Amphenol Corp., Class A

NPORT-P false 0001174610 XXXXXXXX S000066435 C000214314 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares S&P Technology Dividend Aristocrats ETF S000066435 549300M47OBENRBIPT84 2026-05-31 2026-05-31 N 290093536.25 359722.81 289733813.44 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 0.00000000 N Amphenol Corp. 549300D3L3G0R4U4VT04 Amphenol Corp., Class A 032095101 45945.00000000 NS USD 6834778.20000000 2.358985345497 Long EC CORP US N 1 N N N Analog Devices, Inc. GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 18601.00000000 NS USD 7698023.85000000 2.656929737886 Long EC CORP US N 1 N N N Apple, Inc. HWUPKR0MPOU8FGXBT394 Apple, Inc. 037833100 26226.00000000 NS USD 8184085.56000000 2.824691209779 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 17702.00000000 NS USD 7966962.12000000 2.749752272752 Long EC CORP US N 1 N N N Avnet, Inc. XJI53DCPL7QABOWK4Z75 Avnet, Inc. 053807103 92750.00000000 NS USD 8062757.50000000 2.782815510647 Long EC CORP US N 1 N N N Badger Meter, Inc. 5493002JENE20OGTUG20 Badger Meter, Inc. 056525108 57742.00000000 NS USD 7154233.80000000 2.469243653358 Long EC CORP US N 1 N N N Broadridge Financial Solutions, Inc. 549300KZDJZQ2YIHRC28 Broadridge Financial Solutions, Inc. 11133T103 43124.00000000 NS USD 6629021.28000000 2.287969499070 Long EC CORP US N 1 N N N Broadcom, Inc. 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 17357.00000000 NS USD 7754586.89000000 2.676452153764 Long EC CORP US N 1 N N N CDW Corp. 9845001B052ABF0B6755 CDW Corp. 12514G108 49363.00000000 NS USD 6192588.35000000 2.137337122124 Long EC CORP US N 1 N N N Cass Information Systems, Inc. 549300G7XPIPR7SJ2F38 Cass Information Systems, Inc. 14808P109 145911.00000000 NS USD 6716283.33000000 2.318087505996 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 77819.00000000 NS USD 9370963.98000000 3.234335636817 Long EC CORP US N 1 N N N Cognex Corp. 549300JQTYZCLC43S226 Cognex Corp. 192422103 129941.00000000 NS USD 8556614.85000000 2.953267603945 Long EC CORP US N 1 N N N Dolby Laboratories, Inc. 549300X04FB2QPCJ5J24 Dolby Laboratories, Inc., Class A 25659T107 107523.00000000 NS USD 6000858.63000000 2.071162685070 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 147032.25000000 PA USD 147032.25000000 0.050747356083 Long RA CORP US N 2 Repurchase N 3.61000000 2026-06-01 147032.25000000 USD 149972.89570000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 110274.19000000 PA USD 110274.19000000 0.038060517925 Long RA CORP US N 2 Repurchase N 3.62000000 2026-06-01 110274.19000000 USD 112479.67810000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 233647.60000000 PA USD 233647.60000000 0.080642158133 Long RA CORP US N 2 Repurchase N 3.60000000 2026-06-01 233647.60000000 USD 238392.06480000 USD UST N N N Repurchase Agreement N/A Repurchase Agreement 000000000 80867.74000000 PA USD 80867.74000000 0.027911046708 Long RA CORP US N 2 Repurchase N 3.55000000 2026-06-01 80867.74000000 USD 82485.12290000 USD UST N N N HP, Inc. WHKXQACZ14C5XRO8LW03 HP, Inc. 40434L105 330983.00000000 NS USD 8949780.32000000 3.088966459847 Long EC CORP US N 1 N N N Jack Henry & Associates, Inc. 529900X1QS8C54W0JB21 Jack Henry & Associates, Inc. 426281101 44890.00000000 NS USD 6119404.80000000 2.112078230478 Long EC CORP US N 1 N N N International Business Machines Corp. VGRQXHF3J8VDLUA7XE92 International Business Machines Corp. 459200101 27301.00000000 NS USD 8130237.80000000 2.806105957558 Long EC CORP US N 1 N N N Intuit, Inc. VI90HBPH7XSFMB9E4M29 Intuit, Inc. 461202103 17242.00000000 NS USD 5716240.26000000 1.972928251670 Long EC CORP US N 1 N N N KLA Corp. 549300H0BF5JCG96TJ81 KLA Corp. 482480100 3909.00000000 NS USD 7511964.39000000 2.592712359255 Long EC CORP US N 1 N N N Kulicke & Soffa Industries, Inc. 529900H6BEIRBF429744 Kulicke & Soffa Industries, Inc. 501242101 83180.00000000 NS USD 8475210.20000000 2.925171245763 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 27017.00000000 NS USD 8596269.06000000 2.966954032025 Long EC CORP US N 1 N N N Littelfuse, Inc. 549300MY7HLQFYTPCX75 Littelfuse, Inc. 537008104 17606.00000000 NS USD 8219713.22000000 2.836987896720 Long EC CORP US N 1 N N N Mastercard, Inc. AR5L2ODV9HN37376R084 Mastercard, Inc., Class A 57636Q104 13651.00000000 NS USD 6743320.98000000 2.327419399184 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 Microsoft Corp. 594918104 16457.00000000 NS USD 7409599.68000000 2.557381753971 Long EC CORP US N 1 N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017104 86253.00000000 NS USD 8163846.45000000 2.817705794525 Long EC CORP US N 1 N N N Monolithic Power Systems, Inc. 529900TB7O85LSZ1XU31 Monolithic Power Systems, Inc. 609839105 4568.00000000 NS USD 7154447.28000000 2.469317334782 Long EC CORP US N 1 N N N Motorola Solutions, Inc. 6S552MUG6KGJVEBSEC55 Motorola Solutions, Inc. 620076307 15669.00000000 NS USD 6318994.32000000 2.180965433400 Long EC CORP US N 1 N N N Oracle Corp. 1Z4GXXU7ZHVWFCD8TV52 Oracle Corp. 68389X105 38530.00000000 NS USD 8699303.40000000 3.002515756346 Long EC CORP US N 1 N N N Power Integrations, Inc. 54930085LGXSCIHD5W31 Power Integrations, Inc. 739276103 103614.00000000 NS USD 8703576.00000000 3.003990420262 Long EC CORP US N 1 N N N QUALCOMM, Inc. H1J8DDZKZP6H7RWC0H53 QUALCOMM, Inc. 747525103 51493.00000000 NS USD 12925772.86000000 4.461257975564 Long EC CORP US N 1 N N N Roper Technologies, Inc. 54930003T4SXCIWVXY35 Roper Technologies, Inc. 776696106 19233.00000000 NS USD 6260918.49000000 2.160920886542 Long EC CORP US N 1 N N N SS&C Technologies Holdings, Inc. 529900POY8H7NPPNKK71 SS&C Technologies Holdings, Inc. 78467J100 97683.00000000 NS USD 6595556.16000000 2.276419200676 Long EC CORP US N 1 N N N Skyworks Solutions, Inc. 549300WZ3ORQ2BVKBD96 Skyworks Solutions, Inc. 83088M102 116457.00000000 NS USD 9066177.45000000 3.129140276158 Long EC CORP US N 1 N N Texas Instruments, Inc. WDJNR2L6D8RWOEB8T652 Texas Instruments, Inc. 882508104 29940.00000000 NS USD 9152059.20000000 3.158781880284 Long EC CORP US N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 70488.00000000 NS USD 6493354.56000000 2.241144891893 Long EC CORP US N 1 N N N Visa, Inc. 549300JZ4OKEHW3DPJ59 Visa, Inc., Class A 92826C839 22522.00000000 NS USD 7350279.92000000 2.536907871653 Long EC CORP US N 1 N N N Accenture plc 5493000EWHDSR3MZWH98 Accenture plc, Class A N/A 35904.00000000 NS USD 6716561.28000000 2.318183438879 Long EC CORP IE N 1 N N N Genpact Ltd. 529900OSEC6Q0L4L5B35 Genpact Ltd. N/A 188507.00000000 NS USD 6211305.65000000 2.143797293195 Long EC CORP BM N 1 N N N TE Connectivity plc 6367003TB6K484NFHE54 TE Connectivity plc N/A 28705.00000000 NS USD 6125934.05000000 2.114331764479 Long EC CORP IE N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 251415.00000000 NS USD 251415.00000000 0.086774476549 Long STIV RF US N 1 N N 2026-06-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer