NPORT-P false 0001174610 XXXXXXXX S000066433 C000214312 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Russell U.S. Dividend Growers ETF S000066433 549300SH3B62OPTDCG54 2026-05-31 2026-02-28 N 4689606.82 1293.37 4688313.45 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.93000000 N ABM Industries, Inc. QF02R89VEIOROM77J447 000957100 1465.00000000 NS USD 65192.50000000 1.390532025967 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 001055102 598.00000000 NS USD 67532.14000000 1.440435685886 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 523.00000000 NS USD 60851.05000000 1.297930495666 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 251.00000000 NS USD 69193.17000000 1.475864844318 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 894.00000000 NS USD 66629.82000000 1.421189532453 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1108.00000000 NS USD 76496.32000000 1.631638345341 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 049560105 382.00000000 NS USD 71353.78000000 1.521949860242 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 250.00000000 NS USD 53590.00000000 1.143054972145 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 075887109 337.00000000 NS USD 59473.76000000 1.268553406982 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 092113109 935.00000000 NS USD 68872.10000000 1.469016539412 Long EC CORP US N 1 N N N Brown-Forman Corp. 549300873K3LXF7ARU34 115637209 2151.00000000 NS USD 62077.86000000 1.324097901346 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1457.00000000 NS USD 65681.56000000 1.400963495732 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 202.00000000 NS USD 79743.54000000 1.700900352556 Long EC CORP US N 1 N N N Chevron Corp. N/A 166764100 436.00000000 NS USD 81427.36000000 1.736815613299 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 172062101 403.00000000 NS USD 66083.94000000 1.409546113005 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 189054109 623.00000000 NS USD 79220.68000000 1.689747941234 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 191216100 934.00000000 NS USD 76177.04000000 1.624828220476 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 838.00000000 NS USD 83079.32000000 1.772051311970 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A 200525103 1252.00000000 NS USD 63839.48000000 1.361672607449 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A 204149108 1145.00000000 NS USD 68745.80000000 1.466322606906 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 677.00000000 NS USD 76176.04000000 1.624806890844 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 342.00000000 NS USD 77121.00000000 1.644962539780 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 966.07000000 PA USD 966.07000000 0.020605917464 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 966.07000000 USD 985.39169999 USD UST N N N Repurchase Agreement N/A 000000000 966.07000000 PA USD 966.07000000 0.020605917464 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 966.07000000 USD 985.39169999 USD UST N N N Repurchase Agreement N/A 000000000 579.64000000 PA USD 579.64000000 0.012363507819 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 579.64000000 USD 591.23300000 USD UST N N N Repurchase Agreement N/A 000000000 1949.41000000 PA USD 1949.41000000 0.041580197672 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 1949.41000000 USD 1989.00430000 USD UST N N N Repurchase Agreement N/A 000000000 579.64000000 PA USD 579.64000000 0.012363507819 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 579.64000000 USD 591.41340000 USD UST N N N Repurchase Agreement N/A 000000000 386.43000000 PA USD 386.43000000 0.008242409645 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 386.43000000 USD 394.16050000 USD UST N N N Repurchase Agreement N/A 000000000 483.03000000 PA USD 483.03000000 0.010302852084 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 483.03000000 USD 492.83530000 USD UST N N N Repurchase Agreement N/A 000000000 193.21000000 PA USD 193.21000000 0.004121098174 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 193.21000000 USD 197.07430000 USD UST N N N Repurchase Agreement N/A 000000000 386.43000000 PA USD 386.43000000 0.008242409645 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 386.43000000 USD 394.15870000 USD UST N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 476.00000000 NS USD 71757.00000000 1.530550394406 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 673.00000000 NS USD 73202.21000000 1.561376191687 Long EC CORP US N 1 N N N Franklin Resources, Inc. RIFQSET379FOGTEFKS80 354613101 2794.00000000 NS USD 74152.76000000 1.581651073266 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 359694106 1124.00000000 NS USD 73869.28000000 1.575604549222 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 372460105 502.00000000 NS USD 59868.52000000 1.276973492461 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 383082104 1414.00000000 NS USD 90821.22000000 1.937183188978 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 67.00000000 NS USD 76696.91000000 1.635916856199 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 440452100 2686.00000000 NS USD 68761.60000000 1.466659615090 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 262.00000000 NS USD 76145.06000000 1.624146098849 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 324.00000000 NS USD 80491.32000000 1.716850224679 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 494368103 635.00000000 NS USD 70764.40000000 1.509378601808 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 513847103 409.00000000 NS USD 67215.06000000 1.433672486211 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 548661107 263.00000000 NS USD 69581.91000000 1.484156525413 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 553498106 403.00000000 NS USD 78750.23000000 1.679713415919 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 579780206 1033.00000000 NS USD 73384.32000000 1.565260530948 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 580135101 210.00000000 NS USD 71622.60000000 1.527683691882 Long EC CORP US N 1 N N N Middlesex Water Co. N/A 596680108 1261.00000000 NS USD 68094.00000000 1.452419952851 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 636180101 799.00000000 NS USD 72732.97000000 1.551367475227 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 637417106 1626.00000000 NS USD 73690.32000000 1.571787398302 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 274.00000000 NS USD 80402.56000000 1.714957006554 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 66765N105 1414.00000000 NS USD 74998.56000000 1.599691675905 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 670346105 410.00000000 NS USD 72520.80000000 1.546841967232 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 680223104 1522.00000000 NS USD 65248.14000000 1.391718806685 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 647.00000000 NS USD 79755.69000000 1.701159507583 Long EC CORP US N 1 N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 713448108 451.00000000 NS USD 76552.74000000 1.632841763171 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 74144T108 613.00000000 NS USD 58008.19000000 1.237293338396 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 742718109 456.00000000 NS USD 76243.20000000 1.626239388921 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 749607107 1047.00000000 NS USD 65249.04000000 1.391738003353 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 749685103 621.00000000 NS USD 70868.52000000 1.511599443079 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 78409V104 131.00000000 NS USD 57886.28000000 1.234693042974 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 784305104 1365.00000000 NS USD 73423.35000000 1.566093026480 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 824348106 196.00000000 NS USD 71067.64000000 1.515846599377 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 835495102 1578.00000000 NS USD 89109.66000000 1.900676244247 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 902.00000000 NS USD 78013.98000000 1.664009474451 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 858586100 1448.00000000 NS USD 73688.72000000 1.571753270891 Long EC CORP US N 1 N N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 871829107 894.00000000 NS USD 81497.04000000 1.738301862048 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 709.00000000 NS USD 80677.11000000 1.720813056985 Long EC CORP US N 1 N N N Tootsie Roll Industries, Inc. 529900SBKOV9XX4M4Q35 890516107 1739.00000000 NS USD 73437.97000000 1.566404865698 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 909907107 1720.00000000 NS USD 71036.00000000 1.515171729825 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 913456109 1251.00000000 NS USD 67216.23000000 1.433697441880 Long EC CORP US N 1 N N N Universal Health Realty Income Trust 549300L4MWZL4IH6H172 91359E105 1641.00000000 NS USD 71580.42000000 1.526784008010 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 931142103 568.00000000 NS USD 72675.60000000 1.550143794246 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 N/A 645.00000000 NS USD 62990.70000000 1.343568442506 Long EC CORP IE N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX