PROSHARES ULTRAPRO DOW30 - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.05B	-	48	-
2024-09-30	$0.05B	+1.7%	56	+16.7%
2024-12-31	$0.05B	+5.4%	52	-7.1%

Institution	Value	Shares	% of Portfolio
MILLINGTON FINANCIAL ADVISORS, LLC	$1.0M	9K	0.6%
DISCIPLINE WEALTH SOLUTIONS, LLC	$0.7M	6K	0.3%
SIGNIFICANT WEALTH PARTNERS LLC	$0.6M	6K	0.3%
PROVIDENT WEALTH MANAGEMENT, LLC	$0.6M	6K	0.2%
QUADRATURE CAPITAL LTD	$8.7M	91K	0.2%
GTS SECURITIES LLC	$3.4M	36K	0.2%
CANAL CAPITAL MANAGEMENT, LLC	$0.8M	8K	0.1%
ASHTON THOMAS PRIVATE WEALTH, LLC	$3.2M	33K	0.1%
QUADRANT PRIVATE WEALTH MANAGEMENT, LLC	$0.5M	5K	0.1%
FLOW TRADERS U.S. LLC	$1.1M	12K	0.1%
TWO SIGMA SECURITIES, LLC	$0.4M	3K	0.1%
JUMP FINANCIAL, LLC	$0.7M	7K	0.0%
CASSADAY & CO WEALTH MANAGEMENT LLC	$0.4M	4K	0.0%
WORLD INVESTMENT ADVISORS	$0.3M	3K	0.0%
WOLVERINE TRADING, LLC	$8.2M	86K	0.0%
FEDERATION DES CAISSES DESJARDINS DU QUEBEC	$0.0M	0K	0.0%
VENTURI WEALTH MANAGEMENT, LLC	$0.0M	0K	0.0%
JANE STREET GROUP, LLC	$6.4M	68K	0.0%
COMERICA BANK	$0.2M	2K	0.0%
BLACKROCK, INC.	$0.5M	5K	0.0%
JANE STREET GROUP, LLC	$0.6M	5K	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$10.0M	105K	0.0%
WOLVERINE TRADING, LLC	$3.9M	41K	0.0%
WOLVERINE TRADING, LLC	$0.6M	5K	0.0%
MORGAN STANLEY	$0.8M	8K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders