Hexcel Corp.

NPORT-P false 0001174610 XXXXXXXX S000073416 C000230303 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Smart Materials ETF S000073416 5493002YSY5PL4HENM62 2027-05-31 2026-08-31 N 2013714.02 1012.63 2012701.39 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 5818.10000000 UST Hexcel Corp. S6Q7LW43WUBUHXY2QP69 Hexcel Corp. 428291108 1023.00000000 NS USD 94801.41000000 4.710157724887 Long EC CORP US N 1 N N N Toagosei Co. Ltd. N/A Toagosei Co. Ltd. N/A 4954.00000000 NS 58130.03000000 2.888159678768 Long EC CORP JP N 1 N N N Koppers Holdings, Inc. N/A Koppers Holdings, Inc. 50060P106 899.00000000 NS USD 41237.13000000 2.048844910868 Long EC CORP US N 1 N N N Solvay SA 549300MMVL80RTBP3O28 Solvay SA N/A 2841.00000000 NS 85271.06000000 4.236647344890 Long EC CORP BE N 1 N N N Hydrograph Clean Power, Inc. 984500HC49FDS9771B96 Hydrograph Clean Power, Inc. 44888L108 15811.00000000 NS 66166.74000000 3.287459348353 Long EC CORP CA N 1 N N N Universal Display Corp. N/A Universal Display Corp. 91347P105 923.00000000 NS USD 76765.91000000 3.814073482604 Long EC CORP US N 1 N N N LX Semicon Co. Ltd. N/A LX Semicon Co. Ltd. N/A 746.00000000 NS 19950.02000000 0.991206152046 Long EC CORP KR N 1 N N N NVIDIA Corp. 549300S4KLFTLO7GSQ80 NVIDIA Corp. 67066G104 439.00000000 NS USD 96922.42000000 4.815538980673 Long EC CORP US N 1 N N N Sika AG 549300R3N69ECGYPU434 Sika AG (Registered) N/A 497.00000000 NS 118078.62000000 5.866673545647 Long EC CORP CH N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 871.00000000 NS USD 90671.10000000 4.504945465357 Long EC CORP US N 1 N N N Akzo Nobel NV 724500XYIJUGXAA5QD70 Akzo Nobel NV N/A 1494.00000000 NS 107071.45000000 5.319788148007 Long EC CORP NL N 1 N N Ingevity Corp. 5493009UTFC4B5IMGF87 Ingevity Corp. 45688C107 1197.00000000 NS USD 82940.13000000 4.120836325352 Long EC CORP US N 1 N N N Tayca Corp. N/A Tayca Corp. N/A 1097.00000000 NS 16714.23000000 0.830437643807 Long EC CORP JP N 1 N N N Innox Advanced Materials Co. Ltd. N/A Innox Advanced Materials Co. Ltd. N/A 915.00000000 NS 14240.46000000 0.707529694705 Long EC CORP KR N 1 N N N Hansol Chemical Co. Ltd. N/A Hansol Chemical Co. Ltd. N/A 466.00000000 NS 70482.24000000 3.501872674714 Long EC CORP KR N 1 N N N Zeon Corp. 529900UEFURDYZ4F4U10 Zeon Corp. N/A 8419.00000000 NS 132543.26000000 6.585341504633 Long EC CORP JP N 1 N N N Duk San Neolux Co. Ltd. N/A Duk San Neolux Co. Ltd. N/A 1139.00000000 NS 28504.13000000 1.416212565938 Long EC CORP KR N 1 N N N Swiss Franc N/A Swiss Franc N/A 90.76000000 OU Currencies 112.28000000 0.005578572189 Long STIV CH N 1 N N N Japanese Yen N/A Japanese Yen N/A 14685.00000000 OU Currencies 91.92000000 0.004566996398 Long STIV JP N 1 N N N Canadian Dollar N/A Canadian Dollar N/A 200.14000000 OU Currencies 144.41000000 0.007174934181 Long STIV CA N 1 N N N 3-D Matrix Ltd. N/A 3-D Matrix Ltd. N/A 5870.00000000 NS 13926.32000000 0.691921815585 Long EC CORP JP N 1 N N N Chemours Co. (The) 549300M1BOLNXL8DOV14 Chemours Co. (The) 163851108 3470.00000000 NS USD 53993.20000000 2.682623476500 Long EC CORP US N 1 N N N Hong Kong Dollar N/A Hong Kong Dollar N/A 363.71000000 OU Currencies 46.40000000 0.002305359365 Long STIV HK N 1 N N N Mersen SA OQXDLNM5DTBULYMF5U27 Mersen SA N/A 1135.00000000 NS 50097.65000000 2.489075142935 Long EC CORP FR N 1 N N N South Korea Won N/A South Korea Won N/A 285.45000000 OU Currencies 0.21000000 0.000010433738 Long STIV KR N 1 N N N Solus Advanced Materials Co. Ltd. 9884002P7C55T9XN1796 Solus Advanced Materials Co. Ltd. N/A 3221.00000000 NS 18851.53000000 0.936628259594 Long EC CORP KR N 1 N N N Neo Performance Materials, Inc. 984500E2A5I396CB6D96 Neo Performance Materials, Inc. 64046G106 1933.00000000 NS 43766.04000000 2.174492461596 Long EC CORP CA N 1 N N N Arkema SA 9695000EHMS84KKP2785 Arkema SA N/A 1266.00000000 NS 88378.39000000 4.391033386229 Long EC CORP FR N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 833.00000000 NS USD 93437.61000000 4.642398045941 Long EC CORP US N 1 N N N Singapore Dollar N/A Singapore Dollar N/A 7.98000000 OU Currencies 6.28000000 0.000312018465 Long STIV SG N 1 N N N Syensqo SA 549300060XNJ90PLNS10 Syensqo SA N/A 1405.00000000 NS 132516.59000000 6.584016419842 Long EC CORP BE N 1 N N N Kopin Corp. 52990031GUBB61RXCD89 Kopin Corp. 500600101 8523.00000000 NS USD 37842.12000000 1.880165641461 Long EC CORP US N 1 N N N OCI Holdings Co. Ltd. 988400XZQA7CG16LDK87 OCI Holdings Co. Ltd. N/A 355.00000000 NS 71980.49000000 3.576312430529 Long EC CORP KR N 1 N N N EURO N/A EURO N/A 61.03000000 OU Currencies 70.89000000 0.003522132013 Long STIV XX N 1 N N N OCI Co. Ltd. 5493000LT3SOWP38C898 OCI Co. Ltd. N/A 411.00000000 NS 24895.44000000 1.236916719176 Long EC CORP KR N 1 N N N LG Display Co. Ltd. 988400P37K91W0SABO95 LG Display Co. Ltd. N/A 10687.00000000 NS 73714.22000000 3.662451885125 Long EC CORP KR N 1 N N N Cabot Corp. K05C0SER542GQ6VLRO68 Cabot Corp. 127055101 1190.00000000 NS USD 98424.90000000 4.890188901792 Long EC CORP US N 1 N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX