ProShares Metaverse 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 |
|---|---|---|
| MSFTMicrosoft Corp | 4.77% | $301.3K |
| AAPLApple Inc | 4.76% | $300.4K |
| NVDANVIDIA Corp | 4.64% | $292.8K |
| METAMeta Platforms Inc | 4.55% | $287.3K |
| GOOGLAlphabet Inc | 4.50% | $284.4K |
| AMZNAmazon.com Inc | 4.45% | $281.1K |
| QRVOQorvo Inc | 4.34% | $274.4K |
| SNAPSnap Inc | 4.29% | $271K |
| SNDKSandisk Corp | 4.14% | $261.6K |
| RBLXRoblox Corp | 3.57% | $225.4K |
| OLEDUniversal Display Corp | 3.44% | $217.3K |
| MUMicron Technology Inc | 2.99% | $188.9K |
| HIMXHimax Technologies Inc | 2.97% | $187.5K |
| VUZIVuzix Corp | 2.64% | $166.9K |
| QCOMQualcomm Inc | 2.61% | $164.7K |
| SMTCSemtech Corp | 2.54% | $160.2K |
| CRUSCirrus Logic Inc | 2.08% | $131.4K |
| TTWOTake-Two Interactive Software Inc | 2.01% | $127K |
| NOKNokia Oyj | 1.71% | $107.7K |
| ARMArm Holdings PLC | 1.64% | $103.8K |
| UUnity Software Inc | 1.29% | $81.2K |
| COHRCoherent Corp | 1.05% | $66.4K |
| PTCPTC Inc | 0.96% | $60.4K |
| SYNASynaptics Inc | 0.35% | $22.1K |
| AMKRAmkor Technology Inc | 0.28% | $17.7K |
| SWKSSkyworks Solutions Inc | 0.21% | $13.3K |
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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