# EDGAR Filing Document

**Accession Number:** 0001174610
**File Stem:** 0001752724-23-011627
**Filing Date:** 2023-1
**Character Count:** 56108
**Document Hash:** 19283a1defecd897c7f7c32d2abdd693
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-011627.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-011627

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230531

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PROSHARES TRUST
- **CENTRAL INDEX KEY:** 0001174610
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0531

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21114
- **FILM NUMBER:** 23550645

**BUSINESS ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** 240-497-6400

**MAIL ADDRESS:**
- **STREET 1:** 7272 WISCONSIN AVENUE
- **STREET 2:** 21ST FLOOR
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** XTRASHARES TRUST
- **DATE OF NAME CHANGE:** 20030409

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PROFUNDS ETF TRUST
- **DATE OF NAME CHANGE:** 20020531

## Series and Classes Contracts Data

### ProShares Ultra Consumer Services (Series ID: S000014251)

| Class ID   | Class Name                        | Ticker Symbol   |
|:---|:---|:---|
| C000038810 | ProShares Ultra Consumer Services | UCC             |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** ProShares Trust

- **b. Investment Company Act file number:** 811-21114

- **c. CIK number of Registrant:** 0001174610

- **d. LEI of Registrant:** 5493005D9DS7C1P5AM59

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7272 Wisconsin Avenue

  - **City:** Bethesda

  - **State:** MD

  - **Foreign country:** US

  - **Zip / Postal Code:** 20814

  - **Telephone number:** 240-497-6400

**Item A.2. Information about the Series.**

- **a. Name of Series:** ProShares Ultra Consumer Services

- **b. EDGAR series identifier (if any):** S000014251

- **c. LEI of Series:** DOJG9Y6Y2TYRZTWXFM85

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-05-31

- **b. Date as of which information is reported:** 2022-11-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $18775134.98

**Total Liabilities:** $7360428.38

**Net Assets:** $11414706.60

**Cash Not Reported:** $5975393.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000038810 | -17.67%              | 10.67%               | 5.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-76140.61               | $-710970.25                                |
| Month 2  | $-2901.83                | $475454.12                                 |
| Month 3  | $0.00                    | $307521.80                                 |

**Designated Index Information**

- **Index Name:** Dow Jones U.S. Consumer Services Index

- **Index Identifier:** DJUSCY

### Schedule of Portfolio Investments

| Name                                    | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Walgreens Boots Alliance, Inc.          | Walgreens Boots Alliance, Inc.                          | CUSIP: 931427108<br>LEI: 549300RPTUOIXG4LIH86 | Long             | EC               | CORP              | US        |      1481 | NS      | $61461.50     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker, Inc.                       | Foot Locker, Inc.                                       | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |       166 | NS      | $6606.80      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart, Inc.                           | Walmart, Inc.                                           | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |      2943 | NS      | $448572.06    | 3.93%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA, Inc.                             | TEGNA, Inc.                                             | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       461 | NS      | $9100.14      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Music Group Corp.                | Warner Music Group Corp., Class A                       | CUSIP: 934550203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       241 | NS      | $8259.07      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                        | Amazon.com, Inc.                                        | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |     18304 | NS      | $1767068.16   | 15.48%            |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings, Inc.         | Hilton Worldwide Holdings, Inc.                         | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |       566 | NS      | $80722.92     | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings, Inc.      | BJ's Wholesale Club Holdings, Inc.                      | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |       279 | NS      | $20991.96     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings, Inc.            | Floor & Decor Holdings, Inc., Class A                   | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |       219 | NS      | $16343.97     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.            | Marriott International, Inc., Class A                   | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |       569 | NS      | $94084.15     | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp.      | Madison Square Garden Sports Corp., Class A             | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $6025.08      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest, Inc.                         | Pinterest, Inc., Class A                                | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1203 | NS      | $30580.26     | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves      | Liberty Media Corp.-Liberty Braves, Class A             | CUSIP: 531229706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        21 | NS      | $695.52       | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                  | Southwest Airlines Co.                                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |      1225 | NS      | $48889.75     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class A                                      | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       633 | NS      | $20540.85     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International, Inc.       | Choice Hotels International, Inc.                       | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |        60 | NS      | $7393.20      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores, Inc.                       | Ross Stores, Inc.                                       | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |       722 | NS      | $84957.74     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos., Inc.                   | Albertsons Cos., Inc., Class A                          | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |       330 | NS      | $6913.50      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                   | JetBlue Airways Corp.                                   | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |       668 | NS      | $5317.28      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies, Inc.                 | Uber Technologies, Inc.                                 | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |      4088 | NS      | $119124.32    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co. (The)                        | Kroger Co. (The)                                        | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |      1344 | NS      | $66111.36     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| DISH Network Corp.                      | DISH Network Corp., Class A                             | CUSIP: 25470M109<br>LEI: 529900U350CWHH15G169 | Long             | EC               | CORP              | US        |       518 | NS      | $8313.90      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp., Class A                        | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |        35 | NS      | $3157.00      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions, Inc.  | Bright Horizons Family Solutions, Inc.                  | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       119 | NS      | $8829.80      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp.                   | Las Vegas Sands Corp.                                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |       678 | NS      | $31757.52     | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp.                               | LKQ Corp.                                               | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |       538 | NS      | $29229.54     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education, Inc.            | Grand Canyon Education, Inc.                            | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |        66 | NS      | $7462.62      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                 | Aramark                                                 | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |       532 | NS      | $22131.20     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros, Inc.                        | Dutch Bros, Inc., Class A                               | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        53 | NS      | $2000.22      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| DraftKings, Inc.                        | DraftKings, Inc., Class A                               | CUSIP: 26142V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       926 | NS      | $14186.32     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Nexstar Media Group, Inc.               | Nexstar Media Group, Inc., Class A                      | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        80 | NS      | $15164.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery, Inc.             | Warner Bros Discovery, Inc.                             | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |      4558 | NS      | $51961.20     | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Braves      | Liberty Media Corp.-Liberty Braves, Class C             | CUSIP: 531229888<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        76 | NS      | $2476.08      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk, Inc. (The)                  | Trade Desk, Inc. (The), Class A                         | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |       917 | NS      | $47812.38     | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot, Inc. (The)                  | Home Depot, Inc. (The)                                  | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |      2121 | NS      | $687182.79    | 6.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts, Inc.                | Advance Auto Parts, Inc.                                | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |       125 | NS      | $18873.75     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax, Inc.                            | CarMax, Inc.                                            | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       329 | NS      | $22819.44     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill, Inc.            | Chipotle Mexican Grill, Inc.                            | CUSIP: 169656105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        57 | NS      | $92736.72     | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co.                             | Carvana Co.                                             | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       205 | NS      | $1580.55      | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Media Corp.-Liberty SiriusXM    | Liberty Media Corp.-Liberty SiriusXM, Class A           | CUSIP: 531229409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       154 | NS      | $6748.28      | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| ZoomInfo Technologies, Inc.             | ZoomInfo Technologies, Inc., Class A                    | CUSIP: 98980F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       558 | NS      | $15958.80     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp.                    | Dollar General Corp.                                    | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |       469 | NS      | $119913.92    | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp.                             | Sysco Corp.                                             | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |      1051 | NS      | $90922.01     | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd.            | Royal Caribbean Cruises Ltd.                            | CUSIP: N/A<br>LEI: K2NEH8QNVW44JIWK7Z55       | Long             | EC               | CORP              | LR        |       453 | NS      | $27148.29     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                              | Lyft, Inc., Class A                                     | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |       633 | NS      | $7102.26      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Airbnb, Inc.                            | Airbnb, Inc., Class A                                   | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |       824 | NS      | $84163.36     | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                              | News Corp., Class A                                     | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       796 | NS      | $15243.40     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma, Inc.                   | Williams-Sonoma, Inc.                                   | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |       142 | NS      | $16599.80     | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    816004 | PA      | $816003.70    | 7.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoZone, Inc.                          | AutoZone, Inc.                                          | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        40 | NS      | $103160.00    | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpublic Group of Cos., Inc. (The)   | Interpublic Group of Cos., Inc. (The)                   | CUSIP: 460690100<br>LEI: 5493008IUOJ5VWTRC333 | Long             | EC               | CORP              | US        |       807 | NS      | $27728.52     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants, Inc.                | Darden Restaurants, Inc.                                | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |       253 | NS      | $37188.47     | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins, Inc.                           | Rollins, Inc.                                           | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |       477 | NS      | $19289.88     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp.                               | Fox Corp., Class B                                      | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |       291 | NS      | $8881.32      | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment, Inc.         | Live Nation Entertainment, Inc.                         | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |       293 | NS      | $21318.68     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT, Inc.                               | ADT, Inc.                                               | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       407 | NS      | $3801.38      | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap, Inc. (The)                         | Gap, Inc. (The)                                         | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |       441 | NS      | $6412.14      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group, Inc.                  | Alaska Air Group, Inc.                                  | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |       262 | NS      | $12429.28     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below, Inc.                        | Five Below, Inc.                                        | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |       115 | NS      | $18498.90     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings, Inc.          | United Airlines Holdings, Inc.                          | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |       674 | NS      | $29770.58     | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp.                  | Costco Wholesale Corp.                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |       914 | NS      | $492874.50    | 4.32%             |  |  |  | No            |                  1 | On Loan: No      |
| IAA, Inc.                               | IAA, Inc.                                               | CUSIP: 449253103<br>LEI: 549300PZCOPC5178W747 | Long             | EC               | CORP              | US        |       276 | NS      | $10314.12     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group, Inc.                 | Avis Budget Group, Inc.                                 | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |        60 | NS      | $13416.00     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp.                          | Carnival Corp.                                          | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | PA        |      2038 | NS      | $20237.34     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott Vacations Worldwide Corp.      | Marriott Vacations Worldwide Corp.                      | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |        81 | NS      | $12067.38     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp.                           | Comcast Corp., Class A                                  | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |      9090 | NS      | $333057.60    | 2.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp.                 | Liberty Broadband Corp., Class C                        | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |       256 | NS      | $23260.16     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Ollie's Bargain Outlet Holdings, Inc.   | Ollie's Bargain Outlet Holdings, Inc.                   | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |       120 | NS      | $7308.00      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Petco Health & Wellness Co., Inc.       | Petco Health & Wellness Co., Inc.                       | CUSIP: 71601V105<br>LEI: 2549007TYGV6RVSE9M61 | Long             | EC               | CORP              | US        |       164 | NS      | $1810.56      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    163199 | PA      | $163198.55    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1906 | NC      | $177031.96    | 1.55%             |  |  |  | No            |                  2 | On Loan: No      |
| GameStop Corp.                          | GameStop Corp., Class A                                 | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |       522 | NS      | $13681.62     | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Ulta Beauty, Inc.                       | Ulta Beauty, Inc.                                       | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |       107 | NS      | $49737.88     | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                   | Cardinal Health, Inc.                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |       563 | NS      | $45135.71     | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp.                              | News Corp., Class B                                     | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |       247 | NS      | $4804.15      | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group, Inc.                     | Expedia Group, Inc.                                     | CUSIP: 30212P303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       314 | NS      | $33547.76     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                           | Netflix, Inc.                                           | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |       918 | NS      | $280476.54    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                         | Starbucks Corp.                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |      2369 | NS      | $242111.80    | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2108 | NC      | $-901231.57   | -7.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Casey's General Stores, Inc.            | Casey's General Stores, Inc.                            | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |        77 | NS      | $18712.54     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Light & Wonder, Inc.                    | Light & Wonder, Inc.                                    | CUSIP: 80874P109<br>LEI: 529900JXALYBOHXKFM62 | Long             | EC               | CORP              | US        |       195 | NS      | $12630.15     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Entertainment Holdings, Inc.        | AMC Entertainment Holdings, Inc., Class A               | CUSIP: 00165C104<br>LEI: 549300ZO77UNR6NRBR11 | Long             | EC               | CORP              | US        |      1067 | NS      | $7714.41      | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Lowe's Cos., Inc.                       | Lowe's Cos., Inc.                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |      1320 | NS      | $280566.00    | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp.                            | Kohl's Corp.                                            | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |       265 | NS      | $8501.20      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      1152 | NC      | $-2195420.93  | -19.23%           |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness, Inc.                    | Planet Fitness, Inc., Class A                           | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |       174 | NS      | $13634.64     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                            | Target Corp.                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |       957 | NS      | $159885.99    | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group, Inc.           | American Airlines Group, Inc.                           | CUSIP: 02376R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1341 | NS      | $19350.63     | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines, Inc.                   | Delta Air Lines, Inc.                                   | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      1324 | NS      | $46829.88     | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2144 | NC      | $-1701707.10  | -14.91%           |  |  |  | No            |                  2 | On Loan: No      |
| World Wrestling Entertainment, Inc.     | World Wrestling Entertainment, Inc., Class A            | CUSIP: 98156Q108<br>LEI: 549300WZVLSCS3L4L698 | Long             | EC               | CORP              | US        |        89 | NS      | $7109.32      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.          | Wyndham Hotels & Resorts, Inc.                          | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |       187 | NS      | $13710.84     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                        | Paramount Global, Class B                               | CUSIP: 92556H206<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |      1042 | NS      | $20923.36     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd.                       | Wynn Resorts Ltd.                                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |       214 | NS      | $17903.24     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       444 | NC      | $-1202789.71  | -10.54%           |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class A        | CUSIP: 531229870<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        49 | NS      | $2693.53      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Altice USA, Inc.                        | Altice USA, Inc., Class A                               | CUSIP: 02156K103<br>LEI: 54930064K3612MGCER95 | Long             | EC               | CORP              | US        |       446 | NS      | $2033.76      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos., Inc. (The)                    | TJX Cos., Inc. (The)                                    | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      2419 | NS      | $193640.95    | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group, Inc.           | Penske Automotive Group, Inc.                           | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |        54 | NS      | $6828.30      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    773561 | PA      | $773561.14    | 6.78%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavor Group Holdings, Inc.           | Endeavor Group Holdings, Inc., Class A                  | CUSIP: 29260Y109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       354 | NS      | $7784.46      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment, Inc.                | Penn Entertainment, Inc.                                | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       327 | NS      | $11507.13     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX               | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |     24144 | NS      | $24144.25     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza, Inc.                    | Domino's Pizza, Inc.                                    | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |        74 | NS      | $28766.02     | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.             | Dick's Sporting Goods, Inc.                             | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |       117 | NS      | $13990.86     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| MGM Resorts International               | MGM Resorts International                               | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |       673 | NS      | $24806.78     | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co. (The)                   | Walt Disney Co. (The)                                   | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |      3763 | NS      | $368284.81    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation, Inc.                        | AutoNation, Inc.                                        | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        80 | NS      | $9912.80      | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Paramount Global                        | Paramount Global, Class A                               | CUSIP: 92556H107<br>LEI: 5KYC8KF17ROCY24M3H09 | Long             | EC               | CORP              | US        |        18 | NS      | $411.84       | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Caesars Entertainment, Inc.             | Caesars Entertainment, Inc.                             | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |       442 | NS      | $22458.02     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy USA, Inc.                        | Murphy USA, Inc.                                        | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |        44 | NS      | $13015.64     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |    163199 | PA      | $163198.55    | 1.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Lithia Motors, Inc.                     | Lithia Motors, Inc., Class A                            | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |        57 | NS      | $13640.67     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp.                       | Boyd Gaming Corp.                                       | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |       168 | NS      | $10303.44     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co. (The)                       | Wendy's Co. (The)                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |       351 | NS      | $7918.56      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group, Inc.                     | Omnicom Group, Inc.                                     | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |       423 | NS      | $33738.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree, Inc.                       | Dollar Tree, Inc.                                       | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |       436 | NS      | $65526.44     | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                  | AMERCO                                                  | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |        20 | NS      | $1266.00      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings, Inc.                  | Booking Holdings, Inc.                                  | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        82 | NS      | $170514.90    | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co.                      | Tractor Supply Co.                                      | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |       229 | NS      | $51824.99     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Chegg, Inc.                             | Chegg, Inc.                                             | CUSIP: 163092109<br>LEI: 549300AKX7O8JG0O3G77 | Long             | EC               | CORP              | US        |       261 | NS      | $7788.24      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart, Inc.                            | Copart, Inc.                                            | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |       884 | NS      | $58839.04     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                      | RH                                                      | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |        41 | NS      | $11760.03     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair, Inc.                           | Wayfair, Inc., Class A                                  | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |       158 | NS      | $5789.12      | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs, Inc.                   | Churchill Downs, Inc.                                   | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |        68 | NS      | $15093.28     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive, Inc.               | O'Reilly Automotive, Inc.                               | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |       131 | NS      | $113254.74    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERCO                                  | AMERCO (Non-Voting)                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |       180 | NS      | $11370.60     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                        | McDonald's Corp.                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |      1519 | NS      | $414368.01    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                   | Texas Roadhouse, Inc.                                   | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |       138 | NS      | $13706.16     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands, Inc.                       | Yum! Brands, Inc.                                       | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |       587 | NS      | $75523.42     | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |       203 | NC      | $-237744.91   | -2.08%            |  |  |  | No            |                  2 | On Loan: No      |
| Charter Communications, Inc.            | Charter Communications, Inc., Class A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |       229 | NS      | $89605.41     | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works, Inc.                 | Bath & Body Works, Inc.                                 | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       471 | NS      | $20017.50     | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market, Inc.            | Sprouts Farmers Market, Inc.                            | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |       222 | NS      | $7621.26      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp.                      | Hyatt Hotels Corp., Class A                             | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |       103 | NS      | $10332.96     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co. (The)                | New York Times Co. (The), Class A                       | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |       341 | NS      | $12497.65     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation, Inc.                     | Joby Aviation, Inc.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |       589 | NS      | $2426.68      | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Norwegian Cruise Line Holdings Ltd.     | Norwegian Cruise Line Holdings Ltd.                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |       870 | NS      | $14302.80     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty Formula One | Liberty Media Corp.-Liberty Formula One, Class C        | CUSIP: 531229854<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       426 | NS      | $25960.44     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Repurchase Agreement                    | Repurchase Agreement                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | RA               | CORP              | US        |   1599346 | PA      | $1599345.83   | 14.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AmerisourceBergen Corp.                 | AmerisourceBergen Corp.                                 | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |       334 | NS      | $57010.46     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts, Inc.                      | Vail Resorts, Inc.                                      | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |        83 | NS      | $21375.82     | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One, Inc.                         | Cable One, Inc.                                         | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |        10 | NS      | $7242.90      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores, Inc.                 | Burlington Stores, Inc.                                 | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |       136 | NS      | $26612.48     | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                     | Total Return Swap                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |      2723 | NC      | $-1047808.02  | -9.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Sirius XM Holdings, Inc.                | Sirius XM Holdings, Inc.                                | CUSIP: 82968B103<br>LEI: 54930055RWDMVXAGZK98 | Long             | EC               | CORP              | US        |      1447 | NS      | $9391.03      | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Victoria's Secret & Co.                 | Victoria's Secret & Co.                                 | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |       171 | NS      | $7866.00      | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block, Inc.                         | H&R Block, Inc.                                         | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |       329 | NS      | $14380.59     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp. International             | Service Corp. International                             | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |       325 | NS      | $23221.25     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                              | Roku, Inc.                                              | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |       249 | NS      | $14783.13     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp.-Liberty SiriusXM    | Liberty Media Corp.-Liberty SiriusXM, Class C           | CUSIP: 531229607<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       316 | NS      | $13850.28     | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co., Inc.                      | Best Buy Co., Inc.                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |       414 | NS      | $35314.20     | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2022-12-30

**Name of Applicant:** ProShares Trust

**Signature:** Maria Clem Sell

**Name of Signer:** Maria Clem Sell

**Title:** Treasurer