ProShares MSCI Transformational Changes ETF

Yield per half year: 2.42%
Industry: Global Equities

Category	Share, %	Quantity
Technology	30.72441	66
Healthcare	21.33304	32
Materials	6.92145	5
Consumer Staples	5.70415	4
Communication Services	5.63756	6
Consumer Discretionary	5.42697	7
Industrials	4.66072	7
Financials	4.62726	6
Telecom	2.60776	3
Consumer Cyclical	2.57595	3
High Tech	0.60749	1
Real Estate	0.20766	1

Exchange	Share, %	Quantity
NASDAQ	54.61	77
New York Stock Exchange	35.46	50
Tokyo Stock Exchange	4.26	6
Hong Kong Exchanges	2.84	4
National Stock Exchange Of India	1.42	2
Stuttgart Exchange	0.71	1
Shanghai Stock Exchange	0.71	1

Share by country

Country	Quantity	Companies
United States	117	Rogers Corporation (share - 2.35%) NVIDIA (share - 2.34%) Intuitive Surgical (share - 2.32%) AbbVie (share - 2.29%) Meta (Facebook) (share - 2.23%) DoorDash, Inc. (share - 2.22%) Abbott (share - 2.21%) McCormick & Company (share - 2.2%) Apple (share - 2.17%) Boston Scientific (share - 2.1%) Netflix (share - 2.1%) Adobe (share - 2.06%) International Flavors & Fragrances (share - 2.05%) Booking Holdings (share - 2.03%) Deere & Company (share - 1.98%) Danaher Corporation (share - 1.97%) Amazon (share - 1.97%) Microsoft Corporation (share - 1.96%) Corteva (share - 1.94%) Merck & Co (share - 1.74%) Broadcom (share - 1.58%) Alphabet Inc. (share - 1.56%) Becton (share - 1.18%) FMC Corporation (share - 1.11%) Visa (share - 1.02%) Sprouts Farmers Market, Inc. (share - 0.9509%) Mastercard (share - 0.9286%) Applied Materials (share - 0.8997%) AGCO Corporation (share - 0.8284%) Edwards Lifesciences Corporation (share - 0.7146%) eBay (share - 0.6888%) ResMed (share - 0.6516%) Electronic Arts (share - 0.6134%) QUALCOMM (share - 0.5983%) Omnicom Group (share - 0.5936%) Cisco (share - 0.5877%) Oracle (share - 0.5652%) Take-Two (share - 0.5591%) ANSYS (share - 0.5372%) Ziff Davis, Inc. (share - 0.5098%) DraftKings Inc. (share - 0.4973%) Neogen Corporation (share - 0.4889%) DexCom, Inc. (share - 0.4693%) The Simply Good Foods Company (share - 0.4482%) Moderna (share - 0.4143%) The Scotts Miracle-Gro Company (share - 0.401%) Pinterest (share - 0.3917%) Sensient Technologies Corporation (share - 0.3886%) AMD (share - 0.3882%) West Pharmaceutical Services, Inc. (share - 0.3825%) Illumina (share - 0.365%) Snap Inc. (share - 0.3338%) Quest Diagnostics Incorporated (share - 0.304%) Ultragenyx Pharmaceutical Inc. (share - 0.2938%) Doximity, Inc. (share - 0.2908%) Inspire Medical Systems, Inc. (share - 0.2767%) Salesforce (share - 0.2744%) Natera, Inc. (share - 0.2576%) Commvault Systems (share - 0.2494%) Palo Alto Networks (share - 0.2436%) Acadia Healthcare Company, Inc. (share - 0.2429%) PROCEPT BioRobotics Corporation (share - 0.2365%) Box, Inc. (share - 0.2337%) ServiceNow (share - 0.2331%) Smartsheet Inc. (share - 0.231%) F5 Networks (share - 0.2308%) TransMedics Group, Inc. (share - 0.2304%) Varonis Systems, Inc. (share - 0.2291%) Q2 Holdings, Inc. (share - 0.2232%) Twist Bioscience Corporation (share - 0.2209%) Cogent Communications Holdings, Inc. (share - 0.2188%) Guardant Health, Inc. (share - 0.217%) Globus Medical (share - 0.2126%) Novanta Inc. (share - 0.2113%) Juniper Networks (share - 0.2099%) Bio-Techne Corporation (share - 0.2093%) PayPal Holdings (share - 0.2086%) Equinix, Inc. (REIT) (share - 0.2077%) Dynatrace, Inc. (share - 0.2008%) Robinhood Markets (share - 0.2007%) Henry Schein (share - 0.1981%) Cloudflare (share - 0.1973%) NortonLifeLock (share - 0.1965%) NetApp (share - 0.1961%) Blackbaud, Inc. (share - 0.1955%) Semtech Corporation (share - 0.1944%) Dropbox (share - 0.1939%) Akamai Technologies (share - 0.1926%) Kratos Defense & Security Solutions (share - 0.1922%) Hewlett Packard Enterprise (share - 0.1903%) Perficient, Inc. (share - 0.19%) Altair Engineering (share - 0.1882%) Medpace Holdings, Inc. (share - 0.1826%) BlackLine (share - 0.1796%) Workday, Inc. (share - 0.1788%) IDEAYA Biosciences, Inc. (share - 0.1781%) Tandem Diabetes Care, Inc. (share - 0.1779%) Paylocity Holding Corporation (share - 0.1735%) Enovis Corporation (share - 0.173%) DocuSign, Inc. (share - 0.1727%) Tenable Holdings, Inc. (share - 0.171%) Iridium Communications (share - 0.1689%) C3.ai, Inc. (share - 0.1658%) Silicon Laboratories Inc. (share - 0.1623%) Euronet Worldwide, Inc. (share - 0.1622%) Synaptics (share - 0.1542%) Procore Technologies, Inc. (share - 0.1519%) Cognex Corporation (share - 0.1502%) MicroStrategy Incorporated (share - 0.1502%) Nutanix (share - 0.1468%) CrowdStrike Holdings, Inc. (share - 0.1445%) Marathon Patent Group, Inc. (share - 0.1382%) Okta, Inc. (share - 0.1358%) Coinbase Global (share - 0.1338%) Riot Blockchain, Inc. (share - 0.1245%) Five9 (share - 0.1007%) CleanSpark (share - 0.0923%)
China	4	Tencent Holdings Limited (share - 1.91%) Alibaba Group Holding Limited (share - 1.9%) Kuaishou Technology (share - 0.3914%) Beijing Wantai Biological Pharmacy Enterprise Co., Ltd. (share - 0.2083%)
Japan	6	Nintendo Co., Ltd. (share - 1.9%) Konami Group Corporation (share - 0.7437%) Trend Micro Incorporated (share - 0.2439%) Toyota Motor Corporation (share - 0.2159%) All About, Inc. (share - 0.1813%) SMC Corporation (share - 0.1462%)
Canada	1	Nutrien Ltd. (share - 1.52%)
United Kingdom	1	CNH Industrial N.V. (share - 0.9476%)
Singapore	2	Sea Limited (share - 0.6075%) Trip.com Group Limited (share - 0.4641%)
Germany	1	SAP (share - 0.4363%)
India	2	UPL Limited (share - 0.2949%) KPIT Technologies Limited (share - 0.215%)
Israel	3	Check Point Software (share - 0.2347%) CyberArk Software Ltd. (share - 0.2061%) Camtek Ltd. (share - 0.1362%)
Netherlands	2	Qiagen N.V. (share - 0.2094%) NXP Semiconductors N.V. (share - 0.157%)
Switzerland	1	CRISPR Therapeutics AG (share - 0.186%)

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