Advanced Micro Devices, Inc.

NPORT-P false 0001174610 XXXXXXXX S000071850 C000227376 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Nasdaq-100 Dorsey Wright Momentum ETF S000071850 549300A9NYN5L3FFX416 2026-05-31 2026-02-28 N 11246050.64 5052.46 11240998.18 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 2.05000000 N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 2551.00000000 NS USD 510735.71000000 4.543508519632 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 1579.00000000 NS USD 492269.04000000 4.379228891575 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 2096.00000000 NS USD 440160.00000000 3.915666500001 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 1723.00000000 NS USD 641472.90000000 5.706547494521 Long EC CORP US N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 800.00000000 NS USD 347816.00000000 3.094173617240 Long EC CORP US N 1 N N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857L108 94.00000000 NS USD 398498.90000000 3.545049057200 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2006.47000000 PA USD 2006.47000000 0.017849571433 Long RA CORP US N 2 Repurchase N 3.40000000 2026-03-02 2006.47000000 USD 2046.59910000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2006.47000000 PA USD 2006.47000000 0.017849571433 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 2006.47000000 USD 2046.59910000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1203.88000000 PA USD 1203.88000000 0.010709725068 Long RA CORP US N 2 Repurchase N 3.67000000 2026-03-02 1203.88000000 USD 1227.95790000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 4048.84000000 PA USD 4048.84000000 0.036018509523 Long RA CORP US N 2 Repurchase N 3.65000000 2026-03-02 4048.84000000 USD 4131.07610000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1203.88000000 PA USD 1203.88000000 0.010709725068 Long RA CORP US N 2 Repurchase N 3.66000000 2026-03-02 1203.88000000 USD 1228.33240000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 802.59000000 PA USD 802.59000000 0.007139846365 Long RA CORP US N 2 Repurchase N 3.55000000 2026-03-02 802.59000000 USD 818.64490000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1003.24000000 PA USD 1003.24000000 0.008924830196 Long RA CORP US N 2 Repurchase N 3.52000000 2026-03-02 1003.24000000 USD 1023.60530000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 401.29000000 PA USD 401.29000000 0.003569878702 Long RA CORP US N 2 Repurchase N 3.00000000 2026-03-02 401.29000000 USD 409.31620000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 802.59000000 PA USD 802.59000000 0.007139846365 Long RA CORP US N 2 Repurchase N 3.25000000 2026-03-02 802.59000000 USD 818.64190000 USD UST N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 Gilead Sciences, Inc. 375558103 4280.00000000 NS USD 637506.00000000 5.671257923822 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 11382.00000000 NS USD 519133.02000000 4.618211049296 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 370.00000000 NS USD 564083.50000000 5.018090840043 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 2374.00000000 NS USD 555254.86000000 4.939551195621 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 6893.00000000 NS USD 514493.52000000 4.576938024199 Long EC CORP US N 1 N N N Micron Technology, Inc. B3DXGBC8GAIYWI2Z0172 Micron Technology, Inc. 595112103 1503.00000000 NS USD 619792.11000000 5.513675032015 Long EC CORP US N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 2804.00000000 NS USD 496840.76000000 4.419898945308 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 Regeneron Pharmaceuticals, Inc. 75886F107 652.00000000 NS USD 509648.84000000 4.533839716358 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 2711.00000000 NS USD 557490.04000000 4.959435372846 Long EC CORP US N 1 N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 2068.00000000 NS USD 437340.64000000 3.890585453328 Long EC CORP US N 1 N N N Tesla, Inc. 54930043XZGB27CTOV49 Tesla, Inc. 88160R101 1165.00000000 NS USD 468924.15000000 4.171552583598 Long EC CORP US N 1 N N N Warner Bros Discovery, Inc. 5493006ZCRFWKF6B1K26 Warner Bros Discovery, Inc. 934423104 17947.00000000 NS USD 505566.99000000 4.497527549639 Long EC CORP US N 1 N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 2589.00000000 NS USD 724143.30000000 6.441983962673 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 1706.00000000 NS USD 695775.04000000 6.189619719340 Long EC CORP IE N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 407.00000000 NS USD 590377.92000000 5.252006187941 Long EC CORP NL N 1 N N N 2026-03-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX