Mobility Global, Inc.

NPORT-P false 0001174610 XXXXXXXX S000066433 C000214312 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Russell U.S. Dividend Growers ETF S000066433 549300SH3B62OPTDCG54 2027-05-31 2026-08-31 N 4837667.62 82457.36 4755210.26 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 0.40000000 N Mobility Global, Inc. 2549005RG02MFEFPS959 Mobility Global, Inc. 60744M106 170.00000000 NS USD 3451.00000000 0.072573026455 Long EC CORP US N 1 N N N RLI Corp. 529900AMTJE5ECN9PS55 RLI Corp. 749607107 1306.00000000 NS USD 82891.82000000 1.743178859981 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co. 039483102 896.00000000 NS USD 72835.84000000 1.531705981808 Long EC CORP US N 1 N N N Walmart, Inc. Y87794H0US1R65VBXU25 Walmart, Inc. 931142103 586.00000000 NS USD 61453.82000000 1.292347060169 Long EC CORP US N 1 N N N Carlisle Cos., Inc. XR64VGX1ZPX6G7ZN7Z11 Carlisle Cos., Inc. 142339100 207.00000000 NS USD 71742.06000000 1.508704264950 Long EC CORP US N 1 N N N Northwest Natural Holding Co. 254900PSJL6ZEC8FR782 Northwest Natural Holding Co. 66765N105 1434.00000000 NS USD 70366.38000000 1.479774313912 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 914.52000000 PA USD 914.52000000 0.019231957158 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 914.52000000 USD 932.81040000 USD UST N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 Automatic Data Processing, Inc. 053015103 313.00000000 NS USD 89568.08000000 1.883577699043 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 297.00000000 NS USD 78957.45000000 1.660440773022 Long EC CORP US N 1 N N N Hormel Foods Corp. MSD54751OJP1FS2ND863 Hormel Foods Corp. 440452100 2890.00000000 NS USD 63146.50000000 1.327943383096 Long EC CORP US N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 McGrath RentCorp 580589109 615.00000000 NS USD 69150.60000000 1.454206990207 Long EC CORP US N 1 N N N Universal Corp. 549300BZXZ66F6DTIF20 Universal Corp. 913456109 1327.00000000 NS USD 60378.50000000 1.269733549069 Long EC CORP US N 1 N N N Atmos Energy Corp. QVLWEGTD2S8GJMO8D383 Atmos Energy Corp. 049560105 420.00000000 NS USD 69774.60000000 1.467329438341 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 Federal Realty Investment Trust 313745101 566.00000000 NS USD 65672.98000000 1.381074156750 Long EC CORP US N 1 N N N Becton Dickinson & Co. ICE2EP6D98PQUILVRZ91 Becton Dickinson & Co. 075887109 479.00000000 NS USD 90104.69000000 1.894862373551 Long EC CORP US N 1 N N N Nucor Corp. 549300GGJCRSI2TIEJ46 Nucor Corp. 670346105 271.00000000 NS USD 67652.44000000 1.422701338131 Long EC CORP US N 1 N N N Genuine Parts Co. 549300D46DQVEU651W04 Genuine Parts Co. 372460105 690.00000000 NS USD 93612.30000000 1.968625883642 Long EC CORP US N 1 N N N McCormick & Co., Inc. 549300JQQA6MQ4OJP259 McCormick & Co., Inc. (Non-Voting) 579780206 1435.00000000 NS USD 77805.70000000 1.636219972321 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 California Water Service Group 130788102 1558.00000000 NS USD 77853.26000000 1.637220138400 Long EC CORP US N 1 N N N United Bankshares, Inc. 5299005O3BAMJ9Z92V62 United Bankshares, Inc. 909907107 1571.00000000 NS USD 74041.23000000 1.557054808339 Long EC CORP US N 1 N N N Middlesex Water Co. N/A Middlesex Water Co. 596680108 1347.00000000 NS USD 78126.00000000 1.642955741771 Long EC CORP US N 1 N N N Old Republic International Corp. 549300IV6O2YY2A1KH37 Old Republic International Corp. 680223104 1849.00000000 NS USD 77158.77000000 1.622615316278 Long EC CORP US N 1 N N N Cincinnati Financial Corp. 254900Q4WEDMZBOZ0002 Cincinnati Financial Corp. 172062101 420.00000000 NS USD 71358.00000000 1.500627650479 Long EC CORP US N 1 N N N WW Grainger, Inc. 549300TWZSP6O1IH2V34 WW Grainger, Inc. 384802104 54.00000000 NS USD 70712.46000000 1.487052225530 Long EC CORP US N 1 N N N H2O America 9845001B7F4E4U1CHD46 H2O America 784305104 1247.00000000 NS USD 79022.39000000 1.661806432929 Long EC CORP US N 1 N N Sysco Corp. 5RGWIFLMGH3YS7KWI652 Sysco Corp. 871829107 888.00000000 NS USD 71999.04000000 1.514108442388 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 Consolidated Edison, Inc. 209115104 661.00000000 NS USD 70740.22000000 1.487636006236 Long EC CORP US N 1 N N N Gorman-Rupp Co. (The) 254900WVLPOIWPGJPA07 Gorman-Rupp Co. (The) 383082104 854.00000000 NS USD 64391.60000000 1.354127293626 Long EC CORP US N 1 N N N Sherwin-Williams Co. (The) Z15BMIOX8DDH0X2OBP21 Sherwin-Williams Co. (The) 824348106 222.00000000 NS USD 75215.82000000 1.581755924290 Long EC CORP US N 1 N N N S&P Global, Inc. Y6X4K52KMJMZE7I7MY94 S&P Global, Inc. 78409V104 170.00000000 NS USD 74092.80000000 1.558139302971 Long EC CORP US N 1 N N N Clorox Co. (The) 54930044KVSC06Z79I06 Clorox Co. (The) 189054109 718.00000000 NS USD 70134.24000000 1.474892510851 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 788.00000000 NS USD 86963.68000000 1.828808301738 Long EC CORP US N 1 N N N Medtronic plc 549300GX3ZBSQWUXY261 Medtronic plc N/A 880.00000000 NS USD 79772.00000000 1.677570404636 Long EC CORP IE N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals, Inc. 009158106 254.00000000 NS USD 78602.84000000 1.652983479220 Long EC CORP US N 1 N N N Sonoco Products Co. GKOMIK4RDJGHEF0VNP11 Sonoco Products Co. 835495102 1399.00000000 NS USD 77154.85000000 1.622532880386 Long EC CORP US N 1 N N N Black Hills Corp. 3MGELCRSTNSAMJ962671 Black Hills Corp. 092113109 985.00000000 NS USD 70604.80000000 1.484788182636 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 American States Water Co. 029899101 920.00000000 NS USD 82146.80000000 1.727511413974 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2292.31000000 PA USD 2292.31000000 0.048206280577 Long RA CORP US N 2 Repurchase N 3.65000000 2026-09-01 2292.31000000 USD 2338.39380000 USD UST N N N PepsiCo, Inc. FJSUNZKFNQ5YPJ5OT455 PepsiCo, Inc. 713448108 491.00000000 NS USD 68906.94000000 1.449082926566 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 PPG Industries, Inc. 693506107 597.00000000 NS USD 66965.49000000 1.408255078924 Long EC CORP US N 1 N N N MSA Safety, Inc. 529900DVA3258XK11O39 MSA Safety, Inc. 553498106 443.00000000 NS USD 82739.11000000 1.739967435214 Long EC CORP US N 1 N N N Lowe's Cos., Inc. WAFCR4OKGSC504WU3E95 Lowe's Cos., Inc. 548661107 320.00000000 NS USD 65504.00000000 1.377520580972 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co. 194162103 791.00000000 NS USD 71047.62000000 1.494100494307 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 1524.20000000 PA USD 1524.20000000 0.032053261930 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 1524.20000000 USD 1554.68400000 USD UST N N N Brown-Forman Corp. 549300873K3LXF7ARU34 Brown-Forman Corp., Class B 115637209 2648.00000000 NS USD 70357.36000000 1.479584627242 Long EC CORP US N 1 N N N Chevron Corp. N/A Chevron Corp. 166764100 380.00000000 NS USD 78333.20000000 1.647313067498 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 Target Corp. 87612E106 532.00000000 NS USD 85588.16000000 1.799881715430 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 Stanley Black & Decker, Inc. 854502101 850.00000000 NS USD 81914.50000000 1.722626246184 Long EC CORP US N 1 N N N RPM International, Inc. 549300TJCKW4BRXPJ474 RPM International, Inc. 749685103 656.00000000 NS USD 68289.60000000 1.436100535331 Long EC CORP US N 1 N N N Community Trust Bancorp, Inc. N/A Community Trust Bancorp, Inc. 204149108 1008.00000000 NS USD 76739.04000000 1.613788577247 Long EC CORP US N 1 N N N T. Rowe Price Group, Inc. 549300SIV6FPS9Y7IH33 T. Rowe Price Group, Inc. 74144T108 652.00000000 NS USD 72554.56000000 1.525790785957 Long EC CORP US N 1 N N N Coca-Cola Co. (The) UWJKFUJFZ02DKWI3RY53 Coca-Cola Co. (The) 191216100 857.00000000 NS USD 75990.19000000 1.598040588009 Long EC CORP US N 1 N N N HB Fuller Co. JSMX3Z5FOYM8V0Q52357 HB Fuller Co. 359694106 1111.00000000 NS USD 61049.45000000 1.283843335247 Long EC CORP US N 1 N N N Procter & Gamble Co. (The) 2572IBTT8CCZW6AU4141 Procter & Gamble Co. (The) 742718109 476.00000000 NS USD 69077.12000000 1.452661737821 Long EC CORP US N 1 N N N Commerce Bancshares, Inc. N/A Commerce Bancshares, Inc. 200525103 1283.00000000 NS USD 74041.93000000 1.557069529034 Long EC CORP US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 80990.00000000 NS USD 80990.00000000 1.703184413973 Long STIV RF US N 1 N N ABM Industries, Inc. QF02R89VEIOROM77J447 ABM Industries, Inc. 000957100 1532.00000000 NS USD 71437.16000000 1.502292350790 Long EC CORP US N 1 N N N Nordson Corp. 14OS6Q5N55N95WM84M53 Nordson Corp. 655663102 248.00000000 NS USD 79786.56000000 1.677876595092 Long EC CORP US N 1 N N N NNN REIT, Inc. 5493008JKH5SOTI0JS97 NNN REIT, Inc. 637417106 1533.00000000 NS USD 69291.60000000 1.457172158776 Long EC CORP US N 1 N N N Franklin Templeton, Inc. RIFQSET379FOGTEFKS80 Franklin Templeton, Inc. 354613101 2222.00000000 NS USD 75881.30000000 1.595750678751 Long EC CORP US N 1 N N N Kimberly-Clark Corp. MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp. 494368103 695.00000000 NS USD 75025.25000000 1.577748320218 Long EC CORP US N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 Emerson Electric Co. 291011104 497.00000000 NS USD 75762.68000000 1.593256151832 Long EC CORP US N 1 N N N Stepan Co. IZU1EW9GB3WC7CYCSR17 Stepan Co. 858586100 1330.00000000 NS USD 83271.30000000 1.751159159048 Long EC CORP US N 1 N N N Marzetti Co. (The) 529900X4O13HED1ZAS58 Marzetti Co. (The) 513847103 645.00000000 NS USD 72659.25000000 1.527992371046 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 304.84000000 PA USD 304.84000000 0.006410652386 Long RA CORP US N 2 Repurchase N 3.55000000 2026-09-01 304.84000000 USD 310.93690000 USD UST N N N Dover Corp. 549300FMC2ALGA7N9E80 Dover Corp. 260003108 323.00000000 NS USD 62736.29000000 1.319316845518 Long EC CORP US N 1 N N N Illinois Tool Works, Inc. 76NA4I14SZCFAYMNSV04 Illinois Tool Works, Inc. 452308109 278.00000000 NS USD 76552.86000000 1.609873292963 Long EC CORP US N 1 N N N McDonald's Corp. UE2136O97NLB5BYP9H04 McDonald's Corp. 580135101 248.00000000 NS USD 65357.92000000 1.374448582216 Long EC CORP US N 1 N N N Aflac, Inc. 549300N0B7DOGLXWPP39 Aflac, Inc. 001055102 606.00000000 NS USD 70205.10000000 1.476382665779 Long EC CORP US N 1 N N N National Fuel Gas Co. 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 921.00000000 NS USD 76498.26000000 1.608725078751 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 487.75000000 PA USD 487.75000000 0.010257169995 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 487.75000000 USD 497.50500000 USD UST N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX