NPORT-P
false
0001174610
XXXXXXXX
S000063144
C000204726
ProShares Trust
811-21114
0001174610
5493005D9DS7C1P5AM59
7272 Wisconsin Avenue
Bethesda
20814
240-497-6400
ProShares Online Retail ETF
S000063144
549300FCJGHEIQKD4M60
2026-05-31
2026-02-28
N
64060286.82
29795.17
64030491.65
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
3.21000000
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
36353.00000000
NS
USD
5238830.83000000
8.181775112139
Long
EC
CORP
KY
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
70485.00000000
NS
USD
14801850.00000000
23.11687700433
Long
EC
CORP
US
N
1
N
N
N
Buckle, Inc. (The)
5299007IU0461T3GDL34
Buckle, Inc. (The)
118440106
61064.00000000
NS
USD
3269977.20000000
5.106906281267
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co., Class A
146869102
8834.00000000
NS
USD
2951969.44000000
4.610255776475
Long
EC
CORP
US
N
1
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
100283.00000000
NS
USD
2749759.86000000
4.294453765919
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
160991.00000000
NS
USD
3071708.28000000
4.797258619831
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4474.04000000
PA
USD
4474.04000000
0.006987358498
Long
RA
CORP
US
N
2
Repurchase
N
3.40000000
2026-03-02
4474.04000000
USD
4563.52120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
4474.04000000
PA
USD
4474.04000000
0.006987358498
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
4474.04000000
USD
4563.52120000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2684.43000000
PA
USD
2684.43000000
0.004192424469
Long
RA
CORP
US
N
2
Repurchase
N
3.67000000
2026-03-02
2684.43000000
USD
2738.11930000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
9028.12000000
PA
USD
9028.12000000
0.014099719941
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-03-02
9028.12000000
USD
9211.49010000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2684.43000000
PA
USD
2684.43000000
0.004192424469
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-03-02
2684.43000000
USD
2738.95420000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1789.62000000
PA
USD
1789.62000000
0.002794949646
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-03-02
1789.62000000
USD
1825.41990000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
2237.02000000
PA
USD
2237.02000000
0.003493679249
Long
RA
CORP
US
N
2
Repurchase
N
3.52000000
2026-03-02
2237.02000000
USD
2282.43050000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
894.81000000
PA
USD
894.81000000
0.001397474823
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-03-02
894.81000000
USD
912.70710000
USD
UST
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1789.62000000
PA
USD
1789.62000000
0.002794949646
Long
RA
CORP
US
N
2
Repurchase
N
3.25000000
2026-03-02
1789.62000000
USD
1825.41290000
USD
UST
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
52253.00000000
NS
USD
4747707.58000000
7.414760464360
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
51812.00000000
NS
USD
2843442.56000000
4.440763278131
Long
EC
CORP
US
N
1
N
N
N
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
260995.00000000
NS
USD
4032372.75000000
6.297582052065
Long
EC
CORP
US
N
1
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
56451.00000000
NS
USD
1497645.03000000
2.338956005814
Long
EC
CORP
KY
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1167.00000000
NS
USD
2051095.86000000
3.203311121225
Long
EC
CORP
US
N
1
N
N
N
Bed Bath & Beyond, Inc.
549300ACR0DL9U7EI710
Bed Bath & Beyond, Inc.
690370101
445988.00000000
NS
USD
2377116.04000000
3.712475070461
Long
EC
CORP
US
N
1
N
N
N
Ozon Holdings plc
213800GXSI7E5V776B13
Ozon Holdings plc
69269L104
60470.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
CY
N
3
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
29577.00000000
NS
USD
3068022.21000000
4.791501878152
Long
EC
CORP
KY
N
1
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
102690.00000000
NS
USD
2583680.40000000
4.035078184504
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
16400.00000000
NS
USD
1778580.00000000
2.777707861001
Long
EC
CORP
KY
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
28469.00000000
NS
USD
2173038.77000000
3.393756183972
Long
EC
CORP
US
N
1
N
N
N
GigaCloud Technology, Inc.
N/A
GigaCloud Technology, Inc., Class A
N/A
77846.00000000
NS
USD
3451691.64000000
5.390699885403
Long
EC
CORP
KY
N
1
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
28481.00000000
NS
USD
995980.57000000
1.555478560814
Long
EC
CORP
IL
N
1
N
N
N
Oddity Tech Ltd.
254900QH12XZS53G0V57
Oddity Tech Ltd., Class A
N/A
29376.00000000
NS
USD
345755.52000000
0.539985733500
Long
EC
CORP
IL
N
1
N
N
N
2026-03-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX