PROSHARES ULTRA 20+ YEAR TSY - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.00B	-	16	-
2024-09-30	$0.01B	+199.9%	22	+37.5%
2024-12-31	$0.00B	-62.9%	13	-40.9%

Institution	Value	Shares	% of Portfolio
PMV CAPITAL ADVISERS, LLC	$0.5M	27K	1.3%
X-SQUARE CAPITAL, LLC	$0.4M	21K	0.2%
COPPELL ADVISORY SOLUTIONS LLC	$0.0M	0K	0.0%
MERCER GLOBAL ADVISORS INC /ADV	$0.3M	20K	0.0%
JANE STREET GROUP, LLC	$0.3M	15K	0.0%
MORGAN STANLEY	$0.0M	0K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	1K	0.0%
CITADEL ADVISORS LLC	$0.5M	29K	0.0%
CITADEL ADVISORS LLC	$0.5M	26K	0.0%
ROYAL BANK OF CANADA	$0.1M	4K	0.0%
VONTOBEL HOLDING LTD.	$0.2M	12K	0.0%
CITIGROUP INC	$0.0M	0K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$1.0M	58K	0.0%
IFP ADVISORS, INC	$0.0M	1K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$0.2M	13K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders