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
2027-05-31
2026-08-31
N
60964997.34
32538.36
60932458.98
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
0.35000000
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
62251.00000000
NS
USD
16170942.27000000
26.53912633873
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
18650.00000000
NS
USD
2116402.00000000
3.473357280221
Long
EC
CORP
KY
N
1
N
N
N
Liquidity Services, Inc.
5299002AZ4ULSAXN0G81
Liquidity Services, Inc.
53635B107
43389.00000000
NS
USD
1808453.52000000
2.967964120065
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
3071.70000000
PA
USD
3071.70000000
0.005041155488
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
3071.70000000
USD
3133.13480000
USD
UST
N
N
N
Revolve Group, Inc.
N/A
Revolve Group, Inc., Class A
76156B107
64081.00000000
NS
USD
1423879.82000000
2.336816606182
Long
EC
CORP
US
N
1
N
N
N
Carvana Co.
5493003WEAK2PJ5WS063
Carvana Co., Class A
146869102
40782.00000000
NS
USD
2995845.72000000
4.916666371503
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma, Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
9583.00000000
NS
USD
2187319.75000000
3.589744754463
Long
EC
CORP
US
N
1
N
N
N
GigaCloud Technology, Inc.
529900I4YVXBJEAXGA30
GigaCloud Technology, Inc., Class A
N/A
42485.00000000
NS
USD
2061797.05000000
3.383741743750
Long
EC
CORP
KY
N
1
N
N
N
RealReal, Inc. (The)
549300O00VUGT4H1PE90
RealReal, Inc. (The)
88339P101
143264.00000000
NS
USD
1467023.36000000
2.407622118912
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings, Inc.
5493000573DS7005T657
PDD Holdings, Inc.
722304102
37175.00000000
NS
USD
3122700.00000000
5.124854719920
Long
EC
CORP
KY
N
1
N
N
N
Global-e Online Ltd.
N/A
Global-e Online Ltd.
N/A
19420.00000000
NS
USD
725337.00000000
1.190395090140
Long
EC
CORP
IL
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
42218.00000000
NS
USD
4813696.36000000
7.900052682232
Long
EC
CORP
KY
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
5119.50000000
PA
USD
5119.50000000
0.008401925813
Long
RA
CORP
US
N
2
Repurchase
N
3.66000000
2026-09-01
5119.50000000
USD
5221.89000000
USD
UST
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
Figs, Inc.
N/A
Figs, Inc., Class A
30260D103
166042.00000000
NS
USD
2547084.28000000
4.180176416047
Long
EC
CORP
US
N
1
N
N
N
Pattern Group, Inc.
549300G1UQH42SPEGM03
Pattern Group, Inc., Class A
70339W104
76279.00000000
NS
USD
1581263.67000000
2.595108906599
Long
EC
CORP
US
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
1400.00000000
NS
USD
2710680.00000000
4.448663397762
Long
EC
CORP
US
N
1
N
N
N
Coupang, Inc.
549300XR4L1D80AK4W76
Coupang, Inc.
22266T109
146524.00000000
NS
USD
2353175.44000000
3.861940711718
Long
EC
CORP
US
N
1
N
N
N
ThredUp, Inc.
549300JKGKTKX3L3XK25
ThredUp, Inc., Class A
88556E102
287759.00000000
NS
USD
774071.71000000
1.270376615284
Long
EC
CORP
US
N
1
N
N
N
Etsy, Inc.
54930089Q7XT501AEA40
Etsy, Inc.
29786A106
21414.00000000
NS
USD
1741600.62000000
2.858247720761
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1023.90000000
PA
USD
1023.90000000
0.001680385162
Long
RA
CORP
US
N
2
Repurchase
N
3.55000000
2026-09-01
1023.90000000
USD
1044.37840000
USD
UST
N
N
N
JD.com, Inc.
549300HVTWB0GJZ16V92
JD.com, Inc.
47215P106
48915.00000000
NS
USD
1381359.60000000
2.267034062179
Long
EC
CORP
KY
N
1
N
N
N
Wayfair, Inc.
54930027N9ZAVYFDHK53
Wayfair, Inc., Class A
94419L101
20536.00000000
NS
USD
2038608.72000000
3.345685951504
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
7699.41000000
PA
USD
7699.41000000
0.012635974534
Long
RA
CORP
US
N
2
Repurchase
N
3.65000000
2026-09-01
7699.41000000
USD
7854.19700000
USD
UST
N
N
N
Chewy, Inc.
254900NPQSTG9I422879
Chewy, Inc., Class A
16679L109
81867.00000000
NS
USD
1948434.60000000
3.197695666015
Long
EC
CORP
US
N
1
N
N
N
Repurchase Agreement
N/A
Repurchase Agreement
000000000
1638.24000000
PA
USD
1638.24000000
0.002688616260
Long
RA
CORP
US
N
2
Repurchase
N
3.00000000
2026-09-01
1638.24000000
USD
1671.00500000
USD
UST
N
N
N
eBay, Inc.
OML71K8X303XQONU6T67
eBay, Inc.
278642103
47908.00000000
NS
USD
4961352.48000000
8.142380207613
Long
EC
CORP
US
N
1
N
N
N
2026-09-30
ProShares Trust
Maria Clem Sell
Maria Clem Sell
Treasurer
XXXX