Monster Beverage Corp.

NPORT-P false 0001174610 XXXXXXXX S000071850 C000227376 ProShares Trust 811-21114 0001174610 5493005D9DS7C1P5AM59 7272 Wisconsin Avenue Bethesda 20814 240-497-6400 ProShares Nasdaq-100 Dorsey Wright Momentum ETF S000071850 549300A9NYN5L3FFX416 2027-05-31 2026-08-31 N 53677919.27 29045.53 53648873.74 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 1.21000000 N Monster Beverage Corp. 52990090AP0E7HCB6F33 Monster Beverage Corp. 61174X109 55654.00000000 NS USD 2555631.68000000 4.763625966102 Long EC CORP US N 1 N N N Cadence Design Systems, Inc. GCT7RXJOGLXPV0NXZY22 Cadence Design Systems, Inc. 127387108 7054.00000000 NS USD 2389754.12000000 4.454434834143 Long EC CORP US N 1 N N N Lam Research Corp. 549300I4GMO6D34U1T02 Lam Research Corp. 512807306 7736.00000000 NS USD 2332326.64000000 4.347391617768 Long EC CORP US N 1 N N N Alphabet, Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc., Class A 02079K305 7588.00000000 NS USD 2574987.80000000 4.799705232358 Long EC CORP US N 1 N N N Crowdstrike Holdings, Inc. 549300YBY08K9KM4HX32 Crowdstrike Holdings, Inc., Class A 22788C105 14476.00000000 NS USD 3343956.00000000 6.233040447793 Long EC CORP US N 1 N N N Intel Corp. KNX4USFCNGPY45LOCE31 Intel Corp. 458140100 24680.00000000 NS USD 2209106.80000000 4.117713282679 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 8059.49000000 PA USD 8059.49000000 0.015022663922 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 8059.49000000 USD 8220.68130000 USD UST N N N DoorDash, Inc. 549300NUQ43FGGSK5051 DoorDash, Inc., Class A 25809K105 14134.00000000 NS USD 3275413.16000000 6.105278511294 Long EC CORP US N 1 N N N Ross Stores, Inc. 549300ENZFLPGRDFZQ60 Ross Stores, Inc. 778296103 12166.00000000 NS USD 2780417.64000000 5.182620707891 Long EC CORP US N 1 N N N ASML Holding NV 724500Y6DUVHQD6OXN27 ASML Holding NV (Registered) N/A 1505.00000000 NS USD 2552495.05000000 4.757779375519 Long EC CORP NL N 1 N N N Axon Enterprise, Inc. 549300QP2IEEGFE16681 Axon Enterprise, Inc. 05464C101 4793.00000000 NS USD 2715522.08000000 5.061657199292 Long EC CORP US N 1 N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc., Class A 23804L103 10517.00000000 NS USD 2492949.68000000 4.646788471425 Long EC CORP US N 1 N N N Fortinet, Inc. 549300O0QJWDBAS0QX03 Fortinet, Inc. 34959E109 17202.00000000 NS USD 2940337.86000000 5.480707524727 Long EC CORP US N 1 N N N Cisco Systems, Inc. 549300LKFJ962MZ46593 Cisco Systems, Inc. 17275R102 22352.00000000 NS USD 2469672.48000000 4.603400421728 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 20201.61000000 PA USD 20201.61000000 0.037655235966 Long RA CORP US N 2 Repurchase N 3.65000000 2026-09-01 20201.61000000 USD 20607.73740000 USD UST N N N Advanced Micro Devices, Inc. R2I72C950HOYXII45366 Advanced Micro Devices, Inc. 007903107 4859.00000000 NS USD 2287228.48000000 4.263329909001 Long EC CORP US N 1 N N N Applied Materials, Inc. 41BNNE1AFPNAZELZ6K07 Applied Materials, Inc. 038222105 4505.00000000 NS USD 2065046.95000000 3.849189751881 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 13432.49000000 PA USD 13432.49000000 0.025037785630 Long RA CORP US N 2 Repurchase N 3.66000000 2026-09-01 13432.49000000 USD 13701.13980000 USD UST N N N Take-Two Interactive Software, Inc. BOMSTHHJK882EWYX3334 Take-Two Interactive Software, Inc. 874054109 11141.00000000 NS USD 2447677.70000000 4.562402767040 Long EC CORP US N 1 N N N Seagate Technology Holdings plc 635400RUXIFEZSRU8X70 Seagate Technology Holdings plc N/A 2983.00000000 NS USD 2471057.54000000 4.605982134826 Long EC CORP IE N 1 N N N AppLovin Corp. 549300LLVXMUAOL3SQ07 AppLovin Corp., Class A 03831W108 5356.00000000 NS USD 1671393.36000000 3.115430471290 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 2686.50000000 PA USD 2686.50000000 0.005007560853 Long RA CORP US N 2 Repurchase N 3.55000000 2026-09-01 2686.50000000 USD 2740.23110000 USD UST N N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102105 4659.00000000 NS USD 2099112.45000000 3.912686891010 Long EC CORP US N 1 N N N CSX Corp. 549300JVQR4N1MMP3Q88 CSX Corp. 126408103 54855.00000000 NS USD 2770726.05000000 5.164555855222 Long EC CORP US N 1 N N N Repurchase Agreement N/A Repurchase Agreement 000000000 4298.40000000 PA USD 4298.40000000 0.008012097366 Long RA CORP US N 2 Repurchase N 3.00000000 2026-09-01 4298.40000000 USD 4384.36860000 USD UST N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435105 8307.00000000 NS USD 3174353.91000000 5.916906896096 Long EC CORP US N 1 N N N 2026-09-30 ProShares Trust Maria Clem Sell Maria Clem Sell Treasurer XXXX