ACRTProShares Russell 2000 Autocallable Income ETF | — | — | C | — | — | — | — | $23.06 |
| MSFTMicrosoft Corp | D | C | A | 11.3x | 17.8% | 67.9% | 46.7% | $506.95 |
| PLTRPalantir Technologies Inc. Class A Common Stock | F | A | A | 73.2x | 78.9% | 84.8% | 42.8% | $185.51 |
| ORCLOracle Corp | D | C | D | 5.6x | 21.6% | 64.0% | 32.1% | $137.71 |
| CRWDCrowdStrike Holdings, Inc. Class A Common Stock | F | A | A | 49.3x | 24.3% | 75.2% | -2.2% | $260.50 |
| SAPSAP SE | D | C | B | 5.7x | 6.4% | 73.6% | 26.7% | $209.41 |
| SHOPShopify Inc. Class A subordinate voting shares | F | B | B | 13.8x | 32.5% | 47.8% | 13.9% | $148.18 |
| CRMSalesforce, Inc. | C | B | B | 4.2x | 11.2% | 77.3% | 18.8% | $225.15 |
| NOWSERVICENOW, INC. | F | B | B | 9.5x | 22.2% | 74.8% | 11.4% | $129.14 |
| NETCloudflare, Inc. Class A common stock, par value $0.001 per share | F | A | A | 50.6x | 33.5% | 72.6% | -14.1% | $352.05 |
| SNOWSnowflake Inc. | F | A | A | 21.3x | 32.0% | 67.0% | -23.2% | $329.87 |
| DDOGDatadog, Inc. Class A Common Stock | F | A | A | 24.4x | 31.5% | 79.5% | 0.4% | $266.27 |
| ADBEAdobe Inc. | C | C | C | 3.5x | 12.0% | 89.3% | 35.7% | $230.50 |
| CDNSCadence Design Systems | F | B | C | 15.3x | 14.7% | 85.9% | 30.3% | $320.88 |
| SNPSSynopsys Inc | D | B | C | 8.6x | 46.3% | 72.4% | 18.9% | $413.25 |
| NTESNetEase, inc. | C | C | C | 4.2x | 6.3% | 67.2% | 35.2% | $121.47 |
| INTUIntuit Inc | C | C | D | 3.3x | 13.9% | 80.2% | 27.4% | $264.56 |
| CRWVCoreWeave, Inc. Class A Common Stock | D | A | C | 6.4x | 115.3% | 67.4% | -3.0% | $86.16 |
| VEEVVeeva Systems Inc. | F | B | A | 13.1x | 16.5% | 75.0% | 29.9% | $276.18 |
| TWLOTwilio Inc. | F | A | A | 7.8x | 17.8% | 48.5% | 5.2% | $288.20 |
| XYZBlock, Inc. | C | C | B | 1.8x | 5.1% | 46.4% | 4.7% | $73.49 |
| TEAMAtlassian Corporation Class A Common Stock | F | C | A | 7.2x | 26.0% | 84.8% | 0.2% | $173.83 |
| ADSKAutodesk Inc | D | C | C | 5.4x | 17.9% | 91.3% | 26.2% | $200.32 |
| TTWOTake-Two Interactive Software Inc | F | D | C | 5.6x | 15.3% | 56.8% | -2.4% | $202.07 |
| OKTAOkta, Inc. Class A Common Stock | F | B | A | 11.5x | 11.2% | 78.1% | 7.5% | $203.02 |
| RBLXRoblox Corporation | D | A | D | 5.3x | 41.3% | 78.9% | -20.7% | $41.40 |
| MDBMongoDB, Inc. Class A | F | B | A | 9.8x | 25.4% | 72.7% | -0.5% | $331.99 |
| RBRKRubrik, Inc. | F | A | A | 14.7x | 42.5% | 80.2% | -18.3% | $114.50 |
| NTNXNutanix, Inc. Class A Common Stock | D | B | B | 6.5x | 12.4% | 86.9% | 9.6% | $69.67 |
| SSNCSS&C Technologies Inc | C | C | B | 2.8x | 8.6% | 48.1% | 23.6% | $77.11 |
| UUnity Software Inc. | F | B | B | 8.6x | 14.0% | 76.3% | -28.0% | $39.81 |
| DTDynatrace, Inc. | F | C | A | 8.0x | 17.9% | 81.4% | 12.2% | $57.04 |
| PTCPTC, INC | C | B | B | 5.1x | 19.5% | 84.5% | 37.8% | $135.47 |
| CHKPCheck Point Software Technologies Ltd | C | D | C | 4.8x | 4.6% | 86.1% | 29.0% | $126.65 |
| TYLTyler Technologies, Inc. | D | C | C | 5.4x | 8.2% | 47.2% | 15.1% | $314.31 |
| GENGen Digital Inc. Common Stock | C | B | C | 2.5x | 20.2% | 78.0% | 41.3% | $20.81 |
| DOCUDocuSign, Inc. Common Stock | C | B | B | 3.7x | 8.6% | 79.5% | 12.0% | $66.57 |
| SAILSailPoint, Inc. Common Stock | F | B | A | 10.1x | 20.1% | 66.3% | -18.9% | $20.57 |
| MANHManhattan Associates Inc | F | C | B | 10.2x | 6.5% | 55.8% | 24.3% | $198.63 |
| GWREGUIDEWIRE SOFTWARE, INC. | F | C | C | 8.1x | 22.7% | 64.2% | 10.2% | $140.24 |
| FIGFigma, Inc. | F | A | C | 8.7x | — | 79.1% | -123.8% | $20.43 |
| FROGJFrog Ltd. Ordinary Shares | F | A | B | 18.3x | 26.4% | 77.9% | -11.5% | $88.12 |
| PAYCPAYCOM SOFTWARE, INC. | D | B | B | 4.6x | 9.2% | 83.7% | 32.4% | $217.43 |
| HUBSHUBSPOT, INC. | D | A | C | 3.1x | 21.1% | 83.3% | 3.6% | $195.36 |
| BSYBentley Systems, Incorporated Class B Common Stock | D | C | C | 5.9x | 12.8% | 81.8% | 23.6% | $30.91 |
| ESTCElastic N.V. | D | B | B | 5.1x | 16.2% | 75.5% | -2.6% | $88.05 |
| YMMFull Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | C | C | C | 6.0x | -48.2% | 70.5% | 37.4% | $8.21 |
| SSentinelOne, Inc. | F | A | B | 7.2x | 21.1% | 72.5% | -29.5% | $23.05 |
| GTLBGitLab Inc. Class A Common Stock | F | A | B | 7.3x | 23.0% | 85.9% | -8.6% | $46.34 |
| PCTYPaylocity Holding Corporation Common Stock | D | B | B | 4.3x | 11.0% | 69.2% | 21.8% | $140.49 |
| PCORProcore Technologies, Inc. | D | B | C | 5.2x | 15.4% | 80.0% | -4.9% | $48.54 |