,449
96,484
Metals
&
Mining
—
3.6%
POSCO
Holdings,
Inc.,
ADR
521
33,250
Semiconductors
&
Semiconductor
Equipment
—
19.2%
Ambarella,
Inc.*
826
49,312
Investments
Shares
Value
Common
Stocks
(continued)
Applied
Materials,
Inc.
184
$
36,296
ON
Semiconductor
Corp.*
541
42,128
Tower
Semiconductor
Ltd.*
1,116
49,316
177,052
Software
—
18.7%
Aspen
Technology,
Inc.*
284
66,496
Autodesk,
Inc.*
262
67,701
PTC,
Inc.*
214
38,325
172,522
Trading
Companies
&
Distributors
—
4.4%
Applied
Industrial
Technologies,
Inc.
197
40,408
Wireless
Telecommunication
Services
—
7.4%
SK
Telecom
Co.
Ltd.,
ADR
2,131
49,077
Turkcell
Iletisim
Hizmetleri
A/S,
ADR
2,675
18,859
67,936
Total
Common
Stocks
(Cost
$921,101)
918,560
Total
Investments
—
99.7%
(Cost
$921,101)
918,560
Other
assets
less
liabilities
—
0.3%
3,153
Net
Assets
—
100.0%
$
921,713
*
Non-income
producing
security.
Abbreviations
ADR
American
Depositary
Receipt
S&P
Kensho
Smart
Factories
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
83.3%
South
Korea
8.9%
Israel
5.4%
Turkey
2.1%
Other
a
0.3%
100.0%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
AUGUST
31,
2024
(Unaudited)
::
S&P
MIDCAP
400
®
DIVIDEND
ARISTOCRATS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
123
REGL
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Banks
—
11.9%
Bank
OZK
684,696
$
29,681,572
Commerce
Bancshares,
Inc.
487,848
31,202,758
Cullen/Frost
Bankers,
Inc.
272,919
30,629,699
Prosperity
Bancshares,
Inc.
436,099
32,088,165
UMB
Financial
Corp.
324,344
33,598,795
United
Bankshares,
Inc.
839,313
32,624,096
189,825,085
Building
Products
—
2.0%
Carlisle
Cos.,
Inc.
75,376
31,944,349
Capital
Markets
—
4.0%
Evercore,
Inc.,
Class
a
A
131,442
32,300,557
SEI
Investments
Co.
469,005
31,718,808
64,019,365
Chemicals
—
4.1%
RPM
International,
Inc.
280,223
32,575,924
Westlake
Corp.
219,962
31,991,273
64,567,197
Commercial
Services
&
Supplies
—
1.9%
MSA
Safety,
Inc.
161,824
29,553,917
Consumer
Staples
Distribution
&
Retail
—
1.9%
Casey's
General
Stores,
Inc.
83,057
30,092,382
Containers
&
Packaging
—
6.4%
AptarGroup,
Inc.
215,563
33,022,096
Silgan
Holdings,
Inc.
669,944
35,017,973
Sonoco
Products
Co.
606,154
34,290,132
102,330,201
Electric
Utilities
—
4.0%
OGE
Energy
Corp.
823,098
32,561,757
Portland
General
Electric
Co.
651,534
31,345,301
63,907,058
Electrical
Equipment
—
2.3%
Regal
Rexnord
Corp.
213,176
35,773,064
Food
Products
—
3.9%
Flowers
Foods,
Inc.
1,411,065
32,793,151
Lancaster
Colony
Corp.
167,790
28,651,820
61,444,971
Gas
Utilities
—
11.8%
National
Fuel
Gas
Co.
543,782
32,496,412
New
Jersey
Resources
Corp.
674,288
31,226,277
ONE
Gas,
Inc.
449,401
30,981,705
Southwest
Gas
Holdings,
Inc.
420,957
30,611,993
Spire,
Inc.
466,039
30,744,593
UGI
Corp.
1,274,459
31,746,774
187,807,754
Investments
Shares
Value
Common
Stocks
(continued)
Ground
Transportation
—
2.2%
Ryder
System,
Inc.
239,231
$
34,745,910
Health
Care
Providers
&
Services
—
2.1%
Chemed
Corp.
56,752
33,266,320
Insurance
—
15.4%
American
Financial
Group,
Inc.
249,453
33,331,910
Erie
Indemnity
Co.,
Class
a
A
81,021
41,177,303
Hanover
Insurance
Group,
Inc.
(The)
236,910
34,823,401
Old
Republic
International
Corp.
972,806
34,894,551
RenaissanceRe
Holdings
Ltd.
138,291
35,235,164
RLI
Corp.
219,319
33,797,058
Unum
Group
579,900
32,178,651
245,438,038
Leisure
Products
—
2.3%
Polaris,
Inc.
426,227
36,080,115
Machinery
—
7.8%
Donaldson
Co.,
Inc.
430,362
31,300,228
Graco,
Inc.
383,228
31,942,054
Lincoln
Electric
Holdings,
Inc.
157,401
30,474,408
Toro
Co.
(The)
325,457
30,137,318
123,854,008
Metals
&
Mining
—
2.0%
Royal
Gold,
Inc.
226,195
31,705,753
Multi-Utilities
—
4.0%
Black
Hills
Corp.
531,958
31,449,357
Northwestern
Energy
Group,
Inc.
589,808
32,079,657
63,529,014
Pharmaceuticals
—
2.0%
Perrigo
Co.
plc
1,112,472
32,372,935
Residential
REITs
—
2.2%
Equity
LifeStyle
Properties,
Inc.,
REIT
473,224
34,408,117
Retail
REITs
—
2.0%
NNN
REIT,
Inc.,
REIT
683,500
32,117,665
Specialty
Retail
—
1.7%
Williams-Sonoma,
Inc.
205,562
27,613,143
Water
Utilities
—
1.9%
Essential
Utilities,
Inc.
756,542
29,497,573
Total
Common
Stocks
(Cost
$1,359,653,300)
1,585,893,934
S&P
MIDCAP
400
®
DIVIDEND
ARISTOCRATS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
124
REGL
::
Investments
Principal
Amount
Value
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(a)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$1,407,474
(Cost
$1,406,649)
$
1,406,649
$
1,406,649
Total
Investments
—
99.9%
(Cost
$1,361,059,949)
1,587,300,583
Other
assets
less
liabilities
—
0.1%
1,829,959
Net
Assets
—
100.0%
$
1,589,130,542
(a)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
Abbreviations
REIT
Real
Estate
Investment
Trust
AUGUST
31,
2024
(Unaudited)
::
S&P
TECHNOLOGY
DIVIDEND
ARISTOCRATS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
125
TDV
::
Investments
Shares
Value
Common
Stocks
—
99
.8
%
Communications
Equipment
—
6.3%
Cisco
Systems,
Inc.
167,229
$
8,451,754
Motorola
Solutions,
Inc.
19,764
8,736,478
17,188,232
Electronic
Equipment,
Instruments
&
Components
—
22.4%
Amphenol
Corp.,
Class
a
A
118,201
7,972,657
Avnet,
Inc.
145,912
8,051,424
Badger
Meter,
Inc.
38,852
8,040,033
CDW
Corp.
33,674
7,598,201
Cognex
Corp.
155,165
6,265,563
Corning,
Inc.
176,702
7,394,979
Littelfuse,
Inc.
29,363
7,992,609
TE
Connectivity
Ltd.
51,194
7,863,398
61,178,864
Financial
Services
—
12.1%
Cass
Information
Systems,
Inc.
199,278
8,656,636
Jack
Henry
&
Associates,
Inc.
46,345
8,019,075
Mastercard,
Inc.,
Class
a
A
17,480
8,448,783
Visa,
Inc.,
Class
a
A(a)
29,247
8,082,994
33,207,488
IT
Services
—
6.1%
Accenture
plc,
Class
a
A
23,617
8,075,833
International
Business
Machines
Corp.
42,518
8,594,164
16,669,997
Professional
Services
—
9.3%
Broadridge
Financial
Solutions,
Inc.
38,244
8,140,618
CSG
Systems
International,
Inc.
177,624
8,618,317
SS&C
Technologies
Holdings,
Inc.
115,891
8,702,255
25,461,190
Semiconductors
&
Semiconductor
Equipment
—
24.3%
Analog
Devices,
Inc.
32,619
7,660,246
Broadcom,
Inc.
48,612
7,915,006
KLA
Corp.
9,671
7,924,708
Lam
Research
Corp.
8,014
6,579,574
Microchip
Technology,
Inc.
84,082
6,908,177
Power
Integrations,
Inc.
104,493
7,011,480
QUALCOMM,
Inc.
40,159
7,039,873
Skyworks
Solutions,
Inc.
66,124
7,246,529
Texas
Instruments,
Inc.
38,029
8,151,136
66,436,729
Software
—
13.7%
Dolby
Laboratories,
Inc.,
Class
a
A
97,469
6,955,388
Intuit,
Inc.
12,147
7,655,768
Microsoft
Corp.
17,676
7,373,367
Oracle
Corp.
55,858
7,892,177
Roper
Technologies,
Inc.
13,579
7,528,333
37,405,033
Investments
Shares
Value
Common
Stocks
(continued)
Technology
Hardware,
Storage
&
Peripherals
—
5.6%
Apple,
Inc.
34,960
$
8,005,840
HP,
Inc.
205,936
7,450,764
15,456,604
Total
Common
Stocks
(Cost
$224,956,207)
273,004,137
Principal
Amount
Short-Term
Investments
—
0
.1
%
Repurchase
Agreements
(b)
—
0
.1
%
Repurchase
Agreements
with
various
counterparties,
rates
5.2%
-
5.32%,
dated
8/30/2024,
due
9/3/2024,
total
to
be
received
$292,161
(Cost
$291,990)
$
291,990
291,990
Total
Investments
—
99.9%
(Cost
$225,248,197)
273,296,127
Other
assets
less
liabilities
—
0.1%
252,988
Net
Assets
—
100.0%
$
273,549,115
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$2,262,088,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
6.13%,
and
maturity
dates
ranging
from
September
15,
2024
–
May
15,
2054.
The
total
value
of
collateral
is
$2,290,694.
(b)
The
Fund
invests
in
Repurchase
Agreements
jointly
with
other
funds
in
the
Trust.
See
"Repurchase
Agreements"
in
the
Notes
to
Schedules
of
Portfolio
Investments
to
view
the
details
of
each
individual
agreement
and
counterparty
as
well
as
a
description
of
the
securities
subject
to
repurchase.
SMART
MATERIALS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
126
TINT
::
Investments
Shares
Value
Common
Stocks
—
99
.5
%
Aerospace
&
Defense
—
4.4%
Hexcel
Corp.
1,148
$
72,657
Chemicals
—
52.4%
Akzo
Nobel
NV
1,082
69,012
Arkema
SA
706
65,672
Axalta
Coating
Systems
Ltd.*
2,358
86,067
Cabot
Corp.
787
82,721
Chemours
Co.
(The)
2,655
51,613
DuPont
de
Nemours,
Inc.
999
84,166
Hansol
Chemical
Co.
Ltd.
207
22,345
Huntsman
Corp.
3,023
66,657
Ingevity
Corp.*
662
26,169
Nissan
Chemical
Corp.
2,083
71,100
OCI
Holdings
Co.
Ltd.
358
19,108
PPG
Industries,
Inc.
566
73,427
Sika
AG
(Registered)
251
80,315
Solvay
SA
1,935
67,805
866,177
Electrical
Equipment
—
3.9%
NIDEC
Corp.
1,603
65,199
Electronic
Equipment,
Instruments
&
Components
—
11.4%
Corning,
Inc.
2,345
98,138
LG
Display
Co.
Ltd.*
9,138
77,025
Solus
Advanced
Materials
Co.
Ltd.
1,283
12,515
187,678
Industrial
Conglomerates
—
6.5%
3M
Co.
802
108,021
Metals
&
Mining
—
2.7%
Constellium
SE,
Class
a
A*
2,637
44,222
Pharmaceuticals
—
4.0%
Merck
&
Co.,
Inc.
553
65,503
Semiconductors
&
Semiconductor
Equipment
—
14.2%
Applied
Materials,
Inc.
362
71,408
Ferrotec
Holdings
Corp.
861
14,376
Himax
Technologies,
Inc.,
ADR
3,193
18,871
Innox
Advanced
Materials
Co.
Ltd.
369
8,011
Jusung
Engineering
Co.
Ltd.
882
17,761
LX
Semicon
Co.
Ltd.
297
15,230
Universal
Display
Corp.
463
89,692
235,349
Total
Common
Stocks
(Cost
$1,745,026)
1,644,806
Total
Investments
—
99.5%
(Cost
$1,745,026)
1,644,806
Other
assets
less
liabilities
—
0.5%
8,396
Net
Assets
—
100.0%
$
1,653,202
*
Non-income
producing
security.
Abbreviations
ADR
American
Depositary
Receipt
AUGUST
31,
2024
(Unaudited)
::
SMART
MATERIALS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
127
TINT
::
Smart
Materials
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
60
.2
%
South
Korea
10
.4
%
Japan
9
.1
%
France
6
.6
%
Switzerland
4
.9
%
Netherlands
4
.2
%
Belgium
4
.1
%
Other
a
0
.5
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
SUPPLY
CHAIN
LOGISTICS
ETF
::
AUGUST
31,
2024
(Unaudited)
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
128
SUPL
::
Investments
Shares
Value
Common
Stocks
—
99
.4
%
Air
Freight
&
Logistics
—
31.2%
CH
Robinson
Worldwide,
Inc.
624
$
64,590
Deutsche
Post
AG
2,129
92,253
Expeditors
International
of
Washington,
Inc.
725
89,472
FedEx
Corp.
367
109,648
GXO
Logistics,
Inc.*
632
31,632
InPost
SA*
1,099
20,239
International
Distribution
Services
plc
3,435
15,293
J&T
Global
Express
Ltd.*
27,785
21,522
Mainfreight
Ltd.
445
20,308
Nippon
Express
Holdings,
Inc.
377
19,171
SG
Holdings
Co.
Ltd.
1,595
17,244
United
Parcel
Service,
Inc.,
Class
a
B
661
84,971
ZTO
Express
Cayman,
Inc.
2,337
51,309
637,652
Commercial
Services
&
Supplies
—
4.5%
Brambles
Ltd.
7,512
92,690
Ground
Transportation
—
41.5%
Aurizon
Holdings
Ltd.
9,395
21,494
Canadian
National
Railway
Co.
731
86,132
Canadian
Pacific
Kansas
City
Ltd.
1,175
97,538
Container
Corp.
of
India
Ltd.
1,485
17,088
CSX
Corp.
2,777
95,168
Full
Truck
Alliance
Co.
Ltd.,
ADR
4,591
33,285
Knight-Swift
Transportation
Holdings,
Inc.,
Class
a
A
844
44,209
Landstar
System,
Inc.
191
34,869
Old
Dominion
Freight
Line,
Inc.
540
104,112
Rumo
SA
6,579
25,506
Saia,
Inc.*
143
53,744
TFI
International,
Inc.
428
63,343
Union
Pacific
Corp.
399
102,180
XPO,
Inc.*
616
70,606
849,274
Investments
Shares
Value
Common
Stocks
(continued)
Hotels,
Restaurants
&
Leisure
—
4.1%
Amadeus
IT
Group
SA
1,243
$
83,732
Marine
Transportation
—
18.1%
AP
Moller
-
Maersk
A/S,
Class
a
B
16
23,865
COSCO
SHIPPING
Holdings
Co.
Ltd.,
Class
a
H
15,220
20,884
Evergreen
Marine
Corp.
Taiwan
Ltd.
10,659
62,641
HMM
Co.
Ltd.
2,287
29,053
Kawasaki
Kisen
Kaisha
Ltd.(a)
3,433
50,219
Kuehne
+
Nagel
International
AG
(Registered)
255
78,925
Matson,
Inc.
180
24,894
SITC
International
Holdings
Co.
Ltd.
6,875
16,170
Star
Bulk
Carriers
Corp.
581
12,416
Wan
Hai
Lines
Ltd.
9,317
24,144
Yang
Ming
Marine
Transport
Corp.
12,775
25,758
368,969
Total
Common
Stocks
(Cost
$1,873,034)
2,032,317
Total
Investments
—
99.4%
(Cost
$1,873,034)
2,032,317
Other
assets
less
liabilities
—
0.6%
11,706
Net
Assets
—
100.0%
$
2,044,023
*
Non-income
producing
security.
(a)
The
security
or
a
portion
of
this
security
is
on
loan
at
August
31,
2024.
The
total
value
of
securities
on
loan
at
August
31,
2024
was
$4,871,
collateralized
in
the
form
of
U.S.
Government
Treasury
Securities,
interest
rates
ranging
from
0.00%
–
5.00%,
and
maturity
dates
ranging
from
September
30,
2024
–
November
15,
2053.
The
total
value
of
collateral
is
$5,239.
AUGUST
31,
2024
(Unaudited)
::
SUPPLY
CHAIN
LOGISTICS
ETF
SCHEDULE
OF
PORTFOLIO
INVESTMENTS
PROSHARES
TRUST
129
SUPL
::
Supply
Chain
Logistics
ETF
invested,
as
a
percentage
of
net
assets,
in
the
following
countries
as
of
August
31,
2024:
United
States
46
.8
%
Canada
12
.1
%
Australia
5
.6
%
Taiwan
5
.5
%
China
5
.4
%
Germany
4
.5
%
Japan
4
.2
%
Spain
4
.1
%
Switzerland
3
.9
%
South
Korea
1
.4
%
Brazil
1
.2
%
Denmark
1
.2
%
New
Zealand
1
.0
%
Netherlands
1
.0
%
India
0
.8
%
United
Kingdom
0
.7
%
Other
a
0
.6
%
100
.0
%
a
Includes
any
non-equity
securities
and
net
other
assets
(liabilities).
130
::
AUGUST
31,
2024
(Unaudited)
::
NOTES
TO
FINANCIAL
STATEMENTS
PROSHARES
TRUST
Repurchase
Agreements 
Each
of
the
Funds
may
enter
into
repurchase
agreements.
Repurchase
agreements
are
primarily
used
by
the
Funds
as
short
term
investments
for
cash
positions.
Under
a
repurchase
agreement,
a
Fund
purchases
one
or
more
debt
securities
and
simultaneously
agrees
to
sell
those
securities
back
to
the
seller
at
a
mutually
agreed-upon
future
price
and
date,
normally
one
day
or
a
few
days
later.
The
resale
price
is
greater
than
the
purchase
price,
reflecting
an
agreed-upon
market
interest
rate
during
the
purchaser’s
holding
period.
While
the
maturities
of
the
underlying
securities
in
repurchase
transactions
may
be
more
than
one
year,
the
term
of
each
repurchase
agreement
will
always
be
less
than
one
year.
The
Funds
follow
certain
procedures
designed
to
minimize
the
risks
inherent
in
such
agreements.
These
procedures
include
effecting
repurchase
transactions
generally
with
major
global
financial
institutions
whose
creditworthiness
is
monitored
by
the
Advisor.
In
addition,
the
value
of
the
collateral
underlying
the
repurchase
agreement
is
required
to
be
at
least
equal
to
the
repurchase
price,
including
any
accrued
interest
income
earned
on
the
repurchase
agreement.
The
Funds
may
invest
in
repurchase
agreements
through
joint
account
arrangements;
in
such
cases,
each
Fund
holds
a
pro
rata
share
of
the
collateral
and
interest
income
based
upon
the
dollar
amount
of
the
repurchase
agreements
entered
into
by
each
Fund.
The
collateral
underlying
the
repurchase
agreement
is
held
by
the
Fund’s
custodian.
A
repurchase
agreement
is
subject
to
the
risk
that
the
counterparty
to
the
repurchase
agreement
that
sells
the
securities
may
default
on
its
obligation
to
repurchase
them.
In
this
circumstance,
a
Fund
may
lose
money
because
it
may
not
be
able
to
sell
the
securities
at
the
agreed
upon
time
and
price,
the
securities
may
lose
value
before
they
can
be
sold,
the
selling
institution
may
declare
bankruptcy
or
the
Fund
may
have
difficulty
exercising
rights
to
the
collateral.
During
periods
of
high
demand
for
repurchase
agreements,
the
Funds
may
be
unable
to
invest
available
cash
in
these
instruments
to
the
extent
desired
by
the
Advisor.
On
August
31,
2024,
the
Funds
had
interest
in
joint
repurchase
agreements
with
the
following
counterparties,
for
the
time
periods
and
rates
indicated.
Amounts
shown
in
the
table
below
represent
Principal
Amount,
Cost
and
Value
for
each
respective
repurchase
agreement.
Each
Repurchase
Agreement
was
fully
collateralized
by
U.S.
government
and/or
agency
securities
at
August
31,
2024 as
follows: 
Fund
Name
A
Bank
of
America
Securities,
Inc.,  5.2%,
dated
08/30/2024
due
09/03/2024
(a)
Bank
of
America
Securities,
Inc.,  5.32%,
dated
08/30/2024
due
09/03/2024
(b)
Barclays
Capital,
Inc.,  5.2%,
dated
08/30/2024
due
09/03/2024
(c)
Barclays
Capital,
Inc.,  5.25%,
dated
08/30/2024
due
09/03/2024
(d)
Barclays
Capital,
Inc.,  5.29%,
dated
08/30/2024
due
09/03/2024
(e)
BNP
Paribas
Securities
Corp.,
5.31%,
dated
8/30/2024
due
09/03/2024
(f)
ING
Financial
Markets
LLC,
5.3%,
dated
08/30/2024
due
09/03/2024
(g)
Total
Decline
of
the
Retail
Store
ETF
......
$
83,569
$
445,701
$
557,125
$
55,713
$
1,116,103
$
1,448,525
$
111,425
$
3,818,161
DJ
Brookfield
Global
Infrastructure
ETF
.
7,500
40,002
50,003
5,000
100,171
130,008
10,001
342,685
Equities
for
Rising
Rates
ETF
..........
498
2,655
3,319
332
6,649
8,629
664
22,746
Global
Listed
Private
Equity
ETF
......
1,660
8,856
11,070
1,107
22,176
28,781
2,214
75,864
Hedge
Replication
ETF
24,685
131,654
164,568
16,457
329,682
427,875
32,914
1,127,835
High
Yield-Interest
Rate
Hedged
........
65,579
349,757
437,195
43,720
875,844
1,136,707
87,439
2,996,241
Inflation
Expectations
ETF
..........
244,508
1,304,045
1,630,055
163,006
3,265,528
4,238,144
326,011
11,171,297
Investment
Grade-
Interest
Rate
Hedged
69,647
371,451
464,314
46,431
930,170
1,207,215
92,863
3,182,091
K-1
Free
Crude
Oil
Strategy
ETF
....
1,499,096
7,995,177
9,993,971
999,397
20,021,152
25,984,324
1,998,794
68,491,911
Large
Cap
Core
Plus
.
65,409
348,850
436,064
43,606
873,574
1,133,762
87,213
2,988,478
Long
Online/Short
Stores
ETF
......
7,606
40,563
50,704
5,070
101,576
131,830
10,141
347,490
Merger
ETF
.......
2,251
12,005
15,006
1,501
30,062
39,016
3,001
102,842
MSCI
EAFE
Dividend
Growers
ETF
....
3,974
21,197
26,497
2,650
53,080
68,889
5,299
181,586
MSCI
Emerging
Markets
Dividend
Growers
ETF
..........
39,143
208,765
260,955
26,096
522,778
678,484
52,191
1,788,412
MSCI
Europe
Dividend
Growers
ETF
....
321
1,712
2,141
214
4,288
5,564
428
14,668
MSCI
Transformational
Changes
ETF
....
620
3,307
4,134
414
8,281
10,749
827
28,332
Nasdaq-100
Dorsey
Wright
Momentum
ETF
..........
352
1,875
2,344
234
4,695
6,095
469
16,064
Nasdaq-100
High
Income
ETF
.....
53,127
283,342
354,177
35,418
709,532
920,861
70,835
2,427,292
Online
Retail
ETF
...
1,063
5,667
7,083
708
14,191
18,416
1,417
48,545
NOTES
TO
FINANCIAL
STATEMENTS
::
AUGUST
31,
2024
(Unaudited)
::
131
PROSHARES
TRUST
Fund
Name
A
Bank
of
America
Securities,
Inc.,  5.2%,
dated
08/30/2024
due
09/03/2024
(a)
Bank
of
America
Securities,
Inc.,  5.32%,
dated
08/30/2024
due
09/03/2024
(b)
Barclays
Capital,
Inc.,  5.2%,
dated
08/30/2024
due
09/03/2024
(c)
Barclays
Capital,
Inc.,  5.25%,
dated
08/30/2024
due
09/03/2024
(d)
Barclays
Capital,
Inc.,  5.29%,
dated
08/30/2024
due
09/03/2024
(e)
BNP
Paribas
Securities
Corp.,
5.31%,
dated
8/30/2024
due
09/03/2024
(f)
ING
Financial
Markets
LLC,
5.3%,
dated
08/30/2024
due
09/03/2024
(g)
Total
Pet
Care
ETF
......
$
4,114
$
21,941
$
27,426
$
2,743
$
54,942
$
71,307
$
5,485
$
187,958
Russell
2000
Dividend
Growers
ETF
....
9,828
52,418
65,522
6,552
131,263
170,358
13,104
449,045
Russell
U.S.
Dividend
Growers
ETF
....
152
803
1,006
100
2,013
2,612
201
6,887
S&P
500
®
Dividend
Aristocrats
ETF
...
179,161
955,525
1,194,405
119,441
2,392,778
3,105,453
238,881
8,185,644
S&P
500
®
Ex-Energy
ETF
..........
2,617
13,957
17,445
1,745
34,949
45,357
3,489
119,559
S&P
500
®
Ex-Financials
ETF
..........
2,435
12,987
16,236
1,623
32,525
42,210
3,247
111,263
S&P
500
®
Ex-Health
Care
ETF
.......
1,154
6,154
7,692
769
15,409
19,998
1,538
52,714
S&P
500
®
Ex-
Technology
ETF
..
2,768
14,762
18,454
1,845
36,966
47,976
3,691
126,462
S&P
500
®
High
Income
ETF
..........
160,690
857,013
1,071,265
107,127
2,146,092
2,785,289
214,253
7,341,729
S&P
MidCap
400
®
Dividend
Aristocrats
ETF
..........
30,788
164,200
205,251
20,525
411,183
533,652
41,050
1,406,649
S&P
Technology
Dividend
Aristocrats
ETF
..........
6,391
34,085
42,605
4,261
85,353
110,774
8,521
291,990
$
2,570,706
$
13,710,426
$
17,138,032
$
1,713,805
$
34,333,005
$
44,558,860
$
3,427,606
$
117,452,440
(a)
U.S.
Treasury
Bonds,
1/31/2025
to
5/15/2051;
U.S.
Treasury
Notes,
2.63%
to
4%,
due
5/31/2027
to
2/15/2034,
which
had
an
aggregate
value
at
the
Trust
level
of
$76,499,999.
(b)
U.S.
Treasury
Bonds,
0%,
due
5/15/2032
to
2/15/2046;
U.S.
Treasury
Notes,
0.63%
to
4.88%,
due
6/15/2025
to
7/15/2032,
which
had
an
aggregate
value
at
the
Trust
level
of
$407,999,997.
(c)
Treasury
Bills,
0%,
due
10/24/2024;
U.S.
Treasury
Notes,
0.25%,
due
9/30/2025,
which
had
an
aggregate
value
at
the
Trust
level
of
$510,000,044.
(d)
U.S.
Treasury
Notes,
4.38%,
due
11/30/2028,
which
had
an
aggregate
value
at
the
Trust
level
of
$51,000,015.
(e)
U.S.
Treasury
Notes,
1%
to
4.13%,
due
7/31/2028
to
3/31/2029,
which
had
an
aggregate
value
at
the
Trust
level
of
$1,021,694,888.
(f)
U.S.
Treasury
Bills,
0%,
due
10/1/2024
to
1/30/2025;
U.S.
Treasury
Bonds,
0%
to
7.63%,
due
1/15/2025
to
8/15/2054;
U.S.
Treasury
Notes,
0.13%
to
5.19%,
due
10/31/2024
to
5/15/2034,
which
had
an
aggregate
value
at
the
Trust
level
of
$1,326,000,009.
(g)
U.S.
Treasury
Notes,
2%,
due
2/15/2025,
which
had
an
aggregate
value
at
the
Trust
level
of
$102,000,007.