Innodata, Inc.

NPORT-P false 0001174610 XXXXXXXX S000073423 C000230310 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Big Data Refiners ETF S000073423 549300TWVJSNY7YRKI45 2026-05-31 2026-02-28 N 5886104.40 392381.08 5493723.32 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 19956.25000000 UST Innodata, Inc. L9O7MPYIT56T6KBE0R95 Innodata, Inc. 457642205 3364.00000000 NS USD 148587.88000000 2.704684443409 Long EC CORP US N 1 N N Enghouse Systems Ltd. 549300LKRHABBMOTY018 Enghouse Systems Ltd. 292949104 4740.00000000 NS 61506.54000000 1.119578406434 Long EC CORP CA N 1 N N N InterDigital, Inc. N/A InterDigital, Inc. 45867G101 859.00000000 NS USD 314849.27000000 5.731072565190 Long EC CORP US N 1 N N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd. 653656108 2925.00000000 NS USD 340031.25000000 6.189449853837 Long EC CORP IL N 1 N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252105 650.00000000 NS USD 230548.50000000 4.196580107350 Long EC CORP US N 1 N N N Strategy, Inc. 549300WQTWEJUEHXQX21 Strategy, Inc., Class A 594972408 1705.00000000 NS USD 220797.50000000 4.019086640133 Long EC CORP US N 1 N N N Zebra Technologies Corp. PO0I32GKZ3HZMMDPZZ08 Zebra Technologies Corp., Class A 989207105 1152.00000000 NS USD 258001.92000000 4.696303489852 Long EC CORP US N 1 N N N Australian Dollar N/A Australian Dollar N/A 66.59000000 OU Currencies 47.39000000 0.000862620799 Long STIV AU N 1 N N N Vusion 969500U51BYOMEW9M549 Vusion N/A 1104.00000000 NS 155886.12000000 2.837531322927 Long EC CORP FR N 1 N N N Commvault Systems, Inc. 65T5VRP62VXG39YFML83 Commvault Systems, Inc. 204166102 2522.00000000 NS USD 214571.76000000 3.905762039723 Long EC CORP US N 1 N N N Teradata Corp. 549300JU9SOUHV4U4R71 Teradata Corp. 88076W103 10120.00000000 NS USD 318678.80000000 5.800779934436 Long EC CORP US N 1 N N N MongoDB, Inc. 549300TPTG69WKWE1Z37 MongoDB, Inc., Class A 60937P106 745.00000000 NS USD 244710.15000000 4.454358833637 Long EC CORP US N 1 N N N I3 Verticals, Inc. 549300944CYWVP06CJ97 I3 Verticals, Inc., Class A 46571Y107 2520.00000000 NS USD 56397.60000000 1.026582459926 Long EC CORP US N 1 N N N Elastic NV 2549003I48WHHH937I59 Elastic NV N/A 4086.00000000 NS USD 212758.02000000 3.872747271881 Long EC CORP US N 1 N N N Red Violet, Inc. 549300T4EGADG881UU63 Red Violet, Inc. 75704L104 1260.00000000 NS USD 54570.60000000 0.993326325724 Long EC CORP US N 1 N N N Dynatrace, Inc. 6488T0Z33CE9L61EX904 Dynatrace, Inc. 268150109 6864.00000000 NS USD 246554.88000000 4.487937699782 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 2015.00000000 NS USD 225599.40000000 4.106493663026 Long EC CORP US N 1 N N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307101 8457.00000000 NS USD 147490.08000000 2.684701638742 Long EC CORP US N 1 N N N Weave Communications, Inc. N/A Weave Communications, Inc. 94724R108 7519.00000000 NS USD 37895.76000000 0.689801029149 Long EC CORP US N 1 N N N Genius Sports Ltd. N/A Genius Sports Ltd. N/A 24385.00000000 NS USD 151430.85000000 2.756433864237 Long EC CORP GB N 1 N N N Cognyte Software Ltd. 2549006L803IRJC67B33 Cognyte Software Ltd. N/A 6687.00000000 NS USD 47410.83000000 0.862999959015 Long EC CORP IL N 1 N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc., Class A 833445109 1334.00000000 NS USD 224658.94000000 4.089374854065 Long EC CORP US N 1 N N N Palantir Technologies, Inc. 549300UVN46B3BBDHO85 Palantir Technologies, Inc., Class A 69608A108 1679.00000000 NS USD 230342.01000000 4.192821454284 Long EC CORP US N 1 N N N Cellebrite DI Ltd. 254900G03462YGP1IO36 Cellebrite DI Ltd. N/A 12689.00000000 NS USD 169271.26000000 3.081175555087 Long EC CORP IL N 1 N N N Confluent, Inc. 254900MRZ83YWUV7SN74 Confluent, Inc., Class A 20717M103 13186.00000000 NS USD 404414.62000000 7.361394020840 Long EC CORP US N 1 N N N AvePoint, Inc. N/A AvePoint, Inc. 053604104 14972.00000000 NS USD 161398.16000000 2.937864733966 Long EC CORP US N 1 N N N Braze, Inc. 9845007B9EDBFD37C277 Braze, Inc., Class A 10576N102 8741.00000000 NS USD 165991.59000000 3.021477062663 Long EC CORP US N 1 N N N Rubrik, Inc. 254900TRGK2WTBYMYU27 Rubrik, Inc., Class A 781154109 3537.00000000 NS USD 183782.52000000 3.345318089299 Long EC CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc., Class A 67059N108 6448.00000000 NS USD 246829.44000000 4.492935403233 Long EC CORP US N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 1241.71000000 OU Currencies 910.31000000 0.016570000835 Long STIV CA N 1 N N N EURO N/A EURO N/A 12.79000000 OU Currencies 15.11000000 0.000275041153 Long STIV XX N 1 N N N Israeli Shekel N/A Israeli Shekel N/A 177.46000000 OU Currencies 56.65000000 0.001031176793 Long STIV IL N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 389833.00000000 NS USD 389833.00000000 7.095970752309 Long STIV RF US N 1 N N Japanese Yen N/A Japanese Yen N/A 7803.00000000 OU Currencies 49.97000000 0.000909583484 Long STIV JP N 1 N N N Norwegian Krone N/A Norwegian Krone N/A 64.30000000 OU Currencies 6.76000000 0.000123049516 Long STIV NO N 1 N N N Polish Zloty - New N/A Polish Zloty - New N/A 666.40000000 OU Currencies 186.50000000 0.003394783266 Long STIV PL N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX