ProShares UltraPro QQQ (TQQQ) NPORT-P ProShares Nasdaq-100 High Income ETF (Aug 2024 report)

AUGUST

31,

2024

(Unaudited)

::

BIG

DATA

REFINERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

1

DAT

::

Investments

Shares

Value

Common

Stocks

—

99

.9

%

Electronic

Equipment,

Instruments

&

Components

—

7.4%

VusionGroup(a)

848

$

132,546

Zebra

Technologies

Corp.,

Class

a

A*

761

262,834

395,380

Hotels,

Restaurants

&

Leisure

—

2.0%

Genius

Sports

Ltd.*

14,065

107,175

IT

Services

—

10.5%

Couchbase,

Inc.*

3,430

67,296

MongoDB,

Inc.,

Class

a

A*

1,009

293,407

Snowflake,

Inc.,

Class

a

A*

1,747

199,560

560,263

Software

—

80.0%

AvePoint,

Inc.*

8,941

103,269

Braze,

Inc.,

Class

a

A*

5,762

258,022

Cellebrite

DI

Ltd.*(a)

5,600

95,536

Cognyte

Software

Ltd.*

6,007

46,014

CommVault

Systems,

Inc.*

1,998

310,489

Confluent,

Inc.,

Class

a

A*

8,889

188,625

Datadog,

Inc.,

Class

a

A*

2,093

243,332

Dynatrace,

Inc.*

4,962

251,176

Elastic

NV*

2,048

156,037

Enghouse

Systems

Ltd.

3,936

85,838

Five9,

Inc.*

5,331

171,925

Informatica,

Inc.,

Class

a

A*

8,009

199,504

InterDigital,

Inc.

1,953

270,608

MicroStrategy,

Inc.,

Class

a

A*(a)

1,430

189,361

Nice

Ltd.,

ADR*

1,334

231,769

Nutanix,

Inc.,

Class

a

A*

4,375

276,456

Palantir

Technologies,

Inc.,

Class

a

A*

9,830

309,448

PowerSchool

Holdings,

Inc.,

Class

a

A*

5,249

119,205

Rubrik,

Inc.,

Class

a

A*(a)

2,147

74,759

SolarWinds

Corp.

4,141

52,963

Investments

Shares

Value

Common

Stocks

(continued)

Teradata

Corp.*

7,093

$

200,306

Tyler

Technologies,

Inc.*

476

279,826

Verint

Systems,

Inc.*

5,542

174,850

4,289,318

Total

Common

Stocks

(Cost

$5,133,685)

5,352,136

Securities

Lending

Reinvestments

(b)

—

1

.4

%

Investment

Companies

—

1

.4

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$75,092)

75,092

75,092

Total

Investments

—

101.3%

(Cost

$5,208,777)

5,427,228

Liabilities

in

excess

of

other

assets

—

(1.3%)

(

67,575

)

Net

Assets

—

100.0%

$

5,359,653

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$472,021,

collateralized

in

the

form

of

cash

with

a

value

of

$75,092

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$430,135

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

5.38%,

and

maturity

dates

ranging

from

October

3,

2024

–

November

15,

2053.

The

total

value

of

collateral

is

$505,227.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$75,092.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

Abbreviations

ADR

American

Depositary

Receipt

DI

Depositary

Interest

Big

Data

Refiners

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

86

.8

%

Israel

7

.0

%

France

2

.5

%

United

Kingdom

2

.0

%

Canada

1

.6

%

Other

a

0

.1

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

DECLINE

OF

THE

RETAIL

STORE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

2

EMTY

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

132

.8

%

Repurchase

Agreements

(a)

—

86

.0

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$3,820,403

(Cost

$3,818,161)

$

3,818,161

$

3,818,161

U.S.

Treasury

Obligations

(b)

—

46

.8

%

U.S.

Treasury

Bills

5.27%,

11/21/2024

(c)                                                                            

(Cost

$2,075,626)

2,100,000

2,077,027

Total

Short-Term

Investments

(Cost

$5,893,787)

5,895,188

Total

Investments

—

132.8%

(Cost

$5,893,787)

5,895,188

Liabilities

in

excess

of

other

assets

—

(32.8%)

(

1,457,080

)

Net

Assets

—

100.0%

$

4,438,108

(a)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(b)

All

or

a

portion

of

these

securities

are

segregated

in

connection

with

obligations

for

swaps

with

a

total

value

of

$2,035,419.

(c)

The

rate

shown

was

the

current

yield

as

of

August

31,

2024.

Swap

Agreements

Decline

of

the

Retail

Store

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Appreciation

/

(Depreciation)

($)

(2,475,955)

11/6/2025

BNP

Paribas

SA

(5.28)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

(

1,440,109

)

(180,248)

11/7/2024

Goldman

Sachs

International

(5.08)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

8,353

(552,215)

11/14/2024

Societe

Generale

(4.98)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

(

102,543

)

(1,225,688)

1/26/2026

UBS

AG

(5.73)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

58,468

(4,434,106)

(

1,475,831

)

Total

Unrealized

Appreciation

66,821

Total

Unrealized

Depreciation

(

1,542,652

)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

AUGUST

31,

2024

(Unaudited)

::

DJ

BROOKFIELD

GLOBAL

INFRASTRUCTURE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

3

TOLZ

::

Investments

Shares

Value

Common

Stocks

—

91

.2

%

Construction

&

Engineering

—

6.5%

Ferrovial

SE

54,702

$

2,282,047

Vinci

SA

55,239

6,603,768

8,885,815

Diversified

Telecommunication

Services

—

2.7%

Cellnex

Telecom

SA(a)

63,940

2,468,827

China

Tower

Corp.

Ltd.,

Class

a

H(a)

5,105,736

628,575

Helios

Towers

plc*

88,033

131,106

Infrastrutture

Wireless

Italiane

SpA(a)

38,894

465,189

RAI

Way

SpA(a)

10,477

58,833

3,752,530

Electric

Utilities

—

12.1%

Edison

International

29,278

2,548,064

Elia

Group

SA/NV

3,693

404,550

Eversource

Energy

26,805

1,810,142

Exelon

Corp.

75,931

2,892,212

Fortis,

Inc.

53,759

2,365,532

Hydro

One

Ltd.(a)

34,642

1,177,568

PG&E

Corp.

162,261

3,196,542

Redeia

Corp.

SA

43,871

833,144

Terna

-

Rete

Elettrica

Nazionale

153,422

1,333,338

16,561,092

Gas

Utilities

—

7.9%

APA

Group

140,426

721,409

Atmos

Energy

Corp.

11,481

1,501,026

Beijing

Enterprises

Holdings

Ltd.

52,934

171,745

Brookfield

Infrastructure

Corp.,

Class

a

A

12,982

528,347

Chesapeake

Utilities

Corp.

1,737

205,695

China

Gas

Holdings

Ltd.

321,149

271,818

China

Resources

Gas

Group

Ltd.

98,743

333,035

Enagas

SA

26,034

401,741

ENN

Energy

Holdings

Ltd.

82,916

541,233

Hong

Kong

&

China

Gas

Co.

Ltd.

1,184,166

964,304

Italgas

SpA

53,928

303,425

Kunlun

Energy

Co.

Ltd.

435,799

436,481

Naturgy

Energy

Group

SA

20,162

513,940

New

Jersey

Resources

Corp.

7,520

348,251

Northwest

Natural

Holding

Co.

2,901

116,678

ONE

Gas,

Inc.

4,273

294,581

Snam

SpA

223,551

1,107,809

Southwest

Gas

Holdings,

Inc.

4,644

337,712

Spire,

Inc.

4,435

292,577

Toho

Gas

Co.

Ltd.

10,662

313,172

Tokyo

Gas

Co.

Ltd.

40,610

1,012,264

10,717,243

Media

—

0.2%

Eutelsat

Communications

SACA*(b)

29,524

140,399

Investments

Shares

Value

Common

Stocks

(continued)

SES

SA,

Class

a

A,

ADR

36,642

$

197,255

337,654

Multi-Utilities

—

12.0%

ACEA

SpA(b)

4,459

82,511

CenterPoint

Energy,

Inc.

48,680

1,328,964

Consolidated

Edison,

Inc.

26,316

2,672,653

National

Grid

plc

525,233

6,888,228

NiSource,

Inc.

34,114

1,127,809

Northwestern

Energy

Group,

Inc.

4,710

256,177

Sempra

48,156

3,957,460

Unitil

Corp.

1,228

74,048

16,387,850

Oil,

Gas

&

Consumable

Fuels

—

27.3%

Antero

Midstream

Corp.

25,754

382,962

Cheniere

Energy,

Inc.

17,391

3,221,857

DT

Midstream,

Inc.

7,458

586,124

Enbridge,

Inc.

231,820

9,326,814

EnLink

Midstream

LLC

17,858

256,441

Gibson

Energy,

Inc.

17,727

292,545

Hess

Midstream

LP,

Class

a

A

6,969

260,292

Keyera

Corp.

25,158

753,629

Kinder

Morgan,

Inc.

146,604

3,162,248

Koninklijke

Vopak

NV

7,251

333,274

New

Fortress

Energy,

Inc.(b)

5,061

62,351

ONEOK,

Inc.

44,413

4,101,985

Pembina

Pipeline

Corp.

63,188

2,545,525

Targa

Resources

Corp.

16,872

2,478,497

TC

Energy

Corp.

113,131

5,239,964

Williams

Cos.,

Inc.

(The)

92,741

4,244,756

37,249,264

Specialized

REITs

—

9.9%

American

Tower

Corp.,

REIT

35,534

7,961,748

Crown

Castle,

Inc.,

REIT

33,002

3,696,884

SBA

Communications

Corp.,

Class

a

A,

REIT

8,176

1,853,172

13,511,804

Transportation

Infrastructure

—

7.6%

Aena

SME

SA(a)

8,015

1,617,796

Aeroports

de

Paris

SA

4,356

570,592

Atlas

Arteria

Ltd.

125,073

431,744

Auckland

International

Airport

Ltd.

143,673

681,263

Beijing

Capital

International

Airport

Co.

Ltd.,

Class

a

H*

191,107

57,348

China

Merchants

Port

Holdings

Co.

Ltd.

141,312

212,028

Corp.

America

Airports

SA*

3,232

48,674

COSCO

SHIPPING

Ports

Ltd.

167,172

99,474

Flughafen

Zurich

AG

(Registered)

2,095

489,215

Fraport

AG

Frankfurt

Airport

Services

Worldwide*

4,006

202,459

Getlink

SE

35,662

643,150

Grupo

Aeroportuario

del

Centro

Norte

SAB

de

CV,

ADR

3,796

243,210

DJ

BROOKFIELD

GLOBAL

INFRASTRUCTURE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

4

TOLZ

::

Investments

Shares

Value

Common

Stocks

(continued)

Grupo

Aeroportuario

del

Pacifico

SAB

de

CV,

ADR

4,180

$

742,702

Grupo

Aeroportuario

del

Sureste

SAB

de

CV,

ADR

1,978

532,853

Japan

Airport

Terminal

Co.

Ltd.

10,315

354,699

Jiangsu

Expressway

Co.

Ltd.,

Class

a

H

135,079

133,212

Shenzhen

Expressway

Corp.

Ltd.,

Class

a

H

68,351

58,904

Transurban

Group

336,427

3,085,479

Westshore

Terminals

Investment

Corp.

3,753

66,586

Yuexiu

Transport

Infrastructure

Ltd.

99,553

45,577

10,316,965

Water

Utilities

—

5.0%

American

States

Water

Co.

2,880

234,490

American

Water

Works

Co.,

Inc.

14,825

2,121,754

Beijing

Enterprises

Water

Group

Ltd.

495,781

144,962

California

Water

Service

Group

4,483

248,044

China

Water

Affairs

Group

Ltd.

95,332

57,093

Cia

de

Saneamento

Basico

do

Estado

de

Sao

Paulo

SABESP,

ADR

49,721

834,816

Consolidated

Water

Co.

Ltd.,

Class

a

D

1,171

32,507

Essential

Utilities,

Inc.

18,962

739,328

Pennon

Group

plc

31,389

248,782

Severn

Trent

plc

29,942

1,010,990

SJW

Group

2,263

133,494

United

Utilities

Group

plc

74,355

995,546

6,801,806

Total

Common

Stocks

(Cost

$125,082,259)

124,522,023

Master

Limited

Partnerships

—

7

.7

%

Multi-Utilities

—

0.6%

Brookfield

Infrastructure

Partners

LP

24,424

785,232

Oil,

Gas

&

Consumable

Fuels

—

7.1%

Cheniere

Energy

Partners

LP

2,979

145,911

Energy

Transfer

LP

223,104

3,591,974

Enterprise

Products

Partners

LP

110,472

3,241,249

Genesis

Energy

LP

8,609

119,321

MPLX

LP

27,065

1,160,547

Plains

All

American

Pipeline

LP

35,001

627,918

Plains

GP

Holdings

LP

Class

A

15,169

291,245

Western

Midstream

Partners

LP

14,611

563,692

9,741,857

Total

Master

Limited

Partnerships

(Cost

$9,677,393)

10,527,089

Closed

End

Funds

—

0

.5

%

Capital

Markets

—

0.5%

3i

Infrastructure

plc

72,495

325,610

Investments

Shares

Value

Closed

End

Funds

(continued)

Hicl

Infrastructure

plc

224,698

$

372,411

Total

Closed

End

Funds

(Cost

$778,061)

698,021

Securities

Lending

Reinvestments

(c)

—

0

.1

%

Investment

Companies

—

0

.1

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$80,440)

80,440

80,440

Principal

Amount

Short-Term

Investments

—

0

.3

%

Repurchase

Agreements

(e)

—

0

.3

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$342,887

(Cost

$342,685)

$

342,685

342,685

Total

Investments

—

99.8%

(Cost

$135,960,838)

136,170,258

Other

assets

less

liabilities

—

0.2%

289,887

Net

Assets

—

100.0%

$

136,460,145

*

Non-income

producing

security.

(a)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

(b)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$220,680,

collateralized

in

the

form

of

cash

with

a

value

of

$80,440

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$148,375

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.13%

–

5.50%,

and

maturity

dates

ranging

from

September

30,

2024

–

February

15,

2053.

The

total

value

of

collateral

is

$228,815.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$80,440.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

ADR

American

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

DJ

BROOKFIELD

GLOBAL

INFRASTRUCTURE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

5

TOLZ

::

DJ

Brookfield

Global

Infrastructure

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

50

.2

%

Canada

16

.9

%

United

Kingdom

7

.3

%

Spain

6

.0

%

France

5

.8

%

Australia

3

.1

%

Italy

2

.5

%

China

1

.9

%

Japan

1

.2

%

Hong

Kong

1

.1

%

Mexico

1

.1

%

Brazil

0

.6

%

New

Zealand

0

.5

%

Switzerland

0

.4

%

Belgium

0

.3

%

Netherlands

0

.2

%

Germany

0

.2

%

Luxembourg

0

.1

%

Other

a

0

.6

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

EQUITIES

FOR

RISING

RATES

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

6

EQRR

::

Investments

Shares

Value

Common

Stocks

—

99

.7

%

Automobiles

—

1.6%

General

Motors

Co.

4,910

$

244,420

Banks

—

4.2%

JPMorgan

Chase

&

Co.

1,504

338,099

Wells

Fargo

&

Co.

5,121

299,425

637,524

Beverages

—

2.3%

Constellation

Brands,

Inc.,

Class

a

A

1,477

355,529

Capital

Markets

—

3.5%

LPL

Financial

Holdings,

Inc.

1,088

244,082

Raymond

James

Financial,

Inc.

2,459

294,023

538,105

Chemicals

—

7.8%

Albemarle

Corp.(a)

1,592

143,678

CF

Industries

Holdings,

Inc.

2,052

170,501

Corteva,

Inc.

7,046

403,736

Linde

plc

346

165,474

LyondellBasell

Industries

NV,

Class

a

A

1,590

156,933

Westlake

Corp.

1,049

152,567

1,192,889

Consumer

Staples

Distribution

&

Retail

—

2.7%

Sysco

Corp.

5,324

415,112

Containers

&

Packaging

—

1.0%

Avery

Dennison

Corp.

695

154,186

Distributors

—

3.0%

Genuine

Parts

Co.

1,648

236,092

LKQ

Corp.

5,484

228,080

464,172

Energy

Equipment

&

Services

—

5.5%

Halliburton

Co.

13,502

419,777

Schlumberger

NV

9,667

425,251

845,028

Food

Products

—

9.3%

Archer-Daniels-Midland

Co.

6,288

383,505

Bunge

Global

SA

3,560

360,913

Hershey

Co.

(The)

2,067

399,055

Lamb

Weston

Holdings,

Inc.

4,522

280,002

1,423,475

Ground

Transportation

—

1.5%

Uber

Technologies,

Inc.*

3,138

229,482

Health

Care

Providers

&

Services

—

7.4%

Cencora,

Inc.

1,687

404,155

CVS

Health

Corp.

6,435

368,339

Investments

Shares

Value

Common

Stocks

(continued)

McKesson

Corp.

650

$

364,702

1,137,196

Hotels,

Restaurants

&

Leisure

—

1.6%

Darden

Restaurants,

Inc.

1,508

238,490

Insurance

—

13.3%

Aflac,

Inc.

3,403

375,555

American

International

Group,

Inc.

4,095

315,520

Hartford

Financial

Services

Group,

Inc.

(The)

3,024

351,087

MetLife,

Inc.

4,332

335,643

Prudential

Financial,

Inc.

2,595

314,410

W

R

Berkley

Corp.

5,804

346,499

2,038,714

Media

—

1.8%

Fox

Corp.,

Class

a

A

6,637

274,573

Metals

&

Mining

—

3.8%

Freeport-McMoRan,

Inc.

3,130

138,596

Nucor

Corp.

961

145,985

Reliance,

Inc.

532

152,498

Steel

Dynamics,

Inc.

1,174

140,305

577,384

Oil,

Gas

&

Consumable

Fuels

—

23.5%

ConocoPhillips

3,986

453,567

Coterra

Energy,

Inc.

17,100

416,043

Diamondback

Energy,

Inc.

2,277

444,265

EOG

Resources,

Inc.

3,622

466,586

Exxon

Mobil

Corp.

3,961

467,160

Marathon

Petroleum

Corp.

2,629

465,649

Phillips

66

3,230

453,201

Valero

Energy

Corp.

2,909

426,838

3,593,309

Passenger

Airlines

—

2.7%

Delta

Air

Lines,

Inc.

4,808

204,292

United

Airlines

Holdings,

Inc.*

4,688

206,459

410,751

Specialty

Retail

—

3.2%

AutoZone,

Inc.*

77

244,974

O'Reilly

Automotive,

Inc.*

216

244,073

489,047

Total

Common

Stocks

(Cost

$15,042,217)

15,259,386

Securities

Lending

Reinvestments

(b)

—

1

.0

%

Investment

Companies

—

1

.0

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$148,665)

148,665

148,665

AUGUST

31,

2024

(Unaudited)

::

EQUITIES

FOR

RISING

RATES

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

7

EQRR

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(d)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$22,757

(Cost

$22,746)

$

22,746

$

22,746

Total

Investments

—

100.8%

(Cost

$15,213,628)

15,430,797

Liabilities

in

excess

of

other

assets

—

(0.8%)

(

125,448

)

Net

Assets

—

100.0%

$

15,305,349

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$143,498,

collateralized

in

the

form

of

cash

with

a

value

of

$148,665

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$148,665.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

GLOBAL

LISTED

PRIVATE

EQUITY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

8

PEX

::

Investments

Shares

Value

Common

Stocks

—

85

.9

%

Capital

Markets

—

71.8%

3i

Group

plc

28,867

$

1,205,192

Ares

Capital

Corp.

51,617

1,088,086

Barings

BDC,

Inc.

16,128

162,086

Capital

Southwest

Corp.

7,703

195,117

FS

KKR

Capital

Corp.(a)

44,047

891,071

Gimv

NV

3,540

154,764

Goldman

Sachs

BDC,

Inc.

18,578

262,507

Golub

Capital

BDC,

Inc.

31,197

464,523

Hercules

Capital,

Inc.

23,862

457,434

IP

Group

plc*

176,492

96,887

Main

Street

Capital

Corp.

13,583

671,000

MidCap

Financial

Investment

Corp.

11,546

160,836

New

Mountain

Finance

Corp.

16,124

198,486

Oaktree

Specialty

Lending

Corp.

13,325

228,257

Onex

Corp.

10,476

740,196

Prospect

Capital

Corp.

61,572

322,022

Ratos

AB,

Class

a

B

34,311

113,143

Sixth

Street

Specialty

Lending,

Inc.

16,255

345,256

SLR

Investment

Corp.

8,372

133,450

7,890,313

Financial

Services

—

14.1%

Compass

Diversified

Holdings

10,848

240,283

Eurazeo

SE

6,104

481,087

Kinnevik

AB,

Class

a

B*

41,835

332,335

Wendel

SE

4,893

496,250

1,549,955

Total

Common

Stocks

(Cost

$9,562,129)

9,440,268

Closed

End

Funds

—

13

.3

%

Capital

Markets

—

13.3%

Apax

Global

Alpha

Ltd.(b)

73,270

138,950

Investments

Shares

Value

Closed

End

Funds

(continued)

HBM

Healthcare

Investments

AG

Class

A

998

$

212,503

HgCapital

Trust

plc

70,898

479,518

NB

Private

Equity

Partners

Ltd.

7,537

157,582

Oakley

Capital

Investments

Ltd.

24,734

168,912

Partners

Group

Private

Equity

Ltd.

10,435

129,767

Syncona

Ltd.*

111,018

177,876

Total

Closed

End

Funds

(Cost

$1,332,950)

1,465,108

Principal

Amount

Short-Term

Investments

—

0

.7

%

Repurchase

Agreements

(c)

—

0

.7

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$75,908

(Cost

$75,864)

$

75,864

75,864

Total

Investments

—

99.9%

(Cost

$10,970,943)

10,981,240

Other

assets

less

liabilities

—

0.1%

10,727

Net

Assets

—

100.0%

$

10,991,967

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$891,051,

collateralized

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

4.75%,

and

maturity

dates

ranging

from

October

3,

2024

–

November

15,

2053.

The

total

value

of

collateral

is

$909,291.

(b)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

(c)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Global

Listed

Private

Equity

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

53

.0

%

United

Kingdom

23

.2

%

France

8

.9

%

Canada

6

.7

%

Sweden

4

.1

%

Switzerland

1

.9

%

Belgium

1

.4

%

Other

a

0

.8

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

9

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

—

20.5%

Aerospace

&

Defense

—

0.2%

AAR

Corp.*

75

$

4,933

AeroVironment,

Inc.*

57

11,614

AerSale

Corp.*

73

372

Archer

Aviation,

Inc.,

Class

a

A*

509

1,731

Astronics

Corp.*

62

1,390

Byrna

Technologies,

Inc.*

38

440

Cadre

Holdings,

Inc.

57

2,066

Ducommun,

Inc.*

30

1,952

Eve

Holding,

Inc.*

39

110

Intuitive

Machines,

Inc.*

62

308

Kratos

Defense

&

Security

Solutions,

Inc.*

323

7,410

Leonardo

DRS,

Inc.*

161

4,595

Mercury

Systems,

Inc.*

120

4,548

Moog,

Inc.,

Class

a

A

62

12,239

National

Presto

Industries,

Inc.

11

861

Park

Aerospace

Corp.

41

554

Redwire

Corp.*

49

331

Rocket

Lab

USA,

Inc.*

759

4,759

Terran

Orbital

Corp.*

336

82

Triumph

Group,

Inc.*

141

1,964

V2X,

Inc.*

27

1,530

Virgin

Galactic

Holdings,

Inc.*

41

274

VirTra,

Inc.*

23

155

64,218

Air

Freight

&

Logistics

—

0.0%(b)

Air

Transport

Services

Group,

Inc.*

112

1,888

Forward

Air

Corp.

55

1,747

Hub

Group,

Inc.,

Class

a

A

133

6,268

Radiant

Logistics,

Inc.*

77

491

10,394

Automobile

Components

—

0.3%

Adient

plc*

198

4,479

American

Axle

&

Manufacturing

Holdings,

Inc.*

251

1,614

Cooper-Standard

Holdings,

Inc.*

37

572

Dana,

Inc.

285

3,218

Dorman

Products,

Inc.*

57

6,465

Fox

Factory

Holding

Corp.*

92

3,724

Gentherm,

Inc.*

69

3,487

Goodyear

Tire

&

Rubber

Co.

(The)*

622

5,486

Holley,

Inc.*

102

329

LCI

Industries

54

6,363

Luminar

Technologies,

Inc.,

Class

a

A*

731

746

Modine

Manufacturing

Co.*

113

13,735

Patrick

Industries,

Inc.

47

6,073

Phinia,

Inc.

99

4,748

Solid

Power,

Inc.*

340

486

Standard

Motor

Products,

Inc.

47

1,519

Stoneridge,

Inc.*

60

860

Visteon

Corp.*

60

6,074

Investments

Shares

Value

Common

Stocks

(a)

(continued)

XPEL,

Inc.*(c)

55

$

2,381

72,359

Automobiles

—

0.0%(b)

Canoo,

Inc.*

130

198

Livewire

Group,

Inc.*

40

263

Winnebago

Industries,

Inc.

62

3,699

4,160

Banks

—

2.1%

1st

Source

Corp.

40

2,458

ACNB

Corp.

18

756

Amalgamated

Financial

Corp.

39

1,287

Amerant

Bancorp,

Inc.,

Class

a

A

65

1,434

Ameris

Bancorp

144

8,875

Ames

National

Corp.

19

361

Arrow

Financial

Corp.

36

1,098

Associated

Banc-Corp.

327

7,482

Atlantic

Union

Bankshares

Corp.

195

7,738

Axos

Financial,

Inc.*

119

8,262

Banc

of

California,

Inc.

303

4,309

BancFirst

Corp.

43

4,575

Bancorp,

Inc.

(The)*

109

5,712

Bank

First

Corp.

21

1,975

Bank

of

Hawaii

Corp.

85

5,641

Bank

of

Marin

Bancorp

35

749

Bank

of

NT

Butterfield

&

Son

Ltd.

(The)

101

3,863

Bank7

Corp.

9

361

BankUnited,

Inc.

163

6,264

Bankwell

Financial

Group,

Inc.

14

427

Banner

Corp.

75

4,468

Bar

Harbor

Bankshares

33

1,058

BayCom

Corp.

23

530

BCB

Bancorp,

Inc.

33

410

Berkshire

Hills

Bancorp,

Inc.

95

2,616

Blue

Foundry

Bancorp*

45

498

Bridgewater

Bancshares,

Inc.*

44

634

Brookline

Bancorp,

Inc.

192

1,964

Burke

&

Herbert

Financial

Services

Corp.

28

1,855

Business

First

Bancshares,

Inc.

53

1,294

Byline

Bancorp,

Inc.

68

1,887

Cadence

Bank

397

12,815

California

BanCorp*

53

794

Camden

National

Corp.

32

1,279

Capital

Bancorp,

Inc.

20

512

Capital

City

Bank

Group,

Inc.

30

1,036

Capitol

Federal

Financial,

Inc.

271

1,629

Carter

Bankshares,

Inc.*

50

865

Cathay

General

Bancorp

152

6,686

Central

Pacific

Financial

Corp.

58

1,596

Chemung

Financial

Corp.

7

327

ChoiceOne

Financial

Services,

Inc.

15

467

Citizens

&

Northern

Corp.

32

644

Citizens

Financial

Services,

Inc.

10

569

City

Holding

Co.

32

3,800

Civista

Bancshares,

Inc.

33

560

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

10

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

CNB

Financial

Corp.

45

$

1,094

Coastal

Financial

Corp.*

24

1,288

Colony

Bankcorp,

Inc.

36

540

Columbia

Financial,

Inc.*

60

1,066

Community

Financial

System,

Inc.

114

6,972

Community

Trust

Bancorp,

Inc.

34

1,717

Community

West

Bancshares

37

755

ConnectOne

Bancorp,

Inc.

79

1,975

CrossFirst

Bankshares,

Inc.*

99

1,723

Customers

Bancorp,

Inc.*

65

3,368

CVB

Financial

Corp.

289

5,323

Dime

Community

Bancshares,

Inc.

77

2,003

Eagle

Bancorp,

Inc.

64

1,393

Eastern

Bankshares,

Inc.

421

7,144

Enterprise

Bancorp,

Inc.

21

651

Enterprise

Financial

Services

Corp.

81

4,286

Equity

Bancshares,

Inc.,

Class

a

A

32

1,305

Esquire

Financial

Holdings,

Inc.

15

923

ESSA

Bancorp,

Inc.

18

332

Farmers

&

Merchants

Bancorp,

Inc.

28

770

Farmers

National

Banc

Corp.

79

1,228

FB

Financial

Corp.

77

3,713

Fidelity

D&D

Bancorp,

Inc.

10

540

Financial

Institutions,

Inc.

33

859

First

Bancorp

87

3,696

First

Bancorp

359

7,675

First

Bancorp,

Inc.

(The)

23

641

First

Bancshares,

Inc.

(The)

67

2,295

First

Bank

46

708

First

Busey

Corp.

116

3,138

First

Business

Financial

Services,

Inc.

17

771

First

Commonwealth

Financial

Corp.

221

3,806

First

Community

Bankshares,

Inc.

37

1,632

First

Financial

Bancorp

206

5,453

First

Financial

Bankshares,

Inc.

284

10,386

First

Financial

Corp.

25

1,118

First

Financial

Northwest,

Inc.

15

340

First

Foundation,

Inc.

114

803

First

Internet

Bancorp

18

653

First

Interstate

BancSystem,

Inc.,

Class

a

A

171

5,310

First

Merchants

Corp.

127

4,953

First

Mid

Bancshares,

Inc.

50

2,014

First

of

Long

Island

Corp.

(The)

47

600

First

Western

Financial,

Inc.*

17

327

Five

Star

Bancorp

36

1,049

Flushing

Financial

Corp.

60

876

FS

Bancorp,

Inc.

15

657

Fulton

Financial

Corp.

390

7,546

FVCBankcorp,

Inc.*

36

444

German

American

Bancorp,

Inc.

62

2,487

Glacier

Bancorp,

Inc.

249

11,778

Great

Southern

Bancorp,

Inc.

19

1,132

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Greene

County

Bancorp,

Inc.

15

$

511

Guaranty

Bancshares,

Inc.

17

591

Hancock

Whitney

Corp.

189

10,155

Hanmi

Financial

Corp.

66

1,307

HarborOne

Bancorp,

Inc.

87

1,148

HBT

Financial,

Inc.

28

628

Heartland

Financial

USA,

Inc.

92

5,130

Heritage

Commerce

Corp.

130

1,323

Heritage

Financial

Corp.

75

1,713

Hilltop

Holdings,

Inc.

102

3,351

Hingham

Institution

For

Savings

(The)

3

771

Home

Bancorp,

Inc.

16

715

Home

BancShares,

Inc.

411

11,442

HomeStreet,

Inc.

40

640

HomeTrust

Bancshares,

Inc.

32

1,167

Hope

Bancorp,

Inc.

253

3,236

Horizon

Bancorp,

Inc.

95

1,522

Independent

Bank

Corp.

43

1,457

Independent

Bank

Corp.

93

5,888

Independent

Bank

Group,

Inc.

79

4,599

International

Bancshares

Corp.

118

7,455

Investar

Holding

Corp.

20

372

John

Marshall

Bancorp,

Inc.

27

540

Kearny

Financial

Corp.

119

810

Lakeland

Financial

Corp.

54

3,680

LCNB

Corp.

27

432

LINKBANCORP,

Inc.

48

302

Live

Oak

Bancshares,

Inc.

76

3,267

Mercantile

Bank

Corp.

34

1,563

Metrocity

Bankshares,

Inc.

40

1,226

Metropolitan

Bank

Holding

Corp.*

23

1,189

Mid

Penn

Bancorp,

Inc.

33

997

Middlefield

Banc

Corp.

16

448

Midland

States

Bancorp,

Inc.

46

1,047

MidWestOne

Financial

Group,

Inc.

32

935

MVB

Financial

Corp.

25

525

National

Bank

Holdings

Corp.,

Class

a

A

80

3,505

National

Bankshares,

Inc.

13

393

NB

Bancorp,

Inc.*

85

1,605

NBT

Bancorp,

Inc.

100

4,896

New

York

Community

Bancorp,

Inc.

553

5,995

Nicolet

Bankshares,

Inc.

29

2,851

Northeast

Bank

15

1,065

Northeast

Community

Bancorp,

Inc.

27

617

Northfield

Bancorp,

Inc.

86

1,042

Northrim

Bancorp,

Inc.

12

828

Northwest

Bancshares,

Inc.

278

3,850

Norwood

Financial

Corp.

16

436

Oak

Valley

Bancorp

15

400

OceanFirst

Financial

Corp.

125

2,234

OFG

Bancorp

101

4,645

Old

National

Bancorp

686

13,617

Old

Second

Bancorp,

Inc.

95

1,618

Orange

County

Bancorp,

Inc.

11

632

Origin

Bancorp,

Inc.

64

2,142

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

11

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Orrstown

Financial

Services,

Inc.

40

$

1,432

Pacific

Premier

Bancorp,

Inc.

209

5,371

Park

National

Corp.

31

5,449

Parke

Bancorp,

Inc.

23

471

Pathward

Financial,

Inc.

56

3,854

PCB

Bancorp

24

462

Peapack-Gladstone

Financial

Corp.

36

1,028

Peoples

Bancorp

of

North

Carolina,

Inc.

10

291

Peoples

Bancorp,

Inc.

75

2,400

Peoples

Financial

Services

Corp.

20

952

Pioneer

Bancorp,

Inc.*

25

275

Plumas

Bancorp

12

489

Ponce

Financial

Group,

Inc.*

42

476

Preferred

Bank

27

2,237

Premier

Financial

Corp.

77

1,930

Primis

Financial

Corp.

44

535

Princeton

Bancorp,

Inc.

11

410

Provident

Bancorp,

Inc.*

34

375

Provident

Financial

Services,

Inc.

275

5,244

QCR

Holdings,

Inc.

36

2,777

RBB

Bancorp

37

850

Red

River

Bancshares,

Inc.

10

531

Renasant

Corp.

121

4,235

Republic

Bancorp,

Inc.,

Class

a

A

18

1,150

S&T

Bancorp,

Inc.

83

3,567

Sandy

Spring

Bancorp,

Inc.

96

3,005

Seacoast

Banking

Corp.

of

Florida

184

5,034

ServisFirst

Bancshares,

Inc.

111

8,998

Shore

Bancshares,

Inc.

67

951

Sierra

Bancorp

29

874

Simmons

First

National

Corp.,

Class

a

A

271

5,805

SmartFinancial,

Inc.

35

1,023

South

Plains

Financial,

Inc.

26

908

Southern

First

Bancshares,

Inc.*

17

552

Southern

Missouri

Bancorp,

Inc.

21

1,214

Southern

States

Bancshares,

Inc.

18

562

Southside

Bancshares,

Inc.

63

2,156

SouthState

Corp.

166

16,117

Stellar

Bancorp,

Inc.

107

2,918

Sterling

Bancorp,

Inc.*

46

266

Stock

Yards

Bancorp,

Inc.

56

3,394

Texas

Capital

Bancshares,

Inc.*

101

6,789

Third

Coast

Bancshares,

Inc.*

25

640

Timberland

Bancorp,

Inc.

16

500

Tompkins

Financial

Corp.

28

1,718

Towne

Bank

153

5,301

TriCo

Bancshares

70

3,182

Triumph

Financial,

Inc.*

48

4,031

TrustCo

Bank

Corp.

41

1,428

Trustmark

Corp.

133

4,430

UMB

Financial

Corp.

98

10,152

Investments

Shares

Value

Common

Stocks

(a)

(continued)

United

Bankshares,

Inc.

288

$

11,195

United

Community

Banks,

Inc.

261

7,953

Unity

Bancorp,

Inc.

16

543

Univest

Financial

Corp.

63

1,793

USCB

Financial

Holdings,

Inc.

23

343

Valley

National

Bancorp

941

8,168

Veritex

Holdings,

Inc.

115

2,897

Virginia

National

Bankshares

Corp.

10

397

WaFd,

Inc.

146

5,354

Washington

Trust

Bancorp,

Inc.

37

1,214

WesBanco,

Inc.

126

4,058

West

Bancorp,

Inc.

35

698

Westamerica

Bancorp

56

2,900

WSFS

Financial

Corp.

131

7,171

585,552

Beverages

—

0.1%

Duckhorn

Portfolio,

Inc.

(The)*

116

734

MGP

Ingredients,

Inc.

31

2,777

National

Beverage

Corp.

51

2,303

Primo

Water

Corp.

344

7,603

Vita

Coco

Co.,

Inc.

(The)*

86

2,246

15,663

Biotechnology

—

1.8%

2seventy

bio,

Inc.*

107

521

4D

Molecular

Therapeutics,

Inc.*

109

1,636

89bio,

Inc.*

177

1,682

Absci

Corp.*

174

766

ACADIA

Pharmaceuticals,

Inc.*

261

4,327

ACELYRIN,

Inc.*

159

760

Achieve

Life

Sciences,

Inc.*

75

329

Acrivon

Therapeutics,

Inc.*

26

247

Actinium

Pharmaceuticals,

Inc.*

66

131

Acumen

Pharmaceuticals,

Inc.*

91

249

ADC

Therapeutics

SA*

153

444

ADMA

Biologics,

Inc.*

491

8,499

Adverum

Biotechnologies,

Inc.*

45

312

Aerovate

Therapeutics,

Inc.*

29

56

Agenus,

Inc.*

44

227

Agios

Pharmaceuticals,

Inc.*

123

5,647

Akebia

Therapeutics,

Inc.*

454

704

Akero

Therapeutics,

Inc.*

148

4,026

Aldeyra

Therapeutics,

Inc.*

109

627

Alector,

Inc.*

176

929

Alkermes

plc*

367

10,441

Allogene

Therapeutics,

Inc.*

229

602

Altimmune,

Inc.*

155

1,038

ALX

Oncology

Holdings,

Inc.*

72

167

Amicus

Therapeutics,

Inc.*

640

7,430

AnaptysBio,

Inc.*

43

1,638

Anavex

Life

Sciences

Corp.*

159

957

Anika

Therapeutics,

Inc.*

32

822

Annexon,

Inc.*

184

1,049

Apogee

Therapeutics,

Inc.*

79

4,042

Applied

Therapeutics,

Inc.*

210

1,331

Arbutus

Biopharma

Corp.*

304

1,176

Arcellx,

Inc.*

94

6,462

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

12

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Arcturus

Therapeutics

Holdings,

Inc.*

50

$

1,055

Arcus

Biosciences,

Inc.*

119

2,037

Arcutis

Biotherapeutics,

Inc.*

232

2,524

Ardelyx,

Inc.*

507

3,133

ArriVent

Biopharma,

Inc.*

21

561

Arrowhead

Pharmaceuticals,

Inc.*

260

6,196

ARS

Pharmaceuticals,

Inc.*

107

1,389

Astria

Therapeutics,

Inc.*

98

1,199

Atossa

Therapeutics,

Inc.*

276

378

Aura

Biosciences,

Inc.*

101

803

Aurinia

Pharmaceuticals,

Inc.*

313

2,132

Avid

Bioservices,

Inc.*

136

1,433

Avidity

Biosciences,

Inc.*

236

10,384

Avita

Medical,

Inc.*

56

524

Beam

Therapeutics,

Inc.*

167

4,456

BioCryst

Pharmaceuticals,

Inc.*

451

3,919

Biohaven

Ltd.*

164

6,462

Biomea

Fusion,

Inc.*

60

440

Black

Diamond

Therapeutics,

Inc.*

81

494

Bluebird

Bio,

Inc.*

418

235

Blueprint

Medicines

Corp.*

137

13,089

Boundless

Bio,

Inc.*

14

51

Bridgebio

Pharma,

Inc.*

307

8,550

C4

Therapeutics,

Inc.*

128

809

Cabaletta

Bio,

Inc.*

94

529

Candel

Therapeutics,

Inc.*

43

290

Capricor

Therapeutics,

Inc.*

55

251

Cardiff

Oncology,

Inc.*

85

196

CareDx,

Inc.*

109

3,350

Cargo

Therapeutics,

Inc.*

43

811

Caribou

Biosciences,

Inc.*

179

387

Cartesian

Therapeutics,

Inc.*

17

237

Catalyst

Pharmaceuticals,

Inc.*

254

5,144

Celcuity,

Inc.*

51

814

Celldex

Therapeutics,

Inc.*

141

5,828

Century

Therapeutics,

Inc.*

100

176

CervoMed,

Inc.*

12

223

CG

oncology,

Inc.*

51

1,881

Cibus,

Inc.,

Class

a

A*

33

223

Cogent

Biosciences,

Inc.*

200

2,148

Coherus

Biosciences,

Inc.*

240

334

Compass

Therapeutics,

Inc.*

222

351

Corbus

Pharmaceuticals

Holdings,

Inc.*

22

1,346

Crinetics

Pharmaceuticals,

Inc.*

170

9,020

Cullinan

Therapeutics,

Inc.*

84

1,646

Cytokinetics,

Inc.*

244

13,928

Day

One

Biopharmaceuticals,

Inc.*

113

1,564

Denali

Therapeutics,

Inc.*

271

6,623

Design

Therapeutics,

Inc.*

68

323

Dianthus

Therapeutics,

Inc.*

52

1,499

Disc

Medicine,

Inc.*

36

1,830

Dynavax

Technologies

Corp.*

287

3,220

Dyne

Therapeutics,

Inc.*

176

8,112

Editas

Medicine,

Inc.*

181

677

Elevation

Oncology,

Inc.*

114

89

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Eliem

Therapeutics,

Inc.*

16

$

112

Enanta

Pharmaceuticals,

Inc.*

44

567

Entrada

Therapeutics,

Inc.*

54

956

Erasca,

Inc.*

246

711

Fate

Therapeutics,

Inc.*

218

800

Fennec

Pharmaceuticals,

Inc.*

51

284

Fibrobiologics,

Inc.*

56

91

Foghorn

Therapeutics,

Inc.*

55

455

G1

Therapeutics,

Inc.*

108

768

Galectin

Therapeutics,

Inc.*

44

119

Generation

Bio

Co.*

108

285

Geron

Corp.*

1,256

5,966

Greenwich

Lifesciences,

Inc.*

13

182

Gyre

Therapeutics,

Inc.*

15

207

Halozyme

Therapeutics,

Inc.*

272

17,367

Heron

Therapeutics,

Inc.*

256

494

HilleVax,

Inc.*

69

129

Humacyte,

Inc.*

192

1,162

Ideaya

Biosciences,

Inc.*

179

7,070

IGM

Biosciences,

Inc.*

33

336

ImmunityBio,

Inc.*

309

1,221

Immunome,

Inc.*

112

1,700

Immunovant,

Inc.*

127

3,924

Inhibrx

Biosciences,

Inc.*

23

335

Inmune

Bio,

Inc.*

27

179

Inovio

Pharmaceuticals,

Inc.*

55

397

Inozyme

Pharma,

Inc.*

113

626

Insmed,

Inc.*

339

25,923

Intellia

Therapeutics,

Inc.*

210

4,712

Invivyd,

Inc.*

173

147

Iovance

Biotherapeutics,

Inc.*

552

6,436

Ironwood

Pharmaceuticals,

Inc.,

Class

a

A*

309

1,564

iTeos

Therapeutics,

Inc.*

57

960

Janux

Therapeutics,

Inc.*

61

2,866

Jasper

Therapeutics,

Inc.

(Registered)*

25

545

KalVista

Pharmaceuticals,

Inc.*

83

1,111

Keros

Therapeutics,

Inc.*

64

2,902

Kiniksa

Pharmaceuticals

International

plc,

Class

a

A*

81

2,166

Kodiak

Sciences,

Inc.*

71

178

Korro

Bio,

Inc.*

13

620

Krystal

Biotech,

Inc.*

54

10,536

Kura

Oncology,

Inc.*

158

3,327

Kymera

Therapeutics,

Inc.*

97

4,691

Kyverna

Therapeutics,

Inc.*

37

297

Larimar

Therapeutics,

Inc.*

92

728

LENZ

Therapeutics,

Inc.

27

632

Lexeo

Therapeutics,

Inc.*

22

253

Lexicon

Pharmaceuticals,

Inc.*

250

433

Lineage

Cell

Therapeutics,

Inc.*

322

285

Lyell

Immunopharma,

Inc.*

351

509

MacroGenics,

Inc.*

134

470

Madrigal

Pharmaceuticals,

Inc.*

38

9,391

MannKind

Corp.*

578

3,618

MeiraGTx

Holdings

plc*

85

346

Mersana

Therapeutics,

Inc.*

247

390

Metagenomi,

Inc.*

14

42

MiMedx

Group,

Inc.*

259

1,772

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

13

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Mineralys

Therapeutics,

Inc.*

62

$

769

Mirum

Pharmaceuticals,

Inc.*

86

3,707

Monte

Rosa

Therapeutics,

Inc.*

66

407

Myriad

Genetics,

Inc.*

195

5,524

Neurogene,

Inc.*

22

823

Nkarta,

Inc.*

115

611

Novavax,

Inc.*

308

3,813

Nurix

Therapeutics,

Inc.*

132

3,326

Nuvalent,

Inc.,

Class

a

A*

70

5,959

Ocugen,

Inc.*

558

725

Olema

Pharmaceuticals,

Inc.*

87

1,027

Organogenesis

Holdings,

Inc.,

Class

a

A*

157

452

ORIC

Pharmaceuticals,

Inc.*

134

1,390

Outlook

Therapeutics,

Inc.*

17

125

Ovid

therapeutics,

Inc.*

128

145

PepGen,

Inc.*

34

327

Perspective

Therapeutics,

Inc.*

103

1,627

Poseida

Therapeutics,

Inc.,

Class

a

A*

150

429

Praxis

Precision

Medicines,

Inc.*

38

2,020

Precigen,

Inc.*

276

304

Prelude

Therapeutics,

Inc.*

29

151

Prime

Medicine,

Inc.*

124

531

ProKidney

Corp.,

Class

a

A*

138

331

Protagonist

Therapeutics,

Inc.*

127

5,447

Prothena

Corp.

plc*

93

2,071

PTC

Therapeutics,

Inc.*

166

5,863

Puma

Biotechnology,

Inc.*

90

225

Pyxis

Oncology,

Inc.*

107

406

Q32

Bio,

Inc.*

13

565

RAPT

Therapeutics,

Inc.*

65

134

Recursion

Pharmaceuticals,

Inc.,

Class

a

A*

451

3,283

REGENXBIO,

Inc.*

100

1,222

Regulus

Therapeutics,

Inc.*

138

232

Relay

Therapeutics,

Inc.*

217

1,473

Renovaro,

Inc.*

106

63

Replimune

Group,

Inc.*

110

1,119

REVOLUTION

Medicines,

Inc.*

332

14,153

Rhythm

Pharmaceuticals,

Inc.*

119

5,628

Rigel

Pharmaceuticals,

Inc.*

38

511

Rocket

Pharmaceuticals,

Inc.*

144

2,714

Sage

Therapeutics,

Inc.*

117

986

Sana

Biotechnology,

Inc.*

288

1,742

Savara,

Inc.*

212

905

Scholar

Rock

Holding

Corp.*

149

1,386

Sera

Prognostics,

Inc.,

Class

a

A*

60

441

Shattuck

Labs,

Inc.*

85

305

Skye

Bioscience,

Inc.*

38

235

Soleno

Therapeutics,

Inc.*

48

2,350

Solid

Biosciences,

Inc.*

49

438

SpringWorks

Therapeutics,

Inc.*

150

6,257

Spyre

Therapeutics,

Inc.*

76

2,185

Stoke

Therapeutics,

Inc.*

78

1,135

Summit

Therapeutics,

Inc.*

191

2,479

Sutro

Biopharma,

Inc.*

179

818

Syndax

Pharmaceuticals,

Inc.*

179

3,678

Tango

Therapeutics,

Inc.*

104

1,230

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Taysha

Gene

Therapies,

Inc.*

349

$

782

Tenaya

Therapeutics,

Inc.*

120

322

Tevogen

Bio

Holdings,

Inc.*

48

25

TG

Therapeutics,

Inc.*

305

7,164

Tourmaline

Bio,

Inc.

50

843

Travere

Therapeutics,

Inc.*

161

1,525

TScan

Therapeutics,

Inc.*

84

473

Twist

Bioscience

Corp.*

125

5,405

Tyra

Biosciences,

Inc.*

44

1,001

UroGen

Pharma

Ltd.*

75

1,043

Vanda

Pharmaceuticals,

Inc.*

124

656

Vaxcyte,

Inc.*

238

19,221

Vera

Therapeutics,

Inc.,

Class

a

A*

85

3,215

Veracyte,

Inc.*

168

5,300

Verastem,

Inc.*

55

138

Vericel

Corp.*

106

5,475

Verve

Therapeutics,

Inc.*

155

1,039

Vir

Biotechnology,

Inc.*

195

1,611

Viridian

Therapeutics,

Inc.*

136

1,996

Voyager

Therapeutics,

Inc.*

100

656

Werewolf

Therapeutics,

Inc.*

66

143

X4

Pharmaceuticals,

Inc.*

367

257

XBiotech,

Inc.*

40

256

Xencor,

Inc.*

130

2,274

XOMA

Royalty

Corp.*

18

527

Y-mAbs

Therapeutics,

Inc.*

80

1,145

Zentalis

Pharmaceuticals,

Inc.*

125

434

Zura

Bio

Ltd.,

Class

a

A*

44

182

Zymeworks,

Inc.*

122

1,431

519,611

Broadline

Retail

—

0.0%(b)

1stdibs.com,

Inc.*

55

270

Groupon,

Inc.,

Class

a

A*

50

694

Qurate

Retail,

Inc.,

Class

a

B*

2

8

Savers

Value

Village,

Inc.*

51

451

1,423

Building

Products

—

0.3%

American

Woodmark

Corp.*

35

3,136

Apogee

Enterprises,

Inc.

48

3,206

AZZ,

Inc.

64

5,323

Caesarstone

Ltd.*

45

221

CSW

Industrials,

Inc.

34

11,479

Gibraltar

Industries,

Inc.*

67

4,668

Griffon

Corp.

84

5,560

Insteel

Industries,

Inc.

41

1,410

Janus

International

Group,

Inc.*

309

3,396

JELD-WEN

Holding,

Inc.*

187

2,663

Masterbrand,

Inc.*

276

4,427

Quanex

Building

Products

Corp.

97

2,680

Resideo

Technologies,

Inc.*

319

6,431

Tecnoglass,

Inc.

49

3,037

UFP

Industries,

Inc.

132

16,060

Zurn

Elkay

Water

Solutions

Corp.

317

10,280

83,977

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

14

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Capital

Markets

—

0.3%

AlTi

Global,

Inc.*

74

$

297

Artisan

Partners

Asset

Management,

Inc.,

Class

a

A

137

5,698

AssetMark

Financial

Holdings,

Inc.*

50

1,757

B

Riley

Financial,

Inc.

45

221

BGC

Group,

Inc.,

Class

a

A

806

7,963

Brightsphere

Investment

Group,

Inc.

60

1,463

Cohen

&

Steers,

Inc.

60

5,362

Diamond

Hill

Investment

Group,

Inc.

6

948

Donnelley

Financial

Solutions,

Inc.*

57

3,800

Forge

Global

Holdings,

Inc.*

250

350

GCM

Grosvenor,

Inc.,

Class

a

A

90

980

Hamilton

Lane,

Inc.,

Class

a

A

84

12,839

MarketWise,

Inc.

84

66

Moelis

&

Co.,

Class

a

A

154

10,286

Open

Lending

Corp.*

223

1,284

P10,

Inc.,

Class

a

A

91

915

Patria

Investments

Ltd.,

Class

a

A

120

1,382

Perella

Weinberg

Partners,

Class

a

A

115

2,248

Piper

Sandler

Cos.

38

10,363

PJT

Partners,

Inc.,

Class

a

A

51

6,299

Silvercrest

Asset

Management

Group,

Inc.,

Class

a

A

21

340

StepStone

Group,

Inc.,

Class

a

A

117

6,400

StoneX

Group,

Inc.*

60

4,972

Value

Line,

Inc.

2

83

Victory

Capital

Holdings,

Inc.,

Class

a

A

90

4,911

Virtus

Investment

Partners,

Inc.

15

3,175

WisdomTree,

Inc.

304

3,083

97,485

Chemicals

—

0.4%

AdvanSix,

Inc.

56

1,655

American

Vanguard

Corp.

55

316

Arcadium

Lithium

plc*

2,364

6,407

Arq,

Inc.*

54

368

ASP

Isotopes,

Inc.*

86

204

Aspen

Aerogels,

Inc.*

127

3,644

Avient

Corp.

197

9,679

Balchem

Corp.

71

12,569

Cabot

Corp.

118

12,403

Core

Molding

Technologies,

Inc.*

16

286

Ecovyst,

Inc.*

254

1,824

Hawkins,

Inc.

42

5,320

HB

Fuller

Co.

119

10,194

Ingevity

Corp.*

79

3,123

Innospec,

Inc.

54

6,224

Intrepid

Potash,

Inc.*

24

592

Koppers

Holdings,

Inc.

45

1,781

Kronos

Worldwide,

Inc.

47

543

LSB

Industries,

Inc.*

116

920

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Mativ

Holdings,

Inc.

118

$

2,237

Minerals

Technologies,

Inc.

70

5,397

Northern

Technologies

International

Corp.

17

224

Orion

SA

126

2,350

Perimeter

Solutions

SA*

292

3,419

PureCycle

Technologies,

Inc.*

269

1,641

Quaker

Chemical

Corp.

31

5,247

Rayonier

Advanced

Materials,

Inc.*

140

1,117

Sensient

Technologies

Corp.

92

7,161

Stepan

Co.

47

3,649

Tronox

Holdings

plc

259

3,608

Valhi,

Inc.

5

146

114,248

Commercial

Services

&

Supplies

—

0.4%

ABM

Industries,

Inc.

138

7,887

ACCO

Brands

Corp.

204

1,118

ACV

Auctions,

Inc.,

Class

a

A*

323

6,043

Aris

Water

Solutions,

Inc.,

Class

a

A

58

976

Bridger

Aerospace

Group

Holdings,

Inc.*

20

54

BrightView

Holdings,

Inc.*

96

1,533

Brink's

Co.

(The)

98

10,871

Casella

Waste

Systems,

Inc.,

Class

a

A*

125

13,482

CECO

Environmental

Corp.*

64

1,853

Cimpress

plc*

39

3,856

CompX

International,

Inc.

3

90

CoreCivic,

Inc.*

241

3,321

Deluxe

Corp.

97

1,997

Driven

Brands

Holdings,

Inc.*

131

1,879

Ennis,

Inc.

55

1,315

Enviri

Corp.*

173

2,067

GEO

Group,

Inc.

(The)*

271

3,759

Healthcare

Services

Group,

Inc.*

161

1,753

HNI

Corp.

102

5,493

Interface,

Inc.,

Class

a

A

125

2,360

LanzaTech

Global,

Inc.*

244

364

Liquidity

Services,

Inc.*

47

1,023

Matthews

International

Corp.,

Class

a

A

65

1,646

MillerKnoll,

Inc.

156

4,594

Montrose

Environmental

Group,

Inc.*

69

2,270

NL

Industries,

Inc.

18

119

OPENLANE,

Inc.*

234

4,055

Perma-Fix

Environmental

Services,

Inc.*

27

297

Pitney

Bowes,

Inc.

350

2,475

Quad/Graphics,

Inc.

66

310

Quest

Resource

Holding

Corp.*

38

336

Steelcase,

Inc.,

Class

a

A

202

2,856

UniFirst

Corp.

33

6,260

Viad

Corp.*

45

1,548

Virco

Mfg.

Corp.

23

357

VSE

Corp.

30

2,791

103,008

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

15

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Communications

Equipment

—

0.1%

ADTRAN

Holdings,

Inc.*

172

$

960

Applied

Optoelectronics,

Inc.*

81

919

Aviat

Networks,

Inc.*

25

686

Calix,

Inc.*

128

4,767

Clearfield,

Inc.*

27

1,007

CommScope

Holding

Co.,

Inc.*

460

1,776

Digi

International,

Inc.*

78

2,298

Extreme

Networks,

Inc.*

274

4,316

Harmonic,

Inc.*

241

3,482

Infinera

Corp.*

435

2,736

NETGEAR,

Inc.*

62

1,006

NetScout

Systems,

Inc.*

151

3,243

Ribbon

Communications,

Inc.*

198

675

Viasat,

Inc.*

265

4,161

Viavi

Solutions,

Inc.*

480

4,133

36,165

Construction

&

Engineering

—

0.3%

Ameresco,

Inc.,

Class

a

A*

70

2,131

Arcosa,

Inc.

106

9,698

Argan,

Inc.

27

2,141

Bowman

Consulting

Group

Ltd.,

Class

a

A*

29

696

Centuri

Holdings,

Inc.*

30

513

Concrete

Pumping

Holdings,

Inc.*

52

337

Construction

Partners,

Inc.,

Class

a

A*

94

6,202

Dycom

Industries,

Inc.*

62

10,910

Fluor

Corp.*

372

18,626

Granite

Construction,

Inc.

96

7,215

Great

Lakes

Dredge

&

Dock

Corp.*

144

1,433

IES

Holdings,

Inc.*

18

3,358

Limbach

Holdings,

Inc.*

22

1,422

Matrix

Service

Co.*

58

578

MYR

Group,

Inc.*

36

3,629

Northwest

Pipe

Co.*

21

924

Orion

Group

Holdings,

Inc.*

67

507

Primoris

Services

Corp.

117

6,603

Southland

Holdings,

Inc.*

22

90

Sterling

Infrastructure,

Inc.*

66

7,889

Tutor

Perini

Corp.*

94

2,253

87,155

Construction

Materials

—

0.1%

Knife

River

Corp.*

124

9,780

Smith-Midland

Corp.*

10

347

Summit

Materials,

Inc.,

Class

a

A*

264

10,692

United

States

Lime

&

Minerals,

Inc.

23

1,880

22,699

Consumer

Finance

—

0.2%

Atlanticus

Holdings

Corp.*

12

424

Bread

Financial

Holdings,

Inc.

108

6,282

Consumer

Portfolio

Services,

Inc.*

19

157

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Encore

Capital

Group,

Inc.*

51

$

2,554

Enova

International,

Inc.*

57

4,887

FirstCash

Holdings,

Inc.

85

10,208

Green

Dot

Corp.,

Class

a

A*

116

1,296

LendingClub

Corp.*

238

2,892

LendingTree,

Inc.*

22

1,274

Medallion

Financial

Corp.

41

331

Moneylion,

Inc.*

19

882

Navient

Corp.

176

2,980

Nelnet,

Inc.,

Class

a

A

32

3,698

NerdWallet,

Inc.,

Class

a

A*

84

1,086

OppFi,

Inc.

40

191

PRA

Group,

Inc.*

85

1,982

PROG

Holdings,

Inc.

92

4,302

Regional

Management

Corp.

18

603

Upstart

Holdings,

Inc.*

168

7,140

World

Acceptance

Corp.*

8

943

54,112

Consumer

Staples

Distribution

&

Retail

—

0.2%

Andersons,

Inc.

(The)

71

3,619

Chefs'

Warehouse,

Inc.

(The)*

76

3,255

HF

Foods

Group,

Inc.*

87

309

Ingles

Markets,

Inc.,

Class

a

A

32

2,368

Natural

Grocers

by

Vitamin

Cottage,

Inc.

20

532

PriceSmart,

Inc.

55

4,927

SpartanNash

Co.

75

1,657

Sprouts

Farmers

Market,

Inc.*

220

22,891

United

Natural

Foods,

Inc.*

128

1,936

Village

Super

Market,

Inc.,

Class

a

A

19

611

Weis

Markets,

Inc.

36

2,433

44,538

Containers

&

Packaging

—

0.0%(b)

Ardagh

Metal

Packaging

SA

315

1,128

Greif,

Inc.,

Class

a

A

54

3,376

Greif,

Inc.,

Class

a

B

11

742

Myers

Industries,

Inc.

80

1,223

O-I

Glass,

Inc.*

338

4,289

Pactiv

Evergreen,

Inc.

88

1,038

Ranpak

Holdings

Corp.,

Class

a

A*

94

667

TriMas

Corp.

89

2,270

14,733

Distributors

—

0.0%(b)

A-Mark

Precious

Metals,

Inc.

38

1,481

GigaCloud

Technology,

Inc.,

Class

a

A*

51

991

Weyco

Group,

Inc.

13

434

2,906

Diversified

Consumer

Services

—

0.2%

2U,

Inc.*

1

—(d)

Adtalem

Global

Education,

Inc.*

85

6,435

American

Public

Education,

Inc.*

34

568

Carriage

Services,

Inc.,

Class

a

A

30

994

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

16

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Chegg,

Inc.*

217

$

469

Coursera,

Inc.*

300

2,430

European

Wax

Center,

Inc.,

Class

a

A*

74

511

Frontdoor,

Inc.*

171

8,222

Graham

Holdings

Co.,

Class

a

B

7

5,566

Laureate

Education,

Inc.

293

4,518

Lincoln

Educational

Services

Corp.*

57

710

Mister

Car

Wash,

Inc.*

204

1,328

Nerdy,

Inc.*

159

172

OneSpaWorld

Holdings

Ltd.

219

3,476

Perdoceo

Education

Corp.

143

3,209

Strategic

Education,

Inc.

48

4,632

Stride,

Inc.*

93

7,658

Udemy,

Inc.*

209

1,770

Universal

Technical

Institute,

Inc.*

86

1,501

54,169

Diversified

REITs

—

0.1%

Alexander

&

Baldwin,

Inc.,

REIT

159

3,147

Alpine

Income

Property

Trust,

Inc.,

REIT

27

514

American

Assets

Trust,

Inc.,

REIT

105

2,861

Armada

Hoffler

Properties,

Inc.,

REIT

145

1,785

Broadstone

Net

Lease,

Inc.,

REIT

411

7,521

CTO

Realty

Growth,

Inc.,

REIT

48

913

Empire

State

Realty

Trust,

Inc.,

Class

a

A,

REIT

292

3,151

Essential

Properties

Realty

Trust,

Inc.,

REIT

383

12,221

Gladstone

Commercial

Corp.,

REIT

87

1,330

Global

Net

Lease,

Inc.,

REIT

438

3,776

NexPoint

Diversified

Real

Estate

Trust,

REIT

70

413

One

Liberty

Properties,

Inc.,

REIT

35

936

38,568

Diversified

Telecommunication

Services

—

0.1%

Anterix,

Inc.*

28

993

AST

SpaceMobile,

Inc.,

Class

a

A*

257

7,463

ATN

International,

Inc.

23

615

Bandwidth,

Inc.,

Class

a

A*

54

927

Cogent

Communications

Holdings,

Inc.

96

6,718

Consolidated

Communications

Holdings,

Inc.*

168

768

Globalstar,

Inc.*

1,591

1,989

IDT

Corp.,

Class

a

B

34

1,304

Liberty

Latin

America

Ltd.,

Class

a

A*

72

682

Liberty

Latin

America

Ltd.,

Class

a

C*

294

2,784

Lumen

Technologies,

Inc.*

2,208

11,592

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Shenandoah

Telecommunications

Co.

106

$

1,603

37,438

Electric

Utilities

—

0.2%

ALLETE,

Inc.

127

8,071

Genie

Energy

Ltd.,

Class

a

B

28

469

Hawaiian

Electric

Industries,

Inc.*

243

2,607

MGE

Energy,

Inc.

80

6,936

Otter

Tail

Corp.

90

7,610

Portland

General

Electric

Co.

222

10,680

TXNM

Energy,

Inc.

196

8,032

44,405

Electrical

Equipment

—

0.2%

Allient,

Inc.

32

680

American

Superconductor

Corp.*

74

1,496

Amprius

Technologies,

Inc.*

31

33

Array

Technologies,

Inc.*

333

2,234

Atkore,

Inc.

80

7,466

Blink

Charging

Co.*

210

391

Bloom

Energy

Corp.,

Class

a

A*

434

5,169

ChargePoint

Holdings,

Inc.*

847

1,592

Energy

Vault

Holdings,

Inc.*

225

227

EnerSys

87

8,816

Enovix

Corp.*

324

3,085

Fluence

Energy,

Inc.*

133

2,443

Freyr

Battery,

Inc.*

245

301

FuelCell

Energy,

Inc.*

989

400

GrafTech

International

Ltd.*

565

388

LSI

Industries,

Inc.

61

971

Net

Power,

Inc.*

46

390

NEXTracker,

Inc.,

Class

a

A*

254

10,330

NuScale

Power

Corp.,

Class

a

A*

169

1,391

Plug

Power,

Inc.*

1,377

2,589

Powell

Industries,

Inc.

20

3,349

Preformed

Line

Products

Co.

5

600

SES

AI

Corp.*

284

304

Shoals

Technologies

Group,

Inc.,

Class

a

A*

374

2,016

SolarMax

Technology,

Inc.*

11

12

Solidion

Technology,

Inc.*

19

6

Stem,

Inc.*

331

193

Sunrun,

Inc.*

477

9,788

Thermon

Group

Holdings,

Inc.*

73

2,294

TPI

Composites,

Inc.*

101

437

Ultralife

Corp.*

22

230

Vicor

Corp.*

49

1,887

71,508

Electronic

Equipment,

Instruments

&

Components

—

0.6%

908

Devices,

Inc.*

52

205

Advanced

Energy

Industries,

Inc.

82

8,699

Aeva

Technologies,

Inc.*

50

165

Arlo

Technologies,

Inc.*

208

2,442

Badger

Meter,

Inc.

64

13,244

Bel

Fuse,

Inc.,

Class

a

A

4

345

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

17

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Bel

Fuse,

Inc.,

Class

a

B

23

$

1,560

Belden,

Inc.

88

9,441

Benchmark

Electronics,

Inc.

78

3,316

Climb

Global

Solutions,

Inc.

9

855

CTS

Corp.

66

3,251

Daktronics,

Inc.*

81

1,170

ePlus,

Inc.*

57

5,470

Evolv

Technologies

Holdings,

Inc.*

285

1,123

Fabrinet*

80

19,492

FARO

Technologies,

Inc.*

39

702

Insight

Enterprises,

Inc.*

61

13,241

Iteris,

Inc.*

93

656

Itron,

Inc.*

100

10,222

Kimball

Electronics,

Inc.*

53

978

Knowles

Corp.*

193

3,561

Lightwave

Logic,

Inc.*

262

773

Methode

Electronics,

Inc.

74

771

MicroVision,

Inc.*

450

427

Mirion

Technologies,

Inc.,

Class

a

A*

436

4,726

Napco

Security

Technologies,

Inc.

77

3,571

nLight,

Inc.*

100

1,194

Novanta,

Inc.*

78

14,296

OSI

Systems,

Inc.*

35

5,245

Ouster,

Inc.*

94

666

PAR

Technology

Corp.*

74

3,995

PC

Connection,

Inc.

25

1,827

Plexus

Corp.*

59

7,558

Powerfleet,

Inc.*

197

983

Richardson

Electronics

Ltd.

27

320

Rogers

Corp.*

41

4,398

Sanmina

Corp.*

120

8,326

ScanSource,

Inc.*

55

2,802

SmartRent,

Inc.,

Class

a

A*

421

716

TTM

Technologies,

Inc.*

220

4,279

Vishay

Intertechnology,

Inc.

276

5,561

Vishay

Precision

Group,

Inc.*

26

718

173,290

Energy

Equipment

&

Services

—

0.5%

Archrock,

Inc.

337

6,818

Atlas

Energy

Solutions,

Inc.,

Class

a

A

148

3,121

Borr

Drilling

Ltd.

517

3,138

Bristow

Group,

Inc.,

Class

a

A*

54

2,150

Cactus,

Inc.,

Class

a

A

143

8,511

ChampionX

Corp.

416

12,950

Core

Laboratories,

Inc.

102

1,995

Diamond

Offshore

Drilling,

Inc.*

223

3,198

DMC

Global,

Inc.*

43

532

Drilling

Tools

International

Corp.*

26

107

Dril-Quip,

Inc.*

75

1,223

Expro

Group

Holdings

NV*

207

4,111

Forum

Energy

Technologies,

Inc.*

26

451

Geospace

Technologies

Corp.*

27

279

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Helix

Energy

Solutions

Group,

Inc.*

314

$

3,523

Helmerich

&

Payne,

Inc.

211

6,885

Kodiak

Gas

Services,

Inc.

44

1,221

Liberty

Energy,

Inc.,

Class

a

A

352

7,248

Mammoth

Energy

Services,

Inc.*

53

203

Nabors

Industries

Ltd.*

20

1,507

Natural

Gas

Services

Group,

Inc.*

23

504

Newpark

Resources,

Inc.*

181

1,490

Noble

Corp.

plc

249

9,499

Oceaneering

International,

Inc.*

220

5,938

Oil

States

International,

Inc.*

134

709

Patterson-UTI

Energy,

Inc.

871

8,022

ProFrac

Holding

Corp.,

Class

a

A*

48

329

ProPetro

Holding

Corp.*

198

1,572

Ranger

Energy

Services,

Inc.,

Class

a

A

36

448

RPC,

Inc.

185

1,188

SEACOR

Marine

Holdings,

Inc.*

53

607

Seadrill

Ltd.*

162

6,985

Select

Water

Solutions,

Inc.,

Class

a

A

199

2,295

Solaris

Oilfield

Infrastructure,

Inc.,

Class

a

A

55

697

TETRA

Technologies,

Inc.*

274

871

Tidewater,

Inc.*

106

9,402

Transocean

Ltd.*

1,591

7,541

Valaris

Ltd.*

137

8,365

135,633

Entertainment

—

0.1%

AMC

Entertainment

Holdings,

Inc.,

Class

a

A*

607

2,926

Atlanta

Braves

Holdings,

Inc.,

Class

a

A*

22

1,003

Atlanta

Braves

Holdings,

Inc.,

Class

a

C*

109

4,674

Cinemark

Holdings,

Inc.*

241

6,599

Eventbrite,

Inc.,

Class

a

A*

181

575

Golden

Matrix

Group,

Inc.*

43

111

IMAX

Corp.*

94

1,992

Lions

Gate

Entertainment

Corp.,

Class

a

A*

130

1,010

Lions

Gate

Entertainment

Corp.,

Class

a

B*

265

1,834

LiveOne,

Inc.*

148

257

Madison

Square

Garden

Entertainment

Corp.,

Class

a

A*

85

3,589

Marcus

Corp.

(The)

52

736

Playstudios,

Inc.*

192

292

Reservoir

Media,

Inc.*

42

326

Sphere

Entertainment

Co.*

58

2,703

Vivid

Seats,

Inc.,

Class

a

A*

171

795

29,422

Financial

Services

—

0.6%

Acacia

Research

Corp.*

82

394

Alerus

Financial

Corp.

39

876

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

18

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

AvidXchange

Holdings,

Inc.*

379

$

3,059

Banco

Latinoamericano

de

Comercio

Exterior

SA,

Class

a

E

60

1,881

Burford

Capital

Ltd.

437

5,904

Cannae

Holdings,

Inc.

123

2,463

Cantaloupe,

Inc.*

127

879

Cass

Information

Systems,

Inc.

30

1,303

Compass

Diversified

Holdings

145

3,212

Enact

Holdings,

Inc.

64

2,275

Essent

Group

Ltd.

228

14,658

EVERTEC,

Inc.

141

4,829

Federal

Agricultural

Mortgage

Corp.,

Class

a

C

20

3,949

Flywire

Corp.*

263

4,763

HA

Sustainable

Infrastructure

Capital,

Inc.

245

7,933

I3

Verticals,

Inc.,

Class

a

A*

49

1,110

International

Money

Express,

Inc.*

69

1,252

Jackson

Financial,

Inc.,

Class

a

A

167

15,025

Marqeta,

Inc.,

Class

a

A*

1,017

5,421

Merchants

Bancorp

37

1,697

Mr

Cooper

Group,

Inc.*

139

13,040

NCR

Atleos

Corp.*

157

4,492

NewtekOne,

Inc.

51

639

NMI

Holdings,

Inc.,

Class

a

A*

173

7,105

Onity

Group,

Inc.*

14

406

Pagseguro

Digital

Ltd.,

Class

a

A*

411

4,550

Payoneer

Global,

Inc.*

618

4,592

Paysafe

Ltd.*

70

1,568

Paysign,

Inc.*

72

341

PennyMac

Financial

Services,

Inc.

58

6,264

Priority

Technology

Holdings,

Inc.*

40

240

Radian

Group,

Inc.

331

11,966

Remitly

Global,

Inc.*

316

4,313

Repay

Holdings

Corp.,

Class

a

A*

197

1,667

Sezzle,

Inc.*

5

681

StoneCo

Ltd.,

Class

a

A*

624

8,274

SWK

Holdings

Corp.*

7

123

Velocity

Financial,

Inc.*

20

375

Walker

&

Dunlop,

Inc.

70

7,494

Waterstone

Financial,

Inc.

36

545

161,558

Food

Products

—

0.2%

Alico,

Inc.

15

440

B&G

Foods,

Inc.

170

1,440

Beyond

Meat,

Inc.*

130

790

BRC,

Inc.,

Class

a

A*

114

505

Calavo

Growers,

Inc.

36

829

Cal-Maine

Foods,

Inc.

89

6,412

Dole

plc

164

2,642

Forafric

Global

plc*

12

135

Fresh

Del

Monte

Produce,

Inc.

74

2,164

Hain

Celestial

Group,

Inc.

(The)*

196

1,568

J

&

J

Snack

Foods

Corp.

33

5,616

John

B

Sanfilippo

&

Son,

Inc.

20

1,897

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Lancaster

Colony

Corp.

43

$

7,343

Lifeway

Foods,

Inc.*

10

192

Limoneira

Co.

36

903

Mama's

Creations,

Inc.*

72

577

Mission

Produce,

Inc.*

95

1,018

Seneca

Foods

Corp.,

Class

a

A*

10

603

Simply

Good

Foods

Co.

(The)*

199

6,286

SunOpta,

Inc.*

200

1,150

TreeHouse

Foods,

Inc.*

107

4,397

Utz

Brands,

Inc.

142

2,398

Vital

Farms,

Inc.*

71

2,233

Westrock

Coffee

Co.*

74

592

WK

Kellogg

Co.

143

2,455

54,585

Gas

Utilities

—

0.2%

Brookfield

Infrastructure

Corp.,

Class

a

A

262

10,663

Chesapeake

Utilities

Corp.

48

5,684

New

Jersey

Resources

Corp.

214

9,910

Northwest

Natural

Holding

Co.

83

3,338

ONE

Gas,

Inc.

123

8,480

RGC

Resources,

Inc.

18

383

Southwest

Gas

Holdings,

Inc.

133

9,672

Spire,

Inc.

118

7,785

55,915

Ground

Transportation

—

0.1%

ArcBest

Corp.

51

5,421

Covenant

Logistics

Group,

Inc.,

Class

a

A

18

948

FTAI

Infrastructure,

Inc.

220

2,187

Heartland

Express,

Inc.

102

1,263

Hertz

Global

Holdings,

Inc.*

268

815

Marten

Transport

Ltd.

127

2,216

PAM

Transportation

Services,

Inc.*

13

236

RXO,

Inc.*

254

7,229

Universal

Logistics

Holdings,

Inc.

15

634

Werner

Enterprises,

Inc.

138

5,100

26,049

Health

Care

Equipment

&

Supplies

—

0.7%

Accuray,

Inc.*

209

456

Alphatec

Holdings,

Inc.*

224

1,546

AngioDynamics,

Inc.*

83

619

Artivion,

Inc.*

87

2,361

AtriCure,

Inc.*

103

2,700

Avanos

Medical,

Inc.*

99

2,398

Axogen,

Inc.*

92

1,210

Axonics,

Inc.*

111

7,677

Bioventus,

Inc.,

Class

a

A*

82

824

Cerus

Corp.*

394

890

CONMED

Corp.

67

4,906

CVRx,

Inc.*

29

286

Embecta

Corp.

126

2,059

Fractyl

Health,

Inc.*

16

56

Glaukos

Corp.*

107

14,326

Haemonetics

Corp.*

109

8,238

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

19

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

ICU

Medical,

Inc.*

47

$

7,770

Inari

Medical,

Inc.*

115

4,971

Inmode

Ltd.*

173

2,891

Inogen,

Inc.*

52

638

Integer

Holdings

Corp.*

73

9,495

Integra

LifeSciences

Holdings

Corp.*

149

3,031

iRadimed

Corp.

18

845

iRhythm

Technologies,

Inc.*

68

4,820

Lantheus

Holdings,

Inc.*

148

15,758

LeMaitre

Vascular,

Inc.

44

3,973

LivaNova

plc*

119

5,996

Merit

Medical

Systems,

Inc.*

125

12,085

Neogen

Corp.*

476

8,211

NeuroPace,

Inc.*

30

238

Nevro

Corp.*

79

489

Novocure

Ltd.*

232

4,510

Omnicell,

Inc.*

100

4,448

OraSure

Technologies,

Inc.*

163

730

Orchestra

BioMed

Holdings,

Inc.*

51

342

Orthofix

Medical,

Inc.*

74

1,290

OrthoPediatrics

Corp.*

36

1,150

Paragon

28,

Inc.*

103

857

PROCEPT

BioRobotics

Corp.*

92

7,268

Pulmonx

Corp.*

83

608

Pulse

Biosciences,

Inc.*

40

746

RxSight,

Inc.*

74

4,173

Sanara

Medtech,

Inc.*

9

323

Semler

Scientific,

Inc.*

10

267

SI-BONE,

Inc.*

89

1,479

Sight

Sciences,

Inc.*

77

521

Silk

Road

Medical,

Inc.*

86

2,331

STAAR

Surgical

Co.*

108

3,574

Stereotaxis,

Inc.*

120

275

Surmodics,

Inc.*

30

1,189

Tactile

Systems

Technology,

Inc.*

52

712

Tandem

Diabetes

Care,

Inc.*

141

6,133

TransMedics

Group,

Inc.*

70

11,764

Treace

Medical

Concepts,

Inc.*

106

654

UFP

Technologies,

Inc.*

16

5,460

Utah

Medical

Products,

Inc.

7

476

Varex

Imaging

Corp.*

85

1,061

Zimvie,

Inc.*

59

1,023

Zynex,

Inc.*

33

259

195,386

Health

Care

Providers

&

Services

—

0.6%

Accolade,

Inc.*

162

703

AdaptHealth

Corp.,

Class

a

A*

222

2,440

Addus

HomeCare

Corp.*

34

4,522

agilon

health,

Inc.*

673

2,746

AirSculpt

Technologies,

Inc.*

29

121

Alignment

Healthcare,

Inc.*

218

1,964

AMN

Healthcare

Services,

Inc.*

83

4,401

Astrana

Health,

Inc.*

94

4,492

Aveanna

Healthcare

Holdings,

Inc.*

114

644

Investments

Shares

Value

Common

Stocks

(a)

(continued)

BrightSpring

Health

Services,

Inc.*

117

$

1,468

Brookdale

Senior

Living,

Inc.*

418

2,972

CareMax,

Inc.*

1

2

Castle

Biosciences,

Inc.*

56

1,662

Community

Health

Systems,

Inc.*

274

1,493

CorVel

Corp.*

19

6,094

Cross

Country

Healthcare,

Inc.*

73

1,089

DocGo,

Inc.*

222

839

Enhabit,

Inc.*

109

920

Ensign

Group,

Inc.

(The)

121

18,315

Fulgent

Genetics,

Inc.*

44

993

GeneDx

Holdings

Corp.,

Class

a

A*

27

862

Guardant

Health,

Inc.*

257

6,574

HealthEquity,

Inc.*

185

14,719

Hims

&

Hers

Health,

Inc.*

414

6,098

InfuSystem

Holdings,

Inc.*

43

286

Innovage

Holding

Corp.*

42

267

Joint

Corp.

(The)*

24

271

LifeStance

Health

Group,

Inc.*

260

1,641

ModivCare,

Inc.*

24

693

Nano-X

Imaging

Ltd.*

118

752

National

HealthCare

Corp.

27

3,703

National

Research

Corp.

33

752

NeoGenomics,

Inc.*

278

4,593

OPKO

Health,

Inc.*

710

1,193

Option

Care

Health,

Inc.*

380

12,168

Owens

&

Minor,

Inc.*

165

2,564

PACS

Group,

Inc.*

54

2,142

Patterson

Cos.,

Inc.

175

3,936

Pediatrix

Medical

Group,

Inc.*

184

1,998

Pennant

Group,

Inc.

(The)*

63

2,158

Performant

Financial

Corp.*

154

544

PetIQ,

Inc.,

Class

a

A*

59

1,802

Privia

Health

Group,

Inc.*

223

4,491

Progyny,

Inc.*

184

4,322

Quipt

Home

Medical

Corp.*

89

255

RadNet,

Inc.*

144

9,546

Select

Medical

Holdings

Corp.

233

8,404

Sonida

Senior

Living,

Inc.*

7

193

Surgery

Partners,

Inc.*

168

5,368

Talkspace,

Inc.*

268

536

US

Physical

Therapy,

Inc.

33

2,825

Viemed

Healthcare,

Inc.*

75

570

164,106

Health

Care

REITs

—

0.1%

American

Healthcare

REIT,

Inc.,

REIT

142

2,972

CareTrust

REIT,

Inc.,

REIT

296

8,845

Community

Healthcare

Trust,

Inc.,

REIT

59

1,105

Diversified

Healthcare

Trust,

REIT

476

1,657

Global

Medical

REIT,

Inc.,

REIT

133

1,238

LTC

Properties,

Inc.,

REIT

94

3,453

National

Health

Investors,

Inc.,

REIT

91

7,410

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

20

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Sabra

Health

Care

REIT,

Inc.,

REIT

505

$

8,605

Strawberry

Fields

REIT,

Inc.,

REIT

13

154

Universal

Health

Realty

Income

Trust,

REIT

28

1,257

36,696

Health

Care

Technology

—

0.1%

Definitive

Healthcare

Corp.,

Class

a

A*

116

544

Evolent

Health,

Inc.,

Class

a

A*

252

8,059

Health

Catalyst,

Inc.*

127

913

HealthStream,

Inc.

53

1,539

LifeMD,

Inc.*

76

396

OptimizeRx

Corp.*

38

316

Phreesia,

Inc.*

111

2,854

Schrodinger,

Inc.*

121

2,544

Simulations

Plus,

Inc.

35

1,269

Teladoc

Health,

Inc.*

371

2,660

21,094

Hotel

&

Resort

REITs

—

0.1%

Apple

Hospitality

REIT,

Inc.,

REIT

497

7,177

Braemar

Hotels

&

Resorts,

Inc.,

REIT

144

448

Chatham

Lodging

Trust,

REIT

105

899

DiamondRock

Hospitality

Co.,

REIT

459

4,034

Pebblebrook

Hotel

Trust,

REIT

260

3,458

RLJ

Lodging

Trust,

REIT

332

3,154

Ryman

Hospitality

Properties,

Inc.,

REIT

128

13,307

Service

Properties

Trust,

REIT

360

1,688

Summit

Hotel

Properties,

Inc.,

REIT

229

1,555

Sunstone

Hotel

Investors,

Inc.,

REIT

444

4,631

Xenia

Hotels

&

Resorts,

Inc.,

REIT

222

3,161

43,512

Hotels,

Restaurants

&

Leisure

—

0.4%

Accel

Entertainment,

Inc.,

Class

a

A*

114

1,329

Bally's

Corp.*

52

894

Biglari

Holdings,

Inc.,

Class

a

B*

2

358

BJ's

Restaurants,

Inc.*

41

1,256

Bloomin'

Brands,

Inc.

172

3,010

Brinker

International,

Inc.*

96

6,866

Cheesecake

Factory,

Inc.

(The)

105

4,128

Chuy's

Holdings,

Inc.*

38

1,414

Cracker

Barrel

Old

Country

Store,

Inc.

48

1,900

Dave

&

Buster's

Entertainment,

Inc.*

72

2,256

Denny's

Corp.*

111

726

Despegar.com

Corp.*

134

1,647

Dine

Brands

Global,

Inc.

33

1,043

El

Pollo

Loco

Holdings,

Inc.*

59

818

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Everi

Holdings,

Inc.*

172

$

2,245

First

Watch

Restaurant

Group,

Inc.*

66

1,090

Full

House

Resorts,

Inc.*

72

368

Global

Business

Travel

Group

I*

274

1,915

Golden

Entertainment,

Inc.

44

1,425

Hilton

Grand

Vacations,

Inc.*

161

6,211

Inspired

Entertainment,

Inc.*

48

433

International

Game

Technology

plc

248

5,553

Jack

in

the

Box,

Inc.

43

2,122

Krispy

Kreme,

Inc.

187

2,107

Kura

Sushi

USA,

Inc.,

Class

a

A*

13

858

Life

Time

Group

Holdings,

Inc.*

128

3,011

Lindblad

Expeditions

Holdings,

Inc.*

77

764

Monarch

Casino

&

Resort,

Inc.

29

2,202

Mondee

Holdings,

Inc.,

Class

a

A*

83

166

Nathan's

Famous,

Inc.

6

467

ONE

Group

Hospitality,

Inc.

(The)*

45

173

Papa

John's

International,

Inc.

73

3,458

PlayAGS,

Inc.*

86

973

Portillo's,

Inc.,

Class

a

A*

118

1,453

Potbelly

Corp.*

60

479

RCI

Hospitality

Holdings,

Inc.

19

866

Red

Rock

Resorts,

Inc.,

Class

a

A

107

6,236

Rush

Street

Interactive,

Inc.*

166

1,555

Sabre

Corp.*

820

2,501

Shake

Shack,

Inc.,

Class

a

A*

83

8,251

Six

Flags

Entertainment

Corp.

92

4,028

Super

Group

SGHC

Ltd.

327

1,128

Sweetgreen,

Inc.,

Class

a

A*

215

6,796

Target

Hospitality

Corp.*

72

698

United

Parks

&

Resorts,

Inc.*

78

3,839

Vacasa,

Inc.,

Class

a

A*

20

67

Xponential

Fitness,

Inc.,

Class

a

A*

52

672

101,755

Household

Durables

—

0.5%

Beazer

Homes

USA,

Inc.*

65

2,033

Cavco

Industries,

Inc.*

18

7,440

Century

Communities,

Inc.

62

6,204

Champion

Homes,

Inc.*

117

10,929

Cricut,

Inc.,

Class

a

A

101

584

Dream

Finders

Homes,

Inc.,

Class

a

A*

61

2,040

Ethan

Allen

Interiors,

Inc.

50

1,574

Flexsteel

Industries,

Inc.

10

414

GoPro,

Inc.,

Class

a

A*

273

349

Green

Brick

Partners,

Inc.*

69

5,436

Hamilton

Beach

Brands

Holding

Co.,

Class

a

A

19

557

Helen

of

Troy

Ltd.*

52

2,776

Hooker

Furnishings

Corp.

23

364

Hovnanian

Enterprises,

Inc.,

Class

a

A*

11

2,379

Installed

Building

Products,

Inc.

52

11,560

iRobot

Corp.*

62

454

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

21

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

KB

Home

147

$

12,305

Landsea

Homes

Corp.*

39

464

La-Z-Boy,

Inc.

94

3,814

Legacy

Housing

Corp.*

24

647

LGI

Homes,

Inc.*

46

4,962

Lifetime

Brands,

Inc.

27

193

Lovesac

Co.

(The)*

31

720

M/I

Homes,

Inc.*

59

9,403

Meritage

Homes

Corp.

78

15,449

Purple

Innovation,

Inc.,

Class

a

A*

124

149

Sonos,

Inc.*

269

3,290

Taylor

Morrison

Home

Corp.,

Class

a

A*

226

15,217

Traeger,

Inc.*

75

269

Tri

Pointe

Homes,

Inc.*

204

9,066

United

Homes

Group,

Inc.*

11

67

Vizio

Holding

Corp.,

Class

a

A*

194

2,179

Worthington

Enterprises,

Inc.

69

3,160

136,447

Household

Products

—

0.1%

Central

Garden

&

Pet

Co.*

21

829

Central

Garden

&

Pet

Co.,

Class

a

A*

114

3,899

Energizer

Holdings,

Inc.

157

5,087

Oil-Dri

Corp.

of

America

11

750

WD-40

Co.

30

7,885

18,450

Independent

Power

and

Renewable

Electricity

Producers

—

0.0%(b)

Altus

Power,

Inc.,

Class

a

A*

166

518

Montauk

Renewables,

Inc.*

144

675

Ormat

Technologies,

Inc.

118

8,795

Sunnova

Energy

International,

Inc.*

237

2,633

12,621

Industrial

Conglomerates

—

0.0%(b)

Brookfield

Business

Corp.,

Class

a

A

57

1,299

Industrial

REITs

—

0.1%

Industrial

Logistics

Properties

Trust,

REIT

142

703

Innovative

Industrial

Properties,

Inc.,

REIT

61

7,581

LXP

Industrial

Trust,

REIT

634

6,568

Plymouth

Industrial

REIT,

Inc.,

REIT

87

2,083

Terreno

Realty

Corp.,

REIT

208

14,360

31,295

Insurance

—

0.4%

Ambac

Financial

Group,

Inc.*

95

1,112

American

Coastal

Insurance

Corp.*

53

595

AMERISAFE,

Inc.

42

2,105

Baldwin

Insurance

Group,

Inc.

(The),

Class

a

A*

144

6,752

CNO

Financial

Group,

Inc.

234

8,171

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Crawford

&

Co.,

Class

a

A

33

$

349

Donegal

Group,

Inc.,

Class

a

A

34

517

Employers

Holdings,

Inc.

55

2,637

Enstar

Group

Ltd.*

28

9,128

F&G

Annuities

&

Life,

Inc.

41

1,873

Fidelis

Insurance

Holdings

Ltd.

105

1,945

Genworth

Financial,

Inc.,

Class

a

A*

951

6,638

GoHealth,

Inc.,

Class

a

A*

10

85

Goosehead

Insurance,

Inc.,

Class

a

A*

51

4,301

Greenlight

Capital

Re

Ltd.,

Class

a

A*

60

838

Hamilton

Insurance

Group

Ltd.,

Class

a

B*

36

705

HCI

Group,

Inc.

18

1,725

Heritage

Insurance

Holdings,

Inc.*

50

807

Hippo

Holdings,

Inc.*

43

854

Horace

Mann

Educators

Corp.

90

3,205

Investors

Title

Co.

3

676

James

River

Group

Holdings

Ltd.

68

503

Kingsway

Financial

Services,

Inc.*

28

232

Lemonade,

Inc.*

112

2,075

Maiden

Holdings

Ltd.*

192

342

MBIA,

Inc.

97

380

Mercury

General

Corp.

58

3,841

NI

Holdings,

Inc.*

17

264

Oscar

Health,

Inc.,

Class

a

A*

424

7,759

Palomar

Holdings,

Inc.*

53

5,259

ProAssurance

Corp.*

118

1,581

Root,

Inc.,

Class

a

A*

19

824

Safety

Insurance

Group,

Inc.

32

2,834

Selective

Insurance

Group,

Inc.

133

12,100

Selectquote,

Inc.*

292

1,191

SiriusPoint

Ltd.*

215

3,223

Skyward

Specialty

Insurance

Group,

Inc.*

81

3,310

Stewart

Information

Services

Corp.

59

4,361

Tiptree,

Inc.,

Class

a

A

55

1,091

Trupanion,

Inc.*

72

3,293

United

Fire

Group,

Inc.

46

942

Universal

Insurance

Holdings,

Inc.

52

1,112

111,535

Interactive

Media

&

Services

—

0.1%

Bumble,

Inc.,

Class

a

A*

210

1,409

Cargurus,

Inc.,

Class

a

A*

193

5,593

Cars.com,

Inc.*

144

2,569

EverQuote,

Inc.,

Class

a

A*

55

1,359

fuboTV,

Inc.*

640

1,075

Getty

Images

Holdings,

Inc.*

219

832

Grindr,

Inc.*

54

650

MediaAlpha,

Inc.,

Class

a

A*

54

961

Nextdoor

Holdings,

Inc.*

380

950

Outbrain,

Inc.*

84

428

QuinStreet,

Inc.*

115

2,198

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

22

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Shutterstock,

Inc.

54

$

1,938

System1,

Inc.*

51

63

TrueCar,

Inc.*

187

561

Vimeo,

Inc.*

323

1,728

Yelp,

Inc.,

Class

a

A*

143

4,995

Ziff

Davis,

Inc.*

99

4,838

ZipRecruiter,

Inc.,

Class

a

A*

157

1,499

33,646

IT

Services

—

0.1%

Applied

Digital

Corp.*

215

785

ASGN,

Inc.*

98

9,424

Backblaze,

Inc.,

Class

a

A*

87

532

BigBear.ai

Holdings,

Inc.*

222

353

BigCommerce

Holdings,

Inc.,

Series

1*

154

902

Core

Scientific,

Inc.*

389

4,014

Couchbase,

Inc.*

85

1,668

DigitalOcean

Holdings,

Inc.*

143

5,352

Fastly,

Inc.,

Class

a

A*

281

1,692

Grid

Dynamics

Holdings,

Inc.*

125

1,740

Hackett

Group,

Inc.

(The)

55

1,457

Information

Services

Group,

Inc.

77

270

Perficient,

Inc.*

76

5,713

Rackspace

Technology,

Inc.*

146

336

Squarespace,

Inc.,

Class

a

A*

132

6,003

Thoughtworks

Holding,

Inc.*

218

948

Tucows,

Inc.,

Class

a

A*

17

364

Unisys

Corp.*

144

796

42,349

Leisure

Products

—

0.1%

Acushnet

Holdings

Corp.

63

4,220

AMMO,

Inc.*

196

312

Clarus

Corp.

67

289

Escalade,

Inc.

22

308

Funko,

Inc.,

Class

a

A*

67

701

JAKKS

Pacific,

Inc.*

17

419

Johnson

Outdoors,

Inc.,

Class

a

A

10

359

Latham

Group,

Inc.*

88

550

Malibu

Boats,

Inc.,

Class

a

A*

44

1,600

Marine

Products

Corp.

19

179

MasterCraft

Boat

Holdings,

Inc.*

37

686

Peloton

Interactive,

Inc.,

Class

a

A*

738

3,439

Smith

&

Wesson

Brands,

Inc.

99

1,459

Solo

Brands,

Inc.,

Class

a

A*

36

49

Sturm

Ruger

&

Co.,

Inc.

37

1,558

Topgolf

Callaway

Brands

Corp.*

309

3,109

Vista

Outdoor,

Inc.*

127

5,085

24,322

Life

Sciences

Tools

&

Services

—

0.1%

Adaptive

Biotechnologies

Corp.*

253

1,189

Akoya

Biosciences,

Inc.*

58

148

BioLife

Solutions,

Inc.*

77

1,993

Investments

Shares

Value

Common

Stocks

(a)

(continued)

ChromaDex

Corp.*

107

$

369

Codexis,

Inc.*

152

439

Conduit

Pharmaceuticals,

Inc.*

50

6

CryoPort,

Inc.*

95

885

Cytek

Biosciences,

Inc.*

265

1,521

Harvard

Bioscience,

Inc.*

89

256

Lifecore

Biomedical,

Inc.*

46

202

Maravai

LifeSciences

Holdings,

Inc.,

Class

a

A*

241

2,181

MaxCyte,

Inc.*

228

985

Mesa

Laboratories,

Inc.

11

1,471

Nautilus

Biotechnology,

Inc.,

Class

a

A*

106

276

OmniAb,

Inc.*

201

842

Pacific

Biosciences

of

California,

Inc.*

597

818

Quanterix

Corp.*

78

1,016

Quantum-Si,

Inc.*

218

206

Standard

BioTools,

Inc.*

658

1,402

16,205

Machinery

—

0.8%

374Water,

Inc.*

143

166

3D

Systems

Corp.*

278

595

Alamo

Group,

Inc.

22

4,079

Albany

International

Corp.,

Class

a

A

68

6,403

Astec

Industries,

Inc.

50

1,691

Atmus

Filtration

Technologies,

Inc.

183

6,560

Barnes

Group,

Inc.

101

4,044

Blue

Bird

Corp.*

70

3,583

Chart

Industries,

Inc.*

92

11,261

Columbus

McKinnon

Corp.

62

2,121

Commercial

Vehicle

Group,

Inc.*

72

261

Douglas

Dynamics,

Inc.

49

1,364

Eastern

Co.

(The)

11

331

Energy

Recovery,

Inc.*

124

2,014

Enerpac

Tool

Group

Corp.,

Class

a

A

119

4,908

Enpro,

Inc.

46

7,398

ESCO

Technologies,

Inc.

56

6,715

Federal

Signal

Corp.

131

12,378

Franklin

Electric

Co.,

Inc.

99

10,282

Gencor

Industries,

Inc.*

22

444

Gorman-Rupp

Co.

(The)

46

1,793

Graham

Corp.*

22

700

Greenbrier

Cos.,

Inc.

(The)

67

3,246

Helios

Technologies,

Inc.

73

3,226

Hillenbrand,

Inc.

153

5,043

Hillman

Solutions

Corp.*

429

4,269

Hyliion

Holdings

Corp.*

307

574

Hyster-Yale,

Inc.

25

1,574

John

Bean

Technologies

Corp.

69

6,199

Kadant,

Inc.

26

8,349

Kennametal,

Inc.

173

4,475

L

B

Foster

Co.,

Class

a

A*

20

402

Lindsay

Corp.

24

2,977

Luxfer

Holdings

plc

58

651

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

23

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Manitowoc

Co.,

Inc.

(The)*

76

$

767

Mayville

Engineering

Co.,

Inc.*

28

541

Miller

Industries,

Inc.

24

1,457

Mueller

Industries,

Inc.

244

17,741

Mueller

Water

Products,

Inc.,

Class

a

A

339

7,278

Nikola

Corp.*

1

7

NN,

Inc.*

100

394

Omega

Flex,

Inc.

8

378

Park-Ohio

Holdings

Corp.

19

575

Proto

Labs,

Inc.*

56

1,712

REV

Group,

Inc.

112

3,566

Shyft

Group,

Inc.

(The)

74

1,050

SPX

Technologies,

Inc.*

98

15,988

Standex

International

Corp.

25

4,466

Taylor

Devices,

Inc.*

5

286

Tennant

Co.

41

4,004

Terex

Corp.

145

8,232

Titan

International,

Inc.*

109

908

Trinity

Industries,

Inc.

178

5,876

Twin

Disc,

Inc.

24

316

Wabash

National

Corp.

97

1,888

Watts

Water

Technologies,

Inc.,

Class

a

A

60

11,802

219,308

Marine

Transportation

—

0.1%

Costamare,

Inc.

94

1,334

Genco

Shipping

&

Trading

Ltd.

92

1,618

Golden

Ocean

Group

Ltd.

265

3,260

Himalaya

Shipping

Ltd.

65

500

Matson,

Inc.

74

10,234

Pangaea

Logistics

Solutions

Ltd.

68

459

Safe

Bulkers,

Inc.

138

705

18,110

Media

—

0.1%

Advantage

Solutions,

Inc.*

233

902

AMC

Networks,

Inc.,

Class

a

A*

70

689

Boston

Omaha

Corp.,

Class

a

A*

54

772

Cable

One,

Inc.

12

4,233

Cardlytics,

Inc.*

88

344

Clear

Channel

Outdoor

Holdings,

Inc.*

761

1,141

EchoStar

Corp.,

Class

a

A*

266

4,932

Emerald

Holding,

Inc.

33

183

Entravision

Communications

Corp.,

Class

a

A

134

279

EW

Scripps

Co.

(The),

Class

a

A*

132

260

Gambling.com

Group

Ltd.*

38

387

Gannett

Co.,

Inc.*

310

1,640

Gray

Television,

Inc.

187

954

Ibotta,

Inc.,

Class

a

A*

17

972

iHeartMedia,

Inc.,

Class

a

A*

225

351

Innovid

Corp.*

232

425

Integral

Ad

Science

Holding

Corp.*

158

1,838

John

Wiley

&

Sons,

Inc.,

Class

a

A

79

3,816

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Magnite,

Inc.*

274

$

3,778

National

CineMedia,

Inc.*

155

1,068

PubMatic,

Inc.,

Class

a

A*

91

1,420

Scholastic

Corp.

51

1,626

Sinclair,

Inc.

70

974

Stagwell,

Inc.,

Class

a

A*

198

1,424

TechTarget,

Inc.*

56

1,492

TEGNA,

Inc.

384

5,330

Thryv

Holdings,

Inc.*

69

1,257

Townsquare

Media,

Inc.,

Class

a

A

29

306

WideOpenWest,

Inc.*

107

591

43,384

Metals

&

Mining

—

0.3%

Alpha

Metallurgical

Resources,

Inc.

24

5,740

Arch

Resources,

Inc.

38

5,184

Caledonia

Mining

Corp.

plc

36

467

Carpenter

Technology

Corp.

104

15,056

Century

Aluminum

Co.*

115

1,651

Coeur

Mining,

Inc.*

862

5,293

Commercial

Metals

Co.

252

13,505

Compass

Minerals

International,

Inc.

75

662

Constellium

SE,

Class

a

A*

282

4,729

Contango

ORE,

Inc.*

17

366

Critical

Metals

Corp.*

16

134

Dakota

Gold

Corp.*

143

332

Haynes

International,

Inc.

28

1,684

Hecla

Mining

Co.

1,262

7,484

i-80

Gold

Corp.*

566

600

Ivanhoe

Electric,

Inc.*

182

1,285

Kaiser

Aluminum

Corp.

35

2,609

Lifezone

Metals

Ltd.*

80

493

Materion

Corp.

45

5,222

Metallus,

Inc.*

93

1,512

Metals

Acquisition

Ltd.,

Class

a

A*

117

1,314

Novagold

Resources,

Inc.*

532

2,261

Olympic

Steel,

Inc.

24

962

Perpetua

Resources

Corp.*

84

748

Piedmont

Lithium,

Inc.*

39

321

Radius

Recycling,

Inc.,

Class

a

A

57

863

Ramaco

Resources,

Inc.,

Class

a

A

58

707

Ramaco

Resources,

Inc.,

Class

a

B

11

125

Ryerson

Holding

Corp.

63

1,261

SSR

Mining,

Inc.

443

2,299

SunCoke

Energy,

Inc.

183

1,640

Tredegar

Corp.*

58

356

Universal

Stainless

&

Alloy

Products,

Inc.*

19

800

Warrior

Met

Coal,

Inc.

113

6,928

Worthington

Steel,

Inc.

71

2,513

97,106

Mortgage

Real

Estate

Investment

Trusts

(REITs)

—

0.2%

AFC

Gamma,

Inc.

37

387

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

24

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

AG

Mortgage

Investment

Trust,

Inc.

63

$

469

Angel

Oak

Mortgage

REIT,

Inc.

26

294

Apollo

Commercial

Real

Estate

Finance,

Inc.

311

3,294

Arbor

Realty

Trust,

Inc.

402

5,467

Ares

Commercial

Real

Estate

Corp.

117

826

ARMOUR

Residential

REIT,

Inc.

107

2,188

Blackstone

Mortgage

Trust,

Inc.,

Class

a

A

379

6,996

BrightSpire

Capital,

Inc.,

Class

a

A

282

1,678

Chicago

Atlantic

Real

Estate

Finance,

Inc.

37

588

Chimera

Investment

Corp.

177

2,740

Claros

Mortgage

Trust,

Inc.

188

1,504

Dynex

Capital,

Inc.

139

1,752

Ellington

Financial,

Inc.

180

2,367

Franklin

BSP

Realty

Trust,

Inc.

179

2,438

Granite

Point

Mortgage

Trust,

Inc.

110

289

Invesco

Mortgage

Capital,

Inc.

107

940

KKR

Real

Estate

Finance

Trust,

Inc.

128

1,527

Ladder

Capital

Corp.,

Class

a

A

248

3,065

MFA

Financial,

Inc.

223

2,795

New

York

Mortgage

Trust,

Inc.

198

1,321

Nexpoint

Real

Estate

Finance,

Inc.

18

299

Orchid

Island

Capital,

Inc.

116

951

PennyMac

Mortgage

Investment

Trust

190

2,700

Ready

Capital

Corp.

353

2,926

Redwood

Trust,

Inc.

287

2,173

Seven

Hills

Realty

Trust

28

388

Sunrise

Realty

Trust,

Inc.*

12

169

TPG

RE

Finance

Trust,

Inc.

125

1,133

Two

Harbors

Investment

Corp.

227

3,214

56,878

Multi-Utilities

—

0.1%

Avista

Corp.

171

6,607

Black

Hills

Corp.

150

8,868

Northwestern

Energy

Group,

Inc.

134

7,288

Unitil

Corp.

35

2,111

24,874

Office

REITs

—

0.2%

Brandywine

Realty

Trust,

REIT

370

1,935

City

Office

REIT,

Inc.,

REIT

85

500

COPT

Defense

Properties,

REIT

246

7,328

Douglas

Emmett,

Inc.,

REIT

352

5,632

Easterly

Government

Properties,

Inc.,

Class

a

A,

REIT

212

2,782

Equity

Commonwealth,

REIT*

231

4,682

Franklin

Street

Properties

Corp.,

REIT

213

388

Hudson

Pacific

Properties,

Inc.,

REIT

298

1,535

Investments

Shares

Value

Common

Stocks

(a)

(continued)

JBG

SMITH

Properties,

REIT

194

$

3,376

NET

Lease

Office

Properties,

REIT

32

970

Orion

Office

REIT,

Inc.,

REIT

122

500

Paramount

Group,

Inc.,

REIT

402

2,030

Peakstone

Realty

Trust,

REIT

80

1,067

Piedmont

Office

Realty

Trust,

Inc.,

Class

a

A,

REIT

269

2,625

Postal

Realty

Trust,

Inc.,

Class

a

A,

REIT

47

681

SL

Green

Realty

Corp.,

REIT

145

9,663

45,694

Oil,

Gas

&

Consumable

Fuels

—

0.7%

Aemetis,

Inc.*

79

194

Amplify

Energy

Corp.*

86

613

Ardmore

Shipping

Corp.

90

1,699

Berry

Corp.

167

1,034

California

Resources

Corp.

150

7,870

Centrus

Energy

Corp.,

Class

a

A*

31

1,228

Clean

Energy

Fuels

Corp.*

372

1,149

CNX

Resources

Corp.*

327

9,048

Comstock

Resources,

Inc.

202

2,147

CONSOL

Energy,

Inc.

64

6,546

Crescent

Energy

Co.,

Class

a

A

301

3,591

CVR

Energy,

Inc.

75

1,906

Delek

US

Holdings,

Inc.

138

2,818

DHT

Holdings,

Inc.

294

3,184

Diversified

Energy

Co.

plc(c)

103

1,260

Dorian

LPG

Ltd.

76

2,963

Empire

Petroleum

Corp.*

31

183

Encore

Energy

Corp.*

389

1,416

Energy

Fuels,

Inc.*

354

1,735

Evolution

Petroleum

Corp.

67

345

Excelerate

Energy,

Inc.,

Class

a

A

38

693

FLEX

LNG

Ltd.

67

1,786

FutureFuel

Corp.

57

356

Golar

LNG

Ltd.

216

7,191

Granite

Ridge

Resources,

Inc.

115

730

Green

Plains,

Inc.*

139

1,970

Gulfport

Energy

Corp.*

28

4,062

Hallador

Energy

Co.*

54

362

HighPeak

Energy,

Inc.

32

515

International

Seaways,

Inc.

88

4,561

Kinetik

Holdings,

Inc.,

Class

a

A

83

3,672

Kosmos

Energy

Ltd.*

1,021

4,972

Magnolia

Oil

&

Gas

Corp.,

Class

a

A

378

9,681

Murphy

Oil

Corp.

316

11,780

NACCO

Industries,

Inc.,

Class

a

A

9

251

NextDecade

Corp.*

252

1,174

Nordic

American

Tankers

Ltd.

445

1,655

Northern

Oil

&

Gas,

Inc.

216

8,592

Par

Pacific

Holdings,

Inc.*

125

2,805

PBF

Energy,

Inc.,

Class

a

A

227

7,732

Peabody

Energy

Corp.

279

6,531

PrimeEnergy

Resources

Corp.*

2

268

REX

American

Resources

Corp.*

34

1,542

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

25

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Riley

Exploration

Permian,

Inc.

25

$

713

Ring

Energy,

Inc.*

323

598

Sable

Offshore

Corp.*

110

1,852

SandRidge

Energy,

Inc.

70

930

Scorpio

Tankers,

Inc.

102

7,297

SFL

Corp.

Ltd.

246

2,918

Sitio

Royalties

Corp.,

Class

a

A

180

4,001

SM

Energy

Co.

250

11,408

Talos

Energy,

Inc.*

323

3,705

Teekay

Corp.*

125

1,039

Teekay

Tankers

Ltd.,

Class

a

A

52

2,958

Uranium

Energy

Corp.*

858

4,487

Ur-Energy,

Inc.*

600

702

VAALCO

Energy,

Inc.

227

1,478

Verde

Clean

Fuels,

Inc.*

7

28

Vital

Energy,

Inc.*

62

2,225

Vitesse

Energy,

Inc.

55

1,422

W&T

Offshore,

Inc.

215

492

World

Kinect

Corp.

129

3,714

185,777

Paper

&

Forest

Products

—

0.0%(b)

Clearwater

Paper

Corp.*

35

1,164

Sylvamo

Corp.

77

6,090

7,254

Passenger

Airlines

—

0.1%

Allegiant

Travel

Co.

34

1,431

Blade

Air

Mobility,

Inc.*

123

385

Frontier

Group

Holdings,

Inc.*

92

334

Hawaiian

Holdings,

Inc.*

111

1,923

JetBlue

Airways

Corp.*

668

3,393

Joby

Aviation,

Inc.*

877

4,385

SkyWest,

Inc.*

86

6,668

Spirit

Airlines,

Inc.

239

617

Sun

Country

Airlines

Holdings,

Inc.*

86

944

Wheels

Up

Experience,

Inc.*

196

347

20,427

Personal

Care

Products

—

0.1%

Beauty

Health

Co.

(The)*

162

290

Edgewell

Personal

Care

Co.

107

4,304

Herbalife

Ltd.*

218

1,779

Honest

Co.,

Inc.

(The)*

175

817

Inter

Parfums,

Inc.

40

5,154

Medifast,

Inc.

23

421

Nature's

Sunshine

Products,

Inc.*

28

386

Nu

Skin

Enterprises,

Inc.,

Class

a

A

108

964

Olaplex

Holdings,

Inc.*

302

631

USANA

Health

Sciences,

Inc.*

25

1,020

Veru,

Inc.*

288

236

Waldencast

plc,

Class

a

A*

53

170

16,172

Pharmaceuticals

—

0.3%

Alimera

Sciences,

Inc.*

47

260

Alto

Neuroscience,

Inc.*

19

243

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Amneal

Pharmaceuticals,

Inc.*

347

$

3,005

Amphastar

Pharmaceuticals,

Inc.*

84

4,094

ANI

Pharmaceuticals,

Inc.*

40

2,550

Aquestive

Therapeutics,

Inc.*

162

734

Arvinas,

Inc.*

140

3,662

Atea

Pharmaceuticals,

Inc.*

168

647

Avadel

Pharmaceuticals

plc,

ADR*

202

3,064

Axsome

Therapeutics,

Inc.*

79

7,020

Biote

Corp.,

Class

a

A*

59

371

Cassava

Sciences,

Inc.*

89

2,555

Collegium

Pharmaceutical,

Inc.*

71

2,731

Contineum

Therapeutics,

Inc.,

Class

a

A*

15

292

Corcept

Therapeutics,

Inc.*

176

6,213

CorMedix,

Inc.*

120

749

Edgewise

Therapeutics,

Inc.*

158

2,962

Enliven

Therapeutics,

Inc.*

77

1,685

Esperion

Therapeutics,

Inc.*

412

754

Evolus,

Inc.*

121

1,923

EyePoint

Pharmaceuticals,

Inc.*

109

976

Fulcrum

Therapeutics,

Inc.*

135

1,154

Harmony

Biosciences

Holdings,

Inc.*

66

2,375

Harrow,

Inc.*

67

2,711

Innoviva,

Inc.*

121

2,345

Ligand

Pharmaceuticals,

Inc.*

37

3,915

Liquidia

Corp.*

126

1,198

Longboard

Pharmaceuticals,

Inc.*

71

2,562

Lyra

Therapeutics,

Inc.*

106

34

MediWound

Ltd.*

17

313

Mind

Medicine

MindMed,

Inc.*

157

951

Nektar

Therapeutics,

Class

a

A*

389

498

Neumora

Therapeutics,

Inc.*

183

2,104

Nuvation

Bio,

Inc.*

391

1,259

Ocular

Therapeutix,

Inc.*

339

2,990

Omeros

Corp.*

122

514

Pacira

BioSciences,

Inc.*

100

1,556

Phathom

Pharmaceuticals,

Inc.*

74

1,222

Phibro

Animal

Health

Corp.,

Class

a

A

45

945

Pliant

Therapeutics,

Inc.*

124

1,648

Prestige

Consumer

Healthcare,

Inc.*

108

8,061

Revance

Therapeutics,

Inc.*

227

1,491

Scilex

Holding

Co.*

249

286

scPharmaceuticals,

Inc.*

62

316

SIGA

Technologies,

Inc.

101

912

Supernus

Pharmaceuticals,

Inc.*

110

3,868

Tarsus

Pharmaceuticals,

Inc.*

80

2,169

Telomir

Pharmaceuticals,

Inc.*

10

52

Terns

Pharmaceuticals,

Inc.*

126

960

Theravance

Biopharma,

Inc.*

80

660

Third

Harmonic

Bio,

Inc.*

43

497

Trevi

Therapeutics,

Inc.*

128

404

Ventyx

Biosciences,

Inc.*

133

297

Verrica

Pharmaceuticals,

Inc.*

41

96

WaVe

Life

Sciences

Ltd.*

169

970

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

26

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Xeris

Biopharma

Holdings,

Inc.*

306

$

860

Zevra

Therapeutics,

Inc.*

92

704

99,387

Professional

Services

—

0.5%

Alight,

Inc.,

Class

a

A*

1,036

7,729

Asure

Software,

Inc.*

52

447

Barrett

Business

Services,

Inc.

56

2,045

BlackSky

Technology,

Inc.,

Class

a

A*

232

257

CBIZ,

Inc.*

105

7,728

Conduent,

Inc.*

352

1,345

CRA

International,

Inc.

15

2,529

CSG

Systems

International,

Inc.

65

3,154

DLH

Holdings

Corp.*

18

196

ExlService

Holdings,

Inc.*

343

12,533

Exponent,

Inc.

110

11,910

First

Advantage

Corp.*

111

2,126

FiscalNote

Holdings,

Inc.*

131

170

Forrester

Research,

Inc.*

26

499

Franklin

Covey

Co.*

25

1,006

Heidrick

&

Struggles

International,

Inc.

44

1,698

HireQuest,

Inc.

12

171

Huron

Consulting

Group,

Inc.*

39

4,307

IBEX

Holdings

Ltd.*

20

345

ICF

International,

Inc.

41

6,796

Innodata,

Inc.*

59

1,019

Insperity,

Inc.

78

7,331

Kelly

Services,

Inc.,

Class

a

A

68

1,435

Kforce,

Inc.

41

2,689

Korn

Ferry

113

8,255

Legalzoom.com,

Inc.*

301

2,029

Maximus,

Inc.

133

12,271

Mistras

Group,

Inc.*

45

538

NV5

Global,

Inc.*

31

2,980

Planet

Labs

PBC*

368

990

Resources

Connection,

Inc.

71

741

Spire

Global,

Inc.*

49

420

Sterling

Check

Corp.*

72

1,166

TriNet

Group,

Inc.

71

7,301

TrueBlue,

Inc.*

67

534

TTEC

Holdings,

Inc.

43

220

Upwork,

Inc.*

272

2,622

Verra

Mobility

Corp.,

Class

a

A*

363

10,022

Willdan

Group,

Inc.*

27

1,029

WNS

Holdings

Ltd.*

101

5,979

136,562

Real

Estate

Management

&

Development

—

0.2%

American

Realty

Investors,

Inc.*

3

57

Anywhere

Real

Estate,

Inc.*

214

1,046

Compass,

Inc.,

Class

a

A*

795

4,078

Cushman

&

Wakefield

plc*

499

6,487

DigitalBridge

Group,

Inc.

347

4,334

eXp

World

Holdings,

Inc.

177

2,082

Forestar

Group,

Inc.*

41

1,269

FRP

Holdings,

Inc.*

29

859

Kennedy-Wilson

Holdings,

Inc.

248

2,758

Marcus

&

Millichap,

Inc.

51

2,023

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Maui

Land

&

Pineapple

Co.,

Inc.*

17

$

442

Newmark

Group,

Inc.,

Class

a

A

298

4,121

Offerpad

Solutions,

Inc.*

23

89

Opendoor

Technologies,

Inc.*

1,352

2,907

RE/MAX

Holdings,

Inc.,

Class

a

A*

39

442

Real

Brokerage,

Inc.

(The)*

208

1,296

Redfin

Corp.*

256

2,391

RMR

Group,

Inc.

(The),

Class

a

A

34

867

St

Joe

Co.

(The)

79

4,690

Star

Holdings*

28

379

Stratus

Properties,

Inc.*

12

313

Tejon

Ranch

Co.*

46

823

Transcontinental

Realty

Investors,

Inc.*

3

90

43,843

Residential

REITs

—

0.1%

Apartment

Investment

and

Management

Co.,

Class

a

A,

REIT*

310

2,883

BRT

Apartments

Corp.,

REIT

25

475

Centerspace,

REIT

32

2,394

Clipper

Realty,

Inc.,

REIT

26

128

Elme

Communities,

REIT

192

3,391

Independence

Realty

Trust,

Inc.,

REIT

493

10,244

NexPoint

Residential

Trust,

Inc.,

REIT

50

2,365

UMH

Properties,

Inc.,

REIT

139

2,705

Veris

Residential,

Inc.,

REIT

171

2,999

27,584

Retail

REITs

—

0.3%

Acadia

Realty

Trust,

REIT

220

4,952

Alexander's,

Inc.,

REIT

5

1,146

CBL

&

Associates

Properties,

Inc.,

REIT

50

1,320

Getty

Realty

Corp.,

REIT

108

3,432

InvenTrust

Properties

Corp.,

REIT

149

4,422

Kite

Realty

Group

Trust,

REIT

474

12,362

Macerich

Co.

(The),

REIT

473

7,554

NETSTREIT

Corp.,

REIT

161

2,687

Phillips

Edison

&

Co.,

Inc.,

REIT

268

9,905

Retail

Opportunity

Investments

Corp.,

REIT

270

4,128

Saul

Centers,

Inc.,

REIT

23

939

SITE

Centers

Corp.,

REIT

104

6,277

Tanger,

Inc.,

REIT

232

7,062

Urban

Edge

Properties,

REIT

261

5,520

Whitestone

REIT,

REIT

107

1,436

73,142

Semiconductors

&

Semiconductor

Equipment

—

0.5%

ACM

Research,

Inc.,

Class

a

A*

111

2,002

Aehr

Test

Systems*

60

913

Alpha

&

Omega

Semiconductor

Ltd.*

51

2,132

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

27

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Ambarella,

Inc.*

83

$

4,955

Axcelis

Technologies,

Inc.*

71

7,762

CEVA,

Inc.*

51

1,221

Cohu,

Inc.*

101

2,718

Credo

Technology

Group

Holding

Ltd.*

278

9,705

Diodes,

Inc.*

99

6,899

Everspin

Technologies,

Inc.*

42

234

FormFactor,

Inc.*

169

8,242

GCT

Semiconductor

Holding,

Inc.*

17

48

Ichor

Holdings

Ltd.*

71

2,201

Impinj,

Inc.*

49

8,237

indie

Semiconductor,

Inc.,

Class

a

A*

358

1,486

Kulicke

&

Soffa

Industries,

Inc.

120

5,257

MaxLinear,

Inc.,

Class

a

A*

172

2,611

Navitas

Semiconductor

Corp.,

Class

a

A*

275

831

NVE

Corp.

10

838

PDF

Solutions,

Inc.*

68

2,145

Photronics,

Inc.*

134

3,465

Power

Integrations,

Inc.

123

8,253

QuickLogic

Corp.*

30

252

Rambus,

Inc.*

237

10,599

Rigetti

Computing,

Inc.*

309

283

Semtech

Corp.*

141

6,179

Silicon

Laboratories,

Inc.*

69

8,168

SiTime

Corp.*

40

5,786

SkyWater

Technology,

Inc.*

59

529

SMART

Global

Holdings,

Inc.*

112

2,321

Synaptics,

Inc.*

85

6,921

Ultra

Clean

Holdings,

Inc.*

97

3,657

Veeco

Instruments,

Inc.*

121

4,294

131,144

Software

—

1.2%

8x8,

Inc.*

255

479

A10

Networks,

Inc.

155

2,134

ACI

Worldwide,

Inc.*

230

11,583

Adeia,

Inc.

237

2,986

Agilysys,

Inc.*

48

5,429

Airship

AI

Holdings,

Inc.*

7

22

Alarm.com

Holdings,

Inc.*

105

6,252

Alkami

Technology,

Inc.*

96

3,201

Altair

Engineering,

Inc.,

Class

a

A*

125

11,295

American

Software,

Inc.,

Class

a

A

69

794

Amplitude,

Inc.,

Class

a

A*

167

1,471

Appian

Corp.,

Class

a

A*

88

2,855

Arteris,

Inc.*

60

515

Asana,

Inc.,

Class

a

A*

173

2,432

AudioEye,

Inc.*

15

363

Aurora

Innovation,

Inc.,

Class

a

A*

2,015

9,410

AvePoint,

Inc.*

277

3,199

Bit

Digital,

Inc.*

255

821

Blackbaud,

Inc.*

90

7,524

BlackLine,

Inc.*

126

6,243

Blend

Labs,

Inc.,

Class

a

A*

504

1,850

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Box,

Inc.,

Class

a

A*

307

$

10,008

Braze,

Inc.,

Class

a

A*

114

5,105

C3.ai,

Inc.,

Class

a

A*

180

4,201

Cerence,

Inc.*

90

297

Cipher

Mining,

Inc.*

377

1,323

Cleanspark,

Inc.*

483

5,163

Clear

Secure,

Inc.,

Class

a

A

191

5,805

Clearwater

Analytics

Holdings,

Inc.,

Class

a

A*

305

7,558

CommVault

Systems,

Inc.*

95

14,763

Consensus

Cloud

Solutions,

Inc.*

39

940

CS

Disco,

Inc.*

64

354

Daily

Journal

Corp.*

3

1,491

Dave,

Inc.*

17

639

Digimarc

Corp.*

33

947

Digital

Turbine,

Inc.*

209

673

Domo,

Inc.,

Class

a

B*

74

553

D-Wave

Quantum,

Inc.*

191

193

E2open

Parent

Holdings,

Inc.*

372

1,667

eGain

Corp.*

44

315

Enfusion,

Inc.,

Class

a

A*

106

879

Envestnet,

Inc.*

111

6,965

EverCommerce,

Inc.*

47

503

Freshworks,

Inc.,

Class

a

A*

445

5,198

Hut

8

Corp.*

175

1,769

iLearningEngines

Holdings,

Inc.*

64

89

Instructure

Holdings,

Inc.*

48

1,125

Intapp,

Inc.*

85

3,927

InterDigital,

Inc.

55

7,621

Jamf

Holding

Corp.*

162

2,997

Kaltura,

Inc.*

210

286

LiveRamp

Holdings,

Inc.*

142

3,681

Marathon

Digital

Holdings,

Inc.*

596

9,953

Matterport,

Inc.*

571

2,587

MeridianLink,

Inc.*

59

1,347

Mitek

Systems,

Inc.*

101

941

N-able,

Inc.*

156

2,006

NCR

Voyix

Corp.*

317

4,276

NextNav,

Inc.*

164

1,258

Olo,

Inc.,

Class

a

A*

229

1,202

ON24,

Inc.*

60

387

OneSpan,

Inc.*

83

1,338

Ooma,

Inc.*

54

562

Pagaya

Technologies

Ltd.,

Class

a

A*

88

1,325

PagerDuty,

Inc.*

195

3,857

Porch

Group,

Inc.*

168

242

PowerSchool

Holdings,

Inc.,

Class

a

A*

130

2,952

Prairie

Operating

Co.*

9

78

Progress

Software

Corp.

94

5,466

PROS

Holdings,

Inc.*

100

2,013

Q2

Holdings,

Inc.*

128

9,499

Qualys,

Inc.*

81

10,139

Rapid7,

Inc.*

135

5,104

Red

Violet,

Inc.*

24

694

Rekor

Systems,

Inc.*

155

194

ReposiTrak,

Inc.

26

506

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

28

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Rimini

Street,

Inc.*

116

$

204

Riot

Platforms,

Inc.*

592

4,458

Roadzen,

Inc.*

33

70

Sapiens

International

Corp.

NV

67

2,438

SEMrush

Holdings,

Inc.,

Class

a

A*

79

1,085

SolarWinds

Corp.

119

1,522

SoundHound

AI,

Inc.,

Class

a

A*

619

3,027

SoundThinking,

Inc.*

22

310

Sprinklr,

Inc.,

Class

a

A*

224

2,009

Sprout

Social,

Inc.,

Class

a

A*

108

3,359

SPS

Commerce,

Inc.*

81

16,179

Telos

Corp.*

123

449

Tenable

Holdings,

Inc.*

257

10,609

Terawulf,

Inc.*

502

2,189

Varonis

Systems,

Inc.,

Class

a

B*

240

13,584

Verint

Systems,

Inc.*

135

4,259

Vertex,

Inc.,

Class

a

A*

118

4,565

Viant

Technology,

Inc.,

Class

a

A*

34

378

Weave

Communications,

Inc.*

85

959

WM

Technology,

Inc.*

182

180

Workiva,

Inc.,

Class

a

A*

110

8,599

Xperi,

Inc.*

98

864

Yext,

Inc.*

229

1,166

Zeta

Global

Holdings

Corp.,

Class

a

A*

359

9,481

Zuora,

Inc.,

Class

a

A*

283

2,488

340,250

Specialized

REITs

—

0.1%

Farmland

Partners,

Inc.,

REIT

96

983

Four

Corners

Property

Trust,

Inc.,

REIT

200

5,670

Gladstone

Land

Corp.,

REIT

73

991

Outfront

Media,

Inc.,

REIT

323

5,507

PotlatchDeltic

Corp.,

REIT

173

7,518

Safehold,

Inc.,

REIT

113

2,832

Uniti

Group,

Inc.,

REIT

522

2,276

25,777

Specialty

Retail

—

0.5%

1-800-Flowers.com,

Inc.,

Class

a

A*

56

450

Aaron's

Co.,

Inc.

(The)

68

686

Abercrombie

&

Fitch

Co.,

Class

a

A*

110

16,233

Academy

Sports

&

Outdoors,

Inc.

158

8,766

aka

Brands

Holding

Corp.*

1

22

American

Eagle

Outfitters,

Inc.

398

8,191

America's

Car-Mart,

Inc.*

13

787

Arhaus,

Inc.,

Class

a

A

112

1,379

Arko

Corp.

176

1,102

Asbury

Automotive

Group,

Inc.*

44

10,808

BARK,

Inc.*

289

483

Beyond,

Inc.*

100

983

Boot

Barn

Holdings,

Inc.*

65

8,721

Buckle,

Inc.

(The)

67

2,807

Build-A-Bear

Workshop,

Inc.

28

935

Caleres,

Inc.

75

3,160

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Camping

World

Holdings,

Inc.,

Class

a

A

92

$

2,018

Citi

Trends,

Inc.*

18

257

Designer

Brands,

Inc.,

Class

a

A

92

611

Destination

XL

Group,

Inc.*

117

322

EVgo,

Inc.,

Class

a

A*

220

997

Foot

Locker,

Inc.

182

5,667

Genesco,

Inc.*

24

725

Group

1

Automotive,

Inc.

29

10,926

GrowGeneration

Corp.*

127

248

Haverty

Furniture

Cos.,

Inc.

31

849

J

Jill,

Inc.

10

325

Lands'

End,

Inc.*

31

480

Leslie's,

Inc.*

392

1,184

MarineMax,

Inc.*

47

1,491

Monro,

Inc.

65

1,761

National

Vision

Holdings,

Inc.*

170

1,795

ODP

Corp.

(The)*

78

2,406

OneWater

Marine,

Inc.,

Class

a

A*

26

625

Petco

Health

&

Wellness

Co.,

Inc.,

Class

a

A*

181

577

RealReal,

Inc.

(The)*

213

562

Revolve

Group,

Inc.,

Class

a

A*

84

1,925

RumbleON,

Inc.,

Class

a

B*

35

156

Sally

Beauty

Holdings,

Inc.*

228

2,975

Shoe

Carnival,

Inc.

39

1,577

Signet

Jewelers

Ltd.

93

7,821

Sleep

Number

Corp.*

47

715

Sonic

Automotive,

Inc.,

Class

a

A

32

1,995

Stitch

Fix,

Inc.,

Class

a

A*

196

741

ThredUp,

Inc.,

Class

a

A*

172

157

Tile

Shop

Holdings,

Inc.*

62

391

Tilly's,

Inc.,

Class

a

A*

32

171

Torrid

Holdings,

Inc.*

27

178

Upbound

Group,

Inc.

117

3,896

Urban

Outfitters,

Inc.*

140

5,085

Victoria's

Secret

&

Co.*

171

4,012

Warby

Parker,

Inc.,

Class

a

A*

190

2,835

Winmark

Corp.

6

2,164

Zumiez,

Inc.*

36

999

137,132

Technology

Hardware,

Storage

&

Peripherals

—

0.0%(b)

CompoSecure,

Inc.,

Class

a

A

39

458

Corsair

Gaming,

Inc.*

97

676

CPI

Card

Group,

Inc.*

11

315

Diebold

Nixdorf,

Inc.*

55

2,465

Eastman

Kodak

Co.*

132

697

Immersion

Corp.

66

620

IonQ,

Inc.*

433

3,213

Turtle

Beach

Corp.*

37

578

Xerox

Holdings

Corp.

254

2,878

11,900

Textiles,

Apparel

&

Luxury

Goods

—

0.1%

Figs,

Inc.,

Class

a

A*

283

1,746

G-III

Apparel

Group

Ltd.*

88

2,329

Hanesbrands,

Inc.*

771

4,896

Kontoor

Brands,

Inc.

121

9,057

Movado

Group,

Inc.

33

787

AUGUST

31,

2024

(Unaudited)

::

HEDGE

REPLICATION

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

29

HDG

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Oxford

Industries,

Inc.

32

$

2,783

Rocky

Brands,

Inc.

16

516

Steven

Madden

Ltd.

158

7,126

Superior

Group

of

Cos.,

Inc.

28

406

Vera

Bradley,

Inc.*

58

338

Wolverine

World

Wide,

Inc.

173

2,372

32,356

Tobacco

—

0.0%(b)

Ispire

Technology,

Inc.*

42

304

Turning

Point

Brands,

Inc.

37

1,467

Universal

Corp.

52

2,823

Vector

Group

Ltd.

320

4,794

9,388

Trading

Companies

&

Distributors

—

0.5%

Alta

Equipment

Group,

Inc.

58

391

Applied

Industrial

Technologies,

Inc.

84

17,230

Beacon

Roofing

Supply,

Inc.*

139

12,593

BlueLinx

Holdings,

Inc.*

18

1,812

Boise

Cascade

Co.

86

11,663

Custom

Truck

One

Source,

Inc.*

111

455

Distribution

Solutions

Group,

Inc.*

23

856

DNOW,

Inc.*

235

3,060

DXP

Enterprises,

Inc.*

27

1,485

EVI

Industries,

Inc.

11

182

FTAI

Aviation

Ltd.

217

27,735

GATX

Corp.

78

11,006

Global

Industrial

Co.

30

1,005

GMS,

Inc.*

87

7,551

H&E

Equipment

Services,

Inc.

70

3,370

Herc

Holdings,

Inc.

61

8,929

Hudson

Technologies,

Inc.*

97

797

Karat

Packaging,

Inc.

15

380

McGrath

RentCorp

53

5,732

MRC

Global,

Inc.*

184

2,421

Rush

Enterprises,

Inc.,

Class

a

A

133

7,009

Rush

Enterprises,

Inc.,

Class

a

B

19

894

Titan

Machinery,

Inc.*

45

680

Transcat,

Inc.*

19

2,346

Willis

Lease

Finance

Corp.

7

757

Xometry,

Inc.,

Class

a

A*

92

1,807

132,146

Transportation

Infrastructure

—

0.0%(b)

Sky

Harbour

Group

Corp.*

25

309

Water

Utilities

—

0.1%

American

States

Water

Co.

81

6,595

Cadiz,

Inc.*

92

310

California

Water

Service

Group

126

6,972

Consolidated

Water

Co.

Ltd.

33

916

Global

Water

Resources,

Inc.

25

317

Middlesex

Water

Co.

39

2,458

Pure

Cycle

Corp.*

45

479

SJW

Group

71

4,188

York

Water

Co.

(The)

31

1,208

23,443

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Wireless

Telecommunication

Services

—

0.0%(b)

Gogo,

Inc.*

141

$

1,124

Spok

Holdings,

Inc.

40

595

Telephone

and

Data

Systems,

Inc.

215

5,078

6,797

Total

Common

Stocks

(Cost

$4,448,884)

5,773,808

Number

of

Rights

Rights

—

0.0%(b)

Biotechnology

—

0.0%(b)

Aduro

Biotech,

Inc.,

CVR*(e)(f)

39

—

Cartesian

Therapeutics,

Inc.*(e)

263

47

Chinook

Therape,

CVR*(e)

118

—

Tobira

Therapeutics,

Inc.,

CVR*(e)

10

—

Total

Rights

(Cost

$146)

47

Shares

Securities

Lending

Reinvestments

(g)

—

0.0%

(b)

Investment

Companies

—

0.0%

(b)

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(h)

(Cost

$44)

44

44

Principal

Amount

Short-Term

Investments

—

78.8%

Repurchase

Agreements

(i)

—

4.0%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$1,128,496

(Cost

$1,127,835)

$

1,127,835

1,127,835

U.S.

Treasury

Obligations

—

74.8%

U.S.

Treasury

Bills

5.20%,

10/31/2024

(j)                                                                            

(Cost

$21,103,064)

21,282,000

21,112,915

Total

Short-Term

Investments

(Cost

$22,230,899)

22,240,750

Total

Investments

—

99.3%

(Cost

$26,679,973)

28,014,649

Other

assets

less

liabilities

—

0.7%

199,827

Net

Assets

—

100.0%

$

28,214,476

*

Non-income

producing

security.

(a)

All

or

a

portion

of

these

securities

are

segregated

in

connection

with

obligations

for

swaps

with

a

total

value

of

$133,750.

(b)

Represents

less

than

0.05%

of

net

assets.

HEDGE

REPLICATION

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

30

HDG

::

(c)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

(d)

Amount

less

than

one

dollar.

(e)

Illiquid

security.

(f)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$0,

collateralized

in

the

form

of

cash

with

a

value

of

$44

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(g)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$44.

(h)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(i)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(j)

The

rate

shown

was

the

current

yield

as

of

August

31,

2024.

Abbreviations

ADR

American

Depositary

Receipt

CVR

Contingent

Value

Rights

-

No

defined

expiration

REIT

Real

Estate

Investment

Trust

Futures

Contracts

Sold

Hedge

Replication

ETF

had

the

following

open

short

futures

contracts

as

of

August

31,

2024:

Number

of

Contracts

A

Expiration

Date

A

Trading

Currency

A

Notional

Amount

A

Value

and

Unrealized

Depreciation

A

E-Mini

Euro

11

9/16/2024

U.S.

Dollar

$

760,513

$

(14,252

)

Swap

Agreements

Hedge

Replication

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Appreciation

/

(Depreciation)

($)

275,074

3/6/2025

Morgan

Stanley

&

Co.

International

plc

6.03%

iShares

®

MSCI

Emerging

Markets

ETF

13,530

(2,852,442)

11/14/2024

Societe

Generale

(5.93)%

S&P

500

®

Total

Return

Index

(680,546)

35,482

11/14/2024

Societe

Generale

6.08%

Russell

2000

®

Total

Return

Index

(2,129)

1,108,117

11/14/2024

Societe

Generale

5.98%

iShares

®

MSCI

EAFE

ETF

262,256

1,267,387

1/26/2026

Societe

Generale

6.13%

iShares

®

MSCI

Emerging

Markets

ETF

54,309

(441,456)

(366,110)

64,311

11/7/2024

UBS

AG

6.03%

Russell

2000

®

Total

Return

Index

6,693

529,688

11/6/2025

UBS

AG

5.73%

iShares

®

MSCI

Emerging

Markets

ETF

42,661

545,714

1/26/2026

UBS

AG

5.73%

iShares

®

MSCI

EAFE

ETF

(27)

1,139,713

49,327

973,331

(303,253)

Total

Unrealized

Appreciation

379,449

Total

Unrealized

Depreciation

(682,702)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

AUGUST

31,

2024

(Unaudited)

::

HIGH

YIELD-INTEREST

RATE

HEDGED

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

31

HYHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

—

95

.1

%

Aerospace

&

Defense

—

2

.6

%

Spirit

AeroSystems,

Inc.

9.75%,

11/15/2030

(a)

$

550,000

$

615,525

TransDigm,

Inc.

5.50%,

11/15/2027

2,265,000

2,251,724

6.38%,

3/1/2029

(a)

728,000

750,249

3,617,498

Automobile

Components

—

1

.3

%

Allison

Transmission,

Inc.

3.75%,

1/30/2031

(a)

634,000

576,171

Icahn

Enterprises

LP

5.25%,

5/15/2027

569,000

549,778

Tenneco,

Inc.

8.00%,

11/17/2028

(a)

748,000

699,392

1,825,341

Automobiles

—

0

.2

%

Aston

Martin

Capital

Holdings

Ltd.

10.00%,

3/31/2029

(a)

253,000

257,650

Banks

—

0

.4

%

UniCredit

SpA

(US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.75%),

5.46%,

6/30/2035

(a)(b)

570,000

556,289

Building

Products

—

3

.0

%

Builders

FirstSource,

Inc.

4.25%,

2/1/2032

(a)

635,000

580,159

6.38%,

3/1/2034

(a)

421,000

432,223

EMRLD

Borrower

LP

6.63%,

12/15/2030

(a)

1,169,000

1,197,199

Smyrna

Ready

Mix

Concrete

LLC

6.00%,

11/1/2028

(a)

322,000

321,351

8.88%,

11/15/2031

(a)

628,000

674,095

Standard

Industries,

Inc.

4.38%,

7/15/2030

(a)

642,000

600,298

3.38%,

1/15/2031

(a)

374,000

327,076

4,132,401

Capital

Markets

—

1

.0

%

Coinbase

Global,

Inc.

3.38%,

10/1/2028

(a)

434,000

380,938

Compass

Group

Diversified

Holdings

LLC

5.25%,

4/15/2029

(a)

482,000

467,575

Jane

Street

Group

7.13%,

4/30/2031

(a)

500,000

525,018

1,373,531

Chemicals

—

1

.5

%

Olympus

Water

US

Holding

Corp.

9.75%,

11/15/2028

(a)

662,000

705,186

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Chemicals

SCIH

Salt

Holdings,

Inc.

4.88%,

5/1/2028

(a)

$

443,000

$

422,121

Tronox,

Inc.

4.63%,

3/15/2029

(a)

432,000

393,617

WR

Grace

Holdings

LLC

5.63%,

8/15/2029

(a)

558,000

518,349

2,039,273

Commercial

Services

&

Supplies

—

2

.1

%

Allied

Universal

Holdco

LLC

4.63%,

6/1/2028

(a)

598,000

554,638

7.88%,

2/15/2031

(a)

500,000

507,871

GFL

Environmental,

Inc.

6.75%,

1/15/2031

(a)

446,000

465,859

Madison

IAQ

LLC

5.88%,

6/30/2029

(a)

410,000

390,729

Prime

Security

Services

Borrower

LLC

3.38%,

8/31/2027

(a)

500,000

473,383

6.25%,

1/15/2028

(a)

114,000

113,566

RR

Donnelley

&

Sons

Co.

9.50%,

8/1/2029

(a)

336,000

333,097

2,839,143

Communications

Equipment

—

0

.3

%

CommScope

LLC

4.75%,

9/1/2029

(a)

495,000

398,475

Construction

&

Engineering

—

0

.4

%

Brand

Industrial

Services,

Inc.

10.38%,

8/1/2030

(a)

500,000

544,786

Consumer

Staples

Distribution

&

Retail

—

1

.2

%

Albertsons

Cos.,

Inc.

4.63%,

1/15/2027

(a)

171,000

167,070

3.50%,

3/15/2029

(a)

939,000

869,654

Performance

Food

Group,

Inc.

4.25%,

8/1/2029

(a)

679,000

641,741

1,678,465

Containers

&

Packaging

—

2

.8

%

Ardagh

Metal

Packaging

Finance

USA

LLC

4.00%,

9/1/2029

(a)

424,000

365,382

Ardagh

Packaging

Finance

plc

5.25%,

8/15/2027

(a)

379,000

227,986

Ball

Corp.

6.00%,

6/15/2029

363,000

373,512

2.88%,

8/15/2030

380,000

335,866

Clydesdale

Acquisition

Holdings,

Inc.

8.75%,

4/15/2030

(a)

507,000

505,865

Mauser

Packaging

Solutions

Holding

Co.

7.88%,

4/15/2027

(a)

1,149,000

1,187,986

9.25%,

4/15/2027

(a)

414,000

420,585

HIGH

YIELD-INTEREST

RATE

HEDGED

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

32

HYHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Containers

&

Packaging

Pactiv

Evergreen

Group

Issuer,

Inc.

4.00%,

10/15/2027

(a)

$

455,000

$

434,398

3,851,580

Diversified

Consumer

Services

—

0

.3

%

Wand

NewCo

3,

Inc.

7.63%,

1/30/2032

(a)

463,000

485,028

Diversified

REITs

—

1

.1

%

Uniti

Group

LP

REIT,

10.50%,

2/15/2028

(a)

1,046,000

1,073,323

REIT,

6.50%,

2/15/2029

(a)

500,000

382,791

1,456,114

Diversified

Telecommunication

Services

—

6

.0

%

Altice

France

SA

5.13%,

7/15/2029

(a)

961,000

670,478

5.50%,

10/15/2029

(a)(c)

1,006,000

698,003

CCO

Holdings

LLC

4.75%,

3/1/2030

(a)

717,000

653,454

4.25%,

2/1/2031

(a)

1,942,000

1,684,795

Frontier

Communications

Holdings

LLC

5.00%,

5/1/2028

(a)

652,000

633,135

8.75%,

5/15/2030

(a)

554,000

583,473

Intelsat

Jackson

Holdings

SA

6.50%,

3/15/2030

(a)

1,248,000

1,198,086

Level

3

Financing,

Inc.

11.00%,

11/15/2029

(a)

665,000

729,087

Windstream

Escrow

LLC

7.75%,

8/15/2028

(a)

556,000

542,600

Zayo

Group

Holdings,

Inc.

4.00%,

3/1/2027

(a)

578,000

504,367

6.13%,

3/1/2028

(a)

514,000

397,271

8,294,749

Electric

Utilities

—

2

.1

%

NRG

Energy,

Inc.

3.63%,

2/15/2031

(a)

828,000

740,768

PG&E

Corp.

5.00%,

7/1/2028

4,000

3,919

5.25%,

7/1/2030

874,000

855,754

Vistra

Operations

Co.

LLC

4.38%,

5/1/2029

(a)

550,000

525,928

7.75%,

10/15/2031

(a)

723,000

769,263

2,895,632

Electrical

Equipment

—

0

.2

%

Sensata

Technologies

BV

4.00%,

4/15/2029

(a)

361,000

339,913

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Energy

Equipment

&

Services

—

1

.2

%

USA

Compression

Partners

LP

7.13%,

3/15/2029

(a)

$

419,000

$

430,332

Valaris

Ltd.

8.38%,

4/30/2030

(a)

481,000

501,762

Weatherford

International

Ltd.

8.63%,

4/30/2030

(a)

642,000

666,406

1,598,500

Entertainment

—

0

.8

%

Live

Nation

Entertainment,

Inc.

6.50%,

5/15/2027

(a)

702,000

714,089

ROBLOX

Corp.

3.88%,

5/1/2030

(a)

360,000

331,683

1,045,772

Financial

Services

—

4

.1

%

Block,

Inc.

3.50%,

6/1/2031

539,000

486,589

6.50%,

5/15/2032

(a)

734,000

761,041

Boost

Newco

Borrower

LLC

7.50%,

1/15/2031

(a)

1,000,000

1,066,480

Freedom

Mortgage

Holdings

LLC

9.25%,

2/1/2029

(a)

456,000

467,074

Jefferies

Finance

LLC

5.00%,

8/15/2028

(a)

422,000

400,909

Midcap

Financial

Issuer

Trust

6.50%,

5/1/2028

(a)

394,000

378,121

Nationstar

Mortgage

Holdings,

Inc.

7.13%,

2/1/2032

(a)

500,000

518,067

NCR

Atleos

Corp.

9.50%,

4/1/2029

(a)

680,000

749,036

Rocket

Mortgage

LLC

2.88%,

10/15/2026

(a)

165,000

156,944

3.88%,

3/1/2031

(a)

432,000

394,055

Shift4

Payments

LLC

6.75%,

8/15/2032

(a)

308,000

317,730

5,696,046

Food

Products

—

1

.2

%

Darling

Ingredients,

Inc.

6.00%,

6/15/2030

(a)

386,000

389,374

Post

Holdings,

Inc.

4.63%,

4/15/2030

(a)

1,115,000

1,059,699

6.38%,

3/1/2033

(a)

228,000

229,835

1,678,908

Ground

Transportation

—

0

.5

%

Brightline

East

LLC

11.00%,

1/31/2030

(a)

500,000

455,978

Hertz

Corp.

(The)

5.00%,

12/1/2029

(a)(c)

429,000

288,340

744,318

AUGUST

31,

2024

(Unaudited)

::

HIGH

YIELD-INTEREST

RATE

HEDGED

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

33

HYHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Health

Care

Equipment

&

Supplies

—

2

.0

%

Avantor

Funding,

Inc.

4.63%,

7/15/2028

(a)

$

646,000

$

628,658

Medline

Borrower

LP

3.88%,

4/1/2029

(a)

696,000

657,457

5.25%,

10/1/2029

(a)

1,566,000

1,537,590

2,823,705

Health

Care

Providers

&

Services

—

5

.2

%

Community

Health

Systems,

Inc.

5.63%,

3/15/2027

(a)

1,266,000

1,225,167

10.88%,

1/15/2032

(a)

500,000

541,247

DaVita,

Inc.

4.63%,

6/1/2030

(a)

1,384,000

1,304,890

3.75%,

2/15/2031

(a)

340,000

302,632

LifePoint

Health,

Inc.

11.00%,

10/15/2030

(a)

421,000

474,330

MPH

Acquisition

Holdings

LLC

5.50%,

9/1/2028

(a)

435,000

319,696

Prime

Healthcare

Services,

Inc.

9.38%,

9/1/2029

(a)

478,000

482,185

Star

Parent,

Inc.

9.00%,

10/1/2030

(a)

453,000

483,590

Tenet

Healthcare

Corp.

6.13%,

10/1/2028

892,000

893,382

6.13%,

6/15/2030

1,135,000

1,152,733

7,179,852

Health

Care

REITs

—

0

.3

%

MPT

Operating

Partnership

LP

REIT,

3.50%,

3/15/2031

572,000

390,558

Hotel

&

Resort

REITs

—

0

.6

%

RHP

Hotel

Properties

LP

REIT,

6.50%,

4/1/2032

(a)

382,000

393,467

Service

Properties

Trust

REIT,

8.63%,

11/15/2031

(a)

420,000

449,316

842,783

Hotels,

Restaurants

&

Leisure

—

8

.0

%

1011778

BC

ULC

3.88%,

1/15/2028

(a)

358,000

341,831

4.00%,

10/15/2030

(a)

1,469,000

1,345,660

Caesars

Entertainment,

Inc.

8.13%,

7/1/2027

(a)

153,000

156,253

7.00%,

2/15/2030

(a)

1,614,000

1,671,500

Carnival

Corp.

5.75%,

3/1/2027

(a)

1,265,000

1,269,355

Carnival

Holdings

Bermuda

Ltd.

10.38%,

5/1/2028

(a)

785,000

849,387

Churchill

Downs,

Inc.

5.75%,

4/1/2030

(a)

500,000

496,957

Fertitta

Entertainment

LLC

4.63%,

1/15/2029

(a)

324,000

303,072

6.75%,

1/15/2030

(a)

549,000

493,528

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Hotels,

Restaurants

&

Leisure

Hilton

Domestic

Operating

Co.,

Inc.

3.63%,

2/15/2032

(a)

$

930,000

$

833,607

Mohegan

Tribal

Gaming

Authority

8.00%,

2/1/2026

(a)

486,000

470,460

NCL

Corp.

Ltd.

5.88%,

3/15/2026

(a)

881,000

880,489

Royal

Caribbean

Cruises

Ltd.

5.50%,

4/1/2028

(a)

474,000

477,646

6.00%,

2/1/2033

(a)

755,000

773,162

Wynn

Resorts

Finance

LLC

7.13%,

2/15/2031

(a)

426,000

452,176

Yum!

Brands,

Inc.

3.63%,

3/15/2031

(c)

98,000

89,950

4.63%,

1/31/2032

112,000

106,116

11,011,149

Independent

Power

and

Renewable

Electricity

Producers

—

1

.3

%

Calpine

Corp.

4.50%,

2/15/2028

(a)

1,002,000

971,698

5.13%,

3/15/2028

(a)

259,000

252,731

Talen

Energy

Supply

LLC

8.63%,

6/1/2030

(a)

542,000

586,876

1,811,305

Insurance

—

4

.1

%

Acrisure

LLC

7.50%,

11/6/2030

(a)

489,000

501,917

Alliant

Holdings

Intermediate

LLC

6.75%,

10/15/2027

(a)

430,000

427,916

7.00%,

1/15/2031

(a)

768,000

793,767

Ardonagh

Group

Finance

Ltd.

8.88%,

2/15/2032

(a)

367,000

380,138

Howden

UK

Refinance

plc

7.25%,

2/15/2031

(a)

450,000

463,130

HUB

International

Ltd.

7.25%,

6/15/2030

(a)

178,000

185,876

7.38%,

1/31/2032

(a)

1,523,000

1,578,950

Panther

Escrow

Issuer

LLC

7.13%,

6/1/2031

(a)

1,283,000

1,336,440

5,668,134

IT

Services

—

0

.3

%

Amentum

Escrow

Corp.

7.25%,

8/1/2032

(a)

376,000

393,916

Machinery

—

1

.3

%

Chart

Industries,

Inc.

7.50%,

1/1/2030

(a)

646,000

678,686

Husky

Injection

Molding

Systems

Ltd.

9.00%,

2/15/2029

(a)

374,000

383,380

TK

Elevator

US

Newco,

Inc.

5.25%,

7/15/2027

(a)

721,000

709,801

1,771,867

HIGH

YIELD-INTEREST

RATE

HEDGED

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

34

HYHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Media

—

9

.9

%

Clear

Channel

Outdoor

Holdings,

Inc.

7.75%,

4/15/2028

(a)

$

151,000

$

131,607

7.50%,

6/1/2029

(a)(c)

674,000

568,287

CMG

Media

Corp.

8.88%,

12/15/2027

(a)

480,000

254,400

CSC

Holdings

LLC

11.75%,

1/31/2029

(a)

850,000

750,562

4.63%,

12/1/2030

(a)

940,000

368,975

Directv

Financing

LLC

5.88%,

8/15/2027

(a)

1,526,000

1,477,608

DISH

DBS

Corp.

5.25%,

12/1/2026

(a)

856,000

733,109

DISH

Network

Corp.

11.75%,

11/15/2027

(a)

1,573,000

1,599,394

Gray

Television,

Inc.

10.50%,

7/15/2029

(a)

444,000

455,710

5.38%,

11/15/2031

(a)

533,000

305,390

Neptune

Bidco

US,

Inc.

9.29%,

4/15/2029

(a)

1,201,000

1,199,184

News

Corp.

3.88%,

5/15/2029

(a)

363,000

341,422

Nexstar

Media,

Inc.

4.75%,

11/1/2028

(a)(c)

410,000

383,088

Paramount

Global

(US

Treasury

Yield

Curve

Rate

T

Note

Constant

Maturity

5

Year

+

4.00%),

6.38%,

3/30/2062

(b)

442,000

404,138

Radiate

Holdco

LLC

6.50%,

9/15/2028

(a)

401,000

215,721

Sirius

XM

Radio,

Inc.

4.00%,

7/15/2028

(a)

1,286,000

1,204,531

3.88%,

9/1/2031

(a)

118,000

101,247

Stagwell

Global

LLC

5.63%,

8/15/2029

(a)

432,000

412,153

Sunrise

FinCo.

I

BV

4.88%,

7/15/2031

(a)

377,000

350,885

TEGNA,

Inc.

4.63%,

3/15/2028

735,000

690,977

5.00%,

9/15/2029

42,000

39,004

Univision

Communications,

Inc.

6.63%,

6/1/2027

(a)

862,000

853,243

8.00%,

8/15/2028

(a)

373,000

377,396

VZ

Secured

Financing

BV

5.00%,

1/15/2032

(a)

598,000

541,066

13,759,097

Metals

&

Mining

—

1

.9

%

Cleveland-Cliffs,

Inc.

7.00%,

3/15/2032

(a)

561,000

562,574

First

Quantum

Minerals

Ltd.

6.88%,

10/15/2027

(a)

797,000

790,538

9.38%,

3/1/2029

(a)

485,000

516,347

Mineral

Resources

Ltd.

9.25%,

10/1/2028

(a)

115,000

121,491

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Metals

&

Mining

Novelis

Corp.

4.75%,

1/30/2030

(a)

$

704,000

$

672,475

2,663,425

Oil,

Gas

&

Consumable

Fuels

—

8

.3

%

CITGO

Petroleum

Corp.

8.38%,

1/15/2029

(a)

450,000

467,404

Civitas

Resources,

Inc.

8.38%,

7/1/2028

(a)

500,000

527,132

8.75%,

7/1/2031

(a)

665,000

717,611

Comstock

Resources,

Inc.

6.75%,

3/1/2029

(a)

529,000

520,314

CQP

Holdco

LP

5.50%,

6/15/2031

(a)

589,000

577,421

Crescent

Energy

Finance

LLC

9.25%,

2/15/2028

(a)

461,000

488,752

Delek

Logistics

Partners

LP

8.63%,

3/15/2029

(a)

381,000

400,427

DT

Midstream,

Inc.

4.38%,

6/15/2031

(a)

669,000

628,731

ITT

Holdings

LLC

6.50%,

8/1/2029

(a)

509,000

480,087

Kinetik

Holdings

LP

5.88%,

6/15/2030

(a)

256,000

256,782

New

Fortress

Energy,

Inc.

6.50%,

9/30/2026

(a)

699,000

605,290

NGL

Energy

Operating

LLC

8.38%,

2/15/2032

(a)

763,000

785,224

Permian

Resources

Operating

LLC

7.00%,

1/15/2032

(a)

450,000

472,103

6.25%,

2/1/2033

(a)

333,000

341,812

Southwestern

Energy

Co.

5.38%,

3/15/2030

78,000

77,321

4.75%,

2/1/2032

980,000

928,720

Tullow

Oil

plc

10.25%,

5/15/2026

(a)

612,000

593,733

Venture

Global

LNG,

Inc.

9.50%,

2/1/2029

(a)

1,026,000

1,156,239

8.38%,

6/1/2031

(a)

972,000

1,031,747

Vital

Energy,

Inc.

7.88%,

4/15/2032

(a)

451,000

461,687

11,518,537

Passenger

Airlines

—

3

.5

%

American

Airlines,

Inc.

5.75%,

4/20/2029

(a)

967,000

947,882

8.50%,

5/15/2029

(a)

612,000

636,273

Hawaiian

Brand

Intellectual

Property

Ltd.

5.75%,

1/20/2026

(a)

597,000

585,071

JetBlue

Airways

Corp.

9.88%,

9/20/2031

(a)

818,000

808,476

United

Airlines,

Inc.

4.38%,

4/15/2026

(a)

840,000

819,715

4.63%,

4/15/2029

(a)

783,000

745,299

AUGUST

31,

2024

(Unaudited)

::

HIGH

YIELD-INTEREST

RATE

HEDGED

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

35

HYHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Passenger

Airlines

VistaJet

Malta

Finance

plc

6.38%,

2/1/2030

(a)

$

452,000

$

370,645

4,913,361

Pharmaceuticals

—

2

.7

%

Bausch

Health

Cos.,

Inc.

4.88%,

6/1/2028

(a)

615,000

459,405

11.00%,

9/30/2028

(a)(c)

760,000

695,400

Endo

Finance

Holdings,

Inc.

8.50%,

4/15/2031

(a)(c)

411,000

436,302

Organon

&

Co.

4.13%,

4/30/2028

(a)

1,968,000

1,881,398

5.13%,

4/30/2031

(a)

219,000

205,082

3,677,587

Software

—

4

.7

%

AthenaHealth

Group,

Inc.

6.50%,

2/15/2030

(a)

994,000

950,978

Cloud

Software

Group,

Inc.

6.50%,

3/31/2029

(a)

1,835,000

1,808,891

9.00%,

9/30/2029

(a)

749,000

753,796

McAfee

Corp.

7.38%,

2/15/2030

(a)

848,000

813,442

NCR

Voyix

Corp.

5.13%,

4/15/2029

(a)

476,000

466,426

UKG,

Inc.

6.88%,

2/1/2031

(a)

1,032,000

1,067,524

Veritas

US,

Inc.

7.50%,

9/1/2025

(a)

691,000

631,659

6,492,716

Specialized

REITs

—

1

.5

%

Iron

Mountain,

Inc.

REIT,

5.25%,

7/15/2030

(a)

211,000

205,804

REIT,

4.50%,

2/15/2031

(a)

863,000

810,113

SBA

Communications

Corp.

REIT,

3.88%,

2/15/2027

810,000

783,655

REIT,

3.13%,

2/1/2029

364,000

334,983

2,134,555

Specialty

Retail

—

2

.1

%

eG

Global

Finance

plc

12.00%,

11/30/2028

(a)

400,000

436,142

LCM

Investments

Holdings

II

LLC

4.88%,

5/1/2029

(a)

415,000

395,345

Michaels

Cos.,

Inc.

(The)

7.88%,

5/1/2029

(a)

523,000

306,175

PetSmart,

Inc.

4.75%,

2/15/2028

(a)

438,000

418,970

7.75%,

2/15/2029

(a)

503,000

495,290

Staples,

Inc.

10.75%,

9/1/2029

(a)

935,000

883,637

2,935,559

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Trading

Companies

&

Distributors

—

2

.4

%

EquipmentShare.com,

Inc.

9.00%,

5/15/2028

(a)

$

419,000

$

435,636

Fortress

Transportation

and

Infrastructure

Investors

LLC

5.50%,

5/1/2028

(a)

115,000

114,255

H&E

Equipment

Services,

Inc.

3.88%,

12/15/2028

(a)

528,000

489,097

Imola

Merger

Corp.

4.75%,

5/15/2029

(a)

826,000

794,970

United

Rentals

North

America,

Inc.

3.88%,

2/15/2031

635,000

586,254

6.13%,

3/15/2034

(a)

357,000

364,653

WESCO

Distribution,

Inc.

7.25%,

6/15/2028

(a)

577,000

592,017

3,376,882

Wireless

Telecommunication

Services

—

0

.7

%

Vmed

O2

UK

Financing

I

plc

4.25%,

1/31/2031

(a)

561,000

487,662

4.75%,

7/15/2031

(a)

574,000

503,525

991,187

Total

Corporate

Bonds

(Cost

$130,867,998)

131,705,587

Shares

Securities

Lending

Reinvestments

(d)

—

0

.9

%

Investment

Companies

—

0

.9

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(e)

(Cost

$1,280,630)

1,280,630

1,280,630

Principal

Amount

Short-Term

Investments

—

2

.2

%

Repurchase

Agreements

(f)

—

2

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$2,998,000

(Cost

$2,996,241)

2,996,241

2,996,241

Total

Investments

—

98.2%

(Cost

$135,144,869)

135,982,458

Other

assets

less

liabilities

—

1.8%

2,485,540

Net

Assets

—

100.0%

$

138,467,998

(a)

Securities

exempt

from

registration

under

Rule

144A

or

section

4(2),

of

the

Securities

Act

of

1933.

Under

procedures

approved

by

the

Board

of

Trustees,

such

securities

have

been

determined

to

be

liquid

by

the

investment

adviser

and

may

be

resold,

normally

to

qualified

institutional

buyers

in

transactions

exempt

from

registration.The

aggregate

value

of

these

securities

as

of

August

31,

2024

was

$120,370,654

which

represents

86.93%

of

net

assets.

HIGH

YIELD-INTEREST

RATE

HEDGED

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

36

HYHG

::

(b)

Variable

or

floating

rate

security,

linked

to

the

referenced

benchmark.

The

interest

rate

shown

is

the

rate

in

effect

as

of

August

31,

2024.

(c)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$1,393,175,

collateralized

in

the

form

of

cash

with

a

value

of

$1,280,630

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$181,875

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

4.75%,

and

maturity

dates

ranging

from

October

3,

2024

–

November

15,

2053.

The

total

value

of

collateral

is

$1,462,505.

(d)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$1,280,630.

(e)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(f)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

Futures

Contracts

Sold

High

Yield-Interest

Rate

Hedged

had

the

following

open

short

futures

contracts

as

of

August

31,

2024:

Number

of

Contracts

A

Expiration

Date

A

Trading

Currency

A

Notional

Amount

A

Value

and

Unrealized

Appreciation

/

(Depreciation)

A

U.S.

Treasury

10

Year

Note

101

12/19/2024

U.S.

Dollar

$

11,469,813

$

29,918

U.S.

Treasury

2

Year

Note

217

12/31/2024

U.S.

Dollar

45,037,672

(

20,708

)

U.S.

Treasury

5

Year

Note

724

12/31/2024

U.S.

Dollar

79,204,469

50,604

$

59,814

AUGUST

31,

2024

(Unaudited)

::

INFLATION

EXPECTATIONS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

37

RINF

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

97

.1

%

Repurchase

Agreements

(a)

—

51

.6

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$11,177,858

(Cost

$11,171,297)

$

11,171,297

$

11,171,297

U.S.

Treasury

Obligations

(b)

—

45

.5

%

U.S.

Treasury

Bills

5.25%,

12/26/2024

(c)                                                                            

(Cost

$9,835,264)

10,000,000

9,846,512

Total

Short-Term

Investments

(Cost

$21,006,561)

21,017,809

Total

Investments

—

97.1%

(Cost

$21,006,561)

21,017,809

Other

assets

less

liabilities

—

2.9%

623,285

Net

Assets

—

100.0%

$

21,641,094

(a)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(b)

All

or

a

portion

of

these

securities

are

segregated

in

connection

with

obligations

for

swaps

with

a

total

value

of

$803,427.

(c)

The

rate

shown

was

the

current

yield

as

of

August

31,

2024.

Swap

Agreements

Inflation

Expectations

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Appreciation

/

(Depreciation)

($)

4,526,875

12/10/2024

Citibank

NA

5.10%

FTSE

30-Year

TIPS

(Treasury

Rate-Hedged)

Index

(long

exposure

to

30-year

Treasury

Bond

inverse

index)

c

337,492

5,242,461

12/10/2024

Citibank

NA

5.16%

FTSE

30-Year

TIPS

(Treasury

Rate-Hedged)

Index

(long

exposure

to

30-year

Treasury

Inflation-Protected

Securities

(TIPS)

bond)

c

(

319,286

)

9,769,336

18,206

16,385,050

11/6/2024

Societe

Generale

5.39%

FTSE

30-Year

TIPS

(Treasury

Rate-Hedged)

Index

(long

exposure

to

30-year

Treasury

Inflation-Protected

Securities

(TIPS)

bond)

c

1,032,561

22,744,438

11/6/2024

Societe

Generale

5.02%

FTSE

30-Year

TIPS

(Treasury

Rate-Hedged)

Index

(long

exposure

to

30-year

Treasury

Bond

inverse

index)

c

(

3,369,275

)

39,129,488

(

2,336,714

)

48,898,824

(

2,318,508

)

Total

Unrealized

Appreciation

1,370,053

Total

Unrealized

Depreciation

(

3,688,561

)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

c

Certain

underlying

component

disclosures

related

to

this

index

may

be

found

on

the

website

at

www.proshares.com/media/FTSE30-Year_

TIPS_August.pdf.

INVESTMENT

GRADE-INTEREST

RATE

HEDGED

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

38

IGHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

—

94

.3

%

Aerospace

&

Defense

—

2

.1

%

GE

Capital

International

Funding

Co.

Unlimited

Co.

4.42%,

11/15/2035

$

627,000

$

602,609

General

Electric

Co.

6.75%,

3/15/2032

1,088,000

1,231,590

Lockheed

Martin

Corp.

4.07%,

12/15/2042

1,062,000

941,755

RTX

Corp.

4.50%,

6/1/2042

2,483,000

2,251,809

5,027,763

Air

Freight

&

Logistics

—

0

.5

%

United

Parcel

Service,

Inc.

6.20%,

1/15/2038

1,191,000

1,337,051

Automobiles

—

2

.1

%

Ford

Motor

Co.

7.45%,

7/16/2031

1,307,000

1,438,880

4.75%,

1/15/2043

631,000

527,500

General

Motors

Co.

6.25%,

10/2/2043

1,651,000

1,719,289

5.20%,

4/1/2045

254,000

233,506

Mercedes-Benz

Finance

North

America

LLC

8.50%,

1/18/2031

1,097,000

1,331,284

5,250,459

Banks

—

25

.2

%

Banco

Santander

SA

3.49%,

5/28/2030

1,041,000

970,899

6.92%,

8/8/2033

2,076,000

2,250,398

6.94%,

11/7/2033

1,200,000

1,365,653

Bank

of

America

Corp.

6.11%,

1/29/2037

561,000

610,273

7.75%,

5/14/2038

902,000

1,120,327

5.88%,

2/7/2042

3,517,000

3,839,896

5.00%,

1/21/2044

355,000

354,125

Bank

of

America

NA

6.00%,

10/15/2036

894,000

971,932

Bank

of

Nova

Scotia

(The)

4.85%,

2/1/2030

1,012,000

1,027,714

Barclays

plc

5.25%,

8/17/2045

2,097,000

2,069,579

Citigroup,

Inc.

6.63%,

6/15/2032

1,086,000

1,191,725

8.13%,

7/15/2039

82,000

106,701

6.68%,

9/13/2043

2,037,000

2,334,441

4.75%,

5/18/2046

1,924,000

1,742,308

Cooperatieve

Rabobank

UA

5.25%,

5/24/2041

798,000

823,971

5.75%,

12/1/2043

954,000

990,784

5.25%,

8/4/2045

1,267,000

1,269,393

Fifth

Third

Bancorp

8.25%,

3/1/2038

731,000

907,003

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Banks

HSBC

Holdings

plc

6.50%,

5/2/2036

$

953,000

$

1,035,723

6.50%,

9/15/2037

2,431,000

2,632,988

5.25%,

3/14/2044

1,486,000

1,449,425

JPMorgan

Chase

&

Co.

6.40%,

5/15/2038

2,122,000

2,457,751

5.50%,

10/15/2040

4,208,000

4,444,839

4.85%,

2/1/2044

2,000

1,966

4.95%,

6/1/2045

46,000

45,091

Lloyds

Banking

Group

plc

4.34%,

1/9/2048

1,118,000

921,870

Mitsubishi

UFJ

Financial

Group,

Inc.

2.56%,

2/25/2030

654,000

589,849

2.05%,

7/17/2030

895,000

775,449

3.75%,

7/18/2039

1,327,000

1,162,423

Mizuho

Financial

Group,

Inc.

2.56%,

9/13/2031

710,000

600,203

Royal

Bank

of

Canada

2.30%,

11/3/2031

1,812,000

1,564,385

5.00%,

2/1/2033

842,000

859,724

5.15%,

2/1/2034

1,560,000

1,599,365

Sumitomo

Mitsui

Financial

Group,

Inc.

5.71%,

1/13/2030

2,109,000

2,210,855

2.75%,

1/15/2030

760,000

690,176

2.13%,

7/8/2030

247,000

214,680

5.77%,

1/13/2033

1,145,000

1,215,593

6.18%,

7/13/2043

1,037,000

1,158,793

Toronto-Dominion

Bank

(The)

3.20%,

3/10/2032

854,000

769,388

4.46%,

6/8/2032

1,785,000

1,746,068

Wells

Fargo

&

Co.

5.61%,

1/15/2044

3,331,000

3,378,898

4.90%,

11/17/2045

2,226,000

2,043,550

4.75%,

12/7/2046

1,198,000

1,073,859

Wells

Fargo

Bank

NA

6.60%,

1/15/2038

452,000

514,020

Westpac

Banking

Corp.

2.15%,

6/3/2031

941,000

815,625

4.42%,

7/24/2039

211,000

196,542

2.96%,

11/16/2040

242,000

178,124

3.13%,

11/18/2041

1,779,000

1,325,026

61,619,370

Beverages

—

3

.3

%

Anheuser-Busch

InBev

Worldwide,

Inc.

4.95%,

1/15/2042

1,078,000

1,059,828

Coca-Cola

Co.

(The)

3.45%,

3/25/2030

1,340,000

1,290,593

1.65%,

6/1/2030

2,943,000

2,558,954

2.25%,

1/5/2032

683,000

598,125

2.50%,

6/1/2040

100,000

73,799

2.60%,

6/1/2050

354,000

232,356

3.00%,

3/5/2051

1,943,000

1,391,771

2.50%,

3/15/2051

637,000

408,059

AUGUST

31,

2024

(Unaudited)

::

INVESTMENT

GRADE-INTEREST

RATE

HEDGED

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

39

IGHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Beverages

Molson

Coors

Beverage

Co.

5.00%,

5/1/2042

$

580,000

$

551,944

8,165,429

Biotechnology

—

0

.8

%

AbbVie,

Inc.

4.40%,

11/6/2042

2,099,000

1,932,026

Capital

Markets

—

6

.9

%

Goldman

Sachs

Group,

Inc.

(The)

6.13%,

2/15/2033

719,000

796,834

6.75%,

10/1/2037

950,000

1,071,543

6.25%,

2/1/2041

3,679,000

4,111,465

5.15%,

5/22/2045

1,345,000

1,324,734

Jefferies

Financial

Group,

Inc.

4.15%,

1/23/2030

720,000

692,377

Morgan

Stanley

6.38%,

7/24/2042

790,000

912,290

4.30%,

1/27/2045

1,000

899

4.38%,

1/22/2047

4,517,000

4,049,922

Nomura

Holdings,

Inc.

3.10%,

1/16/2030

75,000

68,421

2.68%,

7/16/2030

1,413,000

1,248,221

2.61%,

7/14/2031

1,368,000

1,169,362

UBS

Group

AG

4.88%,

5/15/2045

1,460,000

1,379,585

16,825,653

Communications

Equipment

—

1

.3

%

Cisco

Systems,

Inc.

5.90%,

2/15/2039

2,484,000

2,750,068

5.50%,

1/15/2040

379,000

402,823

3,152,891

Consumer

Finance

—

2

.5

%

Ally

Financial,

Inc.

8.00%,

11/1/2031

1,566,000

1,788,030

American

Express

Co.

4.05%,

12/3/2042

525,000

465,277

John

Deere

Capital

Corp.

4.70%,

6/10/2030

689,000

704,030

Series

I,

5.15%,

9/8/2033

1,501,000

1,564,748

Toyota

Motor

Credit

Corp.

3.38%,

4/1/2030

1,028,000

976,956

5.55%,

11/20/2030

556,000

587,698

6,086,739

Consumer

Staples

Distribution

&

Retail

—

0

.8

%

Target

Corp.

4.00%,

7/1/2042

894,000

791,279

Walmart,

Inc.

5.25%,

9/1/2035

411,000

441,137

6.50%,

8/15/2037

710,000

839,488

2,071,904

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Diversified

Telecommunication

Services

—

5

.0

%

Sprint

Capital

Corp.

8.75%,

3/15/2032

$

1,069,000

$

1,318,998

Telefonica

Emisiones

SA

7.05%,

6/20/2036

1,289,000

1,463,206

5.21%,

3/8/2047

1,915,000

1,771,888

4.90%,

3/6/2048

1,025,000

911,920

Verizon

Communications,

Inc.

4.50%,

8/10/2033

2,465,000

2,398,613

4.27%,

1/15/2036

665,000

627,644

5.25%,

3/16/2037

739,000

757,983

4.81%,

3/15/2039

1,255,000

1,210,137

4.86%,

8/21/2046

303,000

286,966

4.52%,

9/15/2048

1,680,000

1,507,646

12,255,001

Electric

Utilities

—

0

.6

%

Duke

Energy

Florida

LLC

6.40%,

6/15/2038

500,000

561,429

Georgia

Power

Co.

4.30%,

3/15/2042

885,000

783,472

1,344,901

Electrical

Equipment

—

0

.3

%

Eaton

Corp.

4.15%,

11/2/2042

869,000

772,826

Energy

Equipment

&

Services

—

0

.4

%

Baker

Hughes

Holdings

LLC

5.13%,

9/15/2040

984,000

969,157

Entertainment

—

1

.7

%

TWDC

Enterprises

18

Corp.

4.13%,

6/1/2044

123,000

106,817

Walt

Disney

Co.

(The)

3.80%,

3/22/2030

1,323,000

1,288,826

2.65%,

1/13/2031

2,036,000

1,835,110

6.65%,

11/15/2037

833,000

971,084

4,201,837

Financial

Services

—

3

.3

%

Berkshire

Hathaway,

Inc.

4.50%,

2/11/2043

1,369,000

1,340,172

Shell

International

Finance

BV

4.13%,

5/11/2035

968,000

926,164

6.38%,

12/15/2038

1,975,000

2,256,935

4.55%,

8/12/2043

610,000

572,213

4.38%,

5/11/2045

4,000

3,574

4.00%,

5/10/2046

1,165,000

979,474

3.75%,

9/12/2046

2,345,000

1,892,341

7,970,873

INVESTMENT

GRADE-INTEREST

RATE

HEDGED

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

40

IGHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Food

Products

—

0

.8

%

Kraft

Heinz

Foods

Co.

5.00%,

6/4/2042

$

1,178,000

$

1,113,700

Unilever

Capital

Corp.

5.90%,

11/15/2032

859,000

943,748

2,057,448

Health

Care

Equipment

&

Supplies

—

1

.3

%

Medtronic,

Inc.

4.38%,

3/15/2035

952,000

932,995

4.63%,

3/15/2045

2,330,000

2,195,616

3,128,611

Health

Care

Providers

&

Services

—

2

.0

%

Ascension

Health

3.95%,

11/15/2046

718,000

615,263

Elevance

Health,

Inc.

4.65%,

1/15/2043

504,000

462,183

UnitedHealth

Group,

Inc.

2.00%,

5/15/2030

1,838,000

1,620,182

4.63%,

7/15/2035

964,000

956,790

6.88%,

2/15/2038

1,103,000

1,308,054

4.75%,

7/15/2045

2,000

1,890

4,964,362

Household

Products

—

0

.7

%

Procter

&

Gamble

Co.

(The)

3.00%,

3/25/2030

3,000

2,846

1.20%,

10/29/2030

1,894,000

1,600,125

1.95%,

4/23/2031

167,000

147,024

1,749,995

Insurance

—

1

.1

%

MetLife,

Inc.

5.70%,

6/15/2035

650,000

696,984

4.88%,

11/13/2043

1,427,000

1,360,529

4.05%,

3/1/2045

8,000

6,780

Prudential

Funding

Asia

plc

3.13%,

4/14/2030

721,000

670,179

2,734,472

IT

Services

—

1

.7

%

International

Business

Machines

Corp.

4.15%,

5/15/2039

667,000

599,412

4.00%,

6/20/2042

700,000

600,770

4.25%,

5/15/2049

3,479,000

2,964,947

4,165,129

Machinery

—

0

.4

%

Caterpillar,

Inc.

3.80%,

8/15/2042

1,001,000

855,864

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Media

—

2

.9

%

Comcast

Corp.

4.25%,

1/15/2033

$

1,248,000

$

1,207,094

Paramount

Global

6.88%,

4/30/2036

358,000

357,299

4.38%,

3/15/2043

1,880,000

1,353,480

Time

Warner

Cable

Enterprises

LLC

8.38%,

7/15/2033

1,642,000

1,870,706

Time

Warner

Cable

LLC

6.55%,

5/1/2037

7,000

6,913

7.30%,

7/1/2038

276,000

289,028

6.75%,

6/15/2039

1,992,000

1,982,594

7,067,114

Metals

&

Mining

—

3

.5

%

BHP

Billiton

Finance

USA

Ltd.

4.13%,

2/24/2042

9,000

7,958

5.00%,

9/30/2043

2,581,000

2,531,620

Rio

Tinto

Finance

USA

Ltd.

5.20%,

11/2/2040

1,022,000

1,033,304

Southern

Copper

Corp.

6.75%,

4/16/2040

1,294,000

1,457,488

5.88%,

4/23/2045

1,548,000

1,587,512

Vale

Overseas

Ltd.

6.88%,

11/21/2036

1,793,000

1,973,689

6.88%,

11/10/2039

21,000

22,938

8,614,509

Multi-Utilities

—

0

.5

%

Berkshire

Hathaway

Energy

Co.

6.13%,

4/1/2036

1,015,000

1,107,742

Oil,

Gas

&

Consumable

Fuels

—

6

.1

%

Canadian

Natural

Resources

Ltd.

6.25%,

3/15/2038

1,184,000

1,262,442

ConocoPhillips

6.50%,

2/1/2039

1,817,000

2,084,662

Hess

Corp.

5.60%,

2/15/2041

1,122,000

1,149,692

Kinder

Morgan

Energy

Partners

LP

6.95%,

1/15/2038

1,378,000

1,549,055

Kinder

Morgan,

Inc.

7.75%,

1/15/2032

827,000

959,692

Occidental

Petroleum

Corp.

6.45%,

9/15/2036

1,444,000

1,567,404

Phillips

66

5.88%,

5/1/2042

1,138,000

1,190,724

Suncor

Energy,

Inc.

6.50%,

6/15/2038

990,000

1,091,271

TransCanada

PipeLines

Ltd.

6.20%,

10/15/2037

1,372,000

1,467,884

7.63%,

1/15/2039

250,000

304,602

Valero

Energy

Corp.

6.63%,

6/15/2037

1,034,000

1,144,142

AUGUST

31,

2024

(Unaudited)

::

INVESTMENT

GRADE-INTEREST

RATE

HEDGED

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

41

IGHG

::

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Oil,

Gas

&

Consumable

Fuels

Williams

Cos.,

Inc.

(The)

6.30%,

4/15/2040

$

1,056,000

$

1,130,394

14,901,964

Pharmaceuticals

—

6

.3

%

AstraZeneca

plc

6.45%,

9/15/2037

187,000

215,626

4.00%,

9/18/2042

3,932,000

3,452,303

4.38%,

11/16/2045

474,000

432,796

GlaxoSmithKline

Capital,

Inc.

6.38%,

5/15/2038

2,019,000

2,316,132

Johnson

&

Johnson

5.95%,

8/15/2037

701,000

794,746

Merck

&

Co.,

Inc.

4.15%,

5/18/2043

994,000

887,215

Novartis

Capital

Corp.

4.40%,

5/6/2044

1,449,000

1,355,868

Pfizer,

Inc.

4.00%,

12/15/2036

2,698,000

2,524,287

7.20%,

3/15/2039

2,660,000

3,255,052

4.40%,

5/15/2044

46,000

42,857

Wyeth

LLC

5.95%,

4/1/2037

242,000

264,674

15,541,556

Software

—

1

.4

%

Oracle

Corp.

6.50%,

4/15/2038

3,091,000

3,446,088

6.13%,

7/8/2039

3,000

3,238

3,449,326

Specialty

Retail

—

1

.0

%

Home

Depot,

Inc.

(The)

5.88%,

12/16/2036

2,270,000

2,499,373

Technology

Hardware,

Storage

&

Peripherals

—

3

.0

%

Apple,

Inc.

3.85%,

5/4/2043

200,000

176,944

4.45%,

5/6/2044

843,000

825,053

3.45%,

2/9/2045

5,357,000

4,421,646

4.38%,

5/13/2045

989,000

932,674

HP,

Inc.

6.00%,

9/15/2041

(a)

866,000

914,348

7,270,665

Tobacco

—

1

.7

%

Altria

Group,

Inc.

5.38%,

1/31/2044

1,411,000

1,401,223

Philip

Morris

International,

Inc.

6.38%,

5/16/2038

1,578,000

1,778,747

4.25%,

11/10/2044

1,246,000

1,071,207

4,251,177

Investments

Principal

Amount

Value

Corporate

Bonds

(continued)

Wireless

Telecommunication

Services

—

3

.1

%

America

Movil

SAB

de

CV

6.13%,

3/30/2040

$

1,752,000

$

1,890,211

4.38%,

7/16/2042

465,000

411,311

Telefonica

Europe

BV

8.25%,

9/15/2030

961,000

1,121,383

Vodafone

Group

plc

6.15%,

2/27/2037

2,392,000

2,600,023

5.25%,

5/30/2048

196,000

187,944

4.88%,

6/19/2049

134,000

121,298

4.25%,

9/17/2050

1,686,000

1,378,966

7,711,136

Total

Corporate

Bonds

(Cost

$222,718,082)

231,054,323

Shares

Securities

Lending

Reinvestments

(b)

—

0

.4

%

Investment

Companies

—

0

.4

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$953,558)

953,558

953,558

Principal

Amount

Short-Term

Investments

—

1

.3

%

Repurchase

Agreements

(d)

—

1

.3

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$3,183,958

(Cost

$3,182,091)

3,182,091

3,182,091

Total

Investments

—

96.0%

(Cost

$226,853,731)

235,189,972

Other

assets

less

liabilities

—

4.0%

9,768,122

Net

Assets

—

100.0%

$

244,958,094

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$909,068,

collateralized

in

the

form

of

cash

with

a

value

of

$953,558

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$953,558.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

INVESTMENT

GRADE-INTEREST

RATE

HEDGED

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

42

IGHG

::

Futures

Contracts

Sold

Investment

Grade-Interest

Rate

Hedged

had

the

following

open

short

futures

contracts

as

of

August

31,

2024:

Number

of

Contracts

A

Expiration

Date

A

Trading

Currency

A

Notional

Amount

A

Value

and

Unrealized

Appreciation

A

U.S.

Treasury

10

Year

Note

544

12/19/2024

U.S.

Dollar

$

61,778,000

$

158,770

U.S.

Treasury

Long

Bond

954

12/19/2024

U.S.

Dollar

117,461,250

1,031,030

U.S.

Treasury

Ultra

Bond

275

12/19/2024

U.S.

Dollar

36,282,813

384,262

$

1,574,062

AUGUST

31,

2024

(Unaudited)

::

K-1

FREE

CRUDE

OIL

STRATEGY

ETF

CONSOLIDATED

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

43

OILK

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

78

.4

%

Repurchase

Agreements

(a)

—

78

.4

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$68,532,136

(Cost

$68,491,911)

$

68,491,911

$

68,491,911

Total

Investments

—

78.4%

(Cost

$68,491,911)

68,491,911

Other

assets

less

liabilities

—

21.6%

18,891,634

Net

Assets

—

100.0%

$

87,383,545

(a)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Futures

Contracts

Purchased

K-1

Free

Crude

Oil

Strategy

ETF

had

the

following

open

long

futures

contracts

as

of

August

31,

2024:

Number

of

Contracts

AAAAAA

Expiration

Date

AAAAAA

Trading

Currency

AA

Notional

Amount

AAAAAA

Value

and

Unrealized

Appreciation

/

(Depreciation)

AAAAAA

WTI

Crude

Oil

387

10/22/2024

U.S.

Dollar

$

28,115,550

$

315,701

WTI

Crude

Oil

409

11/20/2024

U.S.

Dollar

29,403,010

(

454,239

)

WTI

Crude

Oil

424

5/20/2025

U.S.

Dollar

29,633,360

(

355,318

)

$

(

493,856

)

LARGE

CAP

CORE

PLUS

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

44

CSM

::

Investments

Shares

Value

Common

Stocks

(a)

—

97

.7

%

Aerospace

&

Defense

—

2.5%

General

Electric

Co.

15,266

$

2,665,749

Howmet

Aerospace,

Inc.

17,330

1,675,118

Huntington

Ingalls

Industries,

Inc.

5,310

1,501,509

Lockheed

Martin

Corp.

3,811

2,165,029

Northrop

Grumman

Corp.

3,596

1,881,463

Textron,

Inc.

14,796

1,349,395

11,238,263

Air

Freight

&

Logistics

—

0.3%

FedEx

Corp.

4,903

1,464,869

Automobile

Components

—

0.4%

Aptiv

plc*

17,913

1,281,317

BorgWarner,

Inc.

20,986

714,993

1,996,310

Automobiles

—

1.2%

Ford

Motor

Co.

65,926

737,712

General

Motors

Co.

35,395

1,761,963

Tesla,

Inc.*

14,842

3,177,821

5,677,496

Banks

—

2.0%

Bank

of

America

Corp.

31,261

1,273,886

Citizens

Financial

Group,

Inc.

19,699

848,042

Fifth

Third

Bancorp

15,570

664,683

Huntington

Bancshares,

Inc.

79,326

1,187,510

JPMorgan

Chase

&

Co.

14,414

3,240,267

M&T

Bank

Corp.

7,805

1,343,319

Regions

Financial

Corp.

9,229

216,143

Wells

Fargo

&

Co.

10,456

611,362

9,385,212

Beverages

—

1.0%

Coca-Cola

Co.

(The)

9,290

673,246

Keurig

Dr

Pepper,

Inc.

17,718

648,656

Molson

Coors

Beverage

Co.,

Class

a

B

25,794

1,392,102

Monster

Beverage

Corp.*

5,685

267,934

PepsiCo,

Inc.

9,526

1,646,855

4,628,793

Biotechnology

—

1.4%

AbbVie,

Inc.

9,852

1,934,046

Amgen,

Inc.

606

202,301

Biogen,

Inc.*

4,136

846,887

Gilead

Sciences,

Inc.

24,538

1,938,502

Incyte

Corp.*

22,172

1,455,813

Vertex

Pharmaceuticals,

Inc.*

504

249,929

6,627,478

Broadline

Retail

—

2.6%

Amazon.com,

Inc.*

61,048

10,897,068

eBay,

Inc.

13,765

813,511

11,710,579

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Building

Products

—

0.8%

A

O

Smith

Corp.

3,818

$

319,643

Allegion

plc

3,862

536,200

Builders

FirstSource,

Inc.*

4,262

741,588

Masco

Corp.

2,637

209,800

Trane

Technologies

plc

5,563

2,011,914

3,819,145

Capital

Markets

—

3.0%

Bank

of

New

York

Mellon

Corp.

(The)

22,989

1,568,310

Blackstone,

Inc.

11,706

1,666,466

Cboe

Global

Markets,

Inc.

7,030

1,443,962

CME

Group,

Inc.

8,583

1,851,696

FactSet

Research

Systems,

Inc.

445

188,164

Franklin

Resources,

Inc.

56,336

1,140,241

Invesco

Ltd.

45,889

784,243

MarketAxess

Holdings,

Inc.

1,278

309,774

MSCI,

Inc.,

Class

a

A

1,182

686,257

Northern

Trust

Corp.

13,286

1,211,816

Raymond

James

Financial,

Inc.

12,517

1,496,658

T.

Rowe

Price

Group,

Inc.

13,995

1,484,030

13,831,617

Chemicals

—

1.4%

Air

Products

and

Chemicals,

Inc.

2,236

623,509

Celanese

Corp.,

Class

a

A

10,903

1,423,932

Corteva,

Inc.

8,188

469,172

Eastman

Chemical

Co.

14,427

1,476,892

Linde

plc

863

412,730

LyondellBasell

Industries

NV,

Class

a

A

7,228

713,403

PPG

Industries,

Inc.

9,163

1,188,716

6,308,354

Commercial

Services

&

Supplies

—

0.7%

Republic

Services,

Inc.,

Class

a

A

7,750

1,613,627

Rollins,

Inc.

24,520

1,230,414

Waste

Management,

Inc.

818

173,449

3,017,490

Communications

Equipment

—

1.1%

Arista

Networks,

Inc.*

4,087

1,444,264

Cisco

Systems,

Inc.

21,107

1,066,748

F5,

Inc.*

6,968

1,415,549

Motorola

Solutions,

Inc.

2,315

1,023,323

4,949,884

Consumer

Finance

—

0.7%

Capital

One

Financial

Corp.

7,173

1,053,929

Discover

Financial

Services

5,097

707,005

Synchrony

Financial

31,681

1,592,287

3,353,221

Consumer

Staples

Distribution

&

Retail

—

1.5%

Costco

Wholesale

Corp.

1,707

1,523,293

Kroger

Co.

(The)

28,342

1,508,078

AUGUST

31,

2024

(Unaudited)

::

LARGE

CAP

CORE

PLUS

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

45

CSM

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Sysco

Corp.

7,986

$

622,668

Target

Corp.

10,671

1,639,279

Walgreens

Boots

Alliance,

Inc.

77,826

719,891

Walmart,

Inc.

12,266

947,303

6,960,512

Containers

&

Packaging

—

0.0%(b)

Packaging

Corp.

of

America

966

202,416

Distributors

—

0.3%

Genuine

Parts

Co.

5,361

768,017

LKQ

Corp.

12,507

520,166

1,288,183

Diversified

Telecommunication

Services

—

0.2%

AT&T,

Inc.

43,533

866,306

Verizon

Communications,

Inc.

6,124

255,861

1,122,167

Electric

Utilities

—

2.2%

Alliant

Energy

Corp.

16,121

939,371

Edison

International

15,440

1,343,743

Entergy

Corp.

12,392

1,495,590

Exelon

Corp.

20,591

784,311

FirstEnergy

Corp.

11,653

511,800

NRG

Energy,

Inc.

19,130

1,626,241

PG&E

Corp.

67,348

1,326,756

Pinnacle

West

Capital

Corp.

7,125

623,580

Xcel

Energy,

Inc.

25,725

1,575,142

10,226,534

Electrical

Equipment

—

1.1%

AMETEK,

Inc.

9,775

1,672,014

Eaton

Corp.

plc

5,774

1,772,214

Emerson

Electric

Co.

16,219

1,709,320

5,153,548

Electronic

Equipment,

Instruments

&

Components

—

1.2%

Amphenol

Corp.,

Class

a

A

27,355

1,845,095

Jabil,

Inc.

3,019

329,916

TE

Connectivity

Ltd.

10,770

1,654,272

Teledyne

Technologies,

Inc.*

3,426

1,482,773

Trimble,

Inc.*

3,145

178,290

5,490,346

Energy

Equipment

&

Services

—

0.9%

Baker

Hughes

Co.,

Class

a

A

44,389

1,561,161

Halliburton

Co.

37,814

1,175,638

Schlumberger

NV

34,879

1,534,327

4,271,126

Entertainment

—

1.0%

Electronic

Arts,

Inc.

5,944

902,418

Live

Nation

Entertainment,

Inc.*

15,140

1,478,724

Netflix,

Inc.*

2,744

1,924,504

Walt

Disney

Co.

(The)

4,828

436,355

4,742,001

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Financial

Services

—

2.8%

Berkshire

Hathaway,

Inc.,

Class

a

B*

9,960

$

4,740,163

Fidelity

National

Information

Services,

Inc.

3,725

307,126

Jack

Henry

&

Associates,

Inc.

3,442

595,569

Mastercard,

Inc.,

Class

a

A

3,552

1,716,824

PayPal

Holdings,

Inc.*

14,357

1,039,878

Visa,

Inc.,

Class

a

A

16,416

4,536,890

12,936,450

Food

Products

—

1.3%

Bunge

Global

SA

13,105

1,328,585

Campbell

Soup

Co.

9,798

487,156

Conagra

Brands,

Inc.

16,436

512,803

Hormel

Foods

Corp.

9,067

295,131

J

M

Smucker

Co.

(The)

7,765

890,490

Kraft

Heinz

Co.

(The)

16,769

594,126

Lamb

Weston

Holdings,

Inc.

2,735

169,351

McCormick

&

Co.,

Inc.

(Non-Voting)

3,435

274,903

Tyson

Foods,

Inc.,

Class

a

A

22,877

1,471,220

6,023,765

Gas

Utilities

—

0.2%

Atmos

Energy

Corp.

8,671

1,133,646

Ground

Transportation

—

0.7%

CSX

Corp.

34,360

1,177,517

Uber

Technologies,

Inc.*

28,303

2,069,799

3,247,316

Health

Care

Equipment

&

Supplies

—

3.0%

Abbott

Laboratories

2,399

271,735

Baxter

International,

Inc.

38,448

1,458,717

Becton

Dickinson

&

Co.

7,584

1,838,437

Dexcom,

Inc.*

4,154

288,038

GE

HealthCare

Technologies,

Inc.

11,972

1,015,465

Hologic,

Inc.*

5,756

467,618

IDEXX

Laboratories,

Inc.*

3,082

1,483,459

Insulet

Corp.*

2,627

532,677

Intuitive

Surgical,

Inc.*

816

401,986

Medtronic

plc

14,078

1,247,029

ResMed,

Inc.

4,199

1,028,839

STERIS

plc

5,199

1,253,479

Stryker

Corp.

2,260

814,549

Teleflex,

Inc.

5,995

1,469,794

13,571,822

Health

Care

Providers

&

Services

—

3.1%

Cardinal

Health,

Inc.

14,523

1,637,033

Cencora,

Inc.

6,472

1,550,497

Centene

Corp.*

20,901

1,647,626

Cigna

Group

(The)

5,726

2,071,724

CVS

Health

Corp.

23,658

1,354,184

HCA

Healthcare,

Inc.

2,119

838,255

Molina

Healthcare,

Inc.*

2,707

946,881

LARGE

CAP

CORE

PLUS

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

46

CSM

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

UnitedHealth

Group,

Inc.

4,437

$

2,618,717

Universal

Health

Services,

Inc.,

Class

a

B

5,482

1,304,552

13,969,469

Health

Care

REITs

—

0.6%

Alexandria

Real

Estate

Equities,

Inc.,

REIT

1,497

178,996

Ventas,

Inc.,

REIT

24,872

1,544,800

Welltower,

Inc.,

REIT

9,088

1,096,740

2,820,536

Hotel

&

Resort

REITs

—

0.3%

Host

Hotels

&

Resorts,

Inc.,

REIT

84,498

1,495,615

Hotels,

Restaurants

&

Leisure

—

2.7%

Airbnb,

Inc.,

Class

a

A*

7,459

875,015

Booking

Holdings,

Inc.

581

2,271,262

Carnival

Corp.*

98,308

1,622,082

Chipotle

Mexican

Grill,

Inc.,

Class

a

A*

3,727

209,010

Las

Vegas

Sands

Corp.

10,337

403,040

Marriott

International,

Inc.,

Class

a

A

5,584

1,310,509

McDonald's

Corp.

589

170,021

MGM

Resorts

International*

23,661

889,417

Norwegian

Cruise

Line

Holdings

Ltd.*

88,820

1,588,990

Royal

Caribbean

Cruises

Ltd.*

10,361

1,705,628

Wynn

Resorts

Ltd.

17,693

1,360,238

12,405,212

Household

Durables

—

1.4%

DR

Horton,

Inc.

6,929

1,307,918

Garmin

Ltd.

8,954

1,641,178

Lennar

Corp.,

Class

a

A

9,469

1,723,926

PulteGroup,

Inc.

12,178

1,603,234

6,276,256

Household

Products

—

1.2%

Church

&

Dwight

Co.,

Inc.

2,594

264,277

Clorox

Co.

(The)

8,560

1,355,134

Kimberly-Clark

Corp.

11,508

1,664,747

Procter

&

Gamble

Co.

(The)

11,719

2,010,277

5,294,435

Independent

Power

and

Renewable

Electricity

Producers

—

0.3%

AES

Corp.

(The)

71,269

1,220,838

Industrial

REITs

—

0.4%

Prologis,

Inc.,

REIT

13,858

1,771,330

Insurance

—

3.8%

Allstate

Corp.

(The)

9,276

1,752,607

Arch

Capital

Group

Ltd.*

15,817

1,788,745

Assurant,

Inc.

7,385

1,450,045

Brown

&

Brown,

Inc.

14,590

1,533,847

Everest

Group

Ltd.

3,449

1,352,836

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Globe

Life,

Inc.

9,640

$

1,012,682

Hartford

Financial

Services

Group,

Inc.

(The)

14,250

1,654,425

Loews

Corp.

17,998

1,474,756

Marsh

&

McLennan

Cos.,

Inc.

819

186,331

MetLife,

Inc.

14,517

1,124,777

Principal

Financial

Group,

Inc.

6,232

507,409

Progressive

Corp.

(The)

1,081

272,628

Prudential

Financial,

Inc.

11,406

1,381,951

Travelers

Cos.,

Inc.

(The)

2,827

644,754

W

R

Berkley

Corp.

6,789

405,303

Willis

Towers

Watson

plc

2,171

634,171

17,177,267

Interactive

Media

&

Services

—

3.9%

Alphabet,

Inc.,

Class

a

A

35,018

5,721,241

Alphabet,

Inc.,

Class

a

C

28,074

4,635,298

Match

Group,

Inc.*

11,080

412,287

Meta

Platforms,

Inc.,

Class

a

A

13,663

7,122,658

17,891,484

IT

Services

—

1.1%

Accenture

plc,

Class

a

A

2,592

886,334

Akamai

Technologies,

Inc.*

5,621

572,443

Cognizant

Technology

Solutions

Corp.,

Class

a

A

20,976

1,631,304

EPAM

Systems,

Inc.*

933

187,309

International

Business

Machines

Corp.

3,652

738,179

VeriSign,

Inc.*

6,698

1,231,762

5,247,331

Life

Sciences

Tools

&

Services

—

1.9%

Agilent

Technologies,

Inc.

10,778

1,540,392

Charles

River

Laboratories

International,

Inc.*

2,924

578,221

Danaher

Corp.

603

162,394

IQVIA

Holdings,

Inc.*

5,802

1,459,493

Mettler-Toledo

International,

Inc.*

1,093

1,572,914

Thermo

Fisher

Scientific,

Inc.

4,993

3,071,045

West

Pharmaceutical

Services,

Inc.

540

169,360

8,553,819

Machinery

—

3.2%

Caterpillar,

Inc.

1,357

483,228

Fortive

Corp.

4,312

320,813

IDEX

Corp.

6,221

1,284,512

Ingersoll

Rand,

Inc.

15,735

1,438,966

Otis

Worldwide

Corp.

16,037

1,518,544

PACCAR,

Inc.

14,575

1,401,823

Parker-Hannifin

Corp.

2,422

1,453,684

Pentair

plc

15,327

1,359,352

Snap-on,

Inc.

5,115

1,451,330

Stanley

Black

&

Decker,

Inc.

14,745

1,509,298

Westinghouse

Air

Brake

Technologies

Corp.

6,536

1,108,309

Xylem,

Inc.

10,366

1,425,636

14,755,495

AUGUST

31,

2024

(Unaudited)

::

LARGE

CAP

CORE

PLUS

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

47

CSM

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Media

—

1.1%

Comcast

Corp.,

Class

a

A

25,152

$

995,265

Fox

Corp.,

Class

a

A

27,100

1,121,127

Interpublic

Group

of

Cos.,

Inc.

(The)

19,264

628,199

News

Corp.,

Class

a

A

20,938

593,173

Omnicom

Group,

Inc.

10,953

1,100,010

Paramount

Global,

Class

a

B

77,423

810,619

5,248,393

Metals

&

Mining

—

0.4%

Freeport-McMoRan,

Inc.

13,513

598,355

Nucor

Corp.

2,759

419,120

Steel

Dynamics,

Inc.

5,021

600,060

1,617,535

Multi-Utilities

—

0.8%

CenterPoint

Energy,

Inc.

54,208

1,479,878

DTE

Energy

Co.

4,649

581,218

NiSource,

Inc.

42,274

1,397,579

3,458,675

Oil,

Gas

&

Consumable

Fuels

—

2.4%

APA

Corp.

19,417

553,190

Chevron

Corp.

4,937

730,429

Devon

Energy

Corp.

33,960

1,520,729

Diamondback

Energy,

Inc.

7,489

1,461,179

Exxon

Mobil

Corp.

22,015

2,596,449

Kinder

Morgan,

Inc.

21,952

473,505

ONEOK,

Inc.

8,248

761,785

Targa

Resources

Corp.

11,132

1,635,291

Valero

Energy

Corp.

2,748

403,214

Williams

Cos.,

Inc.

(The)

16,030

733,693

10,869,464

Passenger

Airlines

—

0.6%

American

Airlines

Group,

Inc.*

131,392

1,395,383

United

Airlines

Holdings,

Inc.*

31,336

1,380,037

2,775,420

Personal

Care

Products

—

0.3%

Estee

Lauder

Cos.,

Inc.

(The),

Class

a

A

15,540

1,424,396

Pharmaceuticals

—

3.5%

Bristol-Myers

Squibb

Co.

42,310

2,113,385

Eli

Lilly

&

Co.

5,632

5,406,833

Johnson

&

Johnson

12,640

2,096,470

Merck

&

Co.,

Inc.

29,407

3,483,259

Pfizer,

Inc.

22,133

642,078

Viatris,

Inc.

110,924

1,339,962

Zoetis,

Inc.,

Class

a

A

4,325

793,594

15,875,581

Professional

Services

—

1.0%

Broadridge

Financial

Solutions,

Inc.

2,782

592,177

Dayforce,

Inc.*(c)

12,356

706,393

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Jacobs

Solutions,

Inc.

1,239

$

186,940

Leidos

Holdings,

Inc.

9,865

1,563,701

Paychex,

Inc.

2,480

325,376

Paycom

Software,

Inc.

7,177

1,168,272

4,542,859

Real

Estate

Management

&

Development

—

0.4%

CBRE

Group,

Inc.,

Class

a

A*

12,569

1,447,195

CoStar

Group,

Inc.*

2,363

182,660

1,629,855

Residential

REITs

—

1.9%

AvalonBay

Communities,

Inc.,

REIT

7,142

1,612,163

Camden

Property

Trust,

REIT

11,554

1,446,561

Equity

Residential,

REIT

20,687

1,549,042

Invitation

Homes,

Inc.,

REIT

40,314

1,485,168

Mid-America

Apartment

Communities,

Inc.,

REIT

8,529

1,384,854

UDR,

Inc.,

REIT

24,547

1,092,587

8,570,375

Retail

REITs

—

0.1%

Simon

Property

Group,

Inc.,

REIT

3,922

656,347

Semiconductors

&

Semiconductor

Equipment

—

8.3%

Advanced

Micro

Devices,

Inc.*

5,572

827,776

Applied

Materials,

Inc.

6,035

1,190,464

Broadcom,

Inc.

37,773

6,150,200

First

Solar,

Inc.*

2,408

547,507

Intel

Corp.

51,708

1,139,644

Micron

Technology,

Inc.

22,852

2,199,277

NVIDIA

Corp.

180,728

21,573,501

ON

Semiconductor

Corp.*

8,785

684,088

Qorvo,

Inc.*

13,360

1,548,291

QUALCOMM,

Inc.

4,030

706,459

Skyworks

Solutions,

Inc.

12,466

1,366,149

37,933,356

Software

—

8.1%

Adobe,

Inc.*

2,145

1,232,110

Autodesk,

Inc.*

2,672

690,445

Cadence

Design

Systems,

Inc.*

6,060

1,629,716

Crowdstrike

Holdings,

Inc.,

Class

a

A*

2,761

765,570

Fortinet,

Inc.*

17,029

1,306,295

Gen

Digital,

Inc.

29,421

778,480

Intuit,

Inc.

4,120

2,596,671

Microsoft

Corp.

50,673

21,137,735

Oracle

Corp.

1,946

274,950

Palo

Alto

Networks,

Inc.*

2,486

901,722

PTC,

Inc.*

978

175,150

Roper

Technologies,

Inc.

1,030

571,042

Salesforce,

Inc.

10,756

2,720,192

ServiceNow,

Inc.*

881

753,255

Synopsys,

Inc.*

3,240

1,683,439

37,216,772

LARGE

CAP

CORE

PLUS

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

48

CSM

::

Investments

Shares

Value

Common

Stocks

(a)

(continued)

Specialized

REITs

—

1.0%

Digital

Realty

Trust,

Inc.,

REIT

2,089

$

316,713

Equinix,

Inc.,

REIT

1,404

1,171,442

Public

Storage,

REIT

5,256

1,806,592

Weyerhaeuser

Co.,

REIT

46,182

1,408,089

4,702,836

Specialty

Retail

—

1.2%

Best

Buy

Co.,

Inc.

14,118

1,417,447

Home

Depot,

Inc.

(The)

3,693

1,360,870

Lowe's

Cos.,

Inc.

803

199,546

Ross

Stores,

Inc.

1,346

202,721

TJX

Cos.,

Inc.

(The)

20,085

2,355,368

5,535,952

Technology

Hardware,

Storage

&

Peripherals

—

5.8%

Apple,

Inc.

96,811

22,169,719

HP,

Inc.

41,909

1,516,268

Seagate

Technology

Holdings

plc

14,268

1,420,379

Super

Micro

Computer,

Inc.*

721

315,582

Western

Digital

Corp.*

19,661

1,289,565

26,711,513

Textiles,

Apparel

&

Luxury

Goods

—

0.7%

Lululemon

Athletica,

Inc.*

4,790

1,242,862

Ralph

Lauren

Corp.,

Class

a

A

7,716

1,321,442

Tapestry,

Inc.

19,993

819,113

3,383,417

Tobacco

—

0.0%(b)

Philip

Morris

International,

Inc.

1,373

169,277

Trading

Companies

&

Distributors

—

0.2%

Fastenal

Co.

2,706

184,766

United

Rentals,

Inc.

739

547,791

732,557

Wireless

Telecommunication

Services

—

0.5%

T-Mobile

US,

Inc.

10,380

2,062,714

Total

Common

Stocks

(Cost

$344,709,948)

448,374,924

Securities

Lending

Reinvestments

(d)

—

0

.2

%

Investment

Companies

—

0

.2

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(e)

(Cost

$711,445)

711,445

711,445

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.7

%

Repurchase

Agreements

(f)

—

0

.7

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$2,990,232

(Cost

$2,988,478)

$

2,988,478

$

2,988,478

Total

Investments

—

98.6%

(Cost

$348,409,871)

452,074,847

Other

assets

less

liabilities

—

1.4%

6,236,554

Net

Assets

—

100.0%

$

458,311,401

*

Non-income

producing

security.

(a)

All

or

a

portion

of

these

securities

are

segregated

in

connection

with

obligations

for

swaps

with

a

total

value

of

$49,954,247.

(b)

Represents

less

than

0.05%

of

net

assets.

(c)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$686,726,

collateralized

in

the

form

of

cash

with

a

value

of

$711,445

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(d)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$711,445.

(e)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(f)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

LARGE

CAP

CORE

PLUS

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

49

CSM

::

Swap

Agreements

Large

Cap

Core

Plus

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Appreciation

/

(Depreciation)

($)

(71,090,609)

11/7/2024

Goldman

Sachs

International

(5.58)%

Credit

Suisse

130/30

Large

Cap

Index

(short

portion)

c

(

8,887,690

)

(13,638,425)

11/14/2024

Societe

Generale

(5.58)%

Credit

Suisse

130/30

Large

Cap

Index

(short

portion)

c

(

3,908,606

)

53,657,532

1/26/2026

Societe

Generale

6.48%

Credit

Suisse

130/30

Large

Cap

Index

(long

portion)

d

4,249,348

40,019,107

340,742

(50,255,185)

11/6/2025

UBS

AG

(5.73)%

Credit

Suisse

130/30

Large

Cap

Index

(short

portion)

c

(

6,299,282

)

91,270,294

11/7/2024

UBS

AG

6.13%

Credit

Suisse

130/30

Large

Cap

Index

(long

portion)

d

15,796,300

41,015,109

9,497,018

9,943,607

950,070

Total

Unrealized

Appreciation

20,045,648

Total

Unrealized

Depreciation

(

19,095,578

)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

c

Certain

underlying

short

component

disclosures

related

to

this

index

may

be

found

on

the

website

at

www.proshares.com/media/Large_Cap_

Short_August.pdf

d

See

the

Common

Stocks

section

of

the

preceding

Schedule

of

Portfolio

Investments

for

the

representative

long

components

of

the

underlying

reference

instrument

and

their

relative

weightings.

LONG

ONLINE/SHORT

STORES

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

50

CLIX

::

Investments

Shares

Value

Common

Stocks

—

85

.3

%

Broadline

Retail

—

55.9%

Alibaba

Group

Holding

Ltd.,

ADR

4,690

$

390,865

Amazon.com,

Inc.*

9,631

1,719,133

Coupang,

Inc.*

13,833

306,401

eBay,

Inc.

13,647

806,538

Etsy,

Inc.*

4,842

266,746

Global-e

Online

Ltd.*

3,212

110,557

JD.com,

Inc.,

ADR

5,985

161,595

MercadoLibre,

Inc.*

117

241,214

Ozon

Holdings

plc,

ADR*‡

3,471

—

PDD

Holdings,

Inc.,

ADR*

5,996

576,275

4,579,324

Distributors

—

3.0%

GigaCloud

Technology,

Inc.,

Class

a

A*(a)

12,546

243,894

Entertainment

—

1.9%

Sea

Ltd.,

ADR*

2,011

157,482

Personal

Care

Products

—

1.3%

Oddity

Tech

Ltd.,

Class

a

A*(a)

2,904

106,867

Specialty

Retail

—

19.6%

Beyond,

Inc.*

24,701

242,811

Buckle,

Inc.

(The)

6,121

256,470

Carvana

Co.,

Class

a

A*

1,907

287,232

Chewy,

Inc.,

Class

a

A*

10,615

303,058

Revolve

Group,

Inc.,

Class

a

A*

11,244

257,713

Wayfair,

Inc.,

Class

a

A*

6,131

260,874

1,608,158

Textiles,

Apparel

&

Luxury

Goods

—

3.6%

Figs,

Inc.,

Class

a

A*

47,574

293,532

Total

Common

Stocks

(Cost

$7,253,755)

6,989,257

Securities

Lending

Reinvestments

(b)

—

3

.4

%

Investment

Companies

—

3

.4

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$274,581)

274,581

274,581

Investments

Principal

Amount

Value

Short-Term

Investments

—

4

.2

%

Repurchase

Agreements

(d)

—

4

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$347,694

(Cost

$347,490)

$

347,490

$

347,490

Total

Investments

—

92.9%

(Cost

$7,875,826)

7,611,328

Other

assets

less

liabilities

—

7.1%

579,369

Net

Assets

—

100.0%

$

8,190,697

*

Non-income

producing

security.

‡

Value

determined

using

significant

unobservable

inputs.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$278,908,

collateralized

in

the

form

of

cash

with

a

value

of

$274,581

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$20,464

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.13%

–

5.38%,

and

maturity

dates

ranging

from

April

30,

2025

–

February

15,

2051.

The

total

value

of

collateral

is

$295,045.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$274,581.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

ADR

American

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

LONG

ONLINE/SHORT

STORES

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

51

CLIX

::

Swap

Agreements

Long

Online/Short

Stores

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Appreciation

/

(Depreciation)

($)

(2,425,158)

5/6/2025

BNP

Paribas

SA

(5.28)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

(

1,638,150

)

156,946

5/6/2025

BNP

Paribas

SA

5.88%

ProShares

Online

Retail

Index

73,686

(2,268,212)

(

1,564,464

)

(140,921)

11/7/2024

Goldman

Sachs

International

(5.08)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

3,584

12,812

11/7/2024

Goldman

Sachs

International

6.08%

ProShares

Online

Retail

Index

(

5,243

)

(128,109)

(

1,659

)

(1,527,194)

3/6/2025

Societe

Generale

(4.98)%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

(

31,940

)

986,518

11/14/2024

Societe

Generale

4.93%

ProShares

Online

Retail

Index

85,100

(540,676)

53,160

51,248

1/26/2026

UBS

AG

6.13%

Solactive-ProShares

Bricks

and

Mortar

Retail

Store

Index

1,446

(2,885,749)

(

1,511,517

)

Total

Unrealized

Appreciation

163,816

Total

Unrealized

Depreciation

(

1,675,333

)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

MERGER

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

52

MRGR

::

Investments

Shares

Value

Common

Stocks

—

94

.6

%

Aerospace

&

Defense

—

2.4%

Spirit

AeroSystems

Holdings,

Inc.,

Class

a

A*

7,028

$

247,456

Banks

—

8.7%

Canadian

Western

Bank

7,738

295,533

Heartland

Financial

USA,

Inc.

5,727

319,337

Independent

Bank

Group,

Inc.

4,994

290,751

905,621

Capital

Markets

—

4.8%

AssetMark

Financial

Holdings,

Inc.*

6,935

243,765

Hargreaves

Lansdown

plc

17,379

253,573

497,338

Commercial

Services

&

Supplies

—

2.3%

Stericycle,

Inc.*

4,013

237,810

Communications

Equipment

—

4.7%

Infinera

Corp.*

39,275

247,040

Juniper

Networks,

Inc.

6,278

244,088

491,128

Consumer

Finance

—

2.5%

Discover

Financial

Services

1,892

262,439

Containers

&

Packaging

—

2.8%

DS

Smith

plc

48,381

297,361

Electric

Utilities

—

2.3%

ALLETE,

Inc.

3,750

238,313

Energy

Equipment

&

Services

—

3.9%

ChampionX

Corp.

6,109

190,173

Diamond

Offshore

Drilling,

Inc.*

15,459

221,682

411,855

Entertainment

—

2.4%

Endeavor

Group

Holdings,

Inc.,

Class

a

A(a)

9,094

249,903

Financial

Services

—

2.3%

Nuvei

Corp.(b)

7,382

246,386

Food

Products

—

2.4%

Kellanova

3,068

247,312

Health

Care

Equipment

&

Supplies

—

4.5%

Axonics,

Inc.*

3,406

235,576

Silk

Road

Medical,

Inc.*

8,771

237,782

473,358

Health

Care

Providers

&

Services

—

4.7%

PetIQ,

Inc.,

Class

a

A*

7,995

244,247

R1

RCM,

Inc.*

17,305

244,174

488,421

Investments

Shares

Value

Common

Stocks

(continued)

Hotels,

Restaurants

&

Leisure

—

2.4%

Everi

Holdings,

Inc.*

18,892

$

246,541

Independent

Power

and

Renewable

Electricity

Producers

—

2.4%

Neoen

SA(b)

5,839

249,916

IT

Services

—

7.1%

Keywords

Studios

plc

7,848

250,042

Perficient,

Inc.*

3,225

242,423

Squarespace,

Inc.,

Class

a

A*

5,441

247,457

739,922

Metals

&

Mining

—

2.4%

Stelco

Holdings,

Inc.

5,084

247,098

Oil,

Gas

&

Consumable

Fuels

—

6.4%

Hess

Corp.

1,421

196,183

Marathon

Oil

Corp.

8,218

235,446

Tellurian,

Inc.*

252,950

235,724

667,353

Passenger

Airlines

—

2.7%

Hawaiian

Holdings,

Inc.*

16,228

281,069

Pharmaceuticals

—

4.6%

Catalent,

Inc.*

3,915

238,658

Revance

Therapeutics,

Inc.*

37,229

244,595

483,253

Software

—

11.6%

ANSYS,

Inc.*

720

231,422

Darktrace

plc*

31,369

241,249

Envestnet,

Inc.*

3,926

246,357

HashiCorp,

Inc.,

Class

a

A*

7,161

243,044

Instructure

Holdings,

Inc.*

10,434

244,469

1,206,541

Tobacco

—

2.3%

Vector

Group

Ltd.

16,398

245,642

Trading

Companies

&

Distributors

—

2.0%

McGrath

RentCorp

1,904

205,918

Total

Common

Stocks

(Cost

$9,507,285)

9,867,954

Securities

Lending

Reinvestments

(c)

—

2

.0

%

Investment

Companies

—

2

.0

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$209,700)

209,700

209,700

AUGUST

31,

2024

(Unaudited)

::

MERGER

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

53

MRGR

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

1

.0

%

Repurchase

Agreements

(e)

—

1

.0

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$102,902

(Cost

$102,842)

$

102,842

$

102,842

Total

Investments

—

97.6%

(Cost

$9,819,827)

10,180,496

Other

assets

less

liabilities

—

2.4%

253,764

Net

Assets

—

100.0%

$

10,434,260

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$210,112,

collateralized

in

the

form

of

cash

with

a

value

of

$209,700

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$6,249

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.25%

–

4.75%,

and

maturity

dates

ranging

from

September

30,

2025

–

November

15,

2052.

The

total

value

of

collateral

is

$215,949.

(b)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$209,700.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Forward

Currency

Contracts

Merger

ETF

had

the

following

open

forward

currency

contracts

as

of

August

31,

2024:

Currency

A

Counterparty

A

Delivery

Date

A

Foreign

Currency

to

Receive

(Pay)

A

U.S.

Dollars

to

Receive

(Pay)

A

Market

Value

A

Net

Unrealized

Appreciation

/

(Depreciation)

A

AAA

U.S.

Dollar

vs.

Australian

Dollar

Goldman

Sachs

International

10/15/24

895,000

$

(

596,801

)

$

606,377

$

9,576

U.S.

Dollar

vs.

Canadian

Dollar

Goldman

Sachs

International

10/15/24

29,000

(

21,489

)

21,547

58

Total

Unrealized

Appreciation

$

9,634

U.S.

Dollar

vs.

Euro

Goldman

Sachs

International

10/15/24

8,000

$

(

8,964

)

$

8,860

$

(

104

)

U.S.

Dollar

vs.

British

Pound

Goldman

Sachs

International

10/15/24

18,000

(

23,759

)

23,647

(

112

)

U.S.

Dollar

vs.

Australian

Dollar

Goldman

Sachs

International

10/15/24

(

895,000

)

604,922

(

606,377

)

(

1,455

)

U.S.

Dollar

vs.

Canadian

Dollar

Goldman

Sachs

International

10/15/24

(

1,075,000

)

789,694

(

798,720

)

(

9,026

)

U.S.

Dollar

vs.

Euro

Goldman

Sachs

International

10/15/24

(

234,000

)

254,377

(

259,160

)

(

4,783

)

U.S.

Dollar

vs.

British

Pound

Goldman

Sachs

International

10/15/24

(

810,000

)

1,040,058

(

1,064,133

)

(

24,075

)

Total

Unrealized

Depreciation

$

(

39,555

)

Total

Net

Unrealized

Depreciation

$

(

29,921

)

MERGER

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

54

MRGR

::

Swap

Agreements

Merger

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Appreciation

/

(Depreciation)

($)

(7,743)

11/14/2024

Citibank

NA

(4.43)%

S&P

Merger

Arbitrage

Index

(short

exposure

to

Acquirers)

c

(

1,119

)

8,661

11/14/2024

Citibank

NA

5.78%

S&P

Merger

Arbitrage

Index

(long

exposure

to

Targets)

d

675

918

(

444

)

(3,801,622)

3/6/2025

Societe

Generale

(5.08)%

S&P

Merger

Arbitrage

Index

(short

exposure

to

Acquirers)

c

82,972

2,560,636

11/14/2024

Societe

Generale

6.23%

S&P

Merger

Arbitrage

Index

(long

exposure

to

Targets)

d

98,095

(1,240,986)

181,067

(1,240,068)

180,623

Total

Unrealized

Appreciation

181,742

Total

Unrealized

Depreciation

(

1,119

)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

c

Certain

underlying

short

component

disclosures

related

to

this

index

may

be

found

on

the

website

at

www.proshares.com/media/Merger_

Acquirers_August.pdf.

d

See

the

Common

Stocks

section

of

the

preceding

Schedule

of

Portfolio

Investments

for

the

representative

long

components

of

the

underlying

reference

instrument

and

their

relative

weightings.

Merger

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

74

.6

%

United

Kingdom

10

.0

%

Canada

7

.6

%

France

2

.4

%

Other

a

5

.4

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

METAVERSE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

55

VERS

::

Investments

Shares

Value

Common

Stocks

—

99

.9

%

Broadline

Retail

—

4.2%

Amazon.com,

Inc.*

1,203

$

214,736

Communications

Equipment

—

2.1%

Lantronix,

Inc.*

12,243

43,952

Nokia

OYJ,

ADR

14,906

66,481

110,433

Electronic

Equipment,

Instruments

&

Components

—

5.0%

MicroVision,

Inc.*(a)

134,741

127,762

Vuzix

Corp.*(a)

147,153

126,993

254,755

Entertainment

—

6.9%

Electronic

Arts,

Inc.

127

19,281

NetEase,

Inc.,

ADR

698

56,147

ROBLOX

Corp.,

Class

a

A*

5,573

245,156

Take-Two

Interactive

Software,

Inc.*

223

36,062

356,646

Health

Care

Equipment

&

Supplies

—

1.4%

Penumbra,

Inc.*

356

72,026

Household

Durables

—

1.0%

Sony

Group

Corp.,

ADR

500

48,780

Interactive

Media

&

Services

—

15.9%

Alphabet,

Inc.,

Class

a

A

1,263

206,349

fuboTV,

Inc.*

163,582

274,818

Meta

Platforms,

Inc.,

Class

a

A

446

232,504

Snap,

Inc.,

Class

a

A*

11,312

105,654

819,325

IT

Services

—

5.7%

Accenture

plc,

Class

a

A

534

182,601

Globant

SA*

552

111,637

294,238

Media

—

2.5%

Stagwell,

Inc.,

Class

a

A*

17,858

128,399

Real

Estate

Management

&

Development

—

3.4%

eXp

World

Holdings,

Inc.(a)

14,807

174,130

Semiconductors

&

Semiconductor

Equipment

—

28.4%

Advanced

Micro

Devices,

Inc.*

621

92,256

Ambarella,

Inc.*

3,206

191,398

ASML

Holding

NV

(Registered),

ADR

12

10,847

CEVA,

Inc.*

7,294

174,618

Cirrus

Logic,

Inc.*

903

131,558

Himax

Technologies,

Inc.,

ADR

30,701

181,443

Intel

Corp.

374

8,243

Magnachip

Semiconductor

Corp.*

5,797

27,362

NVIDIA

Corp.

1,913

228,355

QUALCOMM,

Inc.

928

162,678

Investments

Shares

Value

Common

Stocks

(continued)

STMicroelectronics

NV,

ADR

2,740

$

87,543

Universal

Display

Corp.

845

163,693

1,459,994

Software

—

12.0%

InterDigital,

Inc.

672

93,112

Matterport,

Inc.*

5,194

23,529

Microsoft

Corp.

507

211,490

PTC,

Inc.*

1,035

185,358

Unity

Software,

Inc.*

6,212

101,691

615,180

Specialty

Retail

—

1.6%

Williams-Sonoma,

Inc.

598

80,329

Technology

Hardware,

Storage

&

Peripherals

—

9.8%

Apple,

Inc.

990

226,710

Immersion

Corp.

18,266

171,700

Xerox

Holdings

Corp.

9,524

107,907

506,317

Total

Common

Stocks

(Cost

$5,410,033)

5,135,288

Securities

Lending

Reinvestments

(b)

—

6

.9

%

Investment

Companies

—

6

.9

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$357,152)

357,152

357,152

Total

Investments

—

106.8%

(Cost

$5,767,185)

5,492,440

Liabilities

in

excess

of

other

assets

—

(6.8%)

(

351,494

)

Net

Assets

—

100.0%

$

5,140,946

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$328,775,

collateralized

in

the

form

of

cash

with

a

value

of

$357,152

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$357,152.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

Abbreviations

ADR

American

Depositary

Receipt

OYJ

Public

Limited

Company

METAVERSE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

56

VERS

::

Metaverse

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

87

.0

%

Ireland

3

.6

%

Taiwan

3

.5

%

Singapore

1

.7

%

Finland

1

.3

%

China

1

.1

%

Japan

1

.0

%

South

Korea

0

.5

%

Netherlands

0

.2

%

Other

a

0

.1

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

MSCI

EAFE

DIVIDEND

GROWERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

57

EFAD

::

Investments

Shares

Value

Common

Stocks

—

99

.0

%

Aerospace

&

Defense

—

1.5%

BAE

Systems

plc

64,736

$

1,159,631

Air

Freight

&

Logistics

—

1.3%

DSV

A/S

5,913

1,057,366

Beverages

—

1.4%

Diageo

plc

34,761

1,129,553

Biotechnology

—

1.4%

CSL

Ltd.

5,318

1,108,314

Broadline

Retail

—

1.5%

Pan

Pacific

International

Holdings

Corp.

45,575

1,160,620

Building

Products

—

1.4%

Geberit

AG

(Registered)

1,802

1,149,015

Capital

Markets

—

1.4%

Partners

Group

Holding

AG

786

1,131,129

Chemicals

—

5.8%

Croda

International

plc

21,975

1,186,128

Givaudan

SA

(Registered)

227

1,165,433

Sika

AG

(Registered)

3,636

1,165,646

Symrise

AG,

Class

a

A

8,776

1,156,470

4,673,677

Construction

&

Engineering

—

1.4%

ACS

Actividades

de

Construccion

y

Servicios

SA

24,525

1,116,273

Diversified

Telecommunication

Services

—

4.2%

HKT

Trust

&

HKT

Ltd.

854,583

1,085,703

Nippon

Telegraph

&

Telephone

Corp.

1,059,319

1,132,763

Telenor

ASA

90,473

1,123,204

3,341,670

Electric

Utilities

—

2.7%

CK

Infrastructure

Holdings

Ltd.

150,730

1,118,823

Mercury

NZ

Ltd.

272,465

1,065,423

2,184,246

Electronic

Equipment,

Instruments

&

Components

—

2.8%

Halma

plc

33,295

1,140,332

Murata

Manufacturing

Co.

Ltd.

54,443

1,134,066

2,274,398

Financial

Services

—

2.8%

Sofina

SA

4,642

1,130,411

Washington

H

Soul

Pattinson

&

Co.

Ltd.(a)

47,837

1,119,780

2,250,191

Investments

Shares

Value

Common

Stocks

(continued)

Food

Products

—

5.7%

Chocoladefabriken

Lindt

&

Spruengli

AG,

Class

a

PC

87

$

1,150,498

Kerry

Group

plc,

Class

a

A

11,309

1,136,628

Lotus

Bakeries

NV

91

1,146,283

Nestle

SA

(Registered)

10,618

1,139,078

4,572,487

Gas

Utilities

—

1.3%

APA

Group

206,992

1,065,971

Health

Care

Equipment

&

Supplies

—

2.8%

Coloplast

A/S,

Class

a

B

8,365

1,142,296

DiaSorin

SpA

9,805

1,128,728

2,271,024

Health

Care

Providers

&

Services

—

1.4%

Sonic

Healthcare

Ltd.

59,527

1,117,969

Household

Durables

—

1.4%

Sekisui

Chemical

Co.

Ltd.

73,523

1,118,713

Household

Products

—

1.4%

Unicharm

Corp.

31,572

1,101,296

Industrial

Conglomerates

—

2.9%

DCC

plc

16,227

1,142,025

Hikari

Tsushin,

Inc.

5,598

1,178,769

2,320,794

Industrial

REITs

—

1.4%

Warehouses

De

Pauw

CVA,

REIT

40,821

1,090,760

Insurance

—

5.6%

AIA

Group

Ltd.

165,340

1,175,338

Legal

&

General

Group

plc

369,639

1,087,216

Swiss

Life

Holding

AG

(Registered)

1,407

1,137,606

Tokio

Marine

Holdings,

Inc.

28,866

1,091,557

4,491,717

Interactive

Media

&

Services

—

1.4%

CAR

Group

Ltd.

44,658

1,147,175

IT

Services

—

5.7%

Bechtle

AG

25,597

1,103,299

Obic

Co.

Ltd.

6,407

1,113,266

SCSK

Corp.

58,076

1,166,067

TIS,

Inc.

48,616

1,216,360

4,598,992

Machinery

—

1.5%

Spirax

Group

plc

11,539

1,166,957

Multi-Utilities

—

1.4%

National

Grid

plc

85,813

1,126,218

MSCI

EAFE

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

58

EFAD

::

Investments

Shares

Value

Common

Stocks

(continued)

Office

REITs

—

1.5%

Japan

Real

Estate

Investment

Corp.,

REIT

290

$

1,169,122

Personal

Care

Products

—

1.4%

Kao

Corp.

25,018

1,124,569

Pharmaceuticals

—

11.4%

Astellas

Pharma,

Inc.

94,052

1,173,672

Novartis

AG

(Registered)

9,442

1,136,445

Novo

Nordisk

A/S,

Class

a

B

8,177

1,138,344

Recordati

Industria

Chimica

e

Farmaceutica

SpA

19,649

1,152,722

Roche

Holding

AG

3,338

1,129,912

Sanofi

SA

10,103

1,131,721

Shionogi

&

Co.

Ltd.

24,308

1,136,393

UCB

SA

6,384

1,156,778

9,155,987

Professional

Services

—

4.2%

Computershare

Ltd.

58,528

1,128,991

RELX

plc

24,083

1,120,132

Wolters

Kluwer

NV

6,571

1,121,200

3,370,323

Real

Estate

Management

&

Development

—

1.4%

Hulic

Co.

Ltd.

111,817

1,156,913

Semiconductors

&

Semiconductor

Equipment

—

2.6%

ASML

Holding

NV

1,195

1,074,069

Lasertec

Corp.

5,435

1,048,143

2,122,212

Software

—

4.2%

Nemetschek

SE

11,034

1,151,126

Sage

Group

plc

(The)

82,880

1,101,232

SAP

SE

5,080

1,111,790

3,364,148

Specialty

Retail

—

1.5%

Nitori

Holdings

Co.

Ltd.

7,981

1,190,531

Technology

Hardware,

Storage

&

Peripherals

—

1.5%

FUJIFILM

Holdings

Corp.

44,702

1,198,869

Trading

Companies

&

Distributors

—

4.4%

Ashtead

Group

plc

16,428

1,165,455

Brenntag

SE

15,502

1,153,439

Bunzl

plc

26,538

1,234,666

3,553,560

Water

Utilities

—

1.4%

United

Utilities

Group

plc

86,232

1,155,404

Total

Common

Stocks

(Cost

$69,767,040)

79,487,794

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.2

%

Repurchase

Agreements

(b)

—

0

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$181,693

(Cost

$181,586)

$

181,586

$

181,586

Total

Investments

—

99.2%

(Cost

$69,948,626)

79,669,380

Other

assets

less

liabilities

—

0.8%

675,178

Net

Assets

—

100.0%

$

80,344,558

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$421,348,

collateralized

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.25%

–

5.50%,

and

maturity

dates

ranging

from

September

30,

2024

–

February

15,

2053.

The

total

value

of

collateral

is

$447,106.

(b)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

CVA

Dutch

Certification

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

MSCI

EAFE

DIVIDEND

GROWERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

59

EFAD

::

MSCI

EAFE

Dividend

Growers

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

Japan

25

.7

%

United

Kingdom

18

.6

%

Switzerland

12

.8

%

Australia

8

.3

%

Germany

7

.1

%

Belgium

5

.6

%

Hong

Kong

4

.2

%

Denmark

4

.2

%

Italy

2

.9

%

Netherlands

2

.7

%

Ireland

1

.4

%

France

1

.4

%

Norway

1

.4

%

Spain

1

.4

%

New

Zealand

1

.3

%

Other

a

1

.0

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

MSCI

EMERGING

MARKETS

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

60

EMDV

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Automobiles

—

1.9%

Ford

Otomotiv

Sanayi

A/S

6,695

$

189,422

Banks

—

6.9%

Bank

of

Communications

Co.

Ltd.,

Class

a

A

163,800

164,304

China

Construction

Bank

Corp.,

Class

a

A

159,400

169,335

China

Merchants

Bank

Co.

Ltd.,

Class

a

A

38,900

176,439

Industrial

&

Commercial

Bank

of

China

Ltd.,

Class

a

A

204,000

172,106

682,184

Beverages

—

12.5%

Anhui

Gujing

Distillery

Co.

Ltd.,

Class

a

B

13,700

184,475

Arca

Continental

SAB

de

CV

18,583

166,399

Coca-Cola

Femsa

SAB

de

CV

20,314

170,657

Jiangsu

King's

Luck

Brewery

JSC

Ltd.,

Class

a

A

31,600

174,580

Kweichow

Moutai

Co.

Ltd.,

Class

a

A

900

183,244

Luzhou

Laojiao

Co.

Ltd.,

Class

a

A

10,500

176,694

Wuliangye

Yibin

Co.

Ltd.,

Class

a

A

10,600

183,984

1,240,033

Building

Products

—

1.9%

Astral

Ltd.

8,096

185,273

Capital

Markets

—

1.9%

Reinet

Investments

SCA

6,992

187,566

Chemicals

—

3.7%

Asian

Paints

Ltd.

4,938

184,093

Pidilite

Industries

Ltd.

4,997

186,085

370,178

Construction

&

Engineering

—

3.4%

China

Railway

Group

Ltd.,

Class

a

A

214,700

174,469

Metallurgical

Corp.

of

China

Ltd.,

Class

a

A

399,800

166,391

340,860

Electric

Utilities

—

3.6%

Interconexion

Electrica

SA

ESP

40,460

175,736

Power

Grid

Corp.

of

India

Ltd.

45,004

181,044

356,780

Electrical

Equipment

—

1.8%

WEG

SA

18,800

180,630

Electronic

Equipment,

Instruments

&

Components

—

1.9%

Unimicron

Technology

Corp.

37,002

189,116

Investments

Shares

Value

Common

Stocks

(continued)

Financial

Services

—

1.8%

Chailease

Holding

Co.

Ltd.

39,502

$

179,667

Gas

Utilities

—

1.7%

ENN

Energy

Holdings

Ltd.

26,163

170,778

Ground

Transportation

—

1.7%

Localiza

Rent

a

Car

SA

23,254

170,693

Health

Care

Equipment

&

Supplies

—

1.6%

Lepu

Medical

Technology

Beijing

Co.

Ltd.,

Class

a

A

112,200

158,766

Health

Care

Providers

&

Services

—

1.8%

Mouwasat

Medical

Services

Co.

6,355

176,123

Independent

Power

and

Renewable

Electricity

Producers

—

1.8%

China

National

Nuclear

Power

Co.

Ltd.,

Class

a

A

114,800

177,183

Industrial

Conglomerates

—

3.6%

LG

Corp.

3,052

180,947

Metlen

Energy

&

Metals

SA

4,812

181,065

362,012

Insurance

—

3.9%

People's

Insurance

Co.

Group

of

China

Ltd.

(The),

Class

a

H

516,154

195,267

Ping

An

Insurance

Group

Co.

of

China

Ltd.,

Class

a

A

31,100

193,185

388,452

Interactive

Media

&

Services

—

3.9%

NAVER

Corp.

1,557

197,094

Tencent

Holdings

Ltd.

3,846

188,409

385,503

IT

Services

—

7.7%

Infosys

Ltd.,

ADR

8,124

189,127

LTIMindtree

Ltd.(a)

2,685

197,076

Mphasis

Ltd.

5,093

188,545

Persistent

Systems

Ltd.

3,105

191,430

766,178

Machinery

—

1.9%

Zhejiang

Dingli

Machinery

Co.

Ltd.,

Class

a

A

27,600

188,577

Metals

&

Mining

—

2.0%

Huaibei

Mining

Holdings

Co.

Ltd.,

Class

a

A

95,600

195,025

Polyus

PJSC,

GDR*‡(a)

3,949

—

195,025

Oil,

Gas

&

Consumable

Fuels

—

3.9%

China

Coal

Energy

Co.

Ltd.,

Class

a

H

162,439

194,149

AUGUST

31,

2024

(Unaudited)

::

MSCI

EMERGING

MARKETS

DIVIDEND

GROWERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

61

EMDV

::

Investments

Shares

Value

Common

Stocks

(continued)

Rosneft

Oil

Co.

PJSC,

GDR*‡(a)

25,159

$

—

Yankuang

Energy

Group

Co.

Ltd.,

Class

a

H

151,391

196,475

390,624

Personal

Care

Products

—

1.8%

Hindustan

Unilever

Ltd.

5,570

184,491

Pharmaceuticals

—

8.1%

CSPC

Pharmaceutical

Group

Ltd.

236,642

146,274

Hanmi

Pharm

Co.

Ltd.

847

200,044

Yuhan

Corp.

2,594

273,798

Zhangzhou

Pientzehuang

Pharmaceutical

Co.

Ltd.,

Class

a

A

6,400

188,338

808,454

Software

—

3.9%

Shanghai

Baosight

Software

Co.

Ltd.,

Class

a

A

43,700

180,516

Tata

Elxsi

Ltd.

2,197

209,578

390,094

Specialty

Retail

—

1.8%

Zhongsheng

Group

Holdings

Ltd.

154,678

177,533

Technology

Hardware,

Storage

&

Peripherals

—

1.8%

Wistron

Corp.

57,884

183,658

Tobacco

—

1.8%

ITC

Ltd.

30,721

183,840

Water

Utilities

—

2.1%

Guangdong

Investment

Ltd.

361,570

204,947

Wireless

Telecommunication

Services

—

1.7%

PLDT,

Inc.

6,468

172,787

Total

Common

Stocks

(Cost

$9,999,762)

9,937,427

Principal

Amount

Short-Term

Investments

—

18

.0

%

Repurchase

Agreements

(b)

—

18

.0

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$1,789,463

(Cost

$1,788,412)

$

1,788,412

1,788,412

Total

Investments

—

117.8%

(Cost

$11,788,174)

11,725,839

Liabilities

in

excess

of

other

assets

—

(17.8%)

(

1,773,166

)

Net

Assets

—

100.0%

$

9,952,673

*

Non-income

producing

security.

‡

Value

determined

using

significant

unobservable

inputs.

(a)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

(b)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

ADR

American

Depositary

Receipt

GDR

Global

Depositary

Receipt

PJSC

Public

Joint

Stock

Company

SCA

Limited

partnership

with

share

capital

MSCI

EMERGING

MARKETS

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

62

EMDV

::

MSCI

Emerging

Markets

Dividend

Growers

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

China

45

.3

%

India

19

.0

%

South

Korea

8

.6

%

Taiwan

5

.5

%

Brazil

3

.5

%

Mexico

3

.4

%

Turkey

1

.9

%

Israel

1

.9

%

South

Africa

1

.9

%

Greece

1

.8

%

Saudi

Arabia

1

.8

%

Colombia

1

.8

%

Philippines

1

.7

%

Hong

Kong

1

.7

%

Russia

0.0

%

*

Other

a

0

.2

%

100

.0

%

*

Amount

represents

less

than

0.05%.

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

MSCI

EUROPE

DIVIDEND

GROWERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

63

EUDV

::

Investments

Shares

Value

Common

Stocks

—

98

.7

%

Aerospace

&

Defense

—

2.4%

BAE

Systems

plc

9,353

$

167,542

Air

Freight

&

Logistics

—

2.2%

DSV

A/S

854

152,713

Beverages

—

2.3%

Diageo

plc

5,022

163,189

Building

Products

—

2.4%

Geberit

AG

(Registered)

260

165,785

Capital

Markets

—

2.3%

Partners

Group

Holding

AG

114

164,057

Chemicals

—

9.7%

Croda

International

plc

3,175

171,375

Givaudan

SA

(Registered)

33

169,424

Sika

AG

(Registered)

525

168,307

Symrise

AG,

Class

a

A

1,268

167,092

676,198

Construction

&

Engineering

—

2.3%

ACS

Actividades

de

Construccion

y

Servicios

SA

3,543

161,262

Diversified

Telecommunication

Services

—

2.3%

Telenor

ASA

13,072

162,286

Electronic

Equipment,

Instruments

&

Components

—

2.4%

Halma

plc

4,811

164,774

Financial

Services

—

2.3%

Sofina

SA

671

163,400

Food

Products

—

9.5%

Chocoladefabriken

Lindt

&

Spruengli

AG,

Class

a

PC

13

171,913

Kerry

Group

plc,

Class

a

A

1,634

164,228

Lotus

Bakeries

NV

13

163,755

Nestle

SA

(Registered)

1,534

164,564

664,460

Health

Care

Equipment

&

Supplies

—

4.7%

Coloplast

A/S,

Class

a

B

1,209

165,097

DiaSorin

SpA

1,417

163,121

328,218

Industrial

Conglomerates

—

2.4%

DCC

plc

2,345

165,037

Industrial

REITs

—

2.3%

Warehouses

De

Pauw

CVA,

REIT

5,898

157,598

Insurance

—

4.6%

Legal

&

General

Group

plc

53,406

157,083

Investments

Shares

Value

Common

Stocks

(continued)

Swiss

Life

Holding

AG

(Registered)

203

$

164,132

321,215

IT

Services

—

2.3%

Bechtle

AG

3,698

159,394

Machinery

—

2.4%

Spirax

Group

plc

1,667

168,586

Multi-Utilities

—

2.3%

National

Grid

plc

12,398

162,713

Pharmaceuticals

—

14.1%

Novartis

AG

(Registered)

1,364

164,172

Novo

Nordisk

A/S,

Class

a

B

1,181

164,410

Recordati

Industria

Chimica

e

Farmaceutica

SpA

2,839

166,552

Roche

Holding

AG

482

163,157

Sanofi

SA

1,460

163,547

UCB

SA

922

167,066

988,904

Professional

Services

—

4.6%

RELX

plc

3,480

161,859

Wolters

Kluwer

NV

949

161,927

323,786

Semiconductors

&

Semiconductor

Equipment

—

2.2%

ASML

Holding

NV

173

155,493

Software

—

7.0%

Nemetschek

SE

1,594

166,295

Sage

Group

plc

(The)

11,975

159,113

SAP

SE

734

160,640

486,048

Trading

Companies

&

Distributors

—

7.3%

Ashtead

Group

plc

2,374

168,419

Brenntag

SE

2,240

166,669

Bunzl

plc

3,834

178,375

513,463

Water

Utilities

—

2.4%

United

Utilities

Group

plc

12,459

166,935

Total

Common

Stocks

(Cost

$6,439,049)

6,903,056

MSCI

EUROPE

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

64

EUDV

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.2

%

Repurchase

Agreements

(a)

—

0

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$14,675

(Cost

$14,668)

$

14,668

$

14,668

Total

Investments

—

98.9%

(Cost

$6,453,717)

6,917,724

Other

assets

less

liabilities

—

1.1%

76,993

Net

Assets

—

100.0%

$

6,994,717

(a)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

CVA

Dutch

Certification

REIT

Real

Estate

Investment

Trust

MSCI

Europe

Dividend

Growers

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

Kingdom

30

.8

%

Switzerland

21

.4

%

Germany

11

.7

%

Belgium

9

.3

%

Denmark

6

.9

%

Italy

4

.7

%

Netherlands

4

.5

%

Ireland

2

.4

%

France

2

.4

%

Norway

2

.3

%

Spain

2

.3

%

Other

a

1

.3

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

MSCI

TRANSFORMATIONAL

CHANGES

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

65

ANEW

::

Investments

Shares

Value

Common

Stocks

—

99

.5

%

Aerospace

&

Defense

—

0.2%

Kratos

Defense

&

Security

Solutions,

Inc.*

749

$

17,182

Biotechnology

—

4.1%

AbbVie,

Inc.

1,035

203,181

Beijing

Wantai

Biological

Pharmacy

Enterprise

Co.

Ltd.,

Class

a

A

1,900

19,029

CRISPR

Therapeutics

AG*

326

15,557

GRAIL,

Inc.*

40

564

Ideaya

Biosciences,

Inc.*

435

17,183

Moderna,

Inc.*

503

38,932

Natera,

Inc.*

177

20,932

Twist

Bioscience

Corp.*

405

17,512

Ultragenyx

Pharmaceutical,

Inc.*

439

24,926

357,816

Broadline

Retail

—

6.2%

Alibaba

Group

Holding

Ltd.

15,589

162,831

Amazon.com,

Inc.*

920

164,220

eBay,

Inc.

928

54,845

Naspers

Ltd.,

Class

a

N

773

159,456

541,352

Capital

Markets

—

0.3%

Coinbase

Global,

Inc.,

Class

a

A*

72

13,202

Robinhood

Markets,

Inc.,

Class

a

A*

775

15,593

28,795

Chemicals

—

10.0%

Corteva,

Inc.

2,976

170,525

FMC

Corp.

1,536

99,195

International

Flavors

&

Fragrances,

Inc.

1,722

179,071

Nutrien

Ltd.

2,829

137,016

Scotts

Miracle-Gro

Co.

(The)

488

34,638

Sensient

Technologies

Corp.

443

34,483

Symrise

AG,

Class

a

A

1,496

196,870

UPL

Ltd.

3,536

25,226

877,024

Communications

Equipment

—

1.0%

Cisco

Systems,

Inc.

1,015

51,298

F5,

Inc.*

94

19,096

Juniper

Networks,

Inc.

470

18,274

88,668

Consumer

Staples

Distribution

&

Retail

—

0.9%

Sprouts

Farmers

Market,

Inc.*

778

80,951

Diversified

Telecommunication

Services

—

0.4%

Cogent

Communications

Holdings,

Inc.

272

19,034

Iridium

Communications,

Inc.

521

13,442

32,476

Investments

Shares

Value

Common

Stocks

(continued)

Electronic

Equipment,

Instruments

&

Components

—

0.4%

Cognex

Corp.

337

$

13,608

Novanta,

Inc.*

108

19,794

33,402

Entertainment

—

7.4%

Electronic

Arts,

Inc.

376

57,084

International

Games

System

Co.

Ltd.

3,036

73,931

Konami

Group

Corp.

668

60,065

Netflix,

Inc.*

260

182,351

Nintendo

Co.

Ltd.

3,127

169,023

Sea

Ltd.,

ADR*

661

51,763

Take-Two

Interactive

Software,

Inc.*

320

51,747

645,964

Financial

Services

—

2.6%

Adyen

NV*(a)

12

17,629

Euronet

Worldwide,

Inc.*

142

15,323

Mastercard,

Inc.,

Class

a

A

162

78,301

PayPal

Holdings,

Inc.*

254

18,397

Visa,

Inc.,

Class

a

A

305

84,293

Wise

plc,

Class

a

A*

1,608

14,878

228,821

Food

Products

—

4.7%

Glanbia

plc

1,690

29,890

Kerry

Group

plc,

Class

a

A

1,655

166,113

McCormick

&

Co.,

Inc.

(Non-Voting)

2,278

182,308

Simply

Good

Foods

Co.

(The)*

1,169

36,929

415,240

Health

Care

Equipment

&

Supplies

—

11.4%

Abbott

Laboratories

1,637

185,423

Becton

Dickinson

&

Co.

446

108,115

Boston

Scientific

Corp.*

2,228

182,228

Dexcom,

Inc.*

595

41,257

Edwards

Lifesciences

Corp.*

929

64,993

Enovis

Corp.*

354

16,496

Globus

Medical,

Inc.,

Class

a

A*

268

19,484

Inspire

Medical

Systems,

Inc.*

117

21,039

Intuitive

Surgical,

Inc.*

419

206,412

Neogen

Corp.*

2,533

43,694

PROCEPT

BioRobotics

Corp.*

259

20,461

ResMed,

Inc.

227

55,620

Tandem

Diabetes

Care,

Inc.*

361

15,703

TransMedics

Group,

Inc.*

129

21,680

1,002,605

Health

Care

Providers

&

Services

—

1.0%

Acadia

Healthcare

Co.,

Inc.*

273

22,367

Guardant

Health,

Inc.*

756

19,338

Henry

Schein,

Inc.*

243

17,144

Quest

Diagnostics,

Inc.

171

26,842

85,691

MSCI

TRANSFORMATIONAL

CHANGES

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

66

ANEW

::

Investments

Shares

Value

Common

Stocks

(continued)

Health

Care

Technology

—

0.3%

Doximity,

Inc.,

Class

a

A*

633

$

23,282

Hotels,

Restaurants

&

Leisure

—

5.9%

Booking

Holdings,

Inc.

44

172,006

Delivery

Hero

SE*(a)

2,327

73,284

DoorDash,

Inc.,

Class

a

A*

1,494

192,293

DraftKings,

Inc.,

Class

a

A*

1,116

38,502

Trip.com

Group

Ltd.*

859

40,781

516,866

Interactive

Media

&

Services

—

7.9%

Alphabet,

Inc.,

Class

a

A

858

140,180

Kuaishou

Technology*(a)

6,640

34,316

Meta

Platforms,

Inc.,

Class

a

A

363

189,236

Pinterest,

Inc.,

Class

a

A*

1,166

37,359

REA

Group

Ltd.

385

57,069

Snap,

Inc.,

Class

a

A*

3,097

28,926

Tencent

Holdings

Ltd.

3,430

168,029

Ziff

Davis,

Inc.*

868

42,419

697,534

IT

Services

—

0.9%

Akamai

Technologies,

Inc.*

172

17,516

Cloudflare,

Inc.,

Class

a

A*

218

17,907

Elm

Co.

70

18,695

Okta,

Inc.,

Class

a

A*

160

12,597

Perficient,

Inc.*

220

16,537

83,252

Life

Sciences

Tools

&

Services

—

3.3%

Bio-Techne

Corp.

243

17,980

Danaher

Corp.

632

170,204

Illumina,

Inc.*

245

32,193

Medpace

Holdings,

Inc.*

45

15,987

QIAGEN

NV*

396

18,153

West

Pharmaceutical

Services,

Inc.

113

35,440

289,957

Machinery

—

3.8%

AGCO

Corp.

781

71,102

CNH

Industrial

NV

7,888

81,562

Deere

&

Co.

436

168,183

SMC

Corp.

31

14,207

335,054

Media

—

0.6%

Omnicom

Group,

Inc.

510

51,219

Pharmaceuticals

—

4.3%

Merck

&

Co.,

Inc.

1,289

152,682

Roche

Holding

AG

654

220,962

373,644

Professional

Services

—

0.2%

Paylocity

Holding

Corp.*

94

15,172

Investments

Shares

Value

Common

Stocks

(continued)

Semiconductors

&

Semiconductor

Equipment

—

7.0%

Advanced

Micro

Devices,

Inc.*

225

$

33,426

Applied

Materials,

Inc.

417

82,258

Broadcom,

Inc.

850

138,397

Camtek

Ltd.

159

14,472

MediaTek,

Inc.

447

17,327

NVIDIA

Corp.

1,767

210,927

NXP

Semiconductors

NV

59

15,125

QUALCOMM,

Inc.

310

54,343

Semtech

Corp.*

400

17,528

Silicon

Laboratories,

Inc.*

127

15,033

Synaptics,

Inc.*

177

14,411

613,247

Software

—

11.6%

Adobe,

Inc.*

350

201,044

Altair

Engineering,

Inc.,

Class

a

A*

179

16,174

ANSYS,

Inc.*

148

47,570

Blackbaud,

Inc.*

203

16,971

BlackLine,

Inc.*

309

15,311

Box,

Inc.,

Class

a

A*

611

19,919

C3.ai,

Inc.,

Class

a

A*

621

14,494

Check

Point

Software

Technologies

Ltd.*

107

20,597

Cleanspark,

Inc.*

882

9,429

CommVault

Systems,

Inc.*

147

22,844

Crowdstrike

Holdings,

Inc.,

Class

a

A*

47

13,032

CyberArk

Software

Ltd.*

66

18,925

Darktrace

plc*

2,155

16,573

DocuSign,

Inc.,

Class

a

A*

271

16,046

Dropbox,

Inc.,

Class

a

A*

688

17,296

Dynatrace,

Inc.*

337

17,059

Five9,

Inc.*

310

9,997

Gen

Digital,

Inc.

649

17,173

KPIT

Technologies

Ltd.

904

19,564

Marathon

Digital

Holdings,

Inc.*

761

12,709

Microsoft

Corp.

393

163,936

MicroStrategy,

Inc.,

Class

a

A*

100

13,242

Nutanix,

Inc.,

Class

a

A*

221

13,965

Oracle

Corp.

295

41,681

Palo

Alto

Networks,

Inc.*

63

22,851

Procore

Technologies,

Inc.*

231

13,691

Q2

Holdings,

Inc.*

256

18,998

Riot

Platforms,

Inc.*

1,532

11,536

Salesforce,

Inc.

94

23,773

SAP

SE

171

37,374

ServiceNow,

Inc.*

23

19,665

Smartsheet,

Inc.,

Class

a

A*

390

19,032

Tenable

Holdings,

Inc.*

374

15,439

Trend

Micro,

Inc.

342

20,425

Varonis

Systems,

Inc.,

Class

a

B*

372

21,055

Workday,

Inc.,

Class

a

A*

63

16,581

1,015,971

Specialized

REITs

—

0.2%

Equinix,

Inc.,

REIT

21

17,521

AUGUST

31,

2024

(Unaudited)

::

MSCI

TRANSFORMATIONAL

CHANGES

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

67

ANEW

::

Investments

Shares

Value

Common

Stocks

(continued)

Technology

Hardware,

Storage

&

Peripherals

—

2.9%

Apple,

Inc.

876

$

200,604

Hewlett

Packard

Enterprise

Co.

914

17,704

NetApp,

Inc.

144

17,384

Samsung

Electronics

Co.

Ltd.,

GDR(a)

14

19,474

255,166

Total

Common

Stocks

(Cost

$7,856,204)

8,723,872

Principal

Amount

Short-Term

Investments

—

0

.3

%

Repurchase

Agreements

(b)

—

0

.3

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$28,347

(Cost

$28,332)

$

28,332

28,332

Total

Investments

—

99.8%

(Cost

$7,884,536)

8,752,204

Other

assets

less

liabilities

—

0.2%

19,811

Net

Assets

—

100.0%

$

8,772,015

*

Non-income

producing

security.

(a)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

(b)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

ADR

American

Depositary

Receipt

GDR

Global

Depositary

Receipt

REIT

Real

Estate

Investment

Trust

MSCI

Transformational

Changes

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

75

.4

%

China

4

.9

%

Germany

3

.7

%

Japan

3

.0

%

Switzerland

2

.5

%

Ireland

2

.2

%

South

Africa

1

.8

%

Canada

1

.6

%

Taiwan

1

.0

%

Australia

0

.7

%

Israel

0

.6

%

Singapore

0

.6

%

India

0

.5

%

United

Kingdom

0

.4

%

South

Korea

0

.2

%

Saudi

Arabia

0

.2

%

Netherlands

0

.2

%

Other

a

0

.5

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

NANOTECHNOLOGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

68

TINY

::

Investments

Shares

Value

Common

Stocks

—

99.6%

Biotechnology

—

2.6%

Novavax,

Inc.*(a)

12,765

$

158,031

Chemicals

—

1.2%

Advanced

Nano

Products

Co.

Ltd.

1,112

75,917

Electronic

Equipment,

Instruments

&

Components

—

15.1%

Coherent

Corp.*

4,947

385,619

Jeol

Ltd.

4,700

210,389

Lightwave

Logic,

Inc.*(a)

10,871

32,069

nLight,

Inc.*

4,313

51,497

Oxford

Instruments

plc

5,282

159,201

Park

Systems

Corp.

636

90,412

929,187

Life

Sciences

Tools

&

Services

—

8.2%

Agilent

Technologies,

Inc.

1,978

282,696

Bruker

Corp.

3,361

225,825

508,521

Semiconductors

&

Semiconductor

Equipment

—

66.8%

ACM

Research,

Inc.,

Class

a

A*

5,114

92,256

Applied

Materials,

Inc.

1,339

264,131

ASML

Holding

NV

297

266,583

Axcelis

Technologies,

Inc.*

2,643

288,959

Entegris,

Inc.

2,053

237,881

Intel

Corp.

8,545

188,332

KLA

Corp.

386

316,300

Lam

Research

Corp.

294

241,377

NVIDIA

Corp.

3,105

370,644

Onto

Innovation,

Inc.*

1,435

305,971

Photronics,

Inc.*

5,779

149,445

SCREEN

Holdings

Co.

Ltd.

2,641

196,824

SkyWater

Technology,

Inc.*

4,312

38,679

SUSS

MicroTec

SE

1,744

112,006

Taiwan

Semiconductor

Manufacturing

Co.

Ltd.,

ADR

1,964

337,219

Tower

Semiconductor

Ltd.*

8,418

371,991

Ultra

Clean

Holdings,

Inc.*

4,073

153,552

Veeco

Instruments,

Inc.*

5,141

182,454

4,114,604

Technology

Hardware,

Storage

&

Peripherals

—

5.7%

Canon,

Inc.

10,167

348,915

Total

Common

Stocks

(Cost

$5,304,433)

6,135,175

Investments

Shares

Value

Securities

Lending

Reinvestments

(b)

—

0.4%

Investment

Companies

—

0.4%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$22,740)

22,740

$

22,740

Total

Investments

—

100.0%

(Cost

$5,327,173)

6,157,915

Liabilities

in

excess

of

other

assets

—

0.0%(d)

(847)

Net

Assets

—

100.0%

$

6,157,068

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$23,748,

collateralized

in

the

form

of

cash

with

a

value

of

$22,740

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

The

market

value

of

the

loaned

securities

is

determined

at

the

close

of

each

business

day

of

the

Fund

and

any

additional

required

collateral

is

delivered

to

the

Fund,

or

excess

collateral

returned

by

the

Fund,

on

the

next

business

day.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$22,740.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

Represents

less

than

0.05%

of

net

assets.

Abbreviations

ADR

American

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

NANOTECHNOLOGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

69

TINY

::

Nanotechnology

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

70.4%

Japan

12.3%

Taiwan

5.5%

Netherlands

4.3%

South

Korea

2.7%

United

Kingdom

2.6%

Germany

1.8%

Other

a

0.4%

100.0%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

NASDAQ-100

DORSEY

WRIGHT

MOMENTUM

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

70

QQQA

::

Investments

Shares

Value

Common

Stocks

—

99

.9

%

Automobiles

—

4.6%

Tesla,

Inc.*

2,422

$

518,574

Broadline

Retail

—

4.9%

Amazon.com,

Inc.*

3,091

551,743

Commercial

Services

&

Supplies

—

5.1%

Copart,

Inc.*

10,824

573,239

Consumer

Staples

Distribution

&

Retail

—

5.6%

Costco

Wholesale

Corp.

713

636,267

Electric

Utilities

—

4.8%

Constellation

Energy

Corp.

2,768

544,466

Entertainment

—

5.7%

Netflix,

Inc.*

928

650,853

Hotels,

Restaurants

&

Leisure

—

5.2%

Booking

Holdings,

Inc.

150

586,384

Interactive

Media

&

Services

—

5.5%

Meta

Platforms,

Inc.,

Class

a

A

1,205

628,179

Machinery

—

4.9%

PACCAR,

Inc.

5,830

560,729

Oil,

Gas

&

Consumable

Fuels

—

5.1%

Diamondback

Energy,

Inc.

2,944

574,404

Semiconductors

&

Semiconductor

Equipment

—

35.6%

Applied

Materials,

Inc.

2,469

487,035

ARM

Holdings

plc,

ADR*

3,318

440,896

Broadcom,

Inc.

3,534

575,406

KLA

Corp.

701

574,420

Lam

Research

Corp.

562

461,408

Micron

Technology,

Inc.

4,501

433,176

NVIDIA

Corp.

4,651

555,190

QUALCOMM,

Inc.

2,970

520,641

4,048,172

Software

—

12.9%

Cadence

Design

Systems,

Inc.*

1,904

512,043

Crowdstrike

Holdings,

Inc.,

Class

a

A*

1,619

448,916

Synopsys,

Inc.*

979

508,669

1,469,628

Total

Common

Stocks

(Cost

$8,808,570)

11,342,638

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(a)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$16,075

(Cost

$16,064)

$

16,064

$

16,064

Total

Investments

—

100.0%

(Cost

$8,824,634)

11,358,702

Liabilities

in

excess

of

other

assets

—

0.0%(b)

(

861

)

Net

Assets

—

100.0%

$

11,357,841

*

Non-income

producing

security.

(a)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(b)

Represents

less

than

0.05%

of

net

assets.

Abbreviations

ADR

American

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

NASDAQ-100

HIGH

INCOME

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

71

IQQQ

::

Investments

Shares

Value

Common

Stocks

—

92

.5

%

Automobiles

—

2.5%

Tesla,

Inc.*

8,392

$

1,796,811

Beverages

—

2.3%

Coca-Cola

Europacific

Partners

plc

2,065

166,212

Keurig

Dr

Pepper,

Inc.

6,094

223,101

Monster

Beverage

Corp.*

4,684

220,757

PepsiCo,

Inc.

6,173

1,067,188

1,677,258

Biotechnology

—

3.7%

Amgen,

Inc.

2,407

803,529

Biogen,

Inc.*

653

133,708

Gilead

Sciences,

Inc.

5,597

442,163

GRAIL,

Inc.*

1

14

Moderna,

Inc.*

1,724

133,438

Regeneron

Pharmaceuticals,

Inc.*

485

574,575

Vertex

Pharmaceuticals,

Inc.*

1,159

574,736

2,662,163

Broadline

Retail

—

5.5%

Amazon.com,

Inc.*

18,093

3,229,601

MercadoLibre,

Inc.*

226

465,935

PDD

Holdings,

Inc.,

ADR*

3,001

288,426

3,983,962

Chemicals

—

1.4%

Linde

plc

2,158

1,032,063

Commercial

Services

&

Supplies

—

0.8%

Cintas

Corp.

457

367,940

Copart,

Inc.*

4,327

229,158

597,098

Communications

Equipment

—

1.3%

Cisco

Systems,

Inc.

18,096

914,572

Consumer

Staples

Distribution

&

Retail

—

2.6%

Costco

Wholesale

Corp.

1,990

1,775,836

Dollar

Tree,

Inc.*

982

82,969

1,858,805

Electric

Utilities

—

1.2%

American

Electric

Power

Co.,

Inc.

2,368

237,463

Constellation

Energy

Corp.

1,415

278,331

Exelon

Corp.

4,498

171,329

Xcel

Energy,

Inc.

2,502

153,197

840,320

Electronic

Equipment,

Instruments

&

Components

—

0.2%

CDW

Corp.

602

135,835

Energy

Equipment

&

Services

—

0.2%

Baker

Hughes

Co.,

Class

a

A

4,489

157,878

Investments

Shares

Value

Common

Stocks

(continued)

Entertainment

—

2.4%

Electronic

Arts,

Inc.

1,195

$

181,425

Netflix,

Inc.*

1,934

1,356,411

Take-Two

Interactive

Software,

Inc.*

769

124,355

Warner

Bros

Discovery,

Inc.*

11,012

86,334

1,748,525

Financial

Services

—

0.5%

PayPal

Holdings,

Inc.*

4,702

340,566

Food

Products

—

0.9%

Kraft

Heinz

Co.

(The)

5,460

193,448

Mondelez

International,

Inc.,

Class

a

A

6,028

432,870

626,318

Ground

Transportation

—

0.7%

CSX

Corp.

8,785

301,062

Old

Dominion

Freight

Line,

Inc.

975

187,980

489,042

Health

Care

Equipment

&

Supplies

—

1.8%

Dexcom,

Inc.*

1,788

123,980

GE

HealthCare

Technologies,

Inc.

2,052

174,051

IDEXX

Laboratories,

Inc.*

370

178,092

Intuitive

Surgical,

Inc.*

1,592

784,267

1,260,390

Hotels,

Restaurants

&

Leisure

—

2.5%

Airbnb,

Inc.,

Class

a

A*

1,984

232,743

Booking

Holdings,

Inc.

153

598,112

DoorDash,

Inc.,

Class

a

A*

1,715

220,738

Marriott

International,

Inc.,

Class

a

A

1,281

300,638

Starbucks

Corp.

5,088

481,172

1,833,403

Industrial

Conglomerates

—

0.8%

Honeywell

International,

Inc.

2,923

607,721

Interactive

Media

&

Services

—

9.0%

Alphabet,

Inc.,

Class

a

A

10,213

1,668,600

Alphabet,

Inc.,

Class

a

C

9,765

1,612,299

Meta

Platforms,

Inc.,

Class

a

A

6,061

3,159,660

6,440,559

IT

Services

—

0.4%

Cognizant

Technology

Solutions

Corp.,

Class

a

A

2,236

173,894

MongoDB,

Inc.,

Class

a

A*

328

95,379

269,273

Life

Sciences

Tools

&

Services

—

0.1%

Illumina,

Inc.*

714

93,820

NASDAQ-100

HIGH

INCOME

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

72

IQQQ

::

Investments

Shares

Value

Common

Stocks

(continued)

Machinery

—

0.3%

PACCAR,

Inc.

2,356

$

226,600

Media

—

1.6%

Charter

Communications,

Inc.,

Class

a

A*

646

224,511

Comcast

Corp.,

Class

a

A

17,583

695,759

Trade

Desk,

Inc.

(The),

Class

a

A*

2,001

209,165

1,129,435

Oil,

Gas

&

Consumable

Fuels

—

0.2%

Diamondback

Energy,

Inc.

800

156,088

Pharmaceuticals

—

0.3%

AstraZeneca

plc,

ADR

2,615

229,126

Professional

Services

—

1.2%

Automatic

Data

Processing,

Inc.

1,837

506,846

Paychex,

Inc.

1,619

212,413

Verisk

Analytics,

Inc.,

Class

a

A

640

174,605

893,864

Real

Estate

Management

&

Development

—

0.2%

CoStar

Group,

Inc.*

1,838

142,077

Semiconductors

&

Semiconductor

Equipment

—

22.2%

Advanced

Micro

Devices,

Inc.*

7,256

1,077,951

Analog

Devices,

Inc.

2,228

523,224

Applied

Materials,

Inc.

3,718

733,413

ARM

Holdings

plc,

ADR*

531

70,559

ASML

Holding

NV

(Registered),

ADR

409

369,683

Broadcom,

Inc.

20,807

3,387,796

GLOBALFOUNDRIES,

Inc.*(a)

2,483

115,907

Intel

Corp.

19,124

421,493

KLA

Corp.

603

494,116

Lam

Research

Corp.

586

481,112

Marvell

Technology,

Inc.

3,892

296,726

Microchip

Technology,

Inc.

2,414

198,334

Micron

Technology,

Inc.

4,973

478,602

NVIDIA

Corp.

42,763

5,104,619

NXP

Semiconductors

NV

1,147

294,045

ON

Semiconductor

Corp.*

1,936

150,756

QUALCOMM,

Inc.

5,011

878,428

Texas

Instruments,

Inc.

4,088

876,222

15,952,986

Software

—

14.5%

Adobe,

Inc.*

2,013

1,156,287

ANSYS,

Inc.*

391

125,675

Atlassian

Corp.,

Class

a

A*

715

118,404

Autodesk,

Inc.*

967

249,873

Cadence

Design

Systems,

Inc.*

1,222

328,632

Crowdstrike

Holdings,

Inc.,

Class

a

A*

1,034

286,708

Datadog,

Inc.,

Class

a

A*

1,387

161,253

Fortinet,

Inc.*

3,433

263,345

Intuit,

Inc.

1,255

790,976

Investments

Shares

Value

Common

Stocks

(continued)

Microsoft

Corp.

12,919

$

5,389,032

Palo

Alto

Networks,

Inc.*

1,452

526,669

Roper

Technologies,

Inc.

479

265,562

Synopsys,

Inc.*

687

356,952

Workday,

Inc.,

Class

a

A*

952

250,557

Zscaler,

Inc.*

674

134,787

10,404,712

Specialty

Retail

—

0.7%

O'Reilly

Automotive,

Inc.*

265

299,442

Ross

Stores,

Inc.

1,505

226,668

526,110

Technology

Hardware,

Storage

&

Peripherals

—

8.6%

Apple,

Inc.

26,657

6,104,453

Super

Micro

Computer,

Inc.*

263

115,115

6,219,568

Textiles,

Apparel

&

Luxury

Goods

—

0.2%

Lululemon

Athletica,

Inc.*

542

140,633

Trading

Companies

&

Distributors

—

0.2%

Fastenal

Co.

2,577

175,957

Wireless

Telecommunication

Services

—

1.5%

T-Mobile

US,

Inc.

5,262

1,045,665

Total

Common

Stocks

(Cost

$64,643,625)

66,609,203

Securities

Lending

Reinvestments

(b)

—

0

.2

%

Investment

Companies

—

0

.2

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$116,060)

116,060

116,060

Principal

Amount

Short-Term

Investments

—

3

.4

%

Repurchase

Agreements

(d)

—

3

.4

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$2,428,717

(Cost

$2,427,292)

$

2,427,292

2,427,292

Total

Investments

—

96.1%

(Cost

$67,186,977)

69,152,555

Other

assets

less

liabilities

—

3.9%

2,802,818

Net

Assets

—

100.0%

$

71,955,373

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$115,393,

collateralized

in

the

form

of

cash

with

a

value

of

$116,060

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

AUGUST

31,

2024

(Unaudited)

::

NASDAQ-100

HIGH

INCOME

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

73

IQQQ

::

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$116,060.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

ADR

American

Depositary

Receipt

Futures

Contracts

Purchased

Nasdaq-100

High

Income

ETF

had

the

following

open

long

futures

contracts

as

of

August

31,

2024:

Number

of

Contracts

AAAAAA

Expiration

Date

AAAAAA

Trading

Currency

AA

Notional

Amount

AAAAAA

Value

and

Unrealized

Depreciation

AAAAAA

Nasdaq

100

E-Mini

Index

10

9/20/2024

U.S.

Dollar

$

3,924,600

$

(

37,114

)

Swap

Agreements

Nasdaq-100

High

Income

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Depreciation

($)

70,529,166

11/6/2025

Goldman

Sachs

International

0.00%

Nasdaq-100

Daily

Covered

Call

Index

(

276,361

)

70,529,166

(

276,361

)

Total

Unrealized

Depreciation

(

276,361

)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

ON

DEMAND

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

74

OND

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Entertainment

—

53.9%

Bilibili,

Inc.,

Class

a

Z*

1,694

$

24,896

Capcom

Co.

Ltd.

1,667

36,182

Electronic

Arts,

Inc.

234

35,526

International

Games

System

Co.

Ltd.

1,400

34,092

Krafton,

Inc.*

170

41,614

NCSoft

Corp.

103

14,465

NetEase,

Inc.

1,696

27,774

Netflix,

Inc.*

50

35,067

Nexon

Co.

Ltd.

1,801

35,234

ROBLOX

Corp.,

Class

a

A*

898

39,503

Spotify

Technology

SA*

104

35,660

Take-Two

Interactive

Software,

Inc.*

195

31,533

Ubisoft

Entertainment

SA*

542

10,299

401,845

Ground

Transportation

—

11.5%

Grab

Holdings

Ltd.,

Class

a

A*

8,702

28,020

Lyft,

Inc.,

Class

a

A*

2,050

23,924

Uber

Technologies,

Inc.*

462

33,786

85,730

Hotels,

Restaurants

&

Leisure

—

21.8%

Delivery

Hero

SE*(a)

1,040

32,752

DoorDash,

Inc.,

Class

a

A*

284

36,554

Investments

Shares

Value

Common

Stocks

(continued)

Just

Eat

Takeaway.com

NV*(a)

1,082

$

15,818

Meituan,

Class

a

B*(a)

2,257

34,212

Zomato

Ltd.*

14,455

43,178

162,514

Interactive

Media

&

Services

—

2.6%

Snap,

Inc.,

Class

a

A*

2,057

19,212

Semiconductors

&

Semiconductor

Equipment

—

10.0%

Advanced

Micro

Devices,

Inc.*

192

28,524

Ambarella,

Inc.*

231

13,791

NVIDIA

Corp.

266

31,752

74,067

Total

Common

Stocks

(Cost

$917,987)

743,368

Total

Investments

—

99.8%

(Cost

$917,987)

743,368

Other

assets

less

liabilities

—

0.2%

1,763

Net

Assets

—

100.0%

$

745,131

*

Non-income

producing

security.

(a)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

On-Demand

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

44

.2

%

Japan

9

.6

%

China

7

.9

%

South

Korea

7

.5

%

India

5

.8

%

Luxembourg

4

.8

%

Taiwan

4

.6

%

Germany

4

.4

%

Singapore

3

.8

%

Hong

Kong

3

.7

%

Netherlands

2

.1

%

France

1

.4

%

Other

a

0

.2

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

ONLINE

RETAIL

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

75

ONLN

::

Investments

Shares

Value

Common

Stocks

—

100

.0

%

Broadline

Retail

—

65.5%

Alibaba

Group

Holding

Ltd.,

ADR

55,647

$

4,637,621

Amazon.com,

Inc.*

114,299

20,402,372

Coupang,

Inc.*

164,166

3,636,277

eBay,

Inc.

161,974

9,572,663

Etsy,

Inc.*

57,467

3,165,857

Global-e

Online

Ltd.*

38,118

1,312,022

JD.com,

Inc.,

ADR

71,024

1,917,648

MercadoLibre,

Inc.*

1,388

2,861,584

Ozon

Holdings

plc,

ADR*‡

60,470

—

PDD

Holdings,

Inc.,

ADR*

71,139

6,837,169

54,343,213

Distributors

—

3.5%

GigaCloud

Technology,

Inc.,

Class

a

A*(a)

148,888

2,894,383

Entertainment

—

2.3%

Sea

Ltd.,

ADR*

23,860

1,868,476

Personal

Care

Products

—

1.5%

Oddity

Tech

Ltd.,

Class

a

A*(a)

34,467

1,268,385

Specialty

Retail

—

23.0%

Beyond,

Inc.*

293,742

2,887,484

Buckle,

Inc.

(The)

72,646

3,043,867

Carvana

Co.,

Class

a

A*

22,626

3,407,928

Chewy,

Inc.,

Class

a

A*

126,021

3,597,900

Revolve

Group,

Inc.,

Class

a

A*

133,439

3,058,422

Wayfair,

Inc.,

Class

a

A*

72,760

3,095,938

19,091,539

Textiles,

Apparel

&

Luxury

Goods

—

4.2%

Figs,

Inc.,

Class

a

A*

564,581

3,483,465

Total

Common

Stocks

(Cost

$87,053,646)

82,949,461

Securities

Lending

Reinvestments

(b)

—

3

.4

%

Investment

Companies

—

3

.4

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$2,826,189)

2,826,189

2,826,189

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(d)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$48,575

(Cost

$48,545)

$

48,545

$

48,545

Total

Investments

—

103.5%

(Cost

$89,928,380)

85,824,195

Liabilities

in

excess

of

other

assets

—

(3.5%)

(

2,863,366

)

Net

Assets

—

100.0%

$

82,960,829

*

Non-income

producing

security.

‡

Value

determined

using

significant

unobservable

inputs.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$3,048,686,

collateralized

in

the

form

of

cash

with

a

value

of

$2,826,189

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$456,188

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.13%

–

5.38%,

and

maturity

dates

ranging

from

April

30,

2025

–

February

15,

2051.

The

total

value

of

collateral

is

$3,282,377.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$2,826,189.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

ADR

American

Depositary

Receipt

PET

CARE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

76

PAWZ

::

Investments

Shares

Value

Common

Stocks

—

99

.3

%

Distributors

—

0.0%(a)

Arata

Corp.

680

$

16,443

Food

Products

—

17.9%

Freshpet,

Inc.*

50,588

6,879,968

General

Mills,

Inc.

14,227

1,028,470

I-TAIL

Corp.

PCL,

NVDR

2,086,705

1,251,591

J

M

Smucker

Co.

(The)

2,655

304,475

Nestle

SA

(Registered)

28,342

3,034,750

12,499,254

Health

Care

Equipment

&

Supplies

—

13.2%

IDEXX

Laboratories,

Inc.*

13,423

6,460,893

Vimian

Group

AB*(b)

662,100

2,762,995

9,223,888

Health

Care

Providers

&

Services

—

10.4%

Cencora,

Inc.

4,520

1,082,856

CVS

Group

plc

214,782

3,198,710

Patterson

Cos.,

Inc.

1,990

44,755

PetIQ,

Inc.,

Class

a

A*

95,783

2,926,171

7,252,492

Household

Products

—

6.9%

Central

Garden

&

Pet

Co.*

33,673

1,329,073

Colgate-Palmolive

Co.

20,887

2,224,466

Oil-Dri

Corp.

of

America

17,167

1,170,618

Spectrum

Brands

Holdings,

Inc.

695

65,552

4,789,709

Insurance

—

6.6%

Anicom

Holdings,

Inc.

247,210

1,112,690

Trupanion,

Inc.*(b)

76,151

3,482,385

4,595,075

Pharmaceuticals

—

19.1%

Elanco

Animal

Health,

Inc.*

12,502

193,406

Merck

&

Co.,

Inc.

25,462

3,015,974

SwedenCare

AB

174,184

691,090

Virbac

SACA

7,865

3,021,155

Zoetis,

Inc.,

Class

a

A

34,987

6,419,765

13,341,390

Specialty

Retail

—

25.2%

Chewy,

Inc.,

Class

a

A*

272,210

7,771,596

Pet

Valu

Holdings

Ltd.(b)

166,084

3,004,584

Petco

Health

&

Wellness

Co.,

Inc.,

Class

a

A*

270,523

862,968

Pets

at

Home

Group

plc

1,295,225

5,249,345

Tractor

Supply

Co.

2,753

736,565

17,625,058

Total

Common

Stocks

(Cost

$67,543,360)

69,343,309

Investments

Shares

Value

Securities

Lending

Reinvestments

(c)

—

0

.1

%

Investment

Companies

—

0

.1

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$48,202)

48,202

$

48,202

Principal

Amount

Short-Term

Investments

—

0

.3

%

Repurchase

Agreements

(e)

—

0

.3

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$188,069

(Cost

$187,958)

$

187,958

187,958

Total

Investments

—

99.7%

(Cost

$67,779,520)

69,579,469

Other

assets

less

liabilities

—

0.3%

179,551

Net

Assets

—

100.0%

$

69,759,020

*

Non-income

producing

security.

(a)

Represents

less

than

0.05%

of

net

assets.

(b)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$4,300,488,

collateralized

in

the

form

of

cash

with

a

value

of

$48,202

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$4,727,161

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.13%

–

5.38%,

and

maturity

dates

ranging

from

April

30,

2025

–

November

15,

2052.

The

total

value

of

collateral

is

$4,775,363.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$48,202.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

NVDR

Non-Voting

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

PET

CARE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

77

PAWZ

::

Pet

Care

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

65

.9

%

United

Kingdom

12

.1

%

Sweden

5

.0

%

Switzerland

4

.3

%

France

4

.3

%

Canada

4

.3

%

Thailand

1

.8

%

Japan

1

.6

%

Other

a

0

.7

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

RUSSELL

2000

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

78

SMDV

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Banks

—

29.2%

Associated

Banc-Corp.

318,187

$

7,280,119

Atlantic

Union

Bankshares

Corp.

203,832

8,088,054

Cadence

Bank

233,857

7,548,904

Community

Financial

System,

Inc.

146,088

8,934,742

First

Busey

Corp.

287,395

7,774,035

First

Interstate

BancSystem,

Inc.,

Class

a

A

246,815

7,663,606

First

Merchants

Corp.

204,421

7,972,419

Fulton

Financial

Corp.

400,666

7,752,887

German

American

Bancorp,

Inc.

197,739

7,931,311

Heritage

Financial

Corp.

376,225

8,592,979

Independent

Bank

Corp.

264,743

8,969,493

Independent

Bank

Corp.

134,424

8,510,383

Mercantile

Bank

Corp.

173,842

7,993,255

NBT

Bancorp,

Inc.

178,432

8,736,031

Orrstown

Financial

Services,

Inc.

250,573

8,970,513

Peoples

Bancorp,

Inc.

225,787

7,225,184

Preferred

Bank

87,182

7,223,029

Premier

Financial

Corp.

334,272

8,376,856

S&T

Bancorp,

Inc.

210,803

9,058,205

Simmons

First

National

Corp.,

Class

a

A

385,035

8,247,450

Southside

Bancshares,

Inc.

247,000

8,454,810

Tompkins

Financial

Corp.

143,342

8,792,598

United

Bankshares,

Inc.

203,573

7,912,883

United

Community

Banks,

Inc.

258,345

7,871,772

Washington

Trust

Bancorp,

Inc.

250,278

8,209,118

WesBanco,

Inc.

243,071

7,829,317

211,919,953

Building

Products

—

1.8%

Apogee

Enterprises,

Inc.

102,800

6,864,984

Griffon

Corp.

95,983

6,353,115

13,218,099

Capital

Markets

—

1.1%

Cohen

&

Steers,

Inc.

90,146

8,055,447

Chemicals

—

4.6%

Avient

Corp.

146,416

7,193,418

Balchem

Corp.

42,115

7,455,619

HB

Fuller

Co.

81,664

6,995,338

Quaker

Chemical

Corp.

36,653

6,204,253

Stepan

Co.

75,220

5,839,329

33,687,957

Commercial

Services

&

Supplies

—

2.9%

ABM

Industries,

Inc.

127,049

7,260,850

HNI

Corp.

144,603

7,786,872

Matthews

International

Corp.,

Class

a

A

237,489

6,015,596

21,063,318

Consumer

Staples

Distribution

&

Retail

—

2.0%

Andersons,

Inc.

(The)

131,018

6,677,987

Investments

Shares

Value

Common

Stocks

(continued)

SpartanNash

Co.

338,776

$

7,483,562

14,161,549

Diversified

Telecommunication

Services

—

1.2%

Cogent

Communications

Holdings,

Inc.

123,884

8,669,402

Electric

Utilities

—

3.7%

ALLETE,

Inc.

101,773

6,467,674

Otter

Tail

Corp.

73,731

6,233,956

Portland

General

Electric

Co.

150,015

7,217,222

TXNM

Energy,

Inc.

168,850

6,919,473

26,838,325

Electronic

Equipment,

Instruments

&

Components

—

1.0%

Badger

Meter,

Inc.

33,973

7,030,373

Financial

Services

—

0.9%

HA

Sustainable

Infrastructure

Capital,

Inc.

203,060

6,575,083

Food

Products

—

1.7%

J

&

J

Snack

Foods

Corp.

38,225

6,505,513

Lancaster

Colony

Corp.

34,613

5,910,516

12,416,029

Gas

Utilities

—

5.0%

Chesapeake

Utilities

Corp.

60,084

7,115,147

New

Jersey

Resources

Corp.

152,259

7,051,114

Northwest

Natural

Holding

Co.

180,694

7,267,513

ONE

Gas,

Inc.

105,520

7,274,549

Spire,

Inc.

110,200

7,269,894

35,978,217

Health

Care

Equipment

&

Supplies

—

1.0%

LeMaitre

Vascular,

Inc.

81,146

7,326,672

Health

Care

Providers

&

Services

—

1.1%

Ensign

Group,

Inc.

(The)

53,628

8,117,134

Health

Care

REITs

—

2.1%

CareTrust

REIT,

Inc.,

REIT

253,745

7,581,900

Universal

Health

Realty

Income

Trust,

REIT

165,494

7,430,681

15,012,581

Household

Products

—

1.9%

Oil-Dri

Corp.

of

America

92,486

6,306,620

WD-40

Co.

28,776

7,563,484

13,870,104

Industrial

REITs

—

1.0%

Terreno

Realty

Corp.,

REIT

109,896

7,587,220

Insurance

—

2.0%

AMERISAFE,

Inc.

150,932

7,564,712

Horace

Mann

Educators

Corp.

192,112

6,841,108

14,405,820

AUGUST

31,

2024

(Unaudited)

::

RUSSELL

2000

DIVIDEND

GROWERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

79

SMDV

::

Investments

Shares

Value

Common

Stocks

(continued)

Leisure

Products

—

0.9%

Johnson

Outdoors,

Inc.,

Class

a

A

178,932

$

6,432,605

Machinery

—

12.1%

Alamo

Group,

Inc.

36,110

6,694,794

Douglas

Dynamics,

Inc.

267,277

7,440,992

Enpro,

Inc.

43,038

6,921,801

Franklin

Electric

Co.,

Inc.

65,895

6,843,855

Gorman-Rupp

Co.

(The)

171,834

6,698,089

Hillenbrand,

Inc.

149,458

4,926,136

Hyster-Yale,

Inc.

87,547

5,511,959

Kadant,

Inc.

22,351

7,177,577

Lindsay

Corp.

54,318

6,738,148

Mueller

Water

Products,

Inc.,

Class

a

A

362,822

7,789,788

Standex

International

Corp.

38,717

6,916,792

Trinity

Industries,

Inc.

222,192

7,334,558

Watts

Water

Technologies,

Inc.,

Class

a

A

33,391

6,568,010

87,562,499

Marine

Transportation

—

1.0%

Matson,

Inc.

52,935

7,320,910

Media

—

1.0%

John

Wiley

&

Sons,

Inc.,

Class

a

A

156,840

7,576,940

Metals

&

Mining

—

0.9%

Materion

Corp.

58,789

6,821,876

Mortgage

Real

Estate

Investment

Trusts

(REITs)

—

0.9%

Arbor

Realty

Trust,

Inc.(a)

463,820

6,307,952

Multi-Utilities

—

4.0%

Avista

Corp.

185,397

7,163,740

Black

Hills

Corp.

122,746

7,256,744

Northwestern

Energy

Group,

Inc.

127,398

6,929,177

Unitil

Corp.

127,525

7,689,757

29,039,418

Professional

Services

—

2.9%

CSG

Systems

International,

Inc.

157,609

7,647,189

Exponent,

Inc.

66,883

7,241,422

Insperity,

Inc.

68,991

6,484,464

21,373,075

Residential

REITs

—

1.1%

NexPoint

Residential

Trust,

Inc.,

REIT

170,873

8,082,293

Retail

REITs

—

1.1%

Getty

Realty

Corp.,

REIT

239,356

7,606,734

Semiconductors

&

Semiconductor

Equipment

—

0.8%

Power

Integrations,

Inc.

86,298

5,790,596

Investments

Shares

Value

Common

Stocks

(continued)

Tobacco

—

1.0%

Universal

Corp.

137,625

$

7,473,037

Trading

Companies

&

Distributors

—

2.8%

Applied

Industrial

Technologies,

Inc.

33,676

6,907,621

GATX

Corp.

48,826

6,889,349

McGrath

RentCorp

61,167

6,615,211

20,412,181

Water

Utilities

—

5.1%

American

States

Water

Co.

91,105

7,417,769

California

Water

Service

Group

133,747

7,400,221

Middlesex

Water

Co.

123,333

7,771,212

SJW

Group

124,125

7,322,134

York

Water

Co.

(The)

176,372

6,874,981

36,786,317

Total

Common

Stocks

(Cost

$631,189,178)

724,519,716

Securities

Lending

Reinvestments

(b)

—

0

.7

%

Investment

Companies

—

0

.7

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$5,005,378)

5,005,378

5,005,378

Principal

Amount

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(d)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$449,308

(Cost

$449,045)

$

449,045

449,045

Total

Investments

—

100.6%

(Cost

$636,643,601)

729,974,139

Liabilities

in

excess

of

other

assets

—

(0.6%)

(

4,364,060

)

Net

Assets

—

100.0%

$

725,610,079

RUSSELL

2000

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

80

SMDV

::

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$5,002,053,

collateralized

in

the

form

of

cash

with

a

value

of

$5,005,378

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$144,452

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

7.63%,

and

maturity

dates

ranging

from

October

24,

2024

–

August

15,

2053.

The

total

value

of

collateral

is

$5,149,830.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$5,005,378.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

RUSSELL

U.S.

DIVIDEND

GROWERS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

81

TMDV

::

Investments

Shares

Value

Common

Stocks

—

99

.7

%

Banks

—

3.5%

Commerce

Bancshares,

Inc.

2,043

$

130,670

United

Bankshares,

Inc.

3,432

133,402

264,072

Beverages

—

4.7%

Brown-Forman

Corp.,

Class

a

B(a)

2,525

115,115

Coca-Cola

Co.

(The)

1,718

124,503

PepsiCo,

Inc.

662

114,447

354,065

Building

Products

—

1.5%

Carlisle

Cos.,

Inc.

261

110,612

Capital

Markets

—

4.4%

Franklin

Resources,

Inc.

4,926

99,702

S&P

Global,

Inc.

247

126,770

T.

Rowe

Price

Group,

Inc.

928

98,405

324,877

Chemicals

—

9.1%

Air

Products

and

Chemicals,

Inc.

380

105,963

HB

Fuller

Co.

1,377

117,954

PPG

Industries,

Inc.

833

108,065

RPM

International,

Inc.

963

111,949

Sherwin-Williams

Co.

(The)

360

132,973

Stepan

Co.

1,268

98,435

675,339

Commercial

Services

&

Supplies

—

3.1%

ABM

Industries,

Inc.

2,142

122,415

MSA

Safety,

Inc.

607

110,857

233,272

Consumer

Staples

Distribution

&

Retail

—

4.8%

Sysco

Corp.

1,522

118,670

Target

Corp.

748

114,908

Walmart,

Inc.

1,621

125,190

358,768

Containers

&

Packaging

—

1.4%

Sonoco

Products

Co.

1,870

105,786

Distributors

—

1.5%

Genuine

Parts

Co.

768

110,024

Electrical

Equipment

—

1.4%

Emerson

Electric

Co.

996

104,968

Food

Products

—

6.0%

Archer-Daniels-Midland

Co.

1,781

108,623

Hormel

Foods

Corp.

3,529

114,869

Lancaster

Colony

Corp.

584

99,724

McCormick

&

Co.,

Inc.

(Non-Voting)

1,592

127,408

450,624

Investments

Shares

Value

Common

Stocks

(continued)

Gas

Utilities

—

6.5%

Atmos

Energy

Corp.

930

$

121,588

National

Fuel

Gas

Co.

1,969

117,668

Northwest

Natural

Holding

Co.

3,047

122,550

UGI

Corp.

4,811

119,842

481,648

Health

Care

Equipment

&

Supplies

—

4.7%

Abbott

Laboratories

1,046

118,480

Becton

Dickinson

&

Co.

467

113,206

Medtronic

plc

1,324

117,280

348,966

Health

Care

REITs

—

1.7%

Universal

Health

Realty

Income

Trust,

REIT

2,790

125,271

Hotels,

Restaurants

&

Leisure

—

1.7%

McDonald's

Corp.

428

123,546

Household

Products

—

6.4%

Clorox

Co.

(The)

814

128,864

Colgate-Palmolive

Co.

1,143

121,730

Kimberly-Clark

Corp.

776

112,256

Procter

&

Gamble

Co.

(The)

650

111,501

474,351

Insurance

—

6.9%

Aflac,

Inc.

1,239

136,736

Cincinnati

Financial

Corp.

951

130,316

Old

Republic

International

Corp.

3,620

129,849

RLI

Corp.

772

118,965

515,866

Machinery

—

7.9%

Dover

Corp.

597

111,060

Gorman-Rupp

Co.

(The)

2,897

112,925

Illinois

Tool

Works,

Inc.

450

113,931

Nordson

Corp.

464

119,044

Stanley

Black

&

Decker,

Inc.

1,260

128,973

585,933

Metals

&

Mining

—

1.4%

Nucor

Corp.

703

106,793

Multi-Utilities

—

3.3%

Black

Hills

Corp.

2,070

122,378

Consolidated

Edison,

Inc.

1,194

121,263

243,641

Oil,

Gas

&

Consumable

Fuels

—

1.4%

Chevron

Corp.

708

104,748

Pharmaceuticals

—

1.6%

Johnson

&

Johnson

744

123,400

RUSSELL

U.S.

DIVIDEND

GROWERS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

82

TMDV

::

Investments

Shares

Value

Common

Stocks

(continued)

Professional

Services

—

1.6%

Automatic

Data

Processing,

Inc.

444

$

122,504

Retail

REITs

—

1.6%

Federal

Realty

Investment

Trust,

REIT

1,063

122,245

Specialty

Retail

—

1.6%

Lowe's

Cos.,

Inc.

477

118,534

Tobacco

—

1.7%

Universal

Corp.

2,320

125,976

Trading

Companies

&

Distributors

—

1.5%

WW

Grainger,

Inc.

117

115,236

Water

Utilities

—

6.8%

American

States

Water

Co.

1,535

124,980

California

Water

Service

Group

2,255

124,769

Middlesex

Water

Co.

2,080

131,061

SJW

Group

2,093

123,466

504,276

Total

Common

Stocks

(Cost

$7,031,886)

7,435,341

Securities

Lending

Reinvestments

(b)

—

1

.6

%

Investment

Companies

—

1

.6

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$116,987)

116,987

116,987

Principal

Amount

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(d)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$6,894

(Cost

$6,887)

$

6,887

6,887

Total

Investments

—

101.4%

(Cost

$7,155,760)

7,559,215

Liabilities

in

excess

of

other

assets

—

(1.4%)

(

103,125

)

Net

Assets

—

100.0%

$

7,456,090

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$115,069,

collateralized

in

the

form

of

cash

with

a

value

of

$116,987

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$116,987.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

DIVIDEND

ARISTOCRATS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

83

NOBL

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Aerospace

&

Defense

—

1.5%

General

Dynamics

Corp.

623,015

$

186,505,770

Air

Freight

&

Logistics

—

3.1%

CH

Robinson

Worldwide,

Inc.

1,965,998

203,500,453

Expeditors

International

of

Washington,

Inc.

1,429,920

176,466,427

379,966,880

Beverages

—

4.5%

Brown-Forman

Corp.,

Class

a

B

4,056,553

184,938,251

Coca-Cola

Co.

(The)

2,694,919

195,300,780

PepsiCo,

Inc.

1,054,603

182,319,767

562,558,798

Biotechnology

—

1.6%

AbbVie,

Inc.

1,006,483

197,582,678

Building

Products

—

1.5%

A

O

Smith

Corp.

2,196,044

183,852,804

Capital

Markets

—

4.1%

Franklin

Resources,

Inc.

7,751,420

156,888,741

S&P

Global,

Inc.

368,211

188,980,614

T.

Rowe

Price

Group,

Inc.

1,550,555

164,420,852

510,290,207

Chemicals

—

9.0%

Air

Products

and

Chemicals,

Inc.

681,601

190,064,439

Albemarle

Corp.(a)

1,951,504

176,123,236

Ecolab,

Inc.

722,624

182,953,945

Linde

plc

399,661

191,137,873

PPG

Industries,

Inc.

1,416,104

183,711,172

Sherwin-Williams

Co.

(The)

534,163

197,303,787

1,121,294,452

Commercial

Services

&

Supplies

—

1.5%

Cintas

Corp.

235,199

189,363,419

Consumer

Staples

Distribution

&

Retail

—

4.6%

Sysco

Corp.

2,490,909

194,216,175

Target

Corp.

1,211,013

186,035,817

Walmart,

Inc.

2,512,077

194,007,706

574,259,698

Containers

&

Packaging

—

1.6%

Amcor

plc

17,594,494

201,281,011

Distributors

—

1.5%

Genuine

Parts

Co.

1,306,564

187,178,359

Electric

Utilities

—

1.5%

NextEra

Energy,

Inc.

2,351,840

189,346,638

Electrical

Equipment

—

1.3%

Emerson

Electric

Co.

1,554,632

163,842,666

Investments

Shares

Value

Common

Stocks

(continued)

Food

Products

—

5.8%

Archer-Daniels-Midland

Co.

2,830,851

$

172,653,603

Hormel

Foods

Corp.

5,628,451

183,206,080

J

M

Smucker

Co.

(The)

1,518,687

174,163,025

McCormick

&

Co.,

Inc.

(Non-Voting)

2,389,232

191,210,237

721,232,945

Gas

Utilities

—

1.5%

Atmos

Energy

Corp.

1,408,681

184,170,954

Health

Care

Equipment

&

Supplies

—

4.5%

Abbott

Laboratories

1,653,643

187,308,143

Becton

Dickinson

&

Co.

747,249

181,140,630

Medtronic

plc

2,217,740

196,447,409

564,896,182

Health

Care

Providers

&

Services

—

1.7%

Cardinal

Health,

Inc.

1,833,496

206,671,669

Hotels,

Restaurants

&

Leisure

—

1.6%

McDonald's

Corp.

699,973

202,054,206

Household

Products

—

7.6%

Church

&

Dwight

Co.,

Inc.

1,767,344

180,057,007

Clorox

Co.

(The)

1,335,481

211,419,997

Colgate-Palmolive

Co.

1,835,951

195,528,781

Kimberly-Clark

Corp.

1,262,203

182,590,286

Procter

&

Gamble

Co.

(The)

1,055,667

181,089,117

950,685,188

Insurance

—

6.4%

Aflac,

Inc.

1,883,919

207,909,301

Brown

&

Brown,

Inc.

1,817,880

191,113,724

Chubb

Ltd.

682,022

193,817,012

Cincinnati

Financial

Corp.

1,477,572

202,471,691

795,311,728

IT

Services

—

1.6%

International

Business

Machines

Corp.

963,768

194,806,426

Life

Sciences

Tools

&

Services

—

1.4%

West

Pharmaceutical

Services,

Inc.

547,770

171,797,105

Machinery

—

9.3%

Caterpillar,

Inc.

527,775

187,940,677

Dover

Corp.

1,005,796

187,108,230

Illinois

Tool

Works,

Inc.

741,132

187,639,800

Nordson

Corp.

751,520

192,809,971

Pentair

plc

2,116,383

187,702,008

Stanley

Black

&

Decker,

Inc.

2,052,924

210,137,301

1,153,337,987

Metals

&

Mining

—

1.4%

Nucor

Corp.

1,145,757

174,051,946

S&P

500

®

DIVIDEND

ARISTOCRATS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

84

NOBL

::

Investments

Shares

Value

Common

Stocks

(continued)

Multi-Utilities

—

1.5%

Consolidated

Edison,

Inc.

1,849,737

$

187,859,290

Oil,

Gas

&

Consumable

Fuels

—

2.8%

Chevron

Corp.

1,143,834

169,230,240

Exxon

Mobil

Corp.

1,542,318

181,900,985

351,131,225

Personal

Care

Products

—

1.7%

Kenvue,

Inc.

9,760,735

214,248,133

Pharmaceuticals

—

1.5%

Johnson

&

Johnson

1,134,839

188,224,397

Professional

Services

—

1.6%

Automatic

Data

Processing,

Inc.

717,848

198,061,442

Residential

REITs

—

1.5%

Essex

Property

Trust,

Inc.,

REIT

620,202

187,170,762

Retail

REITs

—

3.1%

Federal

Realty

Investment

Trust,

REIT

1,653,632

190,167,680

Realty

Income

Corp.,

REIT

3,097,316

192,374,297

382,541,977

Software

—

1.5%

Roper

Technologies,

Inc.

333,391

184,835,304

Specialty

Retail

—

1.5%

Lowe's

Cos.,

Inc.

765,544

190,237,684

Trading

Companies

&

Distributors

—

3.0%

Fastenal

Co.

2,634,860

179,908,241

WW

Grainger,

Inc.

190,165

187,297,312

367,205,553

Total

Common

Stocks

(Cost

$10,265,749,492)

12,417,855,483

Securities

Lending

Reinvestments

(b)

—

0

.1

%

Investment

Companies

—

0

.1

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$14,275,861)

14,275,861

14,275,861

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(d)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$8,190,450

(Cost

$8,185,644)

$

8,185,644

$

8,185,644

Total

Investments

—

100.0%

(Cost

$10,288,210,997)

12,440,316,988

Other

assets

less

liabilities

—

0.0%(e)

2,934,284

Net

Assets

—

100.0%

$

12,443,251,272

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$13,779,641,

collateralized

in

the

form

of

cash

with

a

value

of

$14,275,861

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$14,275,861.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(d)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

(e)

Represents

less

than

0.05%

of

net

assets.

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-ENERGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

85

SPXE

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Aerospace

&

Defense

—

2.0%

Axon

Enterprise,

Inc.*

83

$

30,293

Boeing

Co.

(The)*

688

119,533

General

Dynamics

Corp.

270

80,827

General

Electric

Co.

1,303

227,530

Howmet

Aerospace,

Inc.

462

44,657

Huntington

Ingalls

Industries,

Inc.

46

13,007

L3Harris

Technologies,

Inc.

225

53,251

Lockheed

Martin

Corp.

253

143,729

Northrop

Grumman

Corp.

165

86,330

RTX

Corp.

1,584

195,371

Textron,

Inc.

227

20,702

TransDigm

Group,

Inc.

66

90,632

1,105,862

Air

Freight

&

Logistics

—

0.4%

CH

Robinson

Worldwide,

Inc.

139

14,388

Expeditors

International

of

Washington,

Inc.

167

20,610

FedEx

Corp.

268

80,070

United

Parcel

Service,

Inc.,

Class

a

B

869

111,710

226,778

Automobile

Components

—

0.1%

Aptiv

plc*

325

23,247

BorgWarner,

Inc.

272

9,267

32,514

Automobiles

—

1.5%

Ford

Motor

Co.

4,670

52,257

General

Motors

Co.

1,359

67,651

Tesla,

Inc.*

3,304

707,420

827,328

Banks

—

3.5%

Bank

of

America

Corp.

8,101

330,116

Citigroup,

Inc.

2,272

142,318

Citizens

Financial

Group,

Inc.

542

23,333

Fifth

Third

Bancorp

816

34,835

Huntington

Bancshares,

Inc.

1,727

25,853

JPMorgan

Chase

&

Co.

3,419

768,591

KeyCorp

1,123

19,158

M&T

Bank

Corp.

198

34,078

PNC

Financial

Services

Group,

Inc.

(The)

473

87,548

Regions

Financial

Corp.

1,090

25,528

Truist

Financial

Corp.

1,594

70,869

US

Bancorp

1,859

87,801

Wells

Fargo

&

Co.

4,152

242,767

1,892,795

Beverages

—

1.4%

Brown-Forman

Corp.,

Class

a

B

214

9,756

Coca-Cola

Co.

(The)

4,617

334,594

Constellation

Brands,

Inc.,

Class

a

A

191

45,976

Investments

Shares

Value

Common

Stocks

(continued)

Keurig

Dr

Pepper,

Inc.

1,244

$

45,543

Molson

Coors

Beverage

Co.,

Class

a

B

217

11,711

Monster

Beverage

Corp.*

845

39,825

PepsiCo,

Inc.

1,637

283,005

770,410

Biotechnology

—

2.1%

AbbVie,

Inc.

2,102

412,644

Amgen,

Inc.

639

213,317

Biogen,

Inc.*

172

35,219

Gilead

Sciences,

Inc.

1,483

117,157

Incyte

Corp.*

190

12,475

Moderna,

Inc.*

397

30,728

Regeneron

Pharmaceuticals,

Inc.*

126

149,271

Vertex

Pharmaceuticals,

Inc.*

307

152,238

1,123,049

Broadline

Retail

—

3.6%

Amazon.com,

Inc.*

10,903

1,946,185

eBay,

Inc.

603

35,637

Etsy,

Inc.*

140

7,713

1,989,535

Building

Products

—

0.5%

A

O

Smith

Corp.

144

12,056

Allegion

plc

104

14,439

Builders

FirstSource,

Inc.*

145

25,230

Carrier

Global

Corp.

999

72,707

Johnson

Controls

International

plc

802

58,426

Masco

Corp.

262

20,845

Trane

Technologies

plc

268

96,925

300,628

Capital

Markets

—

3.1%

Ameriprise

Financial,

Inc.

118

53,034

Bank

of

New

York

Mellon

Corp.

(The)

891

60,784

BlackRock,

Inc.

165

148,799

Blackstone,

Inc.

851

121,148

Cboe

Global

Markets,

Inc.

125

25,675

Charles

Schwab

Corp.

(The)

1,778

115,748

CME

Group,

Inc.

429

92,552

FactSet

Research

Systems,

Inc.

45

19,028

Franklin

Resources,

Inc.

358

7,246

Goldman

Sachs

Group,

Inc.

(The)

383

195,426

Intercontinental

Exchange,

Inc.

684

110,500

Invesco

Ltd.

536

9,160

KKR

&

Co.,

Inc.

793

98,150

MarketAxess

Holdings,

Inc.

45

10,908

Moody's

Corp.

187

91,207

Morgan

Stanley

1,491

154,483

MSCI,

Inc.,

Class

a

A

94

54,575

Nasdaq,

Inc.

491

35,391

Northern

Trust

Corp.

244

22,255

Raymond

James

Financial,

Inc.

221

26,425

S&P

Global,

Inc.

381

195,544

S&P

500

®

EX-ENERGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

86

SPXE

::

Investments

Shares

Value

Common

Stocks

(continued)

State

Street

Corp.

359

$

31,269

T.

Rowe

Price

Group,

Inc.

266

28,207

1,707,514

Chemicals

—

1.5%

Air

Products

and

Chemicals,

Inc.

263

73,338

Albemarle

Corp.(a)

140

12,635

Celanese

Corp.,

Class

a

A

119

15,541

CF

Industries

Holdings,

Inc.

218

18,114

Corteva,

Inc.

831

47,616

Dow,

Inc.

838

44,900

DuPont

de

Nemours,

Inc.

499

42,041

Eastman

Chemical

Co.

139

14,230

Ecolab,

Inc.

302

76,460

FMC

Corp.

149

9,622

International

Flavors

&

Fragrances,

Inc.

304

31,613

Linde

plc

572

273,559

LyondellBasell

Industries

NV,

Class

a

A

307

30,301

Mosaic

Co.

(The)

383

10,942

PPG

Industries,

Inc.

280

36,324

Sherwin-Williams

Co.

(The)

277

102,316

839,552

Commercial

Services

&

Supplies

—

0.6%

Cintas

Corp.

102

82,122

Copart,

Inc.*

1,043

55,237

Republic

Services,

Inc.,

Class

a

A

243

50,595

Rollins,

Inc.

335

16,810

Veralto

Corp.

260

29,232

Waste

Management,

Inc.

434

92,026

326,022

Communications

Equipment

—

0.9%

Arista

Networks,

Inc.*

302

106,721

Cisco

Systems,

Inc.

4,822

243,704

F5,

Inc.*

69

14,017

Juniper

Networks,

Inc.

387

15,046

Motorola

Solutions,

Inc.

198

87,524

467,012

Construction

&

Engineering

—

0.1%

Quanta

Services,

Inc.

173

47,597

Construction

Materials

—

0.1%

Martin

Marietta

Materials,

Inc.

73

38,994

Vulcan

Materials

Co.

157

38,498

77,492

Consumer

Finance

—

0.6%

American

Express

Co.

677

175,106

Capital

One

Financial

Corp.

454

66,706

Discover

Financial

Services

298

41,336

Synchrony

Financial

478

24,024

307,172

Investments

Shares

Value

Common

Stocks

(continued)

Consumer

Staples

Distribution

&

Retail

—

2.0%

Costco

Wholesale

Corp.

528

$

471,177

Dollar

General

Corp.

261

21,655

Dollar

Tree,

Inc.*

247

20,869

Kroger

Co.

(The)

798

42,461

Sysco

Corp.

594

46,314

Target

Corp.

551

84,645

Walgreens

Boots

Alliance,

Inc.

852

7,881

Walmart,

Inc.

5,087

392,869

1,087,871

Containers

&

Packaging

—

0.2%

Amcor

plc

1,722

19,700

Avery

Dennison

Corp.

96

21,298

Ball

Corp.

370

23,610

International

Paper

Co.

415

20,094

Packaging

Corp.

of

America

106

22,211

Smurfit

WestRock

plc

620

29,400

136,313

Distributors

—

0.1%

Genuine

Parts

Co.

165

23,638

LKQ

Corp.

319

13,267

Pool

Corp.

45

15,823

52,728

Diversified

Telecommunication

Services

—

0.7%

AT&T,

Inc.

8,538

169,906

Verizon

Communications,

Inc.

5,013

209,443

379,349

Electric

Utilities

—

1.7%

Alliant

Energy

Corp.

306

17,831

American

Electric

Power

Co.,

Inc.

628

62,976

Constellation

Energy

Corp.

375

73,762

Duke

Energy

Corp.

919

104,720

Edison

International

459

39,947

Entergy

Corp.

253

30,535

Evergy,

Inc.

274

16,204

Eversource

Energy

420

28,363

Exelon

Corp.

1,191

45,365

FirstEnergy

Corp.

618

27,143

NextEra

Energy,

Inc.

2,447

197,008

NRG

Energy,

Inc.

248

21,082

PG&E

Corp.

2,545

50,136

Pinnacle

West

Capital

Corp.

136

11,903

PPL

Corp.

880

28,081

Southern

Co.

(The)

1,302

112,493

Xcel

Energy,

Inc.

662

40,534

908,083

Electrical

Equipment

—

0.7%

AMETEK,

Inc.

275

47,039

Eaton

Corp.

plc

475

145,792

Emerson

Electric

Co.

682

71,876

GE

Vernova,

Inc.*

326

65,526

Generac

Holdings,

Inc.*

71

11,113

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-ENERGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

87

SPXE

::

Investments

Shares

Value

Common

Stocks

(continued)

Hubbell,

Inc.,

Class

a

B

63

$

25,195

Rockwell

Automation,

Inc.

135

36,724

403,265

Electronic

Equipment,

Instruments

&

Components

—

0.6%

Amphenol

Corp.,

Class

a

A

1,431

96,521

CDW

Corp.

159

35,877

Corning,

Inc.

919

38,460

Jabil,

Inc.

143

15,627

Keysight

Technologies,

Inc.*

207

31,903

TE

Connectivity

Ltd.

364

55,910

Teledyne

Technologies,

Inc.*

56

24,237

Trimble,

Inc.*

291

16,497

Zebra

Technologies

Corp.,

Class

a

A*

60

20,723

335,755

Entertainment

—

1.2%

Electronic

Arts,

Inc.

289

43,876

Live

Nation

Entertainment,

Inc.*

169

16,506

Netflix,

Inc.*

513

359,792

Take-Two

Interactive

Software,

Inc.*

189

30,563

Walt

Disney

Co.

(The)

2,170

196,125

Warner

Bros

Discovery,

Inc.*

2,657

20,831

667,693

Financial

Services

—

4.3%

Berkshire

Hathaway,

Inc.,

Class

a

B*

2,155

1,025,608

Corpay,

Inc.*

83

26,191

Fidelity

National

Information

Services,

Inc.

662

54,582

Fiserv,

Inc.*

697

121,696

Global

Payments,

Inc.

303

33,636

Jack

Henry

&

Associates,

Inc.

86

14,880

Mastercard,

Inc.,

Class

a

A

978

472,706

PayPal

Holdings,

Inc.*

1,246

90,248

Visa,

Inc.,

Class

a

A

1,875

518,194

2,357,741

Food

Products

—

0.8%

Archer-Daniels-Midland

Co.

590

35,984

Bunge

Global

SA

168

17,032

Campbell

Soup

Co.

234

11,634

Conagra

Brands,

Inc.

570

17,784

General

Mills,

Inc.

672

48,579

Hershey

Co.

(The)

175

33,786

Hormel

Foods

Corp.

346

11,262

J

M

Smucker

Co.

(The)

126

14,450

Kellanova

314

25,312

Kraft

Heinz

Co.

(The)

940

33,304

Lamb

Weston

Holdings,

Inc.

172

10,650

McCormick

&

Co.,

Inc.

(Non-Voting)

300

24,009

Mondelez

International,

Inc.,

Class

a

A

1,598

114,752

Tyson

Foods,

Inc.,

Class

a

A

341

21,930

420,468

Investments

Shares

Value

Common

Stocks

(continued)

Gas

Utilities

—

0.0%(b)

Atmos

Energy

Corp.

178

$

23,272

Ground

Transportation

—

1.1%

CSX

Corp.

2,328

79,780

JB

Hunt

Transport

Services,

Inc.

97

16,800

Norfolk

Southern

Corp.

268

68,651

Old

Dominion

Freight

Line,

Inc.

212

40,874

Uber

Technologies,

Inc.*

2,489

182,021

Union

Pacific

Corp.

727

186,177

574,303

Health

Care

Equipment

&

Supplies

—

2.5%

Abbott

Laboratories

2,071

234,582

Align

Technology,

Inc.*

82

19,452

Baxter

International,

Inc.

608

23,068

Becton

Dickinson

&

Co.

344

83,389

Boston

Scientific

Corp.*

1,750

143,133

Cooper

Cos.,

Inc.

(The)*

236

24,952

Dexcom,

Inc.*

474

32,867

Edwards

Lifesciences

Corp.*

718

50,231

GE

HealthCare

Technologies,

Inc.

506

42,919

Hologic,

Inc.*

279

22,666

IDEXX

Laboratories,

Inc.*

98

47,170

Insulet

Corp.*

82

16,627

Intuitive

Surgical,

Inc.*

422

207,890

Medtronic

plc

1,582

140,134

ResMed,

Inc.

174

42,634

Solventum

Corp.*

165

10,578

STERIS

plc

117

28,209

Stryker

Corp.

403

145,249

Teleflex,

Inc.

55

13,484

Zimmer

Biomet

Holdings,

Inc.

244

28,172

1,357,406

Health

Care

Providers

&

Services

—

2.7%

Cardinal

Health,

Inc.

289

32,576

Cencora,

Inc.

197

47,195

Centene

Corp.*

636

50,136

Cigna

Group

(The)

338

122,292

CVS

Health

Corp.

1,496

85,631

DaVita,

Inc.*

61

9,206

Elevance

Health,

Inc.

276

153,702

HCA

Healthcare,

Inc.

230

90,986

Henry

Schein,

Inc.*

153

10,794

Humana,

Inc.

143

50,689

Labcorp

Holdings,

Inc.

100

22,989

McKesson

Corp.

154

86,406

Molina

Healthcare,

Inc.*

69

24,136

Quest

Diagnostics,

Inc.

132

20,720

UnitedHealth

Group,

Inc.

1,096

646,859

Universal

Health

Services,

Inc.,

Class

a

B

70

16,658

1,470,975

S&P

500

®

EX-ENERGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

88

SPXE

::

Investments

Shares

Value

Common

Stocks

(continued)

Health

Care

REITs

—

0.3%

Alexandria

Real

Estate

Equities,

Inc.,

REIT

187

$

22,360

Healthpeak

Properties,

Inc.,

REIT

839

18,693

Ventas,

Inc.,

REIT

482

29,937

Welltower,

Inc.,

REIT

712

85,924

156,914

Hotel

&

Resort

REITs

—

0.0%(b)

Host

Hotels

&

Resorts,

Inc.,

REIT

840

14,868

Hotels,

Restaurants

&

Leisure

—

1.9%

Airbnb,

Inc.,

Class

a

A*

526

61,705

Booking

Holdings,

Inc.

40

156,369

Caesars

Entertainment,

Inc.*

258

9,711

Carnival

Corp.*

1,203

19,850

Chipotle

Mexican

Grill,

Inc.,

Class

a

A*

1,635

91,691

Darden

Restaurants,

Inc.

141

22,299

Domino's

Pizza,

Inc.

41

16,983

Expedia

Group,

Inc.*

150

20,863

Hilton

Worldwide

Holdings,

Inc.

297

65,233

Las

Vegas

Sands

Corp.

435

16,961

Marriott

International,

Inc.,

Class

a

A

285

66,887

McDonald's

Corp.

859

247,959

MGM

Resorts

International*

299

11,239

Norwegian

Cruise

Line

Holdings

Ltd.*

512

9,160

Royal

Caribbean

Cruises

Ltd.*

281

46,258

Starbucks

Corp.

1,349

127,575

Wynn

Resorts

Ltd.

113

8,687

Yum!

Brands,

Inc.

335

45,198

1,044,628

Household

Durables

—

0.4%

DR

Horton,

Inc.

353

66,632

Garmin

Ltd.

183

33,542

Lennar

Corp.,

Class

a

A

291

52,979

Mohawk

Industries,

Inc.*

62

9,619

NVR,

Inc.*

4

36,690

PulteGroup,

Inc.

249

32,781

232,243

Household

Products

—

1.3%

Church

&

Dwight

Co.,

Inc.

292

29,749

Clorox

Co.

(The)

147

23,272

Colgate-Palmolive

Co.

977

104,050

Kimberly-Clark

Corp.

400

57,864

Procter

&

Gamble

Co.

(The)

2,810

482,027

696,962

Independent

Power

and

Renewable

Electricity

Producers

—

0.1%

AES

Corp.

(The)

847

14,509

Vistra

Corp.

389

33,232

47,741

Investments

Shares

Value

Common

Stocks

(continued)

Industrial

Conglomerates

—

0.5%

3M

Co.

659

$

88,761

Honeywell

International,

Inc.

776

161,338

250,099

Industrial

REITs

—

0.3%

Prologis,

Inc.,

REIT

1,102

140,858

Insurance

—

2.3%

Aflac,

Inc.

616

67,982

Allstate

Corp.

(The)

313

59,138

American

International

Group,

Inc.

791

60,946

Aon

plc,

Class

a

A

258

88,680

Arch

Capital

Group

Ltd.*

446

50,438

Arthur

J

Gallagher

&

Co.

259

75,776

Assurant,

Inc.

61

11,977

Brown

&

Brown,

Inc.

282

29,647

Chubb

Ltd.

483

137,259

Cincinnati

Financial

Corp.

186

25,488

Everest

Group

Ltd.

51

20,004

Globe

Life,

Inc.

100

10,505

Hartford

Financial

Services

Group,

Inc.

(The)

353

40,983

Loews

Corp.

217

17,781

Marsh

&

McLennan

Cos.,

Inc.

588

133,776

MetLife,

Inc.

712

55,166

Principal

Financial

Group,

Inc.

257

20,925

Progressive

Corp.

(The)

698

176,036

Prudential

Financial,

Inc.

428

51,856

Travelers

Cos.,

Inc.

(The)

272

62,035

W

R

Berkley

Corp.

361

21,552

Willis

Towers

Watson

plc

121

35,345

1,253,295

Interactive

Media

&

Services

—

6.4%

Alphabet,

Inc.,

Class

a

A

6,993

1,142,516

Alphabet,

Inc.,

Class

a

C

5,818

960,610

Match

Group,

Inc.*

317

11,796

Meta

Platforms,

Inc.,

Class

a

A

2,609

1,360,098

3,475,020

IT

Services

—

1.2%

Accenture

plc,

Class

a

A

749

256,121

Akamai

Technologies,

Inc.*

181

18,433

Cognizant

Technology

Solutions

Corp.,

Class

a

A

593

46,118

EPAM

Systems,

Inc.*

68

13,652

Gartner,

Inc.*

92

45,260

GoDaddy,

Inc.,

Class

a

A*

167

27,957

International

Business

Machines

Corp.

1,094

221,130

VeriSign,

Inc.*

103

18,942

647,613

Leisure

Products

—

0.0%(b)

Hasbro,

Inc.

156

10,633

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-ENERGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

89

SPXE

::

Investments

Shares

Value

Common

Stocks

(continued)

Life

Sciences

Tools

&

Services

—

1.3%

Agilent

Technologies,

Inc.

349

$

49,879

Bio-Rad

Laboratories,

Inc.,

Class

a

A*

24

8,096

Bio-Techne

Corp.

188

13,910

Charles

River

Laboratories

International,

Inc.*

61

12,063

Danaher

Corp.

785

211,408

IQVIA

Holdings,

Inc.*

216

54,335

Mettler-Toledo

International,

Inc.*

25

35,977

Revvity,

Inc.

146

17,891

Thermo

Fisher

Scientific,

Inc.

454

279,242

Waters

Corp.*

70

24,244

West

Pharmaceutical

Services,

Inc.

86

26,972

734,017

Machinery

—

1.7%

Caterpillar,

Inc.

582

207,250

Cummins,

Inc.

162

50,682

Deere

&

Co.

307

118,422

Dover

Corp.

163

30,323

Fortive

Corp.

420

31,248

IDEX

Corp.

90

18,583

Illinois

Tool

Works,

Inc.

323

81,777

Ingersoll

Rand,

Inc.

481

43,987

Nordson

Corp.

64

16,420

Otis

Worldwide

Corp.

482

45,641

PACCAR,

Inc.

625

60,112

Parker-Hannifin

Corp.

152

91,230

Pentair

plc

198

17,561

Snap-on,

Inc.

62

17,592

Stanley

Black

&

Decker,

Inc.

183

18,732

Westinghouse

Air

Brake

Technologies

Corp.

209

35,440

Xylem,

Inc.

288

39,609

924,609

Media

—

0.6%

Charter

Communications,

Inc.,

Class

a

A*

116

40,315

Comcast

Corp.,

Class

a

A

4,661

184,436

Fox

Corp.,

Class

a

A

276

11,418

Fox

Corp.,

Class

a

B

157

6,034

Interpublic

Group

of

Cos.,

Inc.

(The)

450

14,674

News

Corp.,

Class

a

A

452

12,805

News

Corp.,

Class

a

B

137

4,032

Omnicom

Group,

Inc.

233

23,400

Paramount

Global,

Class

a

B

590

6,177

303,291

Metals

&

Mining

—

0.4%

Freeport-McMoRan,

Inc.

1,712

75,807

Newmont

Corp.

1,373

73,305

Nucor

Corp.

285

43,294

Steel

Dynamics,

Inc.

175

20,914

213,320

Investments

Shares

Value

Common

Stocks

(continued)

Multi-Utilities

—

0.7%

Ameren

Corp.

319

$

26,321

CenterPoint

Energy,

Inc.

762

20,803

CMS

Energy

Corp.

356

24,158

Consolidated

Edison,

Inc.

413

41,944

Dominion

Energy,

Inc.

999

55,844

DTE

Energy

Co.

245

30,630

NiSource,

Inc.

534

17,654

Public

Service

Enterprise

Group,

Inc.

594

47,965

Sempra

753

61,882

WEC

Energy

Group,

Inc.

376

34,979

362,180

Office

REITs

—

0.0%(b)

BXP,

Inc.,

REIT

172

12,938

Passenger

Airlines

—

0.1%

American

Airlines

Group,

Inc.*

783

8,315

Delta

Air

Lines,

Inc.

770

32,717

Southwest

Airlines

Co.

714

20,649

United

Airlines

Holdings,

Inc.*

392

17,264

78,945

Personal

Care

Products

—

0.1%

Estee

Lauder

Cos.,

Inc.

(The),

Class

a

A

278

25,481

Kenvue,

Inc.

2,280

50,046

75,527

Pharmaceuticals

—

4.0%

Bristol-Myers

Squibb

Co.

2,414

120,579

Catalent,

Inc.*

216

13,167

Eli

Lilly

&

Co.

951

912,979

Johnson

&

Johnson

2,866

475,355

Merck

&

Co.,

Inc.

3,016

357,245

Pfizer,

Inc.

6,747

195,730

Viatris,

Inc.

1,419

17,142

Zoetis,

Inc.,

Class

a

A

544

99,819

2,192,016

Professional

Services

—

0.7%

Automatic

Data

Processing,

Inc.

486

134,092

Broadridge

Financial

Solutions,

Inc.

140

29,800

Dayforce,

Inc.*(a)

189

10,805

Equifax,

Inc.

146

44,841

Jacobs

Solutions,

Inc.

148

22,330

Leidos

Holdings,

Inc.

160

25,362

Paychex,

Inc.

381

49,987

Paycom

Software,

Inc.

57

9,279

Verisk

Analytics,

Inc.,

Class

a

A

169

46,107

372,603

Real

Estate

Management

&

Development

—

0.1%

CBRE

Group,

Inc.,

Class

a

A*

360

41,450

CoStar

Group,

Inc.*

486

37,568

79,018

S&P

500

®

EX-ENERGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

90

SPXE

::

Investments

Shares

Value

Common

Stocks

(continued)

Residential

REITs

—

0.3%

AvalonBay

Communities,

Inc.,

REIT

168

$

37,923

Camden

Property

Trust,

REIT

126

15,775

Equity

Residential,

REIT

412

30,851

Essex

Property

Trust,

Inc.,

REIT

76

22,936

Invitation

Homes,

Inc.,

REIT

687

25,309

Mid-America

Apartment

Communities,

Inc.,

REIT

138

22,407

UDR,

Inc.,

REIT

361

16,068

171,269

Retail

REITs

—

0.3%

Federal

Realty

Investment

Trust,

REIT

88

10,120

Kimco

Realty

Corp.,

REIT

796

18,515

Realty

Income

Corp.,

REIT

1,038

64,470

Regency

Centers

Corp.,

REIT

196

14,247

Simon

Property

Group,

Inc.,

REIT

387

64,765

172,117

Semiconductors

&

Semiconductor

Equipment

—

11.5%

Advanced

Micro

Devices,

Inc.*

1,924

285,829

Analog

Devices,

Inc.

591

138,790

Applied

Materials,

Inc.

989

195,090

Broadcom,

Inc.

5,187

844,547

Enphase

Energy,

Inc.*

161

19,488

First

Solar,

Inc.*

127

28,876

Intel

Corp.

5,069

111,721

KLA

Corp.

159

130,289

Lam

Research

Corp.

155

127,257

Microchip

Technology,

Inc.

644

52,911

Micron

Technology,

Inc.

1,320

127,037

Monolithic

Power

Systems,

Inc.

57

53,277

NVIDIA

Corp.

29,287

3,495,989

NXP

Semiconductors

NV

304

77,934

ON

Semiconductor

Corp.*

513

39,947

Qorvo,

Inc.*

115

13,327

QUALCOMM,

Inc.

1,331

233,324

Skyworks

Solutions,

Inc.

191

20,932

Teradyne,

Inc.

186

25,432

Texas

Instruments,

Inc.

1,084

232,345

6,254,342

Software

—

10.5%

Adobe,

Inc.*

533

306,161

ANSYS,

Inc.*

104

33,428

Autodesk,

Inc.*

254

65,634

Cadence

Design

Systems,

Inc.*

324

87,133

Crowdstrike

Holdings,

Inc.,

Class

a

A*

274

75,975

Fair

Isaac

Corp.*

29

50,178

Fortinet,

Inc.*

755

57,916

Gen

Digital,

Inc.

657

17,384

Intuit,

Inc.

333

209,877

Microsoft

Corp.

8,848

3,690,855

Oracle

Corp.

1,898

268,168

Palo

Alto

Networks,

Inc.*

384

139,284

Investments

Shares

Value

Common

Stocks

(continued)

PTC,

Inc.*

142

$

25,431

Roper

Technologies,

Inc.

127

70,410

Salesforce,

Inc.

1,156

292,352

ServiceNow,

Inc.*

243

207,765

Synopsys,

Inc.*

181

94,044

Tyler

Technologies,

Inc.*

50

29,393

5,721,388

Specialized

REITs

—

1.1%

American

Tower

Corp.,

REIT

556

124,577

Crown

Castle,

Inc.,

REIT

518

58,026

Digital

Realty

Trust,

Inc.,

REIT

386

58,522

Equinix,

Inc.,

REIT

113

94,283

Extra

Space

Storage,

Inc.,

REIT

251

44,427

Iron

Mountain,

Inc.,

REIT

350

39,641

Public

Storage,

REIT

188

64,619

SBA

Communications

Corp.,

Class

a

A,

REIT

127

28,786

VICI

Properties,

Inc.,

Class

a

A,

REIT

1,243

41,616

Weyerhaeuser

Co.,

REIT

870

26,526

581,023

Specialty

Retail

—

2.0%

AutoZone,

Inc.*

20

63,630

Bath

&

Body

Works,

Inc.

266

8,182

Best

Buy

Co.,

Inc.

229

22,992

CarMax,

Inc.*

188

15,895

Home

Depot,

Inc.

(The)

1,180

434,830

Lowe's

Cos.,

Inc.

682

169,477

O'Reilly

Automotive,

Inc.*

69

77,968

Ross

Stores,

Inc.

398

59,943

TJX

Cos.,

Inc.

(The)

1,348

158,080

Tractor

Supply

Co.

128

34,246

Ulta

Beauty,

Inc.*

56

19,759

1,065,002

Technology

Hardware,

Storage

&

Peripherals

—

7.5%

Apple,

Inc.

17,162

3,930,098

Hewlett

Packard

Enterprise

Co.

1,548

29,985

HP,

Inc.

1,028

37,193

NetApp,

Inc.

245

29,576

Seagate

Technology

Holdings

plc

233

23,195

Super

Micro

Computer,

Inc.*

59

25,824

Western

Digital

Corp.*

389

25,515

4,101,386

Textiles,

Apparel

&

Luxury

Goods

—

0.4%

Deckers

Outdoor

Corp.*

30

28,778

Lululemon

Athletica,

Inc.*

136

35,288

NIKE,

Inc.,

Class

a

B

1,443

120,231

Ralph

Lauren

Corp.,

Class

a

A

46

7,878

Tapestry,

Inc.

274

11,226

203,401

Tobacco

—

0.6%

Altria

Group,

Inc.

2,046

110,014

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-ENERGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

91

SPXE

::

Investments

Shares

Value

Common

Stocks

(continued)

Philip

Morris

International,

Inc.

1,852

$

228,333

338,347

Trading

Companies

&

Distributors

—

0.3%

Fastenal

Co.

682

46,567

United

Rentals,

Inc.

78

57,818

WW

Grainger,

Inc.

51

50,231

154,616

Water

Utilities

—

0.1%

American

Water

Works

Co.,

Inc.

231

33,061

Wireless

Telecommunication

Services

—

0.2%

T-Mobile

US,

Inc.

614

122,014

Total

Common

Stocks

(Cost

$40,470,430)

54,453,786

Securities

Lending

Reinvestments

(c)

—

0

.0

%

(b)

Investment

Companies

—

0

.0

%

(b)

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$23,973)

23,973

23,973

Principal

Amount

Short-Term

Investments

—

0

.2

%

Repurchase

Agreements

(e)

—

0

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$119,629

(Cost

$119,559)

$

119,559

119,559

Total

Investments

—

100.0%

(Cost

$40,613,962)

54,597,318

Liabilities

in

excess

of

other

assets

—

0.0%(b)

(

24,842

)

Net

Assets

—

100.0%

$

54,572,476

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$23,145,

collateralized

in

the

form

of

cash

with

a

value

of

$23,973

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

Represents

less

than

0.05%

of

net

assets.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$23,973.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

S&P

500

®

EX-FINANCIALS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

92

SPXN

::

Investments

Shares

Value

Common

Stocks

—

99.7%

Aerospace

&

Defense

—

2.3%

Axon

Enterprise,

Inc.*

104

$

37,957

Boeing

Co.

(The)*

846

146,984

General

Dynamics

Corp.

333

99,687

General

Electric

Co.

1,604

280,091

Howmet

Aerospace,

Inc.

568

54,903

Huntington

Ingalls

Industries,

Inc.

58

16,401

L3Harris

Technologies,

Inc.

278

65,794

Lockheed

Martin

Corp.

313

177,815

Northrop

Grumman

Corp.

204

106,735

RTX

Corp.

1,948

240,266

Textron,

Inc.

279

25,445

TransDigm

Group,

Inc.

82

112,603

1,364,681

Air

Freight

&

Logistics

—

0.5%

CH

Robinson

Worldwide,

Inc.

172

17,804

Expeditors

International

of

Washington,

Inc.

207

25,546

FedEx

Corp.

332

99,191

United

Parcel

Service,

Inc.,

Class

a

B

1,069

137,420

279,961

Automobile

Components

—

0.1%

Aptiv

plc*

399

28,541

BorgWarner,

Inc.

334

11,379

39,920

Automobiles

—

1.7%

Ford

Motor

Co.

5,746

64,298

General

Motors

Co.

1,672

83,232

Tesla,

Inc.*

4,065

870,357

1,017,887

Beverages

—

1.6%

Brown-Forman

Corp.,

Class

a

B

262

11,945

Coca-Cola

Co.

(The)

5,681

411,702

Constellation

Brands,

Inc.,

Class

a

A

236

56,807

Keurig

Dr

Pepper,

Inc.

1,529

55,977

Molson

Coors

Beverage

Co.,

Class

a

B

266

14,356

Monster

Beverage

Corp.*

1,039

48,968

PepsiCo,

Inc.

2,014

348,180

947,935

Biotechnology

—

2.3%

AbbVie,

Inc.

2,587

507,854

Amgen,

Inc.

786

262,390

Biogen,

Inc.*

213

43,614

Gilead

Sciences,

Inc.

1,825

144,175

Incyte

Corp.*

233

15,299

Moderna,

Inc.*

489

37,849

Regeneron

Pharmaceuticals,

Inc.*

155

183,627

Vertex

Pharmaceuticals,

Inc.*

378

187,446

1,382,254

Investments

Shares

Value

Common

Stocks

(continued)

Broadline

Retail

—

4.2%

Amazon.com,

Inc.*

13,418

$

2,395,113

eBay,

Inc.

741

43,793

Etsy,

Inc.*

171

9,420

2,448,326

Building

Products

—

0.6%

A

O

Smith

Corp.

177

14,818

Allegion

plc

128

17,772

Builders

FirstSource,

Inc.*

179

31,146

Carrier

Global

Corp.

1,228

89,374

Johnson

Controls

International

plc

987

71,903

Masco

Corp.

323

25,698

Trane

Technologies

plc

332

120,071

370,782

Chemicals

—

1.8%

Air

Products

and

Chemicals,

Inc.

326

90,905

Albemarle

Corp.(a)

172

15,523

Celanese

Corp.,

Class

a

A

147

19,198

CF

Industries

Holdings,

Inc.

268

22,268

Corteva,

Inc.

1,021

58,503

Dow,

Inc.

1,030

55,187

DuPont

de

Nemours,

Inc.

613

51,645

Eastman

Chemical

Co.

172

17,608

Ecolab,

Inc.

372

94,183

FMC

Corp.

183

11,818

International

Flavors

&

Fragrances,

Inc.

374

38,892

Linde

plc

704

336,688

LyondellBasell

Industries

NV,

Class

a

A

377

37,210

Mosaic

Co.

(The)

471

13,457

PPG

Industries,

Inc.

345

44,757

Sherwin-Williams

Co.

(The)

342

126,325

1,034,167

Commercial

Services

&

Supplies

—

0.7%

Cintas

Corp.

126

101,445

Copart,

Inc.*

1,282

67,895

Republic

Services,

Inc.,

Class

a

A

300

62,463

Rollins,

Inc.

412

20,674

Veralto

Corp.

322

36,203

Waste

Management,

Inc.

535

113,441

402,121

Communications

Equipment

—

1.0%

Arista

Networks,

Inc.*

372

131,457

Cisco

Systems,

Inc.

5,933

299,854

F5,

Inc.*

86

17,471

Juniper

Networks,

Inc.

476

18,507

Motorola

Solutions,

Inc.

244

107,858

575,147

Construction

&

Engineering

—

0.1%

Quanta

Services,

Inc.

214

58,878

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-FINANCIALS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

93

SPXN

::

Investments

Shares

Value

Common

Stocks

(continued)

Construction

Materials

—

0.2%

Martin

Marietta

Materials,

Inc.

90

$

48,074

Vulcan

Materials

Co.

194

47,571

95,645

Consumer

Staples

Distribution

&

Retail

—

2.3%

Costco

Wholesale

Corp.

650

580,047

Dollar

General

Corp.

322

26,716

Dollar

Tree,

Inc.*

304

25,685

Kroger

Co.

(The)

981

52,199

Sysco

Corp.

730

56,918

Target

Corp.

678

104,155

Walgreens

Boots

Alliance,

Inc.

1,049

9,703

Walmart,

Inc.

6,259

483,383

1,338,806

Containers

&

Packaging

—

0.3%

Amcor

plc

2,118

24,230

Avery

Dennison

Corp.

118

26,178

Ball

Corp.

455

29,033

International

Paper

Co.

509

24,646

Packaging

Corp.

of

America

131

27,450

Smurfit

WestRock

plc

761

36,087

167,624

Distributors

—

0.1%

Genuine

Parts

Co.

204

29,225

LKQ

Corp.

391

16,261

Pool

Corp.

56

19,691

65,177

Diversified

Telecommunication

Services

—

0.8%

AT&T,

Inc.

10,506

209,070

Verizon

Communications,

Inc.

6,167

257,657

466,727

Electric

Utilities

—

1.9%

Alliant

Energy

Corp.

376

21,910

American

Electric

Power

Co.,

Inc.

772

77,416

Constellation

Energy

Corp.

462

90,875

Duke

Energy

Corp.

1,131

128,877

Edison

International

564

49,085

Entergy

Corp.

313

37,776

Evergy,

Inc.

337

19,930

Eversource

Energy

516

34,846

Exelon

Corp.

1,465

55,802

FirstEnergy

Corp.

759

33,335

NextEra

Energy,

Inc.

3,010

242,335

NRG

Energy,

Inc.

305

25,928

PG&E

Corp.

3,131

61,681

Pinnacle

West

Capital

Corp.

166

14,528

PPL

Corp.

1,081

34,495

Southern

Co.

(The)

1,602

138,413

Xcel

Energy,

Inc.

814

49,841

1,117,073

Investments

Shares

Value

Common

Stocks

(continued)

Electrical

Equipment

—

0.8%

AMETEK,

Inc.

339

$

57,986

Eaton

Corp.

plc

586

179,861

Emerson

Electric

Co.

838

88,317

GE

Vernova,

Inc.*

402

80,802

Generac

Holdings,

Inc.*

89

13,931

Hubbell,

Inc.,

Class

a

B

79

31,594

Rockwell

Automation,

Inc.

167

45,429

497,920

Electronic

Equipment,

Instruments

&

Components

—

0.7%

Amphenol

Corp.,

Class

a

A

1,760

118,712

CDW

Corp.

197

44,451

Corning,

Inc.

1,130

47,290

Jabil,

Inc.

177

19,343

Keysight

Technologies,

Inc.*

256

39,455

TE

Connectivity

Ltd.

449

68,966

Teledyne

Technologies,

Inc.*

69

29,863

Trimble,

Inc.*

358

20,295

Zebra

Technologies

Corp.,

Class

a

A*

75

25,904

414,279

Energy

Equipment

&

Services

—

0.3%

Baker

Hughes

Co.,

Class

a

A

1,462

51,418

Halliburton

Co.

1,297

40,324

Schlumberger

NV

2,094

92,115

183,857

Entertainment

—

1.4%

Electronic

Arts,

Inc.

356

54,048

Live

Nation

Entertainment,

Inc.*

209

20,413

Netflix,

Inc.*

631

442,552

Take-Two

Interactive

Software,

Inc.*

233

37,678

Walt

Disney

Co.

(The)

2,671

241,405

Warner

Bros

Discovery,

Inc.*

3,267

25,613

821,709

Food

Products

—

0.9%

Archer-Daniels-Midland

Co.

724

44,157

Bunge

Global

SA

207

20,986

Campbell

Soup

Co.

288

14,319

Conagra

Brands,

Inc.

700

21,840

General

Mills,

Inc.

827

59,784

Hershey

Co.

(The)

216

41,701

Hormel

Foods

Corp.

425

13,834

J

M

Smucker

Co.

(The)

156

17,890

Kellanova

386

31,115

Kraft

Heinz

Co.

(The)

1,156

40,957

Lamb

Weston

Holdings,

Inc.

212

13,127

McCormick

&

Co.,

Inc.

(Non-Voting)

369

29,531

Mondelez

International,

Inc.,

Class

a

A

1,965

141,107

Tyson

Foods,

Inc.,

Class

a

A

419

26,946

517,294

S&P

500

®

EX-FINANCIALS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

94

SPXN

::

Investments

Shares

Value

Common

Stocks

(continued)

Gas

Utilities

—

0.0%(b)

Atmos

Energy

Corp.

221

$

28,894

Ground

Transportation

—

1.2%

CSX

Corp.

2,864

98,149

JB

Hunt

Transport

Services,

Inc.

119

20,611

Norfolk

Southern

Corp.

331

84,789

Old

Dominion

Freight

Line,

Inc.

261

50,321

Uber

Technologies,

Inc.*

3,062

223,924

Union

Pacific

Corp.

894

228,944

706,738

Health

Care

Equipment

&

Supplies

—

2.8%

Abbott

Laboratories

2,549

288,725

Align

Technology,

Inc.*

103

24,434

Baxter

International,

Inc.

747

28,341

Becton

Dickinson

&

Co.

423

102,539

Boston

Scientific

Corp.*

2,154

176,176

Cooper

Cos.,

Inc.

(The)*

291

30,767

Dexcom,

Inc.*

583

40,425

Edwards

Lifesciences

Corp.*

883

61,775

GE

HealthCare

Technologies,

Inc.

622

52,758

Hologic,

Inc.*

342

27,784

IDEXX

Laboratories,

Inc.*

121

58,241

Insulet

Corp.*

103

20,885

Intuitive

Surgical,

Inc.*

520

256,168

Medtronic

plc

1,945

172,288

ResMed,

Inc.

215

52,679

Solventum

Corp.*

202

12,950

STERIS

plc

145

34,960

Stryker

Corp.

497

179,129

Teleflex,

Inc.

69

16,917

Zimmer

Biomet

Holdings,

Inc.

301

34,754

1,672,695

Health

Care

Providers

&

Services

—

3.1%

Cardinal

Health,

Inc.

357

40,241

Cencora,

Inc.

243

58,216

Centene

Corp.*

782

61,645

Cigna

Group

(The)

416

150,513

CVS

Health

Corp.

1,839

105,264

DaVita,

Inc.*

76

11,470

Elevance

Health,

Inc.

341

189,900

HCA

Healthcare,

Inc.

284

112,348

Henry

Schein,

Inc.*

188

13,263

Humana,

Inc.

177

62,741

Labcorp

Holdings,

Inc.

124

28,506

McKesson

Corp.

190

106,605

Molina

Healthcare,

Inc.*

86

30,082

Quest

Diagnostics,

Inc.

163

25,586

UnitedHealth

Group,

Inc.

1,349

796,180

Universal

Health

Services,

Inc.,

Class

a

B

87

20,703

1,813,263

Investments

Shares

Value

Common

Stocks

(continued)

Hotels,

Restaurants

&

Leisure

—

2.2%

Airbnb,

Inc.,

Class

a

A*

647

$

75,900

Booking

Holdings,

Inc.

50

195,461

Caesars

Entertainment,

Inc.*

317

11,932

Carnival

Corp.*

1,480

24,420

Chipotle

Mexican

Grill,

Inc.,

Class

a

A*

2,012

112,833

Darden

Restaurants,

Inc.

175

27,676

Domino's

Pizza,

Inc.

51

21,125

Expedia

Group,

Inc.*

186

25,871

Hilton

Worldwide

Holdings,

Inc.

366

80,388

Las

Vegas

Sands

Corp.

535

20,860

Marriott

International,

Inc.,

Class

a

A

352

82,611

McDonald's

Corp.

1,056

304,825

MGM

Resorts

International*

368

13,833

Norwegian

Cruise

Line

Holdings

Ltd.*

629

11,253

Royal

Caribbean

Cruises

Ltd.*

347

57,123

Starbucks

Corp.

1,660

156,986

Wynn

Resorts

Ltd.

138

10,609

Yum!

Brands,

Inc.

413

55,722

1,289,428

Household

Durables

—

0.5%

DR

Horton,

Inc.

434

81,922

Garmin

Ltd.

225

41,240

Lennar

Corp.,

Class

a

A

359

65,360

Mohawk

Industries,

Inc.*

78

12,101

NVR,

Inc.*

5

45,862

PulteGroup,

Inc.

308

40,548

287,033

Household

Products

—

1.5%

Church

&

Dwight

Co.,

Inc.

358

36,473

Clorox

Co.

(The)

182

28,813

Colgate-Palmolive

Co.

1,202

128,013

Kimberly-Clark

Corp.

493

71,317

Procter

&

Gamble

Co.

(The)

3,458

593,185

857,801

Independent

Power

and

Renewable

Electricity

Producers

—

0.1%

AES

Corp.

(The)

1,041

17,832

Vistra

Corp.

479

40,921

58,753

Industrial

Conglomerates

—

0.5%

3M

Co.

811

109,234

Honeywell

International,

Inc.

954

198,346

307,580

Interactive

Media

&

Services

—

7.3%

Alphabet,

Inc.,

Class

a

A

8,607

1,406,212

Alphabet,

Inc.,

Class

a

C

7,160

1,182,187

Match

Group,

Inc.*

389

14,475

Meta

Platforms,

Inc.,

Class

a

A

3,211

1,673,926

4,276,800

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-FINANCIALS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

95

SPXN

::

Investments

Shares

Value

Common

Stocks

(continued)

IT

Services

—

1.4%

Accenture

plc,

Class

a

A

921

$

314,936

Akamai

Technologies,

Inc.*

223

22,710

Cognizant

Technology

Solutions

Corp.,

Class

a

A

729

56,694

EPAM

Systems,

Inc.*

85

17,065

Gartner,

Inc.*

114

56,084

GoDaddy,

Inc.,

Class

a

A*

207

34,654

International

Business

Machines

Corp.

1,346

272,067

VeriSign,

Inc.*

127

23,355

797,565

Leisure

Products

—

0.0%(b)

Hasbro,

Inc.

192

13,087

Life

Sciences

Tools

&

Services

—

1.5%

Agilent

Technologies,

Inc.

429

61,313

Bio-Rad

Laboratories,

Inc.,

Class

a

A*

30

10,120

Bio-Techne

Corp.

231

17,092

Charles

River

Laboratories

International,

Inc.*

75

14,831

Danaher

Corp.

966

260,153

IQVIA

Holdings,

Inc.*

267

67,164

Mettler-Toledo

International,

Inc.*

31

44,612

Revvity,

Inc.

181

22,180

Thermo

Fisher

Scientific,

Inc.

559

343,824

Waters

Corp.*

87

30,132

West

Pharmaceutical

Services,

Inc.

107

33,558

904,979

Machinery

—

1.9%

Caterpillar,

Inc.

717

255,324

Cummins,

Inc.

200

62,570

Deere

&

Co.

379

146,195

Dover

Corp.

201

37,392

Fortive

Corp.

516

38,390

IDEX

Corp.

111

22,919

Illinois

Tool

Works,

Inc.

398

100,766

Ingersoll

Rand,

Inc.

591

54,047

Nordson

Corp.

80

20,525

Otis

Worldwide

Corp.

592

56,056

PACCAR,

Inc.

768

73,866

Parker-Hannifin

Corp.

188

112,838

Pentair

plc

243

21,552

Snap-on,

Inc.

77

21,848

Stanley

Black

&

Decker,

Inc.

225

23,031

Westinghouse

Air

Brake

Technologies

Corp.

258

43,749

Xylem,

Inc.

355

48,823

1,139,891

Media

—

0.6%

Charter

Communications,

Inc.,

Class

a

A*

144

50,046

Comcast

Corp.,

Class

a

A

5,735

226,934

Investments

Shares

Value

Common

Stocks

(continued)

Fox

Corp.,

Class

a

A

339

$

14,025

Fox

Corp.,

Class

a

B

193

7,417

Interpublic

Group

of

Cos.,

Inc.

(The)

553

18,033

News

Corp.,

Class

a

A

556

15,752

News

Corp.,

Class

a

B

168

4,944

Omnicom

Group,

Inc.

287

28,823

Paramount

Global,

Class

a

B

724

7,580

373,554

Metals

&

Mining

—

0.4%

Freeport-McMoRan,

Inc.

2,105

93,209

Newmont

Corp.

1,690

90,229

Nucor

Corp.

351

53,321

Steel

Dynamics,

Inc.

216

25,814

262,573

Multi-Utilities

—

0.8%

Ameren

Corp.

391

32,261

CenterPoint

Energy,

Inc.

937

25,580

CMS

Energy

Corp.

437

29,655

Consolidated

Edison,

Inc.

507

51,491

Dominion

Energy,

Inc.

1,228

68,645

DTE

Energy

Co.

303

37,881

NiSource,

Inc.

657

21,720

Public

Service

Enterprise

Group,

Inc.

730

58,948

Sempra

927

76,181

WEC

Energy

Group,

Inc.

463

43,073

445,435

Oil,

Gas

&

Consumable

Fuels

—

3.9%

APA

Corp.

528

15,043

Chevron

Corp.

2,511

371,502

ConocoPhillips

1,714

195,036

Coterra

Energy,

Inc.

1,090

26,520

Devon

Energy

Corp.

926

41,466

Diamondback

Energy,

Inc.

261

50,924

EOG

Resources,

Inc.

842

108,466

EQT

Corp.

870

29,154

Exxon

Mobil

Corp.

6,573

775,220

Hess

Corp.

405

55,914

Kinder

Morgan,

Inc.

2,829

61,022

Marathon

Oil

Corp.

826

23,665

Marathon

Petroleum

Corp.

516

91,394

Occidental

Petroleum

Corp.

984

56,068

ONEOK,

Inc.

855

78,968

Phillips

66

621

87,132

Targa

Resources

Corp.

325

47,742

Valero

Energy

Corp.

479

70,284

Williams

Cos.,

Inc.

(The)

1,786

81,745

2,267,265

Passenger

Airlines

—

0.2%

American

Airlines

Group,

Inc.*

961

10,206

Delta

Air

Lines,

Inc.

946

40,195

Southwest

Airlines

Co.

877

25,363

United

Airlines

Holdings,

Inc.*

482

21,227

96,991

S&P

500

®

EX-FINANCIALS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

96

SPXN

::

Investments

Shares

Value

Common

Stocks

(continued)

Personal

Care

Products

—

0.2%

Estee

Lauder

Cos.,

Inc.

(The),

Class

a

A

341

$

31,256

Kenvue,

Inc.

2,806

61,592

92,848

Pharmaceuticals

—

4.6%

Bristol-Myers

Squibb

Co.

2,970

148,352

Catalent,

Inc.*

265

16,154

Eli

Lilly

&

Co.

1,170

1,123,223

Johnson

&

Johnson

3,526

584,822

Merck

&

Co.,

Inc.

3,711

439,568

Pfizer,

Inc.

8,303

240,870

Viatris,

Inc.

1,745

21,080

Zoetis,

Inc.,

Class

a

A

669

122,755

2,696,824

Professional

Services

—

0.8%

Automatic

Data

Processing,

Inc.

600

165,546

Broadridge

Financial

Solutions,

Inc.

173

36,825

Dayforce,

Inc.*

231

13,206

Equifax,

Inc.

181

55,590

Jacobs

Solutions,

Inc.

183

27,611

Leidos

Holdings,

Inc.

198

31,385

Paychex,

Inc.

469

61,533

Paycom

Software,

Inc.

70

11,395

Verisk

Analytics,

Inc.,

Class

a

A

209

57,019

460,110

Semiconductors

&

Semiconductor

Equipment

—

13.1%

Advanced

Micro

Devices,

Inc.*

2,368

351,790

Analog

Devices,

Inc.

727

170,729

Applied

Materials,

Inc.

1,217

240,065

Broadcom,

Inc.

6,383

1,039,280

Enphase

Energy,

Inc.*

199

24,087

First

Solar,

Inc.*

157

35,697

Intel

Corp.

6,237

137,463

KLA

Corp.

197

161,428

Lam

Research

Corp.

192

157,634

Microchip

Technology,

Inc.

792

65,071

Micron

Technology,

Inc.

1,623

156,198

Monolithic

Power

Systems,

Inc.

71

66,362

NVIDIA

Corp.

36,047

4,302,930

NXP

Semiconductors

NV

375

96,135

ON

Semiconductor

Corp.*

630

49,058

Qorvo,

Inc.*

141

16,341

QUALCOMM,

Inc.

1,638

287,141

Skyworks

Solutions,

Inc.

235

25,754

Teradyne,

Inc.

229

31,311

Texas

Instruments,

Inc.

1,334

285,930

7,700,404

Software

—

12.0%

Adobe,

Inc.*

656

376,813

ANSYS,

Inc.*

128

41,142

Autodesk,

Inc.*

313

80,879

Cadence

Design

Systems,

Inc.*

399

107,303

Investments

Shares

Value

Common

Stocks

(continued)

Crowdstrike

Holdings,

Inc.,

Class

a

A*

338

$

93,721

Fair

Isaac

Corp.*

36

62,290

Fortinet,

Inc.*

929

71,263

Gen

Digital,

Inc.

807

21,353

Intuit,

Inc.

410

258,407

Microsoft

Corp.

10,890

4,542,655

Oracle

Corp.

2,336

330,053

Palo

Alto

Networks,

Inc.*

473

171,566

PTC,

Inc.*

175

31,341

Roper

Technologies,

Inc.

157

87,042

Salesforce,

Inc.

1,423

359,877

ServiceNow,

Inc.*

300

256,500

Synopsys,

Inc.*

224

116,386

Tyler

Technologies,

Inc.*

62

36,448

7,045,039

Specialty

Retail

—

2.2%

AutoZone,

Inc.*

25

79,537

Bath

&

Body

Works,

Inc.

328

10,089

Best

Buy

Co.,

Inc.

282

28,313

CarMax,

Inc.*

231

19,531

Home

Depot,

Inc.

(The)

1,452

535,062

Lowe's

Cos.,

Inc.

838

208,243

O'Reilly

Automotive,

Inc.*

86

97,177

Ross

Stores,

Inc.

491

73,950

TJX

Cos.,

Inc.

(The)

1,659

194,551

Tractor

Supply

Co.

158

42,273

Ulta

Beauty,

Inc.*

70

24,699

1,313,425

Technology

Hardware,

Storage

&

Peripherals

—

8.6%

Apple,

Inc.

21,120

4,836,480

Hewlett

Packard

Enterprise

Co.

1,903

36,861

HP,

Inc.

1,265

45,768

NetApp,

Inc.

302

36,457

Seagate

Technology

Holdings

plc

286

28,471

Super

Micro

Computer,

Inc.*

74

32,390

Western

Digital

Corp.*

478

31,352

5,047,779

Textiles,

Apparel

&

Luxury

Goods

—

0.4%

Deckers

Outdoor

Corp.*

38

36,453

Lululemon

Athletica,

Inc.*

168

43,591

NIKE,

Inc.,

Class

a

B

1,775

147,893

Ralph

Lauren

Corp.,

Class

a

A

57

9,762

Tapestry,

Inc.

337

13,807

251,506

Tobacco

—

0.7%

Altria

Group,

Inc.

2,517

135,339

Philip

Morris

International,

Inc.

2,278

280,855

416,194

Trading

Companies

&

Distributors

—

0.3%

Fastenal

Co.

839

57,287

United

Rentals,

Inc.

98

72,643

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-FINANCIALS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

97

SPXN

::

Investments

Shares

Value

Common

Stocks

(continued)

WW

Grainger,

Inc.

64

$

63,035

192,965

Water

Utilities

—

0.1%

American

Water

Works

Co.,

Inc.

285

40,789

Wireless

Telecommunication

Services

—

0.2%

T-Mobile

US,

Inc.

755

150,034

Total

Common

Stocks

(Cost

$45,324,285)

58,616,412

Securities

Lending

Reinvestments

(c)

—

0.0%

(b)

Investment

Companies

—

0.0%

(b)

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$15,989)

15,989

15,989

Principal

Amount

Short-Term

Investments

—

0.2%

Repurchase

Agreements

(e)

—

0.2%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$111,328

(Cost

$111,263)

$

111,263

111,263

Total

Investments

—

99.9%

(Cost

$45,451,537)

58,743,664

Other

assets

less

liabilities

—

0.1%

49,611

Net

Assets

—

100.0%

$

58,793,275

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$15,433,

collateralized

in

the

form

of

cash

with

a

value

of

$15,989

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

Represents

less

than

0.05%

of

net

assets.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$15,989.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

S&P

500

®

EX-HEALTH

CARE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

98

SPXV

::

Investments

Shares

Value

Common

Stocks

—

99

.7

%

Aerospace

&

Defense

—

2.2%

Axon

Enterprise,

Inc.*

38

$

13,869

Boeing

Co.

(The)*

306

53,164

General

Dynamics

Corp.

121

36,223

General

Electric

Co.

581

101,454

Howmet

Aerospace,

Inc.

206

19,912

Huntington

Ingalls

Industries,

Inc.

21

5,938

L3Harris

Technologies,

Inc.

101

23,904

Lockheed

Martin

Corp.

113

64,195

Northrop

Grumman

Corp.

74

38,718

RTX

Corp.

706

87,078

Textron,

Inc.

101

9,211

TransDigm

Group,

Inc.

30

41,196

494,862

Air

Freight

&

Logistics

—

0.5%

CH

Robinson

Worldwide,

Inc.

62

6,418

Expeditors

International

of

Washington,

Inc.

75

9,256

FedEx

Corp.

120

35,852

United

Parcel

Service,

Inc.,

Class

a

B

387

49,749

101,275

Automobile

Components

—

0.1%

Aptiv

plc*

144

10,300

BorgWarner,

Inc.

121

4,123

14,423

Automobiles

—

1.7%

Ford

Motor

Co.

2,081

23,286

General

Motors

Co.

606

30,167

Tesla,

Inc.*

1,473

315,384

368,837

Banks

—

3.8%

Bank

of

America

Corp.

3,611

147,148

Citigroup,

Inc.

1,012

63,392

Citizens

Financial

Group,

Inc.

242

10,418

Fifth

Third

Bancorp

363

15,496

Huntington

Bancshares,

Inc.

769

11,512

JPMorgan

Chase

&

Co.

1,524

342,595

KeyCorp

500

8,530

M&T

Bank

Corp.

89

15,318

PNC

Financial

Services

Group,

Inc.

(The)

211

39,054

Regions

Financial

Corp.

486

11,382

Truist

Financial

Corp.

710

31,567

US

Bancorp

828

39,106

Wells

Fargo

&

Co.

1,850

108,170

843,688

Beverages

—

1.6%

Brown-Forman

Corp.,

Class

a

B

95

4,331

Coca-Cola

Co.

(The)

2,058

149,143

Constellation

Brands,

Inc.,

Class

a

A

85

20,460

Investments

Shares

Value

Common

Stocks

(continued)

Keurig

Dr

Pepper,

Inc.

554

$

20,282

Molson

Coors

Beverage

Co.,

Class

a

B

97

5,235

Monster

Beverage

Corp.*

376

17,721

PepsiCo,

Inc.

730

126,203

343,375

Broadline

Retail

—

4.0%

Amazon.com,

Inc.*

4,861

867,688

eBay,

Inc.

269

15,898

Etsy,

Inc.*

62

3,416

887,002

Building

Products

—

0.6%

A

O

Smith

Corp.

64

5,358

Allegion

plc

46

6,387

Builders

FirstSource,

Inc.*

65

11,310

Carrier

Global

Corp.

445

32,387

Johnson

Controls

International

plc

358

26,080

Masco

Corp.

117

9,309

Trane

Technologies

plc

120

43,399

134,230

Capital

Markets

—

3.4%

Ameriprise

Financial,

Inc.

53

23,820

Bank

of

New

York

Mellon

Corp.

(The)

397

27,083

BlackRock,

Inc.

74

66,734

Blackstone,

Inc.

379

53,955

Cboe

Global

Markets,

Inc.

56

11,502

Charles

Schwab

Corp.

(The)

792

51,559

CME

Group,

Inc.

191

41,206

FactSet

Research

Systems,

Inc.

20

8,457

Franklin

Resources,

Inc.

159

3,218

Goldman

Sachs

Group,

Inc.

(The)

171

87,253

Intercontinental

Exchange,

Inc.

304

49,111

Invesco

Ltd.

239

4,085

KKR

&

Co.,

Inc.

353

43,691

MarketAxess

Holdings,

Inc.

20

4,848

Moody's

Corp.

83

40,482

Morgan

Stanley

664

68,797

MSCI,

Inc.,

Class

a

A

42

24,385

Nasdaq,

Inc.

220

15,858

Northern

Trust

Corp.

109

9,942

Raymond

James

Financial,

Inc.

99

11,837

S&P

Global,

Inc.

170

87,251

State

Street

Corp.

160

13,936

T.

Rowe

Price

Group,

Inc.

119

12,619

761,629

Chemicals

—

1.7%

Air

Products

and

Chemicals,

Inc.

118

32,904

Albemarle

Corp.(a)

62

5,596

Celanese

Corp.,

Class

a

A

53

6,922

CF

Industries

Holdings,

Inc.

97

8,060

Corteva,

Inc.

370

21,201

Dow,

Inc.

373

19,985

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-HEALTH

CARE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

99

SPXV

::

Investments

Shares

Value

Common

Stocks

(continued)

DuPont

de

Nemours,

Inc.

222

$

18,704

Eastman

Chemical

Co.

62

6,347

Ecolab,

Inc.

135

34,179

FMC

Corp.

66

4,262

International

Flavors

&

Fragrances,

Inc.

136

14,143

Linde

plc

255

121,954

LyondellBasell

Industries

NV,

Class

a

A

137

13,522

Mosaic

Co.

(The)

171

4,885

PPG

Industries,

Inc.

125

16,216

Sherwin-Williams

Co.

(The)

124

45,802

374,682

Commercial

Services

&

Supplies

—

0.7%

Cintas

Corp.

46

37,036

Copart,

Inc.*

464

24,573

Republic

Services,

Inc.,

Class

a

A

109

22,695

Rollins,

Inc.

149

7,477

Veralto

Corp.

117

13,154

Waste

Management,

Inc.

194

41,136

146,071

Communications

Equipment

—

0.9%

Arista

Networks,

Inc.*

135

47,706

Cisco

Systems,

Inc.

2,149

108,610

F5,

Inc.*

31

6,298

Juniper

Networks,

Inc.

172

6,687

Motorola

Solutions,

Inc.

89

39,342

208,643

Construction

&

Engineering

—

0.1%

Quanta

Services,

Inc.

78

21,460

Construction

Materials

—

0.2%

Martin

Marietta

Materials,

Inc.

33

17,627

Vulcan

Materials

Co.

70

17,165

34,792

Consumer

Finance

—

0.6%

American

Express

Co.

302

78,112

Capital

One

Financial

Corp.

203

29,827

Discover

Financial

Services

133

18,449

Synchrony

Financial

213

10,705

137,093

Consumer

Staples

Distribution

&

Retail

—

2.2%

Costco

Wholesale

Corp.

235

209,709

Dollar

General

Corp.

117

9,707

Dollar

Tree,

Inc.*

110

9,294

Kroger

Co.

(The)

355

18,890

Sysco

Corp.

264

20,584

Target

Corp.

246

37,791

Walgreens

Boots

Alliance,

Inc.

380

3,515

Walmart,

Inc.

2,267

175,080

484,570

Containers

&

Packaging

—

0.3%

Amcor

plc

767

8,774

Investments

Shares

Value

Common

Stocks

(continued)

Avery

Dennison

Corp.

43

$

9,540

Ball

Corp.

165

10,529

International

Paper

Co.

184

8,909

Packaging

Corp.

of

America

47

9,848

Smurfit

WestRock

plc

276

13,088

60,688

Distributors

—

0.1%

Genuine

Parts

Co.

74

10,601

LKQ

Corp.

142

5,906

Pool

Corp.

20

7,032

23,539

Diversified

Telecommunication

Services

—

0.8%

AT&T,

Inc.

3,806

75,739

Verizon

Communications,

Inc.

2,234

93,337

169,076

Electric

Utilities

—

1.8%

Alliant

Energy

Corp.

136

7,925

American

Electric

Power

Co.,

Inc.

280

28,078

Constellation

Energy

Corp.

167

32,849

Duke

Energy

Corp.

410

46,719

Edison

International

204

17,754

Entergy

Corp.

113

13,638

Evergy,

Inc.

122

7,215

Eversource

Energy

187

12,628

Exelon

Corp.

531

20,226

FirstEnergy

Corp.

275

12,078

NextEra

Energy,

Inc.

1,090

87,756

NRG

Energy,

Inc.

111

9,436

PG&E

Corp.

1,134

22,340

Pinnacle

West

Capital

Corp.

60

5,251

PPL

Corp.

392

12,509

Southern

Co.

(The)

580

50,112

Xcel

Energy,

Inc.

295

18,063

404,577

Electrical

Equipment

—

0.8%

AMETEK,

Inc.

123

21,039

Eaton

Corp.

plc

212

65,069

Emerson

Electric

Co.

304

32,038

GE

Vernova,

Inc.*

145

29,145

Generac

Holdings,

Inc.*

32

5,009

Hubbell,

Inc.,

Class

a

B

28

11,198

Rockwell

Automation,

Inc.

61

16,594

180,092

Electronic

Equipment,

Instruments

&

Components

—

0.7%

Amphenol

Corp.,

Class

a

A

638

43,033

CDW

Corp.

71

16,020

Corning,

Inc.

409

17,117

Jabil,

Inc.

64

6,994

Keysight

Technologies,

Inc.*

93

14,333

TE

Connectivity

Ltd.

163

25,037

Teledyne

Technologies,

Inc.*

25

10,820

Trimble,

Inc.*

130

7,370

S&P

500

®

EX-HEALTH

CARE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

100

SPXV

::

Investments

Shares

Value

Common

Stocks

(continued)

Zebra

Technologies

Corp.,

Class

a

A*

27

$

9,325

150,049

Energy

Equipment

&

Services

—

0.3%

Baker

Hughes

Co.,

Class

a

A

530

18,640

Halliburton

Co.

470

14,612

Schlumberger

NV

759

33,389

66,641

Entertainment

—

1.3%

Electronic

Arts,

Inc.

129

19,585

Live

Nation

Entertainment,

Inc.*

76

7,423

Netflix,

Inc.*

229

160,609

Take-Two

Interactive

Software,

Inc.*

84

13,583

Walt

Disney

Co.

(The)

968

87,488

Warner

Bros

Discovery,

Inc.*

1,183

9,275

297,963

Financial

Services

—

4.7%

Berkshire

Hathaway,

Inc.,

Class

a

B*

961

457,359

Corpay,

Inc.*

37

11,675

Fidelity

National

Information

Services,

Inc.

295

24,323

Fiserv,

Inc.*

311

54,301

Global

Payments,

Inc.

135

14,986

Jack

Henry

&

Associates,

Inc.

39

6,748

Mastercard,

Inc.,

Class

a

A

436

210,736

PayPal

Holdings,

Inc.*

555

40,199

Visa,

Inc.,

Class

a

A

835

230,769

1,051,096

Food

Products

—

0.8%

Archer-Daniels-Midland

Co.

262

15,979

Bunge

Global

SA

75

7,603

Campbell

Soup

Co.

104

5,171

Conagra

Brands,

Inc.

254

7,925

General

Mills,

Inc.

300

21,687

Hershey

Co.

(The)

78

15,059

Hormel

Foods

Corp.

154

5,013

J

M

Smucker

Co.

(The)

56

6,422

Kellanova

140

11,285

Kraft

Heinz

Co.

(The)

419

14,845

Lamb

Weston

Holdings,

Inc.

77

4,768

McCormick

&

Co.,

Inc.

(Non-Voting)

134

10,724

Mondelez

International,

Inc.,

Class

a

A

712

51,129

Tyson

Foods,

Inc.,

Class

a

A

152

9,775

187,385

Gas

Utilities

—

0.0%(b)

Atmos

Energy

Corp.

80

10,459

Ground

Transportation

—

1.2%

CSX

Corp.

1,038

35,572

JB

Hunt

Transport

Services,

Inc.

43

7,448

Investments

Shares

Value

Common

Stocks

(continued)

Norfolk

Southern

Corp.

120

$

30,739

Old

Dominion

Freight

Line,

Inc.

95

18,316

Uber

Technologies,

Inc.*

1,109

81,101

Union

Pacific

Corp.

324

82,973

256,149

Health

Care

REITs

—

0.3%

Alexandria

Real

Estate

Equities,

Inc.,

REIT

84

10,044

Healthpeak

Properties,

Inc.,

REIT

374

8,333

Ventas,

Inc.,

REIT

215

13,354

Welltower,

Inc.,

REIT

317

38,255

69,986

Hotel

&

Resort

REITs

—

0.0%(b)

Host

Hotels

&

Resorts,

Inc.,

REIT

374

6,620

Hotels,

Restaurants

&

Leisure

—

2.1%

Airbnb,

Inc.,

Class

a

A*

234

27,451

Booking

Holdings,

Inc.

18

70,366

Caesars

Entertainment,

Inc.*

115

4,329

Carnival

Corp.*

536

8,844

Chipotle

Mexican

Grill,

Inc.,

Class

a

A*

729

40,882

Darden

Restaurants,

Inc.

63

9,963

Domino's

Pizza,

Inc.

19

7,870

Expedia

Group,

Inc.*

67

9,319

Hilton

Worldwide

Holdings,

Inc.

133

29,212

Las

Vegas

Sands

Corp.

194

7,564

Marriott

International,

Inc.,

Class

a

A

127

29,806

McDonald's

Corp.

383

110,557

MGM

Resorts

International*

133

4,999

Norwegian

Cruise

Line

Holdings

Ltd.*

228

4,079

Royal

Caribbean

Cruises

Ltd.*

126

20,742

Starbucks

Corp.

601

56,837

Wynn

Resorts

Ltd.

50

3,844

Yum!

Brands,

Inc.

149

20,103

466,767

Household

Durables

—

0.5%

DR

Horton,

Inc.

157

29,635

Garmin

Ltd.

82

15,030

Lennar

Corp.,

Class

a

A

130

23,668

Mohawk

Industries,

Inc.*

28

4,344

NVR,

Inc.*

2

18,345

PulteGroup,

Inc.

112

14,745

105,767

Household

Products

—

1.4%

Church

&

Dwight

Co.,

Inc.

130

13,244

Clorox

Co.

(The)

66

10,448

Colgate-Palmolive

Co.

435

46,328

Kimberly-Clark

Corp.

179

25,894

Procter

&

Gamble

Co.

(The)

1,253

214,940

310,854

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-HEALTH

CARE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

101

SPXV

::

Investments

Shares

Value

Common

Stocks

(continued)

Independent

Power

and

Renewable

Electricity

Producers

—

0.1%

AES

Corp.

(The)

377

$

6,458

Vistra

Corp.

173

14,779

21,237

Industrial

Conglomerates

—

0.5%

3M

Co.

294

39,599

Honeywell

International,

Inc.

346

71,937

111,536

Industrial

REITs

—

0.3%

Prologis,

Inc.,

REIT

491

62,760

Insurance

—

2.5%

Aflac,

Inc.

274

30,239

Allstate

Corp.

(The)

140

26,452

American

International

Group,

Inc.

352

27,122

Aon

plc,

Class

a

A

115

39,528

Arch

Capital

Group

Ltd.*

198

22,392

Arthur

J

Gallagher

&

Co.

116

33,938

Assurant,

Inc.

28

5,498

Brown

&

Brown,

Inc.

126

13,246

Chubb

Ltd.

216

61,383

Cincinnati

Financial

Corp.

83

11,373

Everest

Group

Ltd.

23

9,021

Globe

Life,

Inc.

45

4,727

Hartford

Financial

Services

Group,

Inc.

(The)

157

18,228

Loews

Corp.

96

7,866

Marsh

&

McLennan

Cos.,

Inc.

262

59,608

MetLife,

Inc.

317

24,561

Principal

Financial

Group,

Inc.

114

9,282

Progressive

Corp.

(The)

311

78,434

Prudential

Financial,

Inc.

191

23,142

Travelers

Cos.,

Inc.

(The)

122

27,824

W

R

Berkley

Corp.

161

9,612

Willis

Towers

Watson

plc

54

15,774

559,250

Interactive

Media

&

Services

—

7.0%

Alphabet,

Inc.,

Class

a

A

3,118

509,419

Alphabet,

Inc.,

Class

a

C

2,594

428,295

Match

Group,

Inc.*

141

5,247

Meta

Platforms,

Inc.,

Class

a

A

1,163

606,283

1,549,244

IT

Services

—

1.3%

Accenture

plc,

Class

a

A

334

114,211

Akamai

Technologies,

Inc.*

81

8,249

Cognizant

Technology

Solutions

Corp.,

Class

a

A

264

20,531

EPAM

Systems,

Inc.*

31

6,224

Gartner,

Inc.*

41

20,170

GoDaddy,

Inc.,

Class

a

A*

75

12,556

International

Business

Machines

Corp.

488

98,640

Investments

Shares

Value

Common

Stocks

(continued)

VeriSign,

Inc.*

46

$

8,459

289,040

Leisure

Products

—

0.0%(b)

Hasbro,

Inc.

69

4,703

Machinery

—

1.9%

Caterpillar,

Inc.

260

92,586

Cummins,

Inc.

73

22,838

Deere

&

Co.

137

52,846

Dover

Corp.

73

13,580

Fortive

Corp.

187

13,913

IDEX

Corp.

40

8,259

Illinois

Tool

Works,

Inc.

144

36,458

Ingersoll

Rand,

Inc.

214

19,570

Nordson

Corp.

29

7,440

Otis

Worldwide

Corp.

215

20,358

PACCAR,

Inc.

278

26,738

Parker-Hannifin

Corp.

68

40,814

Pentair

plc

88

7,805

Snap-on,

Inc.

28

7,945

Stanley

Black

&

Decker,

Inc.

82

8,394

Westinghouse

Air

Brake

Technologies

Corp.

94

15,940

Xylem,

Inc.

129

17,741

413,225

Media

—

0.6%

Charter

Communications,

Inc.,

Class

a

A*

52

18,072

Comcast

Corp.,

Class

a

A

2,077

82,187

Fox

Corp.,

Class

a

A

123

5,089

Fox

Corp.,

Class

a

B

70

2,690

Interpublic

Group

of

Cos.,

Inc.

(The)

200

6,522

News

Corp.,

Class

a

A

201

5,694

News

Corp.,

Class

a

B

61

1,795

Omnicom

Group,

Inc.

104

10,445

Paramount

Global,

Class

a

B

262

2,743

135,237

Metals

&

Mining

—

0.4%

Freeport-McMoRan,

Inc.

762

33,741

Newmont

Corp.

612

32,675

Nucor

Corp.

127

19,292

Steel

Dynamics,

Inc.

78

9,322

95,030

Multi-Utilities

—

0.7%

Ameren

Corp.

142

11,716

CenterPoint

Energy,

Inc.

340

9,282

CMS

Energy

Corp.

159

10,790

Consolidated

Edison,

Inc.

184

18,687

Dominion

Energy,

Inc.

445

24,876

DTE

Energy

Co.

110

13,752

NiSource,

Inc.

238

7,868

Public

Service

Enterprise

Group,

Inc.

264

21,318

Sempra

336

27,613

S&P

500

®

EX-HEALTH

CARE

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

102

SPXV

::

Investments

Shares

Value

Common

Stocks

(continued)

WEC

Energy

Group,

Inc.

168

$

15,629

161,531

Office

REITs

—

0.0%(b)

BXP,

Inc.,

REIT

77

5,792

Oil,

Gas

&

Consumable

Fuels

—

3.7%

APA

Corp.

191

5,442

Chevron

Corp.

910

134,635

ConocoPhillips

621

70,664

Coterra

Energy,

Inc.

395

9,610

Devon

Energy

Corp.

335

15,001

Diamondback

Energy,

Inc.

95

18,535

EOG

Resources,

Inc.

305

39,290

EQT

Corp.

315

10,556

Exxon

Mobil

Corp.

2,381

280,815

Hess

Corp.

147

20,295

Kinder

Morgan,

Inc.

1,025

22,109

Marathon

Oil

Corp.

299

8,566

Marathon

Petroleum

Corp.

187

33,121

Occidental

Petroleum

Corp.

357

20,342

ONEOK,

Inc.

310

28,632

Phillips

66

225

31,570

Targa

Resources

Corp.

118

17,334

Valero

Energy

Corp.

174

25,531

Williams

Cos.,

Inc.

(The)

647

29,613

821,661

Passenger

Airlines

—

0.2%

American

Airlines

Group,

Inc.*

348

3,696

Delta

Air

Lines,

Inc.

343

14,574

Southwest

Airlines

Co.

318

9,196

United

Airlines

Holdings,

Inc.*

175

7,707

35,173

Personal

Care

Products

—

0.2%

Estee

Lauder

Cos.,

Inc.

(The),

Class

a

A

124

11,366

Kenvue,

Inc.

1,016

22,301

33,667

Professional

Services

—

0.8%

Automatic

Data

Processing,

Inc.

217

59,873

Broadridge

Financial

Solutions,

Inc.

63

13,410

Dayforce,

Inc.*

84

4,802

Equifax,

Inc.

66

20,271

Jacobs

Solutions,

Inc.

66

9,958

Leidos

Holdings,

Inc.

72

11,413

Paychex,

Inc.

170

22,304

Paycom

Software,

Inc.

26

4,232

Verisk

Analytics,

Inc.,

Class

a

A

76

20,734

166,997

Real

Estate

Management

&

Development

—

0.2%

CBRE

Group,

Inc.,

Class

a

A*

160

18,423

CoStar

Group,

Inc.*

217

16,774

35,197

Investments

Shares

Value

Common

Stocks

(continued)

Residential

REITs

—

0.3%

AvalonBay

Communities,

Inc.,

REIT

75

$

16,930

Camden

Property

Trust,

REIT

57

7,136

Equity

Residential,

REIT

183

13,703

Essex

Property

Trust,

Inc.,

REIT

34

10,261

Invitation

Homes,

Inc.,

REIT

306

11,273

Mid-America

Apartment

Communities,

Inc.,

REIT

62

10,067

UDR,

Inc.,

REIT

161

7,166

76,536

Retail

REITs

—

0.3%

Federal

Realty

Investment

Trust,

REIT

40

4,600

Kimco

Realty

Corp.,

REIT

354

8,234

Realty

Income

Corp.,

REIT

462

28,695

Regency

Centers

Corp.,

REIT

87

6,324

Simon

Property

Group,

Inc.,

REIT

173

28,952

76,805

Semiconductors

&

Semiconductor

Equipment

—

12.6%

Advanced

Micro

Devices,

Inc.*

858

127,464

Analog

Devices,

Inc.

263

61,763

Applied

Materials,

Inc.

441

86,992

Broadcom,

Inc.

2,312

376,440

Enphase

Energy,

Inc.*

72

8,715

First

Solar,

Inc.*

57

12,960

Intel

Corp.

2,259

49,788

KLA

Corp.

71

58,180

Lam

Research

Corp.

69

56,650

Microchip

Technology,

Inc.

287

23,580

Micron

Technology,

Inc.

588

56,589

Monolithic

Power

Systems,

Inc.

26

24,302

NVIDIA

Corp.

13,056

1,558,495

NXP

Semiconductors

NV

136

34,865

ON

Semiconductor

Corp.*

228

17,754

Qorvo,

Inc.*

51

5,910

QUALCOMM,

Inc.

593

103,953

Skyworks

Solutions,

Inc.

85

9,315

Teradyne,

Inc.

83

11,349

Texas

Instruments,

Inc.

483

103,526

2,788,590

Software

—

11.5%

Adobe,

Inc.*

238

136,710

ANSYS,

Inc.*

46

14,785

Autodesk,

Inc.*

114

29,458

Cadence

Design

Systems,

Inc.*

144

38,726

Crowdstrike

Holdings,

Inc.,

Class

a

A*

122

33,828

Fair

Isaac

Corp.*

13

22,494

Fortinet,

Inc.*

337

25,851

Gen

Digital,

Inc.

292

7,726

Intuit,

Inc.

149

93,909

Microsoft

Corp.

3,945

1,645,617

Oracle

Corp.

846

119,531

Palo

Alto

Networks,

Inc.*

171

62,025

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-HEALTH

CARE

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

103

SPXV

::

Investments

Shares

Value

Common

Stocks

(continued)

PTC,

Inc.*

64

$

11,462

Roper

Technologies,

Inc.

57

31,601

Salesforce,

Inc.

515

130,244

ServiceNow,

Inc.*

109

93,195

Synopsys,

Inc.*

81

42,086

Tyler

Technologies,

Inc.*

23

13,521

2,552,769

Specialized

REITs

—

1.2%

American

Tower

Corp.,

REIT

248

55,567

Crown

Castle,

Inc.,

REIT

231

25,877

Digital

Realty

Trust,

Inc.,

REIT

172

26,077

Equinix,

Inc.,

REIT

50

41,718

Extra

Space

Storage,

Inc.,

REIT

112

19,824

Iron

Mountain,

Inc.,

REIT

156

17,668

Public

Storage,

REIT

84

28,872

SBA

Communications

Corp.,

Class

a

A,

REIT

57

12,920

VICI

Properties,

Inc.,

Class

a

A,

REIT

554

18,548

Weyerhaeuser

Co.,

REIT

387

11,800

258,871

Specialty

Retail

—

2.1%

AutoZone,

Inc.*

9

28,633

Bath

&

Body

Works,

Inc.

119

3,661

Best

Buy

Co.,

Inc.

102

10,241

CarMax,

Inc.*

84

7,102

Home

Depot,

Inc.

(The)

526

193,831

Lowe's

Cos.,

Inc.

304

75,544

O'Reilly

Automotive,

Inc.*

31

35,029

Ross

Stores,

Inc.

178

26,809

TJX

Cos.,

Inc.

(The)

601

70,479

Tractor

Supply

Co.

57

15,250

Ulta

Beauty,

Inc.*

25

8,821

475,400

Technology

Hardware,

Storage

&

Peripherals

—

8.2%

Apple,

Inc.

7,650

1,751,850

Hewlett

Packard

Enterprise

Co.

690

13,365

HP,

Inc.

458

16,571

NetApp,

Inc.

110

13,279

Seagate

Technology

Holdings

plc

104

10,353

Super

Micro

Computer,

Inc.*

27

11,818

Western

Digital

Corp.*

173

11,347

1,828,583

Textiles,

Apparel

&

Luxury

Goods

—

0.4%

Deckers

Outdoor

Corp.*

14

13,430

Lululemon

Athletica,

Inc.*

61

15,828

NIKE,

Inc.,

Class

a

B

643

53,575

Ralph

Lauren

Corp.,

Class

a

A

21

3,596

Tapestry,

Inc.

122

4,998

91,427

Tobacco

—

0.7%

Altria

Group,

Inc.

912

49,038

Investments

Shares

Value

Common

Stocks

(continued)

Philip

Morris

International,

Inc.

825

$

101,715

150,753

Trading

Companies

&

Distributors

—

0.3%

Fastenal

Co.

304

20,757

United

Rentals,

Inc.

35

25,944

WW

Grainger,

Inc.

23

22,653

69,354

Water

Utilities

—

0.1%

American

Water

Works

Co.,

Inc.

103

14,741

Wireless

Telecommunication

Services

—

0.2%

T-Mobile

US,

Inc.

274

54,449

Total

Common

Stocks

(Cost

$16,208,922)

22,113,898

Securities

Lending

Reinvestments

(c)

—

0

.0

%

(b)

Investment

Companies

—

0

.0

%

(b)

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$5,704)

5,704

5,704

Principal

Amount

Short-Term

Investments

—

0

.2

%

Repurchase

Agreements

(e)

—

0

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$52,745

(Cost

$52,714)

$

52,714

52,714

Total

Investments

—

99.9%

(Cost

$16,267,340)

22,172,316

Other

assets

less

liabilities

—

0.1%

17,128

Net

Assets

—

100.0%

$

22,189,444

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$5,505,

collateralized

in

the

form

of

cash

with

a

value

of

$5,704

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

Represents

less

than

0.05%

of

net

assets.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$5,704.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

S&P

500

®

EX-TECHNOLOGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

104

SPXT

::

Investments

Shares

Value

Common

Stocks

—

99

.7

%

Aerospace

&

Defense

—

2.8%

Axon

Enterprise,

Inc.*

133

$

48,541

Boeing

Co.

(The)*

1,118

194,241

General

Dynamics

Corp.

438

131,120

General

Electric

Co.

2,120

370,194

Howmet

Aerospace,

Inc.

754

72,882

Huntington

Ingalls

Industries,

Inc.

76

21,491

L3Harris

Technologies,

Inc.

366

86,621

Lockheed

Martin

Corp.

413

234,625

Northrop

Grumman

Corp.

269

140,743

RTX

Corp.

2,573

317,354

Textron,

Inc.

368

33,562

TransDigm

Group,

Inc.

106

145,560

1,796,934

Air

Freight

&

Logistics

—

0.6%

CH

Robinson

Worldwide,

Inc.

225

23,290

Expeditors

International

of

Washington,

Inc.

273

33,691

FedEx

Corp.

437

130,562

United

Parcel

Service,

Inc.,

Class

a

B

1,412

181,513

369,056

Automobile

Components

—

0.1%

Aptiv

plc*

527

37,696

BorgWarner,

Inc.

442

15,059

52,755

Automobiles

—

2.1%

Ford

Motor

Co.

7,594

84,977

General

Motors

Co.

2,211

110,063

Tesla,

Inc.*

5,372

1,150,199

1,345,239

Banks

—

4.9%

Bank

of

America

Corp.

13,174

536,840

Citigroup,

Inc.

3,694

231,392

Citizens

Financial

Group,

Inc.

883

38,013

Fifth

Third

Bancorp

1,328

56,692

Huntington

Bancshares,

Inc.

2,810

42,066

JPMorgan

Chase

&

Co.

5,558

1,249,438

KeyCorp

1,828

31,186

M&T

Bank

Corp.

324

55,764

PNC

Financial

Services

Group,

Inc.

(The)

772

142,889

Regions

Financial

Corp.

1,775

41,570

Truist

Financial

Corp.

2,591

115,196

US

Bancorp

3,024

142,824

Wells

Fargo

&

Co.

6,750

394,673

3,078,543

Beverages

—

2.0%

Brown-Forman

Corp.,

Class

a

B

349

15,911

Coca-Cola

Co.

(The)

7,507

544,032

Constellation

Brands,

Inc.,

Class

a

A

309

74,379

Investments

Shares

Value

Common

Stocks

(continued)

Keurig

Dr

Pepper,

Inc.

2,022

$

74,026

Molson

Coors

Beverage

Co.,

Class

a

B

354

19,105

Monster

Beverage

Corp.*

1,374

64,757

PepsiCo,

Inc.

2,659

459,688

1,251,898

Biotechnology

—

2.9%

AbbVie,

Inc.

3,418

670,988

Amgen,

Inc.

1,040

347,183

Biogen,

Inc.*

281

57,538

Gilead

Sciences,

Inc.

2,412

190,548

Incyte

Corp.*

309

20,289

Moderna,

Inc.*

646

50,000

Regeneron

Pharmaceuticals,

Inc.*

201

238,123

Vertex

Pharmaceuticals,

Inc.*

498

246,953

1,821,622

Broadline

Retail

—

5.1%

Amazon.com,

Inc.*

17,727

3,164,269

eBay,

Inc.

981

57,977

Etsy,

Inc.*

228

12,561

3,234,807

Building

Products

—

0.8%

A

O

Smith

Corp.

233

19,507

Allegion

plc

167

23,186

Builders

FirstSource,

Inc.*

234

40,716

Carrier

Global

Corp.

1,625

118,267

Johnson

Controls

International

plc

1,303

94,924

Masco

Corp.

428

34,052

Trane

Technologies

plc

436

157,684

488,336

Capital

Markets

—

4.4%

Ameriprise

Financial,

Inc.

189

84,944

Bank

of

New

York

Mellon

Corp.

(The)

1,448

98,783

BlackRock,

Inc.

271

244,391

Blackstone,

Inc.

1,381

196,599

Cboe

Global

Markets,

Inc.

200

41,080

Charles

Schwab

Corp.

(The)

2,892

188,269

CME

Group,

Inc.

698

150,587

FactSet

Research

Systems,

Inc.

73

30,867

Franklin

Resources,

Inc.

581

11,759

Goldman

Sachs

Group,

Inc.

(The)

625

318,906

Intercontinental

Exchange,

Inc.

1,112

179,644

Invesco

Ltd.

874

14,937

KKR

&

Co.,

Inc.

1,288

159,416

MarketAxess

Holdings,

Inc.

73

17,694

Moody's

Corp.

302

147,298

Morgan

Stanley

2,422

250,943

MSCI,

Inc.,

Class

a

A

152

88,250

Nasdaq,

Inc.

797

57,448

Northern

Trust

Corp.

400

36,484

Raymond

James

Financial,

Inc.

360

43,045

S&P

Global,

Inc.

620

318,209

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-TECHNOLOGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

105

SPXT

::

Investments

Shares

Value

Common

Stocks

(continued)

State

Street

Corp.

584

$

50,866

T.

Rowe

Price

Group,

Inc.

431

45,703

2,776,122

Chemicals

—

2.2%

Air

Products

and

Chemicals,

Inc.

429

119,627

Albemarle

Corp.(a)

226

20,396

Celanese

Corp.,

Class

a

A

191

24,945

CF

Industries

Holdings,

Inc.

356

29,580

Corteva,

Inc.

1,352

77,470

Dow,

Inc.

1,363

73,029

DuPont

de

Nemours,

Inc.

809

68,158

Eastman

Chemical

Co.

226

23,136

Ecolab,

Inc.

491

124,311

FMC

Corp.

242

15,628

International

Flavors

&

Fragrances,

Inc.

496

51,579

Linde

plc

931

445,251

LyondellBasell

Industries

NV,

Class

a

A

500

49,350

Mosaic

Co.

(The)

626

17,885

PPG

Industries,

Inc.

453

58,768

Sherwin-Williams

Co.

(The)

449

165,847

1,364,960

Commercial

Services

&

Supplies

—

0.8%

Cintas

Corp.

165

132,845

Copart,

Inc.*

1,696

89,820

Republic

Services,

Inc.,

Class

a

A

397

82,659

Rollins,

Inc.

547

27,449

Veralto

Corp.

424

47,670

Waste

Management,

Inc.

707

149,912

530,355

Construction

&

Engineering

—

0.1%

Quanta

Services,

Inc.

283

77,862

Construction

Materials

—

0.2%

Martin

Marietta

Materials,

Inc.

116

61,963

Vulcan

Materials

Co.

257

63,019

124,982

Consumer

Finance

—

0.8%

American

Express

Co.

1,098

283,998

Capital

One

Financial

Corp.

738

108,434

Discover

Financial

Services

485

67,274

Synchrony

Financial

780

39,203

498,909

Consumer

Staples

Distribution

&

Retail

—

2.8%

Costco

Wholesale

Corp.

859

766,554

Dollar

General

Corp.

425

35,262

Dollar

Tree,

Inc.*

403

34,049

Kroger

Co.

(The)

1,298

69,067

Sysco

Corp.

966

75,319

Target

Corp.

898

137,951

Walgreens

Boots

Alliance,

Inc.

1,392

12,876

Investments

Shares

Value

Common

Stocks

(continued)

Walmart,

Inc.

8,268

$

638,538

1,769,616

Containers

&

Packaging

—

0.3%

Amcor

plc

2,800

32,032

Avery

Dennison

Corp.

155

34,387

Ball

Corp.

601

38,350

International

Paper

Co.

672

32,538

Packaging

Corp.

of

America

170

35,622

Smurfit

WestRock

plc

1,008

47,799

220,728

Distributors

—

0.1%

Genuine

Parts

Co.

270

38,680

LKQ

Corp.

517

21,502

Pool

Corp.

74

26,020

86,202

Diversified

Telecommunication

Services

—

1.0%

AT&T,

Inc.

13,883

276,272

Verizon

Communications,

Inc.

8,151

340,549

616,821

Electric

Utilities

—

2.3%

Alliant

Energy

Corp.

498

29,019

American

Electric

Power

Co.,

Inc.

1,019

102,185

Constellation

Energy

Corp.

610

119,987

Duke

Energy

Corp.

1,493

170,127

Edison

International

744

64,750

Entergy

Corp.

413

49,845

Evergy,

Inc.

446

26,377

Eversource

Energy

685

46,258

Exelon

Corp.

1,938

73,818

FirstEnergy

Corp.

1,006

44,184

NextEra

Energy,

Inc.

3,979

320,349

NRG

Energy,

Inc.

407

34,599

PG&E

Corp.

4,138

81,519

Pinnacle

West

Capital

Corp.

219

19,167

PPL

Corp.

1,430

45,631

Southern

Co.

(The)

2,118

182,995

Xcel

Energy,

Inc.

1,076

65,884

1,476,694

Electrical

Equipment

—

1.0%

AMETEK,

Inc.

446

76,288

Eaton

Corp.

plc

775

237,871

Emerson

Electric

Co.

1,109

116,877

GE

Vernova,

Inc.*

527

105,927

Generac

Holdings,

Inc.*

114

17,844

Hubbell,

Inc.,

Class

a

B

102

40,792

Rockwell

Automation,

Inc.

220

59,847

655,446

Energy

Equipment

&

Services

—

0.4%

Baker

Hughes

Co.,

Class

a

A

1,934

68,019

Halliburton

Co.

1,715

53,319

Schlumberger

NV

2,769

121,808

243,146

S&P

500

®

EX-TECHNOLOGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

106

SPXT

::

Investments

Shares

Value

Common

Stocks

(continued)

Entertainment

—

1.7%

Electronic

Arts,

Inc.

471

$

71,507

Live

Nation

Entertainment,

Inc.*

276

26,957

Netflix,

Inc.*

836

586,329

Take-Two

Interactive

Software,

Inc.*

305

49,321

Walt

Disney

Co.

(The)

3,531

319,132

Warner

Bros

Discovery,

Inc.*

4,320

33,869

1,087,115

Financial

Services

—

6.0%

Berkshire

Hathaway,

Inc.,

Class

a

B*

3,503

1,667,148

Corpay,

Inc.*

132

41,653

Fidelity

National

Information

Services,

Inc.

1,077

88,799

Fiserv,

Inc.*

1,133

197,822

Global

Payments,

Inc.

495

54,950

Jack

Henry

&

Associates,

Inc.

137

23,705

Mastercard,

Inc.,

Class

a

A

1,586

766,577

PayPal

Holdings,

Inc.*

2,028

146,888

Visa,

Inc.,

Class

a

A

3,042

840,717

3,828,259

Food

Products

—

1.1%

Archer-Daniels-Midland

Co.

956

58,306

Bunge

Global

SA

274

27,778

Campbell

Soup

Co.

382

18,993

Conagra

Brands,

Inc.

929

28,985

General

Mills,

Inc.

1,092

78,941

Hershey

Co.

(The)

285

55,022

Hormel

Foods

Corp.

564

18,358

J

M

Smucker

Co.

(The)

201

23,051

Kellanova

511

41,192

Kraft

Heinz

Co.

(The)

1,532

54,279

Lamb

Weston

Holdings,

Inc.

282

17,461

McCormick

&

Co.,

Inc.

(Non-Voting)

490

39,215

Mondelez

International,

Inc.,

Class

a

A

2,600

186,706

Tyson

Foods,

Inc.,

Class

a

A

556

35,756

684,043

Gas

Utilities

—

0.1%

Atmos

Energy

Corp.

291

38,045

Ground

Transportation

—

1.5%

CSX

Corp.

3,785

129,712

JB

Hunt

Transport

Services,

Inc.

157

27,192

Norfolk

Southern

Corp.

436

111,686

Old

Dominion

Freight

Line,

Inc.

345

66,516

Uber

Technologies,

Inc.*

4,046

295,884

Union

Pacific

Corp.

1,183

302,955

933,945

Health

Care

Equipment

&

Supplies

—

3.5%

Abbott

Laboratories

3,366

381,267

Align

Technology,

Inc.*

132

31,313

Investments

Shares

Value

Common

Stocks

(continued)

Baxter

International,

Inc.

991

$

37,599

Becton

Dickinson

&

Co.

559

135,507

Boston

Scientific

Corp.*

2,847

232,856

Cooper

Cos.,

Inc.

(The)*

383

40,495

Dexcom,

Inc.*

772

53,530

Edwards

Lifesciences

Corp.*

1,165

81,503

GE

HealthCare

Technologies,

Inc.

825

69,976

Hologic,

Inc.*

452

36,720

IDEXX

Laboratories,

Inc.*

158

76,050

Insulet

Corp.*

132

26,766

Intuitive

Surgical,

Inc.*

688

338,929

Medtronic

plc

2,569

227,562

ResMed,

Inc.

284

69,586

Solventum

Corp.*

271

17,374

STERIS

plc

188

45,327

Stryker

Corp.

656

236,436

Teleflex,

Inc.

90

22,065

Zimmer

Biomet

Holdings,

Inc.

399

46,069

2,206,930

Health

Care

Providers

&

Services

—

3.8%

Cardinal

Health,

Inc.

474

53,429

Cencora,

Inc.

322

77,142

Centene

Corp.*

1,035

81,589

Cigna

Group

(The)

550

198,996

CVS

Health

Corp.

2,431

139,150

DaVita,

Inc.*

98

14,790

Elevance

Health,

Inc.

447

248,930

HCA

Healthcare,

Inc.

373

147,555

Henry

Schein,

Inc.*

248

17,496

Humana,

Inc.

232

82,237

Labcorp

Holdings,

Inc.

162

37,242

McKesson

Corp.

253

141,953

Molina

Healthcare,

Inc.*

111

38,827

Quest

Diagnostics,

Inc.

214

33,592

UnitedHealth

Group,

Inc.

1,780

1,050,556

Universal

Health

Services,

Inc.,

Class

a

B

113

26,891

2,390,375

Health

Care

REITs

—

0.4%

Alexandria

Real

Estate

Equities,

Inc.,

REIT

303

36,230

Healthpeak

Properties,

Inc.,

REIT

1,364

30,390

Ventas,

Inc.,

REIT

785

48,756

Welltower,

Inc.,

REIT

1,156

139,506

254,882

Hotel

&

Resort

REITs

—

0.0%(b)

Host

Hotels

&

Resorts,

Inc.,

REIT

1,367

24,196

Hotels,

Restaurants

&

Leisure

—

2.7%

Airbnb,

Inc.,

Class

a

A*

855

100,300

Booking

Holdings,

Inc.

62

242,372

Caesars

Entertainment,

Inc.*

421

15,847

Carnival

Corp.*

1,961

32,357

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-TECHNOLOGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

107

SPXT

::

Investments

Shares

Value

Common

Stocks

(continued)

Chipotle

Mexican

Grill,

Inc.,

Class

a

A*

2,659

$

149,117

Darden

Restaurants,

Inc.

229

36,216

Domino's

Pizza,

Inc.

64

26,509

Expedia

Group,

Inc.*

243

33,799

Hilton

Worldwide

Holdings,

Inc.

484

106,306

Las

Vegas

Sands

Corp.

710

27,683

Marriott

International,

Inc.,

Class

a

A

465

109,131

McDonald's

Corp.

1,396

402,969

MGM

Resorts

International*

488

18,344

Norwegian

Cruise

Line

Holdings

Ltd.*

836

14,956

Royal

Caribbean

Cruises

Ltd.*

455

74,902

Starbucks

Corp.

2,194

207,487

Wynn

Resorts

Ltd.

181

13,915

Yum!

Brands,

Inc.

545

73,531

1,685,741

Household

Durables

—

0.6%

DR

Horton,

Inc.

572

107,971

Garmin

Ltd.

296

54,254

Lennar

Corp.,

Class

a

A

474

86,296

Mohawk

Industries,

Inc.*

101

15,669

NVR,

Inc.*

6

55,035

PulteGroup,

Inc.

407

53,581

372,806

Household

Products

—

1.8%

Church

&

Dwight

Co.,

Inc.

476

48,495

Clorox

Co.

(The)

238

37,678

Colgate-Palmolive

Co.

1,586

168,909

Kimberly-Clark

Corp.

652

94,318

Procter

&

Gamble

Co.

(The)

4,567

783,423

1,132,823

Independent

Power

and

Renewable

Electricity

Producers

—

0.1%

AES

Corp.

(The)

1,377

23,588

Vistra

Corp.

634

54,163

77,751

Industrial

Conglomerates

—

0.6%

3M

Co.

1,071

144,253

Honeywell

International,

Inc.

1,262

262,382

406,635

Industrial

REITs

—

0.4%

Prologis,

Inc.,

REIT

1,790

228,798

Insurance

—

3.2%

Aflac,

Inc.

1,001

110,470

Allstate

Corp.

(The)

509

96,171

American

International

Group,

Inc.

1,284

98,932

Aon

plc,

Class

a

A

420

144,362

Arch

Capital

Group

Ltd.*

724

81,877

Arthur

J

Gallagher

&

Co.

422

123,465

Assurant,

Inc.

99

19,439

Brown

&

Brown,

Inc.

457

48,044

Investments

Shares

Value

Common

Stocks

(continued)

Chubb

Ltd.

787

$

223,650

Cincinnati

Financial

Corp.

301

41,246

Everest

Group

Ltd.

83

32,556

Globe

Life,

Inc.

161

16,913

Hartford

Financial

Services

Group,

Inc.

(The)

573

66,525

Loews

Corp.

354

29,007

Marsh

&

McLennan

Cos.,

Inc.

953

216,817

MetLife,

Inc.

1,155

89,489

Principal

Financial

Group,

Inc.

420

34,196

Progressive

Corp.

(The)

1,134

285,995

Prudential

Financial,

Inc.

697

84,449

Travelers

Cos.,

Inc.

(The)

441

100,579

W

R

Berkley

Corp.

587

35,044

Willis

Towers

Watson

plc

194

56,669

2,035,895

Interactive

Media

&

Services

—

8.9%

Alphabet,

Inc.,

Class

a

A

11,368

1,857,304

Alphabet,

Inc.,

Class

a

C

9,458

1,561,610

Match

Group,

Inc.*

515

19,163

Meta

Platforms,

Inc.,

Class

a

A

4,242

2,211,397

5,649,474

Leisure

Products

—

0.0%(b)

Hasbro,

Inc.

257

17,517

Life

Sciences

Tools

&

Services

—

1.9%

Agilent

Technologies,

Inc.

566

80,893

Bio-Rad

Laboratories,

Inc.,

Class

a

A*

37

12,481

Bio-Techne

Corp.

306

22,641

Charles

River

Laboratories

International,

Inc.*

98

19,379

Danaher

Corp.

1,276

343,639

IQVIA

Holdings,

Inc.*

352

88,546

Mettler-Toledo

International,

Inc.*

39

56,124

Revvity,

Inc.

237

29,042

Thermo

Fisher

Scientific,

Inc.

738

453,922

Waters

Corp.*

112

38,791

West

Pharmaceutical

Services,

Inc.

137

42,967

1,188,425

Machinery

—

2.4%

Caterpillar,

Inc.

946

336,871

Cummins,

Inc.

265

82,905

Deere

&

Co.

500

192,870

Dover

Corp.

266

49,484

Fortive

Corp.

684

50,890

IDEX

Corp.

146

30,146

Illinois

Tool

Works,

Inc.

523

132,413

Ingersoll

Rand,

Inc.

782

71,514

Nordson

Corp.

103

26,426

Otis

Worldwide

Corp.

784

74,237

PACCAR,

Inc.

1,014

97,526

Parker-Hannifin

Corp.

250

150,050

Pentair

plc

324

28,736

Snap-on,

Inc.

100

28,374

S&P

500

®

EX-TECHNOLOGY

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

108

SPXT

::

Investments

Shares

Value

Common

Stocks

(continued)

Stanley

Black

&

Decker,

Inc.

296

$

30,298

Westinghouse

Air

Brake

Technologies

Corp.

341

57,823

Xylem,

Inc.

470

64,639

1,505,202

Media

—

0.8%

Charter

Communications,

Inc.,

Class

a

A*

186

64,642

Comcast

Corp.,

Class

a

A

7,580

299,941

Fox

Corp.,

Class

a

A

448

18,534

Fox

Corp.,

Class

a

B

259

9,953

Interpublic

Group

of

Cos.,

Inc.

(The)

733

23,903

News

Corp.,

Class

a

A

736

20,851

News

Corp.,

Class

a

B

223

6,563

Omnicom

Group,

Inc.

377

37,862

Paramount

Global,

Class

a

B

959

10,041

492,290

Metals

&

Mining

—

0.5%

Freeport-McMoRan,

Inc.

2,782

123,187

Newmont

Corp.

2,233

119,220

Nucor

Corp.

465

70,638

Steel

Dynamics,

Inc.

285

34,060

347,105

Multi-Utilities

—

0.9%

Ameren

Corp.

517

42,658

CenterPoint

Energy,

Inc.

1,240

33,852

CMS

Energy

Corp.

579

39,291

Consolidated

Edison,

Inc.

669

67,944

Dominion

Energy,

Inc.

1,625

90,838

DTE

Energy

Co.

401

50,133

NiSource,

Inc.

871

28,795

Public

Service

Enterprise

Group,

Inc.

967

78,085

Sempra

1,224

100,588

WEC

Energy

Group,

Inc.

614

57,120

589,304

Office

REITs

—

0.0%(b)

BXP,

Inc.,

REIT

282

21,212

Oil,

Gas

&

Consumable

Fuels

—

4.7%

APA

Corp.

701

19,972

Chevron

Corp.

3,319

491,046

ConocoPhillips

2,265

257,734

Coterra

Energy,

Inc.

1,442

35,084

Devon

Energy

Corp.

1,225

54,856

Diamondback

Energy,

Inc.

345

67,313

EOG

Resources,

Inc.

1,114

143,505

EQT

Corp.

1,152

38,604

Exxon

Mobil

Corp.

8,682

1,023,955

Hess

Corp.

536

74,000

Kinder

Morgan,

Inc.

3,741

80,693

Marathon

Oil

Corp.

1,094

31,343

Marathon

Petroleum

Corp.

684

121,150

Occidental

Petroleum

Corp.

1,299

74,017

ONEOK,

Inc.

1,130

104,367

Investments

Shares

Value

Common

Stocks

(continued)

Phillips

66

823

$

115,475

Targa

Resources

Corp.

428

62,873

Valero

Energy

Corp.

634

93,027

Williams

Cos.,

Inc.

(The)

2,362

108,109

2,997,123

Passenger

Airlines

—

0.2%

American

Airlines

Group,

Inc.*

1,274

13,530

Delta

Air

Lines,

Inc.

1,254

53,282

Southwest

Airlines

Co.

1,160

33,547

United

Airlines

Holdings,

Inc.*

639

28,142

128,501

Personal

Care

Products

—

0.2%

Estee

Lauder

Cos.,

Inc.

(The),

Class

a

A

450

41,247

Kenvue,

Inc.

3,708

81,391

122,638

Pharmaceuticals

—

5.6%

Bristol-Myers

Squibb

Co.

3,925

196,054

Catalent,

Inc.*

353

21,519

Eli

Lilly

&

Co.

1,546

1,484,191

Johnson

&

Johnson

4,660

772,908

Merck

&

Co.,

Inc.

4,902

580,642

Pfizer,

Inc.

10,973

318,327

Viatris,

Inc.

2,307

27,868

Zoetis,

Inc.,

Class

a

A

882

161,838

3,563,347

Professional

Services

—

1.0%

Automatic

Data

Processing,

Inc.

793

218,797

Broadridge

Financial

Solutions,

Inc.

227

48,319

Dayforce,

Inc.*(a)

307

17,551

Equifax,

Inc.

237

72,790

Jacobs

Solutions,

Inc.

240

36,211

Leidos

Holdings,

Inc.

262

41,530

Paychex,

Inc.

622

81,606

Paycom

Software,

Inc.

92

14,976

Verisk

Analytics,

Inc.,

Class

a

A

276

75,298

607,078

Real

Estate

Management

&

Development

—

0.2%

CBRE

Group,

Inc.,

Class

a

A*

584

67,242

CoStar

Group,

Inc.*

791

61,144

128,386

Residential

REITs

—

0.4%

AvalonBay

Communities,

Inc.,

REIT

275

62,076

Camden

Property

Trust,

REIT

202

25,290

Equity

Residential,

REIT

667

49,945

Essex

Property

Trust,

Inc.,

REIT

121

36,517

Invitation

Homes,

Inc.,

REIT

1,119

41,224

Mid-America

Apartment

Communities,

Inc.,

REIT

225

36,533

UDR,

Inc.,

REIT

587

26,127

277,712

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

EX-TECHNOLOGY

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

109

SPXT

::

Investments

Shares

Value

Common

Stocks

(continued)

Retail

REITs

—

0.4%

Federal

Realty

Investment

Trust,

REIT

144

$

16,560

Kimco

Realty

Corp.,

REIT

1,294

30,099

Realty

Income

Corp.,

REIT

1,689

104,904

Regency

Centers

Corp.,

REIT

319

23,188

Simon

Property

Group,

Inc.,

REIT

632

105,765

280,516

Specialized

REITs

—

1.5%

American

Tower

Corp.,

REIT

906

202,998

Crown

Castle,

Inc.,

REIT

843

94,433

Digital

Realty

Trust,

Inc.,

REIT

628

95,211

Equinix,

Inc.,

REIT

181

151,019

Extra

Space

Storage,

Inc.,

REIT

410

72,570

Iron

Mountain,

Inc.,

REIT

569

64,445

Public

Storage,

REIT

304

104,491

SBA

Communications

Corp.,

Class

a

A,

REIT

204

46,239

VICI

Properties,

Inc.,

Class

a

A,

REIT

2,022

67,696

Weyerhaeuser

Co.,

REIT

1,414

43,113

942,215

Specialty

Retail

—

2.7%

AutoZone,

Inc.*

32

101,807

Bath

&

Body

Works,

Inc.

435

13,381

Best

Buy

Co.,

Inc.

373

37,449

CarMax,

Inc.*

306

25,872

Home

Depot,

Inc.

(The)

1,919

707,152

Lowe's

Cos.,

Inc.

1,110

275,835

O'Reilly

Automotive,

Inc.*

111

125,427

Ross

Stores,

Inc.

649

97,746

TJX

Cos.,

Inc.

(The)

2,194

257,290

Tractor

Supply

Co.

204

54,580

Ulta

Beauty,

Inc.*

91

32,109

1,728,648

Textiles,

Apparel

&

Luxury

Goods

—

0.5%

Deckers

Outdoor

Corp.*

47

45,087

Lululemon

Athletica,

Inc.*

221

57,343

NIKE,

Inc.,

Class

a

B

2,345

195,385

Ralph

Lauren

Corp.,

Class

a

A

75

12,844

Tapestry,

Inc.

446

18,273

328,932

Tobacco

—

0.9%

Altria

Group,

Inc.

3,327

178,893

Philip

Morris

International,

Inc.

3,008

370,856

549,749

Trading

Companies

&

Distributors

—

0.4%

Fastenal

Co.

1,110

75,791

United

Rentals,

Inc.

125

92,658

WW

Grainger,

Inc.

84

82,733

251,182

Investments

Shares

Value

Common

Stocks

(continued)

Water

Utilities

—

0.1%

American

Water

Works

Co.,

Inc.

375

$

53,670

Wireless

Telecommunication

Services

—

0.3%

T-Mobile

US,

Inc.

999

198,521

Total

Common

Stocks

(Cost

$53,201,708)

63,238,019

Securities

Lending

Reinvestments

(c)

—

0

.1

%

Investment

Companies

—

0

.1

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$38,857)

38,857

38,857

Principal

Amount

Short-Term

Investments

—

0

.2

%

Repurchase

Agreements

(e)

—

0

.2

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$126,536

(Cost

$126,462)

$

126,462

126,462

Total

Investments

—

100.0%

(Cost

$53,367,027)

63,403,338

Liabilities

in

excess

of

other

assets

—

0.0%(b)

(

7,043

)

Net

Assets

—

100.0%

$

63,396,295

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$37,514,

collateralized

in

the

form

of

cash

with

a

value

of

$38,857

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

Represents

less

than

0.05%

of

net

assets.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$38,857.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

S&P

500

®

HIGH

INCOME

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

110

ISPY

::

Investments

Shares

Value

Common

Stocks

—

94.5%

Aerospace

&

Defense

—

1.8%

Axon

Enterprise,

Inc.*

350

$

127,740

Boeing

Co.

(The)*

2,762

479,870

General

Dynamics

Corp.

1,087

325,404

General

Electric

Co.

5,223

912,040

Howmet

Aerospace,

Inc.

1,846

178,434

Huntington

Ingalls

Industries,

Inc.

178

50,333

L3Harris

Technologies,

Inc.

918

217,263

Lockheed

Martin

Corp.

1,024

581,735

Northrop

Grumman

Corp.

659

344,795

RTX

Corp.

6,337

781,606

Textron,

Inc.

919

83,813

TransDigm

Group,

Inc.

258

354,288

4,437,321

Air

Freight

&

Logistics

—

0.4%

CH

Robinson

Worldwide,

Inc.

559

57,862

Expeditors

International

of

Washington,

Inc.

667

82,315

FedEx

Corp.

1,082

323,269

United

Parcel

Service,

Inc.,

Class

a

B

3,477

446,968

910,414

Automobile

Components

—

0.1%

Aptiv

plc*

1,287

92,059

BorgWarner,

Inc.

1,087

37,034

129,093

Automobiles

—

1.4%

Ford

Motor

Co.

18,710

209,365

General

Motors

Co.

5,453

271,451

Tesla,

Inc.*

13,230

2,832,675

3,313,491

Banks

—

3.2%

Bank

of

America

Corp.

32,453

1,322,460

Citigroup,

Inc.

9,096

569,773

Citizens

Financial

Group,

Inc.

2,175

93,634

Fifth

Third

Bancorp

3,266

139,426

Huntington

Bancshares,

Inc.

6,906

103,383

JPMorgan

Chase

&

Co.

13,698

3,079,310

KeyCorp

4,500

76,770

M&T

Bank

Corp.

788

135,623

PNC

Financial

Services

Group,

Inc.

(The)

1,888

349,450

Regions

Financial

Corp.

4,379

102,556

Truist

Financial

Corp.

6,374

283,388

US

Bancorp

7,439

351,344

Wells

Fargo

&

Co.

16,624

972,005

7,579,122

Beverages

—

1.3%

Brown-Forman

Corp.,

Class

a

B

(a)

868

39,572

Coca-Cola

Co.

(The)

18,507

1,341,202

Constellation

Brands,

Inc.,

Class

a

A

762

183,421

Investments

Shares

Value

Common

Stocks

(continued)

Keurig

Dr

Pepper,

Inc.

4,988

$

182,611

Molson

Coors

Beverage

Co.,

Class

a

B

877

47,332

Monster

Beverage

Corp.*

3,385

159,535

PepsiCo,

Inc.

6,571

1,135,994

3,089,667

Biotechnology

—

1.9%

AbbVie,

Inc.

8,433

1,655,482

Amgen,

Inc.

2,576

859,946

Biogen,

Inc.*

688

140,875

Gilead

Sciences,

Inc.

5,940

469,260

Incyte

Corp.*

746

48,982

Moderna,

Inc.*

1,594

123,376

Regeneron

Pharmaceuticals,

Inc.*

509

603,007

Vertex

Pharmaceuticals,

Inc.*

1,227

608,457

4,509,385

Broadline

Retail

—

3.3%

Amazon.com,

Inc.*

43,689

7,798,486

eBay,

Inc.

2,405

142,136

Etsy,

Inc.*

556

30,630

7,971,252

Building

Products

—

0.5%

A

O

Smith

Corp.

571

47,804

Allegion

plc

426

59,146

Builders

FirstSource

,

Inc.*

580

100,920

Carrier

Global

Corp.

3,995

290,756

Johnson

Controls

International

plc

3,224

234,869

Masco

Corp.

1,054

83,856

Trane

Technologies

plc

1,082

391,316

1,208,667

Capital

Markets

—

2.9%

Ameriprise

Financial,

Inc.

478

214,832

Bank

of

New

York

Mellon

Corp.

(The)

3,557

242,659

BlackRock,

Inc.

660

595,195

Blackstone,

Inc.

3,412

485,732

Cboe

Global

Markets,

Inc.

506

103,932

Charles

Schwab

Corp.

(The)

7,133

464,358

CME

Group,

Inc.

1,714

369,778

FactSet

Research

Systems,

Inc.

173

73,151

Franklin

Resources,

Inc.

1,442

29,186

Goldman

Sachs

Group,

Inc.

(The)

1,566

799,052

Intercontinental

Exchange,

Inc.

2,745

443,455

Invesco

Ltd.

2,150

36,744

KKR

&

Co.,

Inc.

3,185

394,207

MarketAxess

Holdings,

Inc.

172

41,691

Moody's

Corp.

745

363,366

Morgan

Stanley

5,977

619,277

MSCI,

Inc.,

Class

a

A

390

226,430

Nasdaq,

Inc.

1,964

141,565

Northern

Trust

Corp.

980

89,386

Raymond

James

Financial,

Inc.

902

107,852

S&P

Global,

Inc.

1,533

786,797

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

HIGH

INCOME

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

111

ISPY

::

Investments

Shares

Value

Common

Stocks

(continued)

State

Street

Corp.

1,446

$

125,947

T.

Rowe

Price

Group,

Inc.

1,064

112,827

6,867,419

Chemicals

—

1.4%

Air

Products

and

Chemicals,

Inc.

1,062

296,139

Albemarle

Corp.

557

50,269

Celanese

Corp.,

Class

a

A

485

63,341

CF

Industries

Holdings,

Inc.

879

73,036

Corteva,

Inc.

3,328

190,694

Dow,

Inc.

3,355

179,761

DuPont

de

Nemours,

Inc.

2,009

169,258

Eastman

Chemical

Co.

560

57,327

Ecolab,

Inc.

1,210

306,348

FMC

Corp.

595

38,425

International

Flavors

&

Fragrances,

Inc.

1,214

126,244

Linde

plc

2,292

1,096,149

LyondellBasell

Industries

NV,

Class

a

A

1,223

120,710

Mosaic

Co.

(The)

1,536

43,884

PPG

Industries,

Inc.

1,125

145,946

Sherwin-Williams

Co.

(The)

1,113

411,109

3,368,640

Commercial

Services

&

Supplies

—

0.5%

Cintas

Corp.

420

338,150

Copart,

Inc.*

4,160

220,314

Republic

Services,

Inc.,

Class

a

A

984

204,879

Rollins,

Inc.

1,328

66,639

Veralto

Corp.

1,049

117,939

Waste

Management,

Inc.

1,739

368,737

1,316,658

Communications

Equipment

—

0.8%

Arista

Networks,

Inc.*

1,207

426,530

Cisco

Systems,

Inc.

19,318

976,332

F5,

Inc.*

270

54,850

Juniper

Networks,

Inc.

1,555

60,458

Motorola

Solutions,

Inc.

788

348,328

1,866,498

Construction

&

Engineering

—

0.1%

Quanta

Services,

Inc.

693

190,665

Construction

Materials

—

0.1%

Martin

Marietta

Materials,

Inc.

308

164,522

Vulcan

Materials

Co.

625

153,256

317,778

Consumer

Finance

—

0.5%

American

Express

Co.

2,718

703,011

Capital

One

Financial

Corp.

1,816

266,825

Discover

Financial

Services

1,192

165,342

Synchrony

Financial

1,901

95,544

1,230,722

Investments

Shares

Value

Common

Stocks

(continued)

Consumer

Staples

Distribution

&

Retail

—

1.8%

Costco

Wholesale

Corp.

2,126

$

1,897,200

Dollar

General

Corp.

1,052

87,284

Dollar

Tree,

Inc.*

992

83,814

Kroger

Co.

(The)

3,203

170,432

Sysco

Corp.

2,370

184,789

Target

Corp.

2,207

339,039

Walgreens

Boots

Alliance,

Inc.

3,415

31,589

Walmart,

Inc.

20,379

1,573,870

4,368,017

Containers

&

Packaging

—

0.2%

Amcor

plc

6,888

78,799

Avery

Dennison

Corp.

395

87,631

Ball

Corp.

1,491

95,141

International

Paper

Co.

1,654

80,086

Packaging

Corp.

of

America

435

91,150

Smurfit

WestRock

plc

2,464

116,843

549,650

Distributors

—

0.1%

Genuine

Parts

Co.

660

94,551

LKQ

Corp.

1,266

52,653

Pool

Corp.

174

61,182

208,386

Diversified

Telecommunication

Services

—

0.6%

AT&T,

Inc.

34,209

680,759

Verizon

Communications,

Inc.

20,073

838,650

1,519,409

Electric

Utilities

—

1.5%

Alliant

Energy

Corp.

1,218

70,973

American

Electric

Power

Co.,

Inc.

2,506

251,302

Constellation

Energy

Corp.

1,511

297,214

Duke

Energy

Corp.

3,695

421,045

Edison

International

1,828

159,091

Entergy

Corp.

1,024

123,587

Evergy

,

Inc.

1,099

64,995

Eversource

Energy

1,682

113,585

Exelon

Corp.

4,760

181,308

FirstEnergy

Corp.

2,458

107,955

NextEra

Energy,

Inc.

9,793

788,434

NRG

Energy,

Inc.

996

84,670

PG&E

Corp.

10,197

200,881

Pinnacle

West

Capital

Corp.

542

47,436

PPL

Corp.

3,511

112,036

Southern

Co.

(The)

5,212

450,317

Xcel

Energy,

Inc.

2,656

162,627

3,637,456

Electrical

Equipment

—

0.7%

AMETEK,

Inc.

1,105

189,010

Eaton

Corp.

plc

1,897

582,246

Emerson

Electric

Co.

2,739

288,663

GE

Vernova

,

Inc.*

1,298

260,898

Generac

Holdings,

Inc.*

305

47,742

S&P

500

®

HIGH

INCOME

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

112

ISPY

::

Investments

Shares

Value

Common

Stocks

(continued)

Hubbell,

Inc.,

Class

a

B

247

$

98,780

Rockwell

Automation,

Inc.

545

148,257

1,615,596

Electronic

Equipment,

Instruments

&

Components

—

0.6%

Amphenol

Corp.,

Class

a

A

5,725

386,151

CDW

Corp.

635

143,281

Corning,

Inc.

3,669

153,548

Jabil,

Inc.

574

62,727

Keysight

Technologies,

Inc.*

821

126,533

TE

Connectivity

Ltd.

1,472

226,099

Teledyne

Technologies,

Inc.*

214

92,619

Trimble,

Inc.*

1,163

65,930

Zebra

Technologies

Corp.,

Class

a

A

*

236

81,510

1,338,398

Energy

Equipment

&

Services

—

0.2%

Baker

Hughes

Co.,

Class

a

A

4,750

167,057

Halliburton

Co.

4,206

130,765

Schlumberger

NV

6,813

299,704

597,526

Entertainment

—

1.1%

Electronic

Arts,

Inc.

1,162

176,415

Live

Nation

Entertainment,

Inc.*

675

65,927

Netflix,

Inc.*

2,067

1,449,690

Take-Two

Interactive

Software,

Inc.*

751

121,444

Walt

Disney

Co.

(The)

8,683

784,770

Warner

Bros

Discovery,

Inc.*

10,652

83,512

2,681,758

Financial

Services

—

3.9%

Berkshire

Hathaway,

Inc.,

Class

a

B

*

8,634

4,109,093

Corpay

,

Inc.*

347

109,496

Fidelity

National

Information

Services,

Inc.

2,660

219,317

Fiserv,

Inc.*

2,798

488,531

Global

Payments,

Inc.

1,214

134,766

Jack

Henry

&

Associates,

Inc.

359

62,118

Mastercard,

Inc.,

Class

a

A

3,924

1,896,626

PayPal

Holdings,

Inc.*

4,995

361,788

Visa,

Inc.,

Class

a

A

7,509

2,075,262

9,456,997

Food

Products

—

0.7%

Archer-Daniels-Midland

Co.

2,355

143,632

Bunge

Global

SA

670

67,925

Campbell

Soup

Co.

950

47,234

Conagra

Brands,

Inc.

2,277

71,042

General

Mills,

Inc.

2,694

194,749

Hershey

Co.

(The)

699

134,949

Hormel

Foods

Corp.

1,369

44,561

J

M

Smucker

Co.

(The)

509

58,372

Kellanova

1,251

100,843

Kraft

Heinz

Co.

(The)

3,772

133,642

Lamb

Weston

Holdings,

Inc.

679

42,044

Investments

Shares

Value

Common

Stocks

(continued)

McCormick

&

Co.,

Inc.

(Non-Voting)

1,196

$

95,716

Mondelez

International,

Inc.,

Class

a

A

6,393

459,081

Tyson

Foods,

Inc.,

Class

a

A

1,348

86,690

1,680,480

Gas

Utilities

—

0.0%(b)

Atmos

Energy

Corp.

715

93,479

Ground

Transportation

—

1.0%

CSX

Corp.

9,326

319,602

JB

Hunt

Transport

Services,

Inc.

398

68,934

Norfolk

Southern

Corp.

1,080

276,653

Old

Dominion

Freight

Line,

Inc.

864

166,579

Uber

Technologies,

Inc.*

9,978

729,691

Union

Pacific

Corp.

2,903

743,429

2,304,888

Health

Care

Equipment

&

Supplies

—

2.3%

Abbott

Laboratories

8,313

941,614

Align

Technology,

Inc.*

346

82,078

Baxter

International,

Inc.

2,422

91,891

Becton

Dickinson

&

Co.

1,364

330,647

Boston

Scientific

Corp.*

7,003

572,775

Cooper

Cos.,

Inc.

(The)*

955

100,972

Dexcom,

Inc.*

1,885

130,706

Edwards

Lifesciences

Corp.*

2,873

200,995

GE

HealthCare

Technologies,

Inc.

2,038

172,863

Hologic,

Inc.*

1,115

90,583

IDEXX

Laboratories,

Inc.*

403

193,976

Insulet

Corp.*

346

70,158

Intuitive

Surgical,

Inc.*

1,691

833,037

Medtronic

plc

6,331

560,800

ResMed,

Inc.

695

170,289

Solventum

Corp.*

651

41,736

STERIS

plc

476

114,764

Stryker

Corp.

1,622

584,601

Teleflex,

Inc.

214

52,466

Zimmer

Biomet

Holdings,

Inc.

985

113,728

5,450,679

Health

Care

Providers

&

Services

—

2.5%

Cardinal

Health,

Inc.

1,162

130,981

Cencora

,

Inc.

782

187,344

Centene

Corp.*

2,547

200,780

Cigna

Group

(The)

1,343

485,911

CVS

Health

Corp.

6,001

343,497

DaVita,

Inc.*

238

35,919

Elevance

Health,

Inc.

1,111

618,705

HCA

Healthcare,

Inc.

937

370,668

Henry

Schein,

Inc.*

609

42,965

Humana,

Inc.

573

203,111

Labcorp

Holdings,

Inc.

411

94,485

McKesson

Corp.

617

346,186

Molina

Healthcare,

Inc.*

270

94,443

Quest

Diagnostics,

Inc.

533

83,665

UnitedHealth

Group,

Inc.

4,398

2,595,699

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

HIGH

INCOME

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

113

ISPY

::

Investments

Shares

Value

Common

Stocks

(continued)

Universal

Health

Services,

Inc.,

Class

a

B

299

$

71,153

5,905,512

Health

Care

REITs

—

0.3%

Alexandria

Real

Estate

Equities,

Inc.,

REIT

747

89,319

Healthpeak

Properties,

Inc.,

REIT

3,355

74,750

Ventas,

Inc.,

REIT

1,920

119,251

Welltower,

Inc.,

REIT

2,852

344,179

627,499

Hotel

&

Resort

REITs

—

0.0%(b)

Host

Hotels

&

Resorts,

Inc.,

REIT

3,366

59,578

Hotels,

Restaurants

&

Leisure

—

1.7%

Airbnb,

Inc.,

Class

a

A

*

2,116

248,228

Booking

Holdings,

Inc.

153

598,112

Caesars

Entertainment,

Inc.*

1,036

38,995

Carnival

Corp.*

4,833

79,745

Chipotle

Mexican

Grill,

Inc.,

Class

a

A

*

6,565

368,165

Darden

Restaurants,

Inc.

566

89,513

Domino's

Pizza,

Inc.

158

65,445

Expedia

Group,

Inc.*

604

84,010

Hilton

Worldwide

Holdings,

Inc.

1,190

261,372

Las

Vegas

Sands

Corp.

1,741

67,882

Marriott

International,

Inc.,

Class

a

A

1,147

269,189

McDonald's

Corp.

3,438

992,413

MGM

Resorts

International*

1,192

44,807

Norwegian

Cruise

Line

Holdings

Ltd.*

2,060

36,853

Royal

Caribbean

Cruises

Ltd.*

1,133

186,515

Starbucks

Corp.

5,418

512,380

Wynn

Resorts

Ltd.

453

34,827

Yum!

Brands,

Inc.

1,333

179,848

4,158,299

Household

Durables

—

0.4%

DR

Horton,

Inc.

1,406

265,397

Garmin

Ltd.

728

133,435

Lennar

Corp.,

Class

a

A

1,170

213,010

Mohawk

Industries,

Inc.*

244

37,854

NVR,

Inc.*

14

128,414

PulteGroup,

Inc.

1,010

132,967

911,077

Household

Products

—

1.2%

Church

&

Dwight

Co.,

Inc.

1,167

118,894

Clorox

Co.

(The)

592

93,720

Colgate-Palmolive

Co.

3,919

417,373

Kimberly-Clark

Corp.

1,611

233,047

Procter

&

Gamble

Co.

(The)

11,267

1,932,741

2,795,775

Independent

Power

and

Renewable

Electricity

Producers

—

0.1%

AES

Corp.

(The)

3,392

58,105

Investments

Shares

Value

Common

Stocks

(continued)

Vistra

Corp.

1,563

$

133,527

191,632

Industrial

Conglomerates

—

0.4%

3M

Co.

2,649

356,794

Honeywell

International,

Inc.

3,100

644,521

1,001,315

Industrial

REITs

—

0.2%

Prologis,

Inc.,

REIT

4,420

564,964

Insurance

—

2.1%

Aflac,

Inc.

2,457

271,155

Allstate

Corp.

(The)

1,255

237,120

American

International

Group,

Inc.

3,176

244,711

Aon

plc,

Class

a

A

1,042

358,156

Arch

Capital

Group

Ltd.*

1,781

201,413

Arthur

J

Gallagher

&

Co.

1,048

306,613

Assurant,

Inc.

239

46,928

Brown

&

Brown,

Inc.

1,132

119,007

Chubb

Ltd.

1,925

547,047

Cincinnati

Financial

Corp.

742

101,676

Everest

Group

Ltd.

196

76,879

Globe

Life,

Inc.

408

42,860

Hartford

Financial

Services

Group,

Inc.

(The)

1,398

162,308

Loews

Corp.

875

71,697

Marsh

&

McLennan

Cos.,

Inc.

2,346

533,738

MetLife,

Inc.

2,847

220,586

Principal

Financial

Group,

Inc.

1,033

84,107

Progressive

Corp.

(The)

2,801

706,412

Prudential

Financial,

Inc.

1,708

206,941

Travelers

Cos.,

Inc.

(The)

1,094

249,509

W

R

Berkley

Corp.

1,458

87,043

Willis

Towers

Watson

plc

495

144,594

5,020,500

Interactive

Media

&

Services

—

5.8%

Alphabet,

Inc.,

Class

a

A

28,045

4,581,992

Alphabet,

Inc.,

Class

a

C

23,311

3,848,879

Match

Group,

Inc.*

1,264

47,034

Meta

Platforms,

Inc.,

Class

a

A

10,449

5,447,168

13,925,073

IT

Services

—

1.1%

Accenture

plc,

Class

a

A

2,995

1,024,140

Akamai

Technologies,

Inc.*

723

73,630

Cognizant

Technology

Solutions

Corp.,

Class

a

A

2,366

184,004

EPAM

Systems,

Inc.*

267

53,603

Gartner,

Inc.*

381

187,437

GoDaddy,

Inc.,

Class

a

A

*

664

111,160

International

Business

Machines

Corp.

4,390

887,351

VeriSign,

Inc.*

422

77,606

2,598,931

S&P

500

®

HIGH

INCOME

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

114

ISPY

::

Investments

Shares

Value

Common

Stocks

(continued)

Leisure

Products

—

0.0%(b)

Hasbro,

Inc.

620

$

42,259

Life

Sciences

Tools

&

Services

—

1.2%

Agilent

Technologies,

Inc.

1,383

197,658

Bio-Rad

Laboratories,

Inc.,

Class

a

A

*

91

30,696

Bio-Techne

Corp.

742

54,901

Charles

River

Laboratories

International,

Inc.*

237

46,867

Danaher

Corp.

3,157

850,212

IQVIA

Holdings,

Inc.*

883

222,119

Mettler-Toledo

International,

Inc.*

94

135,273

Revvity

,

Inc.

588

72,053

Thermo

Fisher

Scientific,

Inc.

1,815

1,116,352

Waters

Corp.*

280

96,978

West

Pharmaceutical

Services,

Inc.

359

112,593

2,935,702

Machinery

—

1.5%

Caterpillar,

Inc.

2,330

829,713

Cummins,

Inc.

648

202,727

Deere

&

Co.

1,234

476,003

Dover

Corp.

652

121,292

Fortive

Corp.

1,679

124,918

IDEX

Corp.

373

77,017

Illinois

Tool

Works,

Inc.

1,290

326,602

Ingersoll

Rand,

Inc.

1,912

174,852

Nordson

Corp.

250

64,140

Otis

Worldwide

Corp.

1,917

181,521

PACCAR,

Inc.

2,491

239,584

Parker-Hannifin

Corp.

611

366,722

Pentair

plc

782

69,356

Snap-on,

Inc.

243

68,949

Stanley

Black

&

Decker,

Inc.

729

74,620

Westinghouse

Air

Brake

Technologies

Corp.

829

140,573

Xylem,

Inc.

1,158

159,260

3,697,849

Media

—

0.5%

Charter

Communications,

Inc.,

Class

a

A

*

472

164,039

Comcast

Corp.,

Class

a

A

18,678

739,088

Fox

Corp.,

Class

a

A

1,104

45,673

Fox

Corp.,

Class

a

B

629

24,172

Interpublic

Group

of

Cos.,

Inc.

(The)

1,795

58,535

News

Corp.,

Class

a

A

1,803

51,079

News

Corp.,

Class

a

B

547

16,098

Omnicom

Group,

Inc.

942

94,605

Paramount

Global,

Class

a

B

2,353

24,636

1,217,925

Metals

&

Mining

—

0.4%

Freeport-McMoRan,

Inc.

6,846

303,141

Newmont

Corp.

5,509

294,126

Investments

Shares

Value

Common

Stocks

(continued)

Nucor

Corp.

1,147

$

174,241

Steel

Dynamics,

Inc.

699

83,537

855,045

Multi-Utilities

—

0.6%

Ameren

Corp.

1,264

104,293

CenterPoint

Energy,

Inc.

3,044

83,101

CMS

Energy

Corp.

1,435

97,379

Consolidated

Edison,

Inc.

1,655

168,082

Dominion

Energy,

Inc.

3,995

223,320

DTE

Energy

Co.

993

124,145

NiSource,

Inc.

2,146

70,947

Public

Service

Enterprise

Group,

Inc.

2,369

191,297

Sempra

3,009

247,280

WEC

Energy

Group,

Inc.

1,515

140,940

1,450,784

Office

REITs

—

0.0%(b)

BXP,

Inc.,

REIT

678

50,999

Oil,

Gas

&

Consumable

Fuels

—

3.1%

APA

Corp.

1,713

48,803

Chevron

Corp.

8,167

1,208,308

ConocoPhillips

5,581

635,062

Coterra

Energy,

Inc.

3,542

86,177

Devon

Energy

Corp.

3,006

134,609

Diamondback

Energy,

Inc.

864

168,575

EOG

Resources,

Inc.

2,751

354,384

EQT

Corp.

2,846

95,369

Exxon

Mobil

Corp.

21,412

2,525,331

Hess

Corp.

1,308

180,583

Kinder

Morgan,

Inc.

9,204

198,530

Marathon

Oil

Corp.

2,699

77,326

Marathon

Petroleum

Corp.

1,683

298,093

Occidental

Petroleum

Corp.

3,221

183,533

ONEOK,

Inc.

2,781

256,853

Phillips

66

2,036

285,671

Targa

Resources

Corp.

1,059

155,567

Valero

Energy

Corp.

1,561

229,046

Williams

Cos.,

Inc.

(The)

5,810

265,924

7,387,744

Passenger

Airlines

—

0.1%

American

Airlines

Group,

Inc.*

3,142

33,368

Delta

Air

Lines,

Inc.

3,067

130,317

Southwest

Airlines

Co.

2,851

82,451

United

Airlines

Holdings,

Inc.*

1,572

69,231

315,367

Personal

Care

Products

—

0.1%

Estee

Lauder

Cos.,

Inc.

(The),

Class

a

A

1,114

102,109

Kenvue

,

Inc.

9,130

200,404

302,513

Pharmaceuticals

—

3.7%

Bristol-Myers

Squibb

Co.

9,669

482,967

Catalent,

Inc.*

871

53,096

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

HIGH

INCOME

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

115

ISPY

::

Investments

Shares

Value

Common

Stocks

(continued)

Eli

Lilly

&

Co.

3,817

$

3,664,396

Johnson

&

Johnson

11,477

1,903,575

Merck

&

Co.,

Inc.

12,075

1,430,284

Pfizer,

Inc.

27,044

784,547

Viatris

,

Inc.

5,680

68,614

Zoetis,

Inc.,

Class

a

A

2,180

400,008

8,787,487

Professional

Services

—

0.6%

Automatic

Data

Processing,

Inc.

1,940

535,266

Broadridge

Financial

Solutions,

Inc.

563

119,840

Dayforce,

Inc.*

742

42,420

Equifax,

Inc.

589

180,900

Jacobs

Solutions,

Inc.

597

90,075

Leidos

Holdings,

Inc.

641

101,605

Paychex,

Inc.

1,535

201,392

Paycom

Software,

Inc.

215

34,998

Verisk

Analytics,

Inc.,

Class

a

A

676

184,426

1,490,922

Real

Estate

Management

&

Development

—

0.1%

CBRE

Group,

Inc.,

Class

a

A

*

1,449

166,838

CoStar

Group,

Inc.*

1,937

149,730

316,568

Residential

REITs

—

0.3%

AvalonBay

Communities,

Inc.,

REIT

670

151,239

Camden

Property

Trust,

REIT

512

64,102

Equity

Residential,

REIT

1,647

123,327

Essex

Property

Trust,

Inc.,

REIT

321

96,875

Invitation

Homes,

Inc.,

REIT

2,753

101,421

Mid-America

Apartment

Communities,

Inc.,

REIT

560

90,927

UDR,

Inc.,

REIT

1,450

64,540

692,431

Retail

REITs

—

0.3%

Federal

Realty

Investment

Trust,

REIT

368

42,320

Kimco

Realty

Corp.,

REIT

3,194

74,293

Realty

Income

Corp.,

REIT

4,147

257,570

Regency

Centers

Corp.,

REIT

772

56,117

Simon

Property

Group,

Inc.,

REIT

1,558

260,731

691,031

Semiconductors

&

Semiconductor

Equipment

—

10.5%

Advanced

Micro

Devices,

Inc.*

7,720

1,146,883

Analog

Devices,

Inc.

2,361

554,457

Applied

Materials,

Inc.

3,965

782,136

Broadcom,

Inc.

20,803

3,387,145

Enphase

Energy,

Inc.*

644

77,950

First

Solar,

Inc.*

514

116,868

Intel

Corp.

20,311

447,654

KLA

Corp.

638

522,796

Lam

Research

Corp.

618

507,384

Microchip

Technology,

Inc.

2,585

212,384

Micron

Technology,

Inc.

5,271

507,281

Investments

Shares

Value

Common

Stocks

(continued)

Monolithic

Power

Systems,

Inc.

219

$

204,695

NVIDIA

Corp.

117,368

14,010,218

NXP

Semiconductors

NV

1,216

311,734

ON

Semiconductor

Corp.*

2,064

160,724

Qorvo,

Inc.*

466

54,005

QUALCOMM,

Inc.

5,319

932,421

Skyworks

Solutions,

Inc.

758

83,069

Teradyne,

Inc.

740

101,180

Texas

Instruments,

Inc.

4,353

933,022

25,054,006

Software

—

9.6%

Adobe,

Inc.*

2,146

1,232,684

ANSYS,

Inc.*

425

136,603

Autodesk,

Inc.*

1,026

265,118

Cadence

Design

Systems,

Inc.*

1,292

347,458

Crowdstrike

Holdings,

Inc.,

Class

a

A

*

1,102

305,563

Fair

Isaac

Corp.*

112

193,790

Fortinet,

Inc.*

3,011

230,974

Gen

Digital,

Inc.

2,640

69,854

Intuit,

Inc.

1,324

834,464

Microsoft

Corp.

35,476

14,798,459

Oracle

Corp.

7,592

1,072,674

Palo

Alto

Networks,

Inc.*

1,546

560,765

PTC,

Inc.*

569

101,902

Roper

Technologies,

Inc.

514

284,967

Salesforce,

Inc.

4,629

1,170,674

ServiceNow,

Inc.*

986

843,030

Synopsys,

Inc.*

723

375,656

Tyler

Technologies,

Inc.*

192

112,871

22,937,506

Specialized

REITs

—

1.0%

American

Tower

Corp.,

REIT

2,229

499,430

Crown

Castle,

Inc.,

REIT

2,084

233,450

Digital

Realty

Trust,

Inc.,

REIT

1,552

235,299

Equinix,

Inc.,

REIT

459

382,971

Extra

Space

Storage,

Inc.,

REIT

1,015

179,655

Iron

Mountain,

Inc.,

REIT

1,383

156,639

Public

Storage,

REIT

748

257,102

SBA

Communications

Corp.,

Class

a

A

,

REIT

516

116,956

VICI

Properties,

Inc.,

Class

a

A

,

REIT

4,983

166,831

Weyerhaeuser

Co.,

REIT

3,473

105,892

2,334,225

Specialty

Retail

—

1.8%

AutoZone,

Inc.*

76

241,792

Bath

&

Body

Works,

Inc.

1,068

32,852

Best

Buy

Co.,

Inc.

928

93,171

CarMax,

Inc.*

741

62,652

Home

Depot,

Inc.

(The)

4,720

1,739,320

Lowe's

Cos.,

Inc.

2,740

680,890

O'Reilly

Automotive,

Inc.*

271

306,222

Ross

Stores,

Inc.

1,607

242,030

TJX

Cos.,

Inc.

(The)

5,416

635,134

Tractor

Supply

Co.

518

138,591

S&P

500

®

HIGH

INCOME

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

116

ISPY

::

Investments

Shares

Value

Common

Stocks

(continued)

Ulta

Beauty,

Inc.*

214

$

75,508

4,248,162

Technology

Hardware,

Storage

&

Peripherals

—

6.9%

Apple,

Inc.

68,770

15,748,330

Hewlett

Packard

Enterprise

Co.

6,200

120,094

HP,

Inc.

4,109

148,664

NetApp,

Inc.

993

119,875

Seagate

Technology

Holdings

plc

940

93,577

Super

Micro

Computer,

Inc.*

230

100,671

Western

Digital

Corp.*

1,562

102,451

16,433,662

Textiles,

Apparel

&

Luxury

Goods

—

0.3%

Deckers

Outdoor

Corp.*

115

110,318

Lululemon

Athletica,

Inc.*

548

142,190

NIKE,

Inc.,

Class

a

B

5,772

480,923

Ralph

Lauren

Corp.,

Class

a

A

177

30,313

Tapestry,

Inc.

1,096

44,903

808,647

Tobacco

—

0.6%

Altria

Group,

Inc.

8,187

440,215

Philip

Morris

International,

Inc.

7,409

913,456

1,353,671

Trading

Companies

&

Distributors

—

0.3%

Fastenal

Co.

2,735

186,746

United

Rentals,

Inc.

332

246,098

WW

Grainger,

Inc.

197

194,029

626,873

Water

Utilities

—

0.1%

American

Water

Works

Co.,

Inc.

942

134,819

Wireless

Telecommunication

Services

—

0.2%

T-Mobile

US,

Inc.

2,450

486,864

Total

Common

Stocks

(Cost

$210,311,187)

226,222,727

Securities

Lending

Reinvestments

(c)

—

0.0%

(b)

Investment

Companies

—

0.0%

(b)

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(d)

(Cost

$39,676)

39,676

39,676

Investments

Principal

Amount

Value

Short-Term

Investments

—

3.1%

Repurchase

Agreements

(e)

—

3.1%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$7,346,039

(Cost

$7,341,729)

$

7,341,729

$

7,341,729

Total

Investments

—

97.6%

(Cost

$217,692,592)

233,604,132

Other

assets

less

liabilities

—

2.4%

5,862,978

Net

Assets

—

100.0%

$

239,467,110

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$39,025,

collateralized

in

the

form

of

cash

with

a

value

of

$39,676

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments.

(b)

Represents

less

than

0.05%

of

net

assets.

(c)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$39,676.

(d)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

(e)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

S&P

500

®

HIGH

INCOME

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

117

ISPY

::

Futures

Contracts

Purchased

S&P

500

®

High

Income

ETF

had

the

following

open

long

futures

contracts

as

of

August

31,

2024:

Number

of

Contracts

AAAAAA

Expiration

Date

AAAAAA

Trading

Currency

AA

Notional

Amount

AAAAAA

Value

and

Unrealized

Appreciation

AAAAAA

S&P

500

E-Mini

Index

35

9/20/2024

U.S.

Dollar

$

9,906,750

$

312,441

Swap

Agreements

S&P

500

®

High

Income

ETF

had

the

following

open

non-exchange

traded

total

return

swap

agreements

as

of

August

31,

2024:

Notional

Amount  

($)

Termination

Date

a

Counterparty

Rate

Paid

(Received)

b

Reference

Instrument

Value

and

Unrealized

Depreciation

($)

236,118,938

12/11/2025

Goldman

Sachs

International

0.00%

S&P

500

Daily

Covered

Call

Index

(994,315)

236,118,938

(994,315)

Total

Unrealized

Depreciation

(994,315)

a

Agreements

may

be

terminated

at

will

by

either

party

without

penalty.

Payment

is

due

at

termination/maturity.

b

Reflects

the

floating

financing

rate,

as

of

August

31,

2024,

on

the

notional

amount

of

the

swap

agreement

paid

to

the

counterparty

or

received

from

the

counterparty,

excluding

any

commissions.

This

amount

is

included

as

part

of

the

unrealized

appreciation/(depreciation).

S&P

GLOBAL

CORE

BATTERY

METALS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

118

ION

::

Investments

Shares

Value

Common

Stocks

—

99

.6

%

Broadline

Retail

—

1.0%

Wesfarmers

Ltd.

524

$

25,749

Chemicals

—

24.7%

Albemarle

Corp.

981

88,535

Arcadium

Lithium

plc*

29,225

79,200

Chengxin

Lithium

Group

Co.

Ltd.,

Class

a

A

32,400

54,760

Ganfeng

Lithium

Group

Co.

Ltd.,

Class

a

H(a)(b)

37,134

82,480

Qinghai

Salt

Lake

Industry

Co.

Ltd.,

Class

a

A*

39,500

81,528

Sociedad

Quimica

y

Minera

de

Chile

SA,

ADR

2,314

89,783

Tianqi

Lithium

Corp.,

Class

a

A

21,100

78,230

Zangge

Mining

Co.

Ltd.,

Class

a

A

26,000

88,254

642,770

Construction

&

Engineering

—

0.5%

Metallurgical

Corp.

of

China

Ltd.,

Class

a

H

80,987

14,229

Electrical

Equipment

—

0.6%

Contemporary

Amperex

Technology

Co.

Ltd.,

Class

a

A

600

15,604

Metals

&

Mining

—

71.5%

African

Rainbow

Minerals

Ltd.

6,274

61,231

AMG

Critical

Materials

NV

4,661

77,078

Aneka

Tambang

Tbk.

853,994

76,807

Anglo

American

Platinum

Ltd.

1,613

55,693

Anglo

American

plc

1,391

40,354

BHP

Group

Ltd.

1,052

29,030

Boliden

AB

1,341

41,008

China

Nonferrous

Mining

Corp.

Ltd.

61,585

43,438

CMOC

Group

Ltd.,

Class

a

H

55,987

45,664

Core

Lithium

Ltd.*

429,722

27,341

Eramet

SA

679

53,365

First

Quantum

Minerals

Ltd.*

4,358

54,877

Franco-Nevada

Corp.

206

25,154

Glencore

plc

5,795

30,503

IGO

Ltd.

28,576

107,346

Impala

Platinum

Holdings

Ltd.

6,222

26,872

Jinchuan

Group

International

Resources

Co.

Ltd.

701,921

47,708

KGHM

Polska

Miedz

SA

484

17,341

Lundin

Mining

Corp.

5,582

57,905

Mineral

Resources

Ltd.

2,416

65,656

MMG

Ltd.*

6,645

1,909

Northam

Platinum

Holdings

Ltd.

4,137

24,464

Pacific

Metals

Co.

Ltd.*

11,096

105,806

Pilbara

Minerals

Ltd.

53,683

107,916

POSCO

Holdings,

Inc.,

ADR

106

6,765

Sayona

Mining

Ltd.*(a)

2,334,681

42,666

Sibanye

Stillwater

Ltd.

31,933

30,861

Sinomine

Resource

Group

Co.

Ltd.,

Class

a

A

25,700

102,790

Investments

Shares

Value

Common

Stocks

(continued)

South32

Ltd.

27,260

$

57,936

Tibet

Mineral

Development

Co.

Ltd.,

Class

a

A

40,300

108,764

Timah

Tbk.

PT*

1,111,602

71,925

Vale

Indonesia

Tbk.

PT*

448,272

111,379

Vale

SA,

Class

a

B,

ADR

4,430

46,604

Zhejiang

Huayou

Cobalt

Co.

Ltd.,

Class

a

A

14,300

46,663

Zijin

Mining

Group

Co.

Ltd.,

Class

a

H

5,477

11,112

1,861,931

Trading

Companies

&

Distributors

—

1.3%

Sojitz

Corp.

195

4,635

Sumitomo

Corp.

840

19,800

Toyota

Tsusho

Corp.

467

8,921

33,356

Total

Common

Stocks

(Cost

$3,371,391)

2,593,639

Total

Investments

—

99.6%

(Cost

$3,371,391)

2,593,639

Other

assets

less

liabilities

—

0.4%

11,099

Net

Assets

—

100.0%

$

2,604,738

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$84,920,

collateralized

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.13%

–

4.88%,

and

maturity

dates

ranging

from

April

30,

2025

–

August

15,

2053.

The

total

value

of

collateral

is

$92,832.

(b)

Security

exempt

from

registration

pursuant

to

Regulation

S

under

the

Securities

Act

of

1933.

Regulation

S

applies

to

securities

offerings

that

are

made

outside

of

the

United

States

and

do

not

involve

direct

selling

efforts

in

the

United

States

and

as

such

may

have

restrictions

on

resale.

Abbreviations

ADR

American

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

S&P

GLOBAL

CORE

BATTERY

METALS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

119

ION

::

S&P

Global

Core

Battery

Metals

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

China

31

.5

%

Australia

17

.8

%

Indonesia

10

.0

%

South

Africa

7

.6

%

United

States

6

.4

%

Japan

5

.3

%

Canada

5

.3

%

Chile

3

.4

%

Netherlands

3

.0

%

United

Kingdom

2

.7

%

France

2

.1

%

Brazil

1

.8

%

Sweden

1

.6

%

Poland

0

.7

%

South

Korea

0

.3

%

Hong

Kong

0

.1

%

Other

a

0

.4

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

S&P

KENSHO

CLEANTECH

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

120

CTEX

::

Investments

Shares

Value

Common

Stocks

—

99

.4

%

Automobiles

—

2.9%

Tesla,

Inc.*

452

$

96,778

Building

Products

—

2.4%

Gibraltar

Industries,

Inc.*

1,155

80,469

Construction

&

Engineering

—

6.6%

Arcosa,

Inc.

1,349

123,420

Valmont

Industries,

Inc.

328

93,729

217,149

Diversified

Consumer

Services

—

2.5%

ADT,

Inc.

11,479

83,682

Electric

Utilities

—

2.6%

Genie

Energy

Ltd.,

Class

a

B

5,204

87,115

Electrical

Equipment

—

38.4%

American

Superconductor

Corp.*

5,548

112,180

Array

Technologies,

Inc.*

10,479

70,314

Ballard

Power

Systems,

Inc.*(a)

38,803

71,397

Bloom

Energy

Corp.,

Class

a

A*(a)

7,668

91,326

Fluence

Energy,

Inc.*(a)

4,472

82,151

GE

Vernova,

Inc.*

710

142,710

Generac

Holdings,

Inc.*

755

118,180

NEXTracker,

Inc.,

Class

a

A*

2,475

100,658

Plug

Power,

Inc.*(a)

37,669

70,818

Shoals

Technologies

Group,

Inc.,

Class

a

A*

17,122

92,288

Sunrun,

Inc.*

9,727

199,598

TPI

Composites,

Inc.*

27,567

119,365

1,270,985

Electronic

Equipment,

Instruments

&

Components

—

2.9%

Corning,

Inc.

2,318

97,008

Independent

Power

and

Renewable

Electricity

Producers

—

16.2%

Altus

Power,

Inc.,

Class

a

A*

30,399

94,845

Ormat

Technologies,

Inc.

1,612

120,142

Sunnova

Energy

International,

Inc.*(a)

28,747

319,379

534,366

Machinery

—

5.0%

Cummins,

Inc.

295

92,291

Hyster-Yale,

Inc.

1,129

71,082

163,373

Semiconductors

&

Semiconductor

Equipment

—

19.9%

Applied

Materials,

Inc.

385

75,945

Canadian

Solar,

Inc.*

7,355

92,894

Daqo

New

Energy

Corp.,

ADR*

6,092

89,735

Enphase

Energy,

Inc.*

1,044

126,366

First

Solar,

Inc.*

549

124,826

JinkoSolar

Holding

Co.

Ltd.,

ADR(a)

4,772

91,336

Investments

Shares

Value

Common

Stocks

(continued)

SolarEdge

Technologies,

Inc.*

2,393

$

58,222

659,324

Total

Common

Stocks

(Cost

$4,774,676)

3,290,249

Securities

Lending

Reinvestments

(b)

—

13

.1

%

Investment

Companies

—

13

.1

%

Invesco

Government

&

Agency

Portfolio,

Institutional

Class

5.19%

(c)

(Cost

$433,586)

433,586

433,586

Total

Investments

—

112.5%

(Cost

$5,208,262)

3,723,835

Liabilities

in

excess

of

other

assets

—

(12.5%)

(

413,683

)

Net

Assets

—

100.0%

$

3,310,152

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$507,366,

collateralized

in

the

form

of

cash

with

a

value

of

$433,586

that

was

reinvested

in

the

securities

shown

in

the

Securities

Lending

Reinvestment

section

of

the

Schedule

of

Portfolio

Investments

and

$80,550

of

collateral

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

6.13%,

and

maturity

dates

ranging

from

September

15,

2024

–

May

15,

2054.

The

total

value

of

collateral

is

$514,136.

(b)

The

security

was

purchased

with

cash

collateral

held

from

securities

on

loan

at

August

31,

2024.

The

total

value

of

securities

purchased

was

$433,586.

(c)

Rate

shown

is

the

7-day

yield

as

of

August

31,

2024.

Abbreviations

ADR

American

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

S&P

KENSHO

CLEANTECH

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

121

CTEX

::

S&P

Kensho

Cleantech

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

89

.0

%

China

5

.5

%

Canada

4

.9

%

Other

a

0

.6

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

S&P

KENSHO

SMART

FACTORIES

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

122

MAKX

::

Investments

Shares

Value

Common

Stocks

—

99.7%

Electrical

Equipment

—

13.3%

Allient,

Inc.

690

$

14,656

Emerson

Electric

Co.

498

52,484

Rockwell

Automation,

Inc.

205

55,766

122,906

Electronic

Equipment,

Instruments

&

Components

—

22.6%

Cognex

Corp.

1,212

48,941

FARO

Technologies,

Inc.*

2,033

36,594

Ouster,

Inc.*

5,693

40,363

Sanmina

Corp.*

591

41,004

Zebra

Technologies

Corp.,

Class

a

A*

119

41,100

208,002

Machinery

—

10.5%

3D

Systems

Corp.*

13,711

29,341

Dover

Corp.

208

38,694

Stratasys

Ltd.*

4,141

28,449

96,484

Metals

&

Mining

—

3.6%

POSCO

Holdings,

Inc.,

ADR

521

33,250

Semiconductors

&

Semiconductor

Equipment

—

19.2%

Ambarella,

Inc.*

826

49,312

Investments

Shares

Value

Common

Stocks

(continued)

Applied

Materials,

Inc.

184

$

36,296

ON

Semiconductor

Corp.*

541

42,128

Tower

Semiconductor

Ltd.*

1,116

49,316

177,052

Software

—

18.7%

Aspen

Technology,

Inc.*

284

66,496

Autodesk,

Inc.*

262

67,701

PTC,

Inc.*

214

38,325

172,522

Trading

Companies

&

Distributors

—

4.4%

Applied

Industrial

Technologies,

Inc.

197

40,408

Wireless

Telecommunication

Services

—

7.4%

SK

Telecom

Co.

Ltd.,

ADR

2,131

49,077

Turkcell

Iletisim

Hizmetleri

A/S,

ADR

2,675

18,859

67,936

Total

Common

Stocks

(Cost

$921,101)

918,560

Total

Investments

—

99.7%

(Cost

$921,101)

918,560

Other

assets

less

liabilities

—

0.3%

3,153

Net

Assets

—

100.0%

$

921,713

*

Non-income

producing

security.

Abbreviations

ADR

American

Depositary

Receipt

S&P

Kensho

Smart

Factories

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

83.3%

South

Korea

8.9%

Israel

5.4%

Turkey

2.1%

Other

a

0.3%

100.0%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

AUGUST

31,

2024

(Unaudited)

::

S&P

MIDCAP

400

®

DIVIDEND

ARISTOCRATS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

123

REGL

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Banks

—

11.9%

Bank

OZK

684,696

$

29,681,572

Commerce

Bancshares,

Inc.

487,848

31,202,758

Cullen/Frost

Bankers,

Inc.

272,919

30,629,699

Prosperity

Bancshares,

Inc.

436,099

32,088,165

UMB

Financial

Corp.

324,344

33,598,795

United

Bankshares,

Inc.

839,313

32,624,096

189,825,085

Building

Products

—

2.0%

Carlisle

Cos.,

Inc.

75,376

31,944,349

Capital

Markets

—

4.0%

Evercore,

Inc.,

Class

a

A

131,442

32,300,557

SEI

Investments

Co.

469,005

31,718,808

64,019,365

Chemicals

—

4.1%

RPM

International,

Inc.

280,223

32,575,924

Westlake

Corp.

219,962

31,991,273

64,567,197

Commercial

Services

&

Supplies

—

1.9%

MSA

Safety,

Inc.

161,824

29,553,917

Consumer

Staples

Distribution

&

Retail

—

1.9%

Casey's

General

Stores,

Inc.

83,057

30,092,382

Containers

&

Packaging

—

6.4%

AptarGroup,

Inc.

215,563

33,022,096

Silgan

Holdings,

Inc.

669,944

35,017,973

Sonoco

Products

Co.

606,154

34,290,132

102,330,201

Electric

Utilities

—

4.0%

OGE

Energy

Corp.

823,098

32,561,757

Portland

General

Electric

Co.

651,534

31,345,301

63,907,058

Electrical

Equipment

—

2.3%

Regal

Rexnord

Corp.

213,176

35,773,064

Food

Products

—

3.9%

Flowers

Foods,

Inc.

1,411,065

32,793,151

Lancaster

Colony

Corp.

167,790

28,651,820

61,444,971

Gas

Utilities

—

11.8%

National

Fuel

Gas

Co.

543,782

32,496,412

New

Jersey

Resources

Corp.

674,288

31,226,277

ONE

Gas,

Inc.

449,401

30,981,705

Southwest

Gas

Holdings,

Inc.

420,957

30,611,993

Spire,

Inc.

466,039

30,744,593

UGI

Corp.

1,274,459

31,746,774

187,807,754

Investments

Shares

Value

Common

Stocks

(continued)

Ground

Transportation

—

2.2%

Ryder

System,

Inc.

239,231

$

34,745,910

Health

Care

Providers

&

Services

—

2.1%

Chemed

Corp.

56,752

33,266,320

Insurance

—

15.4%

American

Financial

Group,

Inc.

249,453

33,331,910

Erie

Indemnity

Co.,

Class

a

A

81,021

41,177,303

Hanover

Insurance

Group,

Inc.

(The)

236,910

34,823,401

Old

Republic

International

Corp.

972,806

34,894,551

RenaissanceRe

Holdings

Ltd.

138,291

35,235,164

RLI

Corp.

219,319

33,797,058

Unum

Group

579,900

32,178,651

245,438,038

Leisure

Products

—

2.3%

Polaris,

Inc.

426,227

36,080,115

Machinery

—

7.8%

Donaldson

Co.,

Inc.

430,362

31,300,228

Graco,

Inc.

383,228

31,942,054

Lincoln

Electric

Holdings,

Inc.

157,401

30,474,408

Toro

Co.

(The)

325,457

30,137,318

123,854,008

Metals

&

Mining

—

2.0%

Royal

Gold,

Inc.

226,195

31,705,753

Multi-Utilities

—

4.0%

Black

Hills

Corp.

531,958

31,449,357

Northwestern

Energy

Group,

Inc.

589,808

32,079,657

63,529,014

Pharmaceuticals

—

2.0%

Perrigo

Co.

plc

1,112,472

32,372,935

Residential

REITs

—

2.2%

Equity

LifeStyle

Properties,

Inc.,

REIT

473,224

34,408,117

Retail

REITs

—

2.0%

NNN

REIT,

Inc.,

REIT

683,500

32,117,665

Specialty

Retail

—

1.7%

Williams-Sonoma,

Inc.

205,562

27,613,143

Water

Utilities

—

1.9%

Essential

Utilities,

Inc.

756,542

29,497,573

Total

Common

Stocks

(Cost

$1,359,653,300)

1,585,893,934

S&P

MIDCAP

400

®

DIVIDEND

ARISTOCRATS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

124

REGL

::

Investments

Principal

Amount

Value

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(a)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$1,407,474

(Cost

$1,406,649)

$

1,406,649

$

1,406,649

Total

Investments

—

99.9%

(Cost

$1,361,059,949)

1,587,300,583

Other

assets

less

liabilities

—

0.1%

1,829,959

Net

Assets

—

100.0%

$

1,589,130,542

(a)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

Abbreviations

REIT

Real

Estate

Investment

Trust

AUGUST

31,

2024

(Unaudited)

::

S&P

TECHNOLOGY

DIVIDEND

ARISTOCRATS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

125

TDV

::

Investments

Shares

Value

Common

Stocks

—

99

.8

%

Communications

Equipment

—

6.3%

Cisco

Systems,

Inc.

167,229

$

8,451,754

Motorola

Solutions,

Inc.

19,764

8,736,478

17,188,232

Electronic

Equipment,

Instruments

&

Components

—

22.4%

Amphenol

Corp.,

Class

a

A

118,201

7,972,657

Avnet,

Inc.

145,912

8,051,424

Badger

Meter,

Inc.

38,852

8,040,033

CDW

Corp.

33,674

7,598,201

Cognex

Corp.

155,165

6,265,563

Corning,

Inc.

176,702

7,394,979

Littelfuse,

Inc.

29,363

7,992,609

TE

Connectivity

Ltd.

51,194

7,863,398

61,178,864

Financial

Services

—

12.1%

Cass

Information

Systems,

Inc.

199,278

8,656,636

Jack

Henry

&

Associates,

Inc.

46,345

8,019,075

Mastercard,

Inc.,

Class

a

A

17,480

8,448,783

Visa,

Inc.,

Class

a

A(a)

29,247

8,082,994

33,207,488

IT

Services

—

6.1%

Accenture

plc,

Class

a

A

23,617

8,075,833

International

Business

Machines

Corp.

42,518

8,594,164

16,669,997

Professional

Services

—

9.3%

Broadridge

Financial

Solutions,

Inc.

38,244

8,140,618

CSG

Systems

International,

Inc.

177,624

8,618,317

SS&C

Technologies

Holdings,

Inc.

115,891

8,702,255

25,461,190

Semiconductors

&

Semiconductor

Equipment

—

24.3%

Analog

Devices,

Inc.

32,619

7,660,246

Broadcom,

Inc.

48,612

7,915,006

KLA

Corp.

9,671

7,924,708

Lam

Research

Corp.

8,014

6,579,574

Microchip

Technology,

Inc.

84,082

6,908,177

Power

Integrations,

Inc.

104,493

7,011,480

QUALCOMM,

Inc.

40,159

7,039,873

Skyworks

Solutions,

Inc.

66,124

7,246,529

Texas

Instruments,

Inc.

38,029

8,151,136

66,436,729

Software

—

13.7%

Dolby

Laboratories,

Inc.,

Class

a

A

97,469

6,955,388

Intuit,

Inc.

12,147

7,655,768

Microsoft

Corp.

17,676

7,373,367

Oracle

Corp.

55,858

7,892,177

Roper

Technologies,

Inc.

13,579

7,528,333

37,405,033

Investments

Shares

Value

Common

Stocks

(continued)

Technology

Hardware,

Storage

&

Peripherals

—

5.6%

Apple,

Inc.

34,960

$

8,005,840

HP,

Inc.

205,936

7,450,764

15,456,604

Total

Common

Stocks

(Cost

$224,956,207)

273,004,137

Principal

Amount

Short-Term

Investments

—

0

.1

%

Repurchase

Agreements

(b)

—

0

.1

%

Repurchase

Agreements

with

various

counterparties,

rates

5.2%

-

5.32%,

dated

8/30/2024,

due

9/3/2024,

total

to

be

received

$292,161

(Cost

$291,990)

$

291,990

291,990

Total

Investments

—

99.9%

(Cost

$225,248,197)

273,296,127

Other

assets

less

liabilities

—

0.1%

252,988

Net

Assets

—

100.0%

$

273,549,115

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$2,262,088,

collateralized

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

6.13%,

and

maturity

dates

ranging

from

September

15,

2024

–

May

15,

2054.

The

total

value

of

collateral

is

$2,290,694.

(b)

The

Fund

invests

in

Repurchase

Agreements

jointly

with

other

funds

in

the

Trust.

See

"Repurchase

Agreements"

in

the

Notes

to

Schedules

of

Portfolio

Investments

to

view

the

details

of

each

individual

agreement

and

counterparty

as

well

as

a

description

of

the

securities

subject

to

repurchase.

SMART

MATERIALS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

126

TINT

::

Investments

Shares

Value

Common

Stocks

—

99

.5

%

Aerospace

&

Defense

—

4.4%

Hexcel

Corp.

1,148

$

72,657

Chemicals

—

52.4%

Akzo

Nobel

NV

1,082

69,012

Arkema

SA

706

65,672

Axalta

Coating

Systems

Ltd.*

2,358

86,067

Cabot

Corp.

787

82,721

Chemours

Co.

(The)

2,655

51,613

DuPont

de

Nemours,

Inc.

999

84,166

Hansol

Chemical

Co.

Ltd.

207

22,345

Huntsman

Corp.

3,023

66,657

Ingevity

Corp.*

662

26,169

Nissan

Chemical

Corp.

2,083

71,100

OCI

Holdings

Co.

Ltd.

358

19,108

PPG

Industries,

Inc.

566

73,427

Sika

AG

(Registered)

251

80,315

Solvay

SA

1,935

67,805

866,177

Electrical

Equipment

—

3.9%

NIDEC

Corp.

1,603

65,199

Electronic

Equipment,

Instruments

&

Components

—

11.4%

Corning,

Inc.

2,345

98,138

LG

Display

Co.

Ltd.*

9,138

77,025

Solus

Advanced

Materials

Co.

Ltd.

1,283

12,515

187,678

Industrial

Conglomerates

—

6.5%

3M

Co.

802

108,021

Metals

&

Mining

—

2.7%

Constellium

SE,

Class

a

A*

2,637

44,222

Pharmaceuticals

—

4.0%

Merck

&

Co.,

Inc.

553

65,503

Semiconductors

&

Semiconductor

Equipment

—

14.2%

Applied

Materials,

Inc.

362

71,408

Ferrotec

Holdings

Corp.

861

14,376

Himax

Technologies,

Inc.,

ADR

3,193

18,871

Innox

Advanced

Materials

Co.

Ltd.

369

8,011

Jusung

Engineering

Co.

Ltd.

882

17,761

LX

Semicon

Co.

Ltd.

297

15,230

Universal

Display

Corp.

463

89,692

235,349

Total

Common

Stocks

(Cost

$1,745,026)

1,644,806

Total

Investments

—

99.5%

(Cost

$1,745,026)

1,644,806

Other

assets

less

liabilities

—

0.5%

8,396

Net

Assets

—

100.0%

$

1,653,202

*

Non-income

producing

security.

Abbreviations

ADR

American

Depositary

Receipt

AUGUST

31,

2024

(Unaudited)

::

SMART

MATERIALS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

127

TINT

::

Smart

Materials

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

60

.2

%

South

Korea

10

.4

%

Japan

9

.1

%

France

6

.6

%

Switzerland

4

.9

%

Netherlands

4

.2

%

Belgium

4

.1

%

Other

a

0

.5

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

SUPPLY

CHAIN

LOGISTICS

ETF

::

AUGUST

31,

2024

(Unaudited)

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

128

SUPL

::

Investments

Shares

Value

Common

Stocks

—

99

.4

%

Air

Freight

&

Logistics

—

31.2%

CH

Robinson

Worldwide,

Inc.

624

$

64,590

Deutsche

Post

AG

2,129

92,253

Expeditors

International

of

Washington,

Inc.

725

89,472

FedEx

Corp.

367

109,648

GXO

Logistics,

Inc.*

632

31,632

InPost

SA*

1,099

20,239

International

Distribution

Services

plc

3,435

15,293

J&T

Global

Express

Ltd.*

27,785

21,522

Mainfreight

Ltd.

445

20,308

Nippon

Express

Holdings,

Inc.

377

19,171

SG

Holdings

Co.

Ltd.

1,595

17,244

United

Parcel

Service,

Inc.,

Class

a

B

661

84,971

ZTO

Express

Cayman,

Inc.

2,337

51,309

637,652

Commercial

Services

&

Supplies

—

4.5%

Brambles

Ltd.

7,512

92,690

Ground

Transportation

—

41.5%

Aurizon

Holdings

Ltd.

9,395

21,494

Canadian

National

Railway

Co.

731

86,132

Canadian

Pacific

Kansas

City

Ltd.

1,175

97,538

Container

Corp.

of

India

Ltd.

1,485

17,088

CSX

Corp.

2,777

95,168

Full

Truck

Alliance

Co.

Ltd.,

ADR

4,591

33,285

Knight-Swift

Transportation

Holdings,

Inc.,

Class

a

A

844

44,209

Landstar

System,

Inc.

191

34,869

Old

Dominion

Freight

Line,

Inc.

540

104,112

Rumo

SA

6,579

25,506

Saia,

Inc.*

143

53,744

TFI

International,

Inc.

428

63,343

Union

Pacific

Corp.

399

102,180

XPO,

Inc.*

616

70,606

849,274

Investments

Shares

Value

Common

Stocks

(continued)

Hotels,

Restaurants

&

Leisure

—

4.1%

Amadeus

IT

Group

SA

1,243

$

83,732

Marine

Transportation

—

18.1%

AP

Moller

-

Maersk

A/S,

Class

a

B

16

23,865

COSCO

SHIPPING

Holdings

Co.

Ltd.,

Class

a

H

15,220

20,884

Evergreen

Marine

Corp.

Taiwan

Ltd.

10,659

62,641

HMM

Co.

Ltd.

2,287

29,053

Kawasaki

Kisen

Kaisha

Ltd.(a)

3,433

50,219

Kuehne

+

Nagel

International

AG

(Registered)

255

78,925

Matson,

Inc.

180

24,894

SITC

International

Holdings

Co.

Ltd.

6,875

16,170

Star

Bulk

Carriers

Corp.

581

12,416

Wan

Hai

Lines

Ltd.

9,317

24,144

Yang

Ming

Marine

Transport

Corp.

12,775

25,758

368,969

Total

Common

Stocks

(Cost

$1,873,034)

2,032,317

Total

Investments

—

99.4%

(Cost

$1,873,034)

2,032,317

Other

assets

less

liabilities

—

0.6%

11,706

Net

Assets

—

100.0%

$

2,044,023

*

Non-income

producing

security.

(a)

The

security

or

a

portion

of

this

security

is

on

loan

at

August

31,

2024.

The

total

value

of

securities

on

loan

at

August

31,

2024

was

$4,871,

collateralized

in

the

form

of

U.S.

Government

Treasury

Securities,

interest

rates

ranging

from

0.00%

–

5.00%,

and

maturity

dates

ranging

from

September

30,

2024

–

November

15,

2053.

The

total

value

of

collateral

is

$5,239.

AUGUST

31,

2024

(Unaudited)

::

SUPPLY

CHAIN

LOGISTICS

ETF

SCHEDULE

OF

PORTFOLIO

INVESTMENTS

PROSHARES

TRUST

129

SUPL

::

Supply

Chain

Logistics

ETF

invested,

as

a

percentage

of

net

assets,

in

the

following

countries

as

of

August

31,

2024:

United

States

46

.8

%

Canada

12

.1

%

Australia

5

.6

%

Taiwan

5

.5

%

China

5

.4

%

Germany

4

.5

%

Japan

4

.2

%

Spain

4

.1

%

Switzerland

3

.9

%

South

Korea

1

.4

%

Brazil

1

.2

%

Denmark

1

.2

%

New

Zealand

1

.0

%

Netherlands

1

.0

%

India

0

.8

%

United

Kingdom

0

.7

%

Other

a

0

.6

%

100

.0

%

a

Includes

any

non-equity

securities

and

net

other

assets

(liabilities).

130

::

AUGUST

31,

2024

(Unaudited)

::

NOTES

TO

FINANCIAL

STATEMENTS

PROSHARES

TRUST

Repurchase

Agreements 

Each

of

the

Funds

may

enter

into

repurchase

agreements.

Repurchase

agreements

are

primarily

used

by

the

Funds

as

short

term

investments

for

cash

positions.

Under

a

repurchase

agreement,

a

Fund

purchases

one

or

more

debt

securities

and

simultaneously

agrees

to

sell

those

securities

back

to

the

seller

at

a

mutually

agreed-upon

future

price

and

date,

normally

one

day

or

a

few

days

later.

The

resale

price

is

greater

than

the

purchase

price,

reflecting

an

agreed-upon

market

interest

rate

during

the

purchaser’s

holding

period.

While

the

maturities

of

the

underlying

securities

in

repurchase

transactions

may

be

more

than

one

year,

the

term

of

each

repurchase

agreement

will

always

be

less

than

one

year.

The

Funds

follow

certain

procedures

designed

to

minimize

the

risks

inherent

in

such

agreements.

These

procedures

include

effecting

repurchase

transactions

generally

with

major

global

financial

institutions

whose

creditworthiness

is

monitored

by

the

Advisor.

In

addition,

the

value

of

the

collateral

underlying

the

repurchase

agreement

is

required

to

be

at

least

equal

to

the

repurchase

price,

including

any

accrued

interest

income

earned

on

the

repurchase

agreement.

The

Funds

may

invest

in

repurchase

agreements

through

joint

account

arrangements;

in

such

cases,

each

Fund

holds

a

pro

rata

share

of

the

collateral

and

interest

income

based

upon

the

dollar

amount

of

the

repurchase

agreements

entered

into

by

each

Fund.

The

collateral

underlying

the

repurchase

agreement

is

held

by

the

Fund’s

custodian.

A

repurchase

agreement

is

subject

to

the

risk

that

the

counterparty

to

the

repurchase

agreement

that

sells

the

securities

may

default

on

its

obligation

to

repurchase

them.

In

this

circumstance,

a

Fund

may

lose

money

because

it

may

not

be

able

to

sell

the

securities

at

the

agreed

upon

time

and

price,

the

securities

may

lose

value

before

they

can

be

sold,

the

selling

institution

may

declare

bankruptcy

or

the

Fund

may

have

difficulty

exercising

rights

to

the

collateral.

During

periods

of

high

demand

for

repurchase

agreements,

the

Funds

may

be

unable

to

invest

available

cash

in

these

instruments

to

the

extent

desired

by

the

Advisor.

On

August

31,

2024,

the

Funds

had

interest

in

joint

repurchase

agreements

with

the

following

counterparties,

for

the

time

periods

and

rates

indicated.

Amounts

shown

in

the

table

below

represent

Principal

Amount,

Cost

and

Value

for

each

respective

repurchase

agreement.

Each

Repurchase

Agreement

was

fully

collateralized

by

U.S.

government

and/or

agency

securities

at

August

31,

2024 as

follows: 

Fund

Name

A

Bank

of

America

Securities,

Inc.,  5.2%,

dated

08/30/2024

due

09/03/2024

(a)

Bank

of

America

Securities,

Inc.,  5.32%,

dated

08/30/2024

due

09/03/2024

(b)

Barclays

Capital,

Inc.,  5.2%,

dated

08/30/2024

due

09/03/2024

(c)

Barclays

Capital,

Inc.,  5.25%,

dated

08/30/2024

due

09/03/2024

(d)

Barclays

Capital,

Inc.,  5.29%,

dated

08/30/2024

due

09/03/2024

(e)

BNP

Paribas

Securities

Corp.,

5.31%,

dated

8/30/2024

due

09/03/2024

(f)

ING

Financial

Markets

LLC,

5.3%,

dated

08/30/2024

due

09/03/2024

(g)

Total

Decline

of

the

Retail

Store

ETF

......

$

83,569

$

445,701

$

557,125

$

55,713

$

1,116,103

$

1,448,525

$

111,425

$

3,818,161

DJ

Brookfield

Global

Infrastructure

ETF

.

7,500

40,002

50,003

5,000

100,171

130,008

10,001

342,685

Equities

for

Rising

Rates

ETF

..........

498

2,655

3,319

332

6,649

8,629

664

22,746

Global

Listed

Private

Equity

ETF

......

1,660

8,856

11,070

1,107

22,176

28,781

2,214

75,864

Hedge

Replication

ETF

24,685

131,654

164,568

16,457

329,682

427,875

32,914

1,127,835

High

Yield-Interest

Rate

Hedged

........

65,579

349,757

437,195

43,720

875,844

1,136,707

87,439

2,996,241

Inflation

Expectations

ETF

..........

244,508

1,304,045

1,630,055

163,006

3,265,528

4,238,144

326,011

11,171,297

Investment

Grade-

Interest

Rate

Hedged

69,647

371,451

464,314

46,431

930,170

1,207,215

92,863

3,182,091

K-1

Free

Crude

Oil

Strategy

ETF

....

1,499,096

7,995,177

9,993,971

999,397

20,021,152

25,984,324

1,998,794

68,491,911

Large

Cap

Core

Plus

.

65,409

348,850

436,064

43,606

873,574

1,133,762

87,213

2,988,478

Long

Online/Short

Stores

ETF

......

7,606

40,563

50,704

5,070

101,576

131,830

10,141

347,490

Merger

ETF

.......

2,251

12,005

15,006

1,501

30,062

39,016

3,001

102,842

MSCI

EAFE

Dividend

Growers

ETF

....

3,974

21,197

26,497

2,650

53,080

68,889

5,299

181,586

MSCI

Emerging

Markets

Dividend

Growers

ETF

..........

39,143

208,765

260,955

26,096

522,778

678,484

52,191

1,788,412

MSCI

Europe

Dividend

Growers

ETF

....

321

1,712

2,141

214

4,288

5,564

428

14,668

MSCI

Transformational

Changes

ETF

....

620

3,307

4,134

414

8,281

10,749

827

28,332

Nasdaq-100

Dorsey

Wright

Momentum

ETF

..........

352

1,875

2,344

234

4,695

6,095

469

16,064

Nasdaq-100

High

Income

ETF

.....

53,127

283,342

354,177

35,418

709,532

920,861

70,835

2,427,292

Online

Retail

ETF

...

1,063

5,667

7,083

708

14,191

18,416

1,417

48,545

NOTES

TO

FINANCIAL

STATEMENTS

::

AUGUST

31,

2024

(Unaudited)

::

131

PROSHARES

TRUST

Fund

Name

A

Bank

of

America

Securities,

Inc.,  5.2%,

dated

08/30/2024

due

09/03/2024

(a)

Bank

of

America

Securities,

Inc.,  5.32%,

dated

08/30/2024

due

09/03/2024

(b)

Barclays

Capital,

Inc.,  5.2%,

dated

08/30/2024

due

09/03/2024

(c)

Barclays

Capital,

Inc.,  5.25%,

dated

08/30/2024

due

09/03/2024

(d)

Barclays

Capital,

Inc.,  5.29%,

dated

08/30/2024

due

09/03/2024

(e)

BNP

Paribas

Securities

Corp.,

5.31%,

dated

8/30/2024

due

09/03/2024

(f)

ING

Financial

Markets

LLC,

5.3%,

dated

08/30/2024

due

09/03/2024

(g)

Total

Pet

Care

ETF

......

$

4,114

$

21,941

$

27,426

$

2,743

$

54,942

$

71,307

$

5,485

$

187,958

Russell

2000

Dividend

Growers

ETF

....

9,828

52,418

65,522

6,552

131,263

170,358

13,104

449,045

Russell

U.S.

Dividend

Growers

ETF

....

152

803

1,006

100

2,013

2,612

201

6,887

S&P

500

®

Dividend

Aristocrats

ETF

...

179,161

955,525

1,194,405

119,441

2,392,778

3,105,453

238,881

8,185,644

S&P

500

®

Ex-Energy

ETF

..........

2,617

13,957

17,445

1,745

34,949

45,357

3,489

119,559

S&P

500

®

Ex-Financials

ETF

..........

2,435

12,987

16,236

1,623

32,525

42,210

3,247

111,263

S&P

500

®

Ex-Health

Care

ETF

.......

1,154

6,154

7,692

769

15,409

19,998

1,538

52,714

S&P

500

®

Ex-

Technology

ETF

..

2,768

14,762

18,454

1,845

36,966

47,976

3,691

126,462

S&P

500

®

High

Income

ETF

..........

160,690

857,013

1,071,265

107,127

2,146,092

2,785,289

214,253

7,341,729

S&P

MidCap

400

®

Dividend

Aristocrats

ETF

..........

30,788

164,200

205,251

20,525

411,183

533,652

41,050

1,406,649

S&P

Technology

Dividend

Aristocrats

ETF

..........

6,391

34,085

42,605

4,261

85,353

110,774

8,521

291,990

$

2,570,706

$

13,710,426

$

17,138,032

$

1,713,805

$

34,333,005

$

44,558,860

$

3,427,606

$

117,452,440

(a)

U.S.

Treasury

Bonds,

1/31/2025

to

5/15/2051;

U.S.

Treasury

Notes,

2.63%

to

4%,

due

5/31/2027

to

2/15/2034,

which

had

an

aggregate

value

at

the

Trust

level

of

$76,499,999.

(b)

U.S.

Treasury

Bonds,

0%,

due

5/15/2032

to

2/15/2046;

U.S.

Treasury

Notes,

0.63%

to

4.88%,

due

6/15/2025

to

7/15/2032,

which

had

an

aggregate

value

at

the

Trust

level

of

$407,999,997.

(c)

Treasury

Bills,

0%,

due

10/24/2024;

U.S.

Treasury

Notes,

0.25%,

due

9/30/2025,

which

had

an

aggregate

value

at

the

Trust

level

of

$510,000,044.

(d)

U.S.

Treasury

Notes,

4.38%,

due

11/30/2028,

which

had

an

aggregate

value

at

the

Trust

level

of

$51,000,015.

(e)

U.S.

Treasury

Notes,

1%

to

4.13%,

due

7/31/2028

to

3/31/2029,

which

had

an

aggregate

value

at

the

Trust

level

of

$1,021,694,888.

(f)

U.S.

Treasury

Bills,

0%,

due

10/1/2024

to

1/30/2025;

U.S.

Treasury

Bonds,

0%

to

7.63%,

due

1/15/2025

to

8/15/2054;

U.S.

Treasury

Notes,

0.13%

to

5.19%,

due

10/31/2024

to

5/15/2034,

which

had

an

aggregate

value

at

the

Trust

level

of

$1,326,000,009.

(g)

U.S.

Treasury

Notes,

2%,

due

2/15/2025,

which

had

an

aggregate

value

at

the

Trust

level

of

$102,000,007.