ProShares Big Data Refiners ETF
Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ZBRAZebra Technologies Corp | 5.66% | $367.3K |
| FIVNFive9 Inc | 5.46% | $354.3K |
| SNOWSnowflake Inc | 5.16% | $335.4K |
| PLTRPalantir Technologies Inc | 5.11% | $331.6K |
| DTDynatrace Inc | 4.80% | $312K |
| MDBMongoDB Inc | 4.80% | $311.5K |
| NTNXNutanix Inc | 4.75% | $308.2K |
| TYLTyler Technologies Inc | 4.43% | $287.7K |
| CVLTCommvault Systems Inc | 4.30% | $279.4K |
| MSTRStrategy Inc | 4.10% | $266.1K |
| DDOGDatadog Inc (Pre-Reincorporation) | 3.76% | $244.2K |
| TDCTeradata Corp | 3.19% | $207.5K |
| PDPagerDuty Inc | 2.31% | $150.2K |
| INODInnodata Inc | 2.05% | $133.4K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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