NPORT-P false 0001174610 XXXXXXXX S000014254 C000038813 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Ultra Industrials S000014254 OGTGSEPIVKMSM78CHD88 2026-05-31 2026-02-28 N 34046032.74 63741.64 33982291.10 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 4323837.88000000 N Dow Jones U.S. Industrials Index DJUSIN AMETEK, Inc. 549300WZDEF9KKE40E98 031100100 912.00000000 NS USD 218168.64000000 0.642006859861 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 1602.00000000 NS USD 343404.72000000 1.010540222227 Long EC CORP US N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 05464C101 313.00000000 NS USD 169771.20000000 0.499587268852 Long EC CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 097023105 3102.00000000 NS USD 705798.06000000 2.076958430857 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 11133T103 462.00000000 NS USD 85871.94000000 0.252696146199 Long EC CORP US N 1 N N N Builders FirstSource, Inc. 549300W0SKP6L3H7DP63 12008R107 438.00000000 NS USD 45679.02000000 0.134420071517 Long EC CORP US N 1 N N N CH Robinson Worldwide, Inc. 529900WNWN5L0OVDHA79 12541W209 469.00000000 NS USD 86882.25000000 0.255669194711 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 126408103 7377.00000000 NS USD 314924.13000000 0.926730128563 Long EC CORP US N 1 N N N Carrier Global Corp. 549300JE3W6CWY2NAN77 14448C104 3134.00000000 NS USD 201829.60000000 0.593925816849 Long EC CORP US N 1 N N N Caterpillar, Inc. WRJR7GS4GTRECRRTVX92 149123101 1855.00000000 NS USD 1377949.65000000 4.054905085549 Long EC CORP US N 1 N N N Cintas Corp. N/A 172908105 1353.00000000 NS USD 272128.89000000 0.800796182927 Long EC CORP US N 1 N N N Comfort Systems USA, Inc. 5299009DT1ZA5HTU6R38 199908104 139.00000000 NS USD 198682.43000000 0.584664610797 Long EC CORP US N 1 N N N Copart, Inc. 549300KVYX3JWMYEHU61 217204106 3527.00000000 NS USD 134343.43000000 0.395333644823 Long EC CORP US N 1 N N N Cummins, Inc. ZUNI8PYC725B6H8JU438 231021106 546.00000000 NS USD 318793.02000000 0.938115146685 Long EC CORP US N 1 N N N Deere & Co. PWFTNG3EI0Y73OXWDH08 244199105 997.00000000 NS USD 627820.87000000 1.847494237962 Long EC CORP US N 1 N N N Delta Air Lines, Inc. Q2CCMS6R0AS67HJMBN42 247361702 2570.00000000 NS USD 168849.00000000 0.496873502446 Long EC CORP US N 1 N N N Dover Corp. 549300FMC2ALGA7N9E80 260003108 543.00000000 NS USD 122446.50000000 0.360324439690 Long EC CORP US N 1 N N N Repurchase Agreement N/A 000000000 153395.67000000 PA USD 153395.67000000 0.451398846383 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 153395.67000000 USD 156463.58940000 USD UST N N N Repurchase Agreement N/A 000000000 153395.67000000 PA USD 153395.67000000 0.451398846383 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 153395.67000000 USD 156463.58940000 USD UST N N N Repurchase Agreement N/A 000000000 92037.40000000 PA USD 92037.40000000 0.270839301944 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 92037.40000000 USD 93878.17240000 USD UST N N N Repurchase Agreement N/A 000000000 309535.53999999 PA USD 309535.53999999 0.910873075300 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 309535.54000000 USD 315822.49280000 USD UST N N N Repurchase Agreement N/A 000000000 92037.40000000 PA USD 92037.40000000 0.270839301944 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 92037.40000000 USD 93906.79490000 USD UST N N N Repurchase Agreement N/A 000000000 61358.27000000 PA USD 61358.27000000 0.180559544438 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 61358.27000000 USD 62585.68940000 USD UST N N N Repurchase Agreement N/A 000000000 76697.84000000 PA USD 76697.84000000 0.225699437905 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 76697.84000000 USD 78254.77280000 USD UST N N N Repurchase Agreement N/A 000000000 30679.13000000 PA USD 30679.13000000 0.090279757505 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 30679.13000000 USD 31292.74470000 USD UST N N N Repurchase Agreement N/A 000000000 61358.27000000 PA USD 61358.27000000 0.180559544438 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 61358.27000000 USD 62585.44870000 USD UST N N N EMCOR Group, Inc. 529900X0SQJB2J7YDU43 29084Q100 177.00000000 NS USD 128257.74000000 0.377425228989 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 2226.00000000 NS USD 335569.50000000 0.987483448401 Long EC CORP US N 1 N N N Equifax, Inc. 5493004MCF8JDC86VS77 294429105 485.00000000 NS USD 101345.60000000 0.298230627540 Long EC CORP US N 1 N N N Expeditors International of Washington, Inc. 984500B055A804AB6E40 302130109 531.00000000 NS USD 77010.93000000 0.226620770722 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 4548.00000000 NS USD 209389.92000000 0.616173639922 Long EC CORP US N 1 N N N FedEx Corp. 549300E707U7WNPZN687 31428X106 860.00000000 NS USD 332820.00000000 0.979392469508 Long EC CORP US N 1 N N N Fortive Corp. 549300MU9YQJYHDQEF63 34959J108 1260.00000000 NS USD 74592.00000000 0.219502563204 Long EC CORP US N 1 N N N GE Vernova, Inc. 254900DP080RU6OK2553 36828A101 1074.00000000 NS USD 938246.40000000 2.760986295005 Long EC CORP US N 1 N N N Generac Holdings, Inc. 529900S2H2AHJHSFFI84 368736104 234.00000000 NS USD 52736.58000000 0.155188418122 Long EC CORP US N 1 N N N General Dynamics Corp. 9C1X8XOOTYY2FNYTVH06 369550108 1004.00000000 NS USD 358478.20000000 1.054897090208 Long EC CORP US N 1 N N N General Electric Co. 3C7474T6CDKPR9K6YT90 369604301 4179.00000000 NS USD 1430304.54000000 4.208970301004 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 384802104 173.00000000 NS USD 198038.29000000 0.582769094106 Long EC CORP US N 1 N N N Honeywell International, Inc. ISRPG12PN4EIEOEMW547 438516106 2515.00000000 NS USD 612628.85000000 1.802788541235 Long EC CORP US N 1 N N N Howmet Aerospace, Inc. 549300HO5WFZUT5N2T22 443201108 1593.00000000 NS USD 418210.29000000 1.230671259831 Long EC CORP US N 1 N N N Hubbell, Inc. 54930088VDQ6840Y6597 443510607 210.00000000 NS USD 107442.30000000 0.316171442601 Long EC CORP US N 1 N N N JB Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 298.00000000 NS USD 69556.18000000 0.204683609457 Long EC CORP US N 1 N N N Huntington Ingalls Industries, Inc. 5TZLZ6WJTBVJ0QWBG121 446413106 156.00000000 NS USD 69345.12000000 0.204062521258 Long EC CORP US N 1 N N N IDEX Corp. 549300U5Y5EL6PHYLF13 45167R104 296.00000000 NS USD 62003.12000000 0.182457150453 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 452308109 1046.00000000 NS USD 303998.98000000 0.894580589358 Long EC CORP US N 1 N N N Ingersoll Rand, Inc. 5299004C02FMZCUOIR50 45687V106 1424.00000000 NS USD 134055.36000000 0.394485938589 Long EC CORP US N 1 N N N Jacobs Solutions, Inc. 254900E3KHXCC2C8K272 46982L108 473.00000000 NS USD 65207.78000000 0.191887532856 Long EC CORP US N 1 N N N L3Harris Technologies, Inc. 549300UTE50ZMDBG8A20 502431109 741.00000000 NS USD 270124.14000000 0.794896786697 Long EC CORP US N 1 N N N Leidos Holdings, Inc. 549300IUTGTP6EJP8124 525327102 506.00000000 NS USD 88600.60000000 0.260725799032 Long EC CORP US N 1 N N N Lennox International, Inc. S7DWAC87RDMPBF77GJ92 526107107 127.00000000 NS USD 72382.38000000 0.213000294144 Long EC CORP US N 1 N N N Lockheed Martin Corp. DPRBOZP0K5RM2YE8UU08 539830109 807.00000000 NS USD 531070.56000000 1.562786212492 Long EC CORP US N 1 N N N Masco Corp. 5GCSNMQXHEYA1JO8QN11 574599106 822.00000000 NS USD 58871.64000000 0.173242115508 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 655663102 211.00000000 NS USD 61915.84000000 0.182200310796 Long EC CORP US N 1 N N N Norfolk Southern Corp. 54930036C8MWP850MI84 655844108 889.00000000 NS USD 279803.86000000 0.823381387607 Long EC CORP US N 1 N N N Northrop Grumman Corp. RIMU48P07456QXSO0R61 666807102 531.00000000 NS USD 384645.78000000 1.131900668110 Long EC CORP US N 1 N N N Old Dominion Freight Line, Inc. 5299009TWK32WE417T96 679580100 729.00000000 NS USD 148023.45000000 0.435589965268 Long EC CORP US N 1 N N N Otis Worldwide Corp. 549300ZLBKR8VSU25153 68902V107 1544.00000000 NS USD 142912.64000000 0.420550337761 Long EC CORP US N 1 N N N PACCAR, Inc. KDTEY8BWE486IKZ3CC07 693718108 2081.00000000 NS USD 262393.29000000 0.772147143427 Long EC CORP US N 1 N N N Parker-Hannifin Corp. 5493002CONDB4N2HKI23 701094104 501.00000000 NS USD 505599.18000000 1.487831348722 Long EC CORP US N 1 N N N Paychex, Inc. 529900K900DW6SUBM174 704326107 1284.00000000 NS USD 120246.60000000 0.353850773763 Long EC CORP US N 1 N N N Paycom Software, Inc. 254900LSB0HNJUDC6Q18 70432V102 194.00000000 NS USD 24411.02000000 0.071834532663 Long EC CORP US N 1 N N N Quanta Services, Inc. SHVRXXEACT60MMH07S24 74762E102 591.00000000 NS USD 332780.28000000 0.979275585100 Long EC CORP US N 1 N N N Ralliant Corp. 52990024QKO4DYT8N464 750940108 1.00000000 NS USD 45.89000000 0.000135040924 Long EC CORP US N 1 N N N RTX Corp. I07WOS4YJ0N7YRFE7309 75513E101 5312.00000000 NS USD 1076317.44000000 3.167289211997 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 798.00000000 NS USD 182742.00000000 0.537756561093 Long EC CORP US N 1 N N N Rockwell Automation, Inc. VH3R4HHBHH12O0EXZJ88 773903109 445.00000000 NS USD 181315.25000000 0.533558050769 Long EC CORP US N 1 N N N Rollins, Inc. 549300F2A0BXT4SGWD84 775711104 1163.00000000 NS USD 70815.07000000 0.208388156618 Long EC CORP US N 1 N N N A O Smith Corp. 549300XG4US7UJNECY36 831865209 449.00000000 NS USD 35022.00000000 0.103059560925 Long EC CORP US N 1 N N N Snap-on, Inc. HHWAT5TDOYZMM26KKQ73 833034101 206.00000000 NS USD 79355.32000000 0.233519628698 Long EC CORP US N 1 N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 844741108 2049.00000000 NS USD 100933.74000000 0.297018643336 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 614.00000000 NS USD 53104.86000000 0.156272159059 Long EC CORP US N 1 N N N Textron, Inc. 3PPKBHUG1HD6BO7RNR87 883203101 697.00000000 NS USD 68759.05000000 0.202337887688 Long EC CORP US N 1 N N N 3M Co. LUZQVYP4VS22CLWDAR65 88579Y101 2105.00000000 NS USD 347998.60000000 1.024058675078 Long EC CORP US N 1 N N N TransDigm Group, Inc. N/A 893641100 223.00000000 NS USD 290522.17000000 0.854922256845 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 90353T100 8232.00000000 NS USD 620857.44000000 1.827002888572 Long EC CORP US N 1 N N N Union Pacific Corp. 549300LMMRSZZCZ8CL11 907818108 2350.00000000 NS USD 622703.00000000 1.832433834927 Long EC CORP US N 1 N N N United Airlines Holdings, Inc. 98450079DA0B78DD6764 910047109 1283.00000000 NS USD 136382.90000000 0.401335211915 Long EC CORP US N 1 N N N United Parcel Service, Inc. D01LMJZU09ULLNCY6Z23 911312106 2927.00000000 NS USD 339414.92000000 0.998799401138 Long EC CORP US N 1 N N N United Rentals, Inc. 5323X5O7RN0NKFCDRY08 911363109 252.00000000 NS USD 211680.00000000 0.622912679363 Long EC CORP US N 1 N N N Veralto Corp. 635400FJE6GSOJUSNY27 92338C103 984.00000000 NS USD 95871.12000000 0.282120824984 Long EC CORP US N 1 N N N Verisk Analytics, Inc. 549300I1YSWNIRKBWP67 92345Y106 552.00000000 NS USD 114578.64000000 0.337171615836 Long EC CORP US N 1 N N N Westinghouse Air Brake Technologies Corp. 06BTX5UWZD0GQ5N5Y745 929740108 678.00000000 NS USD 178958.10000000 0.526621643824 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 1468.00000000 NS USD 353553.12000000 1.040404012076 Long EC CORP US N 1 N N N Xylem, Inc. 549300DF5MV96DRYLQ48 98419M100 964.00000000 NS USD 124895.84000000 0.367532134994 Long EC CORP US N 1 N N N Allegion plc 984500560CAC2E6FB757 N/A 340.00000000 NS USD 54791.00000000 0.161233978717 Long EC CORP IE N 1 N N N Eaton Corp. plc 549300VDIGTMXUNT7H71 N/A 1539.00000000 NS USD 578540.88000000 1.702477558965 Long EC CORP IE N 1 N N N Johnson Controls International plc 549300XQ6S1GYKGBL205 N/A 2423.00000000 NS USD 349638.90000000 1.028885600947 Long EC CORP IE N 1 N N N Pentair plc 549300EVR9D56WPSRP15 N/A 649.00000000 NS USD 64374.31000000 0.189434873035 Long EC CORP IE N 1 N N N Trane Technologies plc 549300BURLR9SLYY2705 N/A 879.00000000 NS USD 406379.28000000 1.195856038088 Long EC CORP IE N 1 N N N N/A N/A N/A 5440.00000000 NC USD 1277009.89000000 3.757868727102 N/A DE US N 2 BNP Paribas SA R0MUWSFPU8MPRO8K5P83 Industrial Select Sector Index IXI Y 2026-11-06 0.00000000 USD 0.00000000 USD 9708441.60000000 USD 1277009.89000000 N N N N/A N/A N/A 6569.00000000 NC USD 982438.50000000 2.891030793388 N/A DE US N 2 Bank of America NA B4TYDEB6GKMZO031MB27 Industrial Select Sector Index IXI Y 2026-11-06 0.00000000 USD 0.00000000 USD 11723300.16000000 USD 982438.50000000 N N N N/A N/A N/A 4019.00000000 NC USD 1636610.81000000 4.816069655762 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Industrial Select Sector Index IXI Y 2027-03-08 0.00000000 USD 0.00000000 USD 7172468.16000000 USD 1636610.81000000 N N N N/A N/A N/A 3233.00000000 NC USD 1355456.22000000 3.988713462583 N/A DE US N 2 Societe Generale O2RNE8IBXP4R0TD8PU41 Industrial Select Sector Index IXI Y 2027-03-08 0.00000000 USD 0.00000000 USD 5769741.12000000 USD 1355456.22000000 N N N N/A N/A N/A 6705.00000000 NC USD 1901465.29000000 5.595459365598 N/A DE US N 2 UBS AG 254900R882POXXVAK772 Industrial Select Sector Index IXI Y 2026-11-06 0.00000000 USD 0.00000000 USD 11966011.20000000 USD 1901465.29000000 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX