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ProShares MSCI Transformational Changes 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.

Positions
94
matched to a ticker
Fund size
$8.2M
the filing's own figure
Matched value
$5.8M
of the positions below
As of
2026-08-31
S000069834

What it holds

Largest share of the fund first.

Company% of fundValue
DASHDoorDash Inc2.77%$227.1K
DHRDanaher Corp2.36%$193.7K
ABTAbbott Laboratories2.30%$188.3K
MSFTMicrosoft Corp2.25%$184.1K
ABBVAbbVie Inc2.22%$181.8K
IFFInternational Flavors & Fragrances Inc2.21%$181.6K
DEDeere & Co2.16%$177.5K
ADBEAdobe Inc2.12%$173.9K
MKCMcCormick & Company Inc2.12%$173.8K
LLYEli Lilly and Co2.09%$171.2K
CTVACorteva Inc1.98%$162.3K
AAPLApple Inc1.96%$160.6K
BDXBecton Dickinson and Co1.93%$158K
EWEdwards Lifesciences Corp1.88%$154.3K
AMZNAmazon.com Inc1.85%$151.7K
NVDANVIDIA Corp1.85%$151.7K
METAMeta Platforms Inc1.75%$143.7K
WBDWarner Bros Discovery Inc1.69%$138.6K
NFLXNetflix Inc1.68%$137.5K
MRNAModerna Inc1.67%$136.7K
AVGOBroadcom Inc1.67%$136.7K
GOOGLAlphabet Inc1.62%$132.7K
ISRGIntuitive Surgical Inc1.58%$129.3K
BSXBoston Scientific Corp1.57%$128.8K
EBAYeBay Inc1.36%$111.9K
AGCOAGCO Corp1.29%$105.9K
RMDResmed Inc1.26%$103K
ILMNIllumina Inc1.14%$93.8K
MUMicron Technology Inc1.06%$87.2K
DGXQuest Diagnostics Inc0.95%$77.9K
WSTWest Pharmaceutical Services Inc0.87%$71.3K
SFMSprouts Farmers Market Inc0.76%$62.7K
VVisa Inc0.72%$58.8K
AMDAdvanced Micro Devices Inc0.71%$58.4K
GHGuardant Health Inc0.68%$56K
TSLATesla Inc0.57%$46.7K
MAMastercard Inc0.55%$45.4K
SESea Ltd0.49%$39.9K
PINSPinterest Inc0.43%$35.4K
CSCOCisco Systems Inc0.42%$34.3K
SNAPSnap Inc0.37%$30.7K
HASHasbro Inc0.36%$29.7K
PANWPalo Alto Networks Inc0.35%$28.7K
TTWOTake-Two Interactive Software Inc0.35%$28.3K
INTCIntel Corp0.34%$27.7K
MEDPMedpace Holdings Inc0.33%$26.7K
TEMTempus AI Inc0.32%$26.4K
HIMSHims & Hers Health Inc0.31%$25.2K
PLTRPalantir Technologies Inc0.29%$23.9K
HSICHenry Schein Inc0.29%$23.5K
KRYSKrystal Biotech Inc0.28%$23.4K
ORCLOracle Corp0.28%$22.7K
ARWRArrowhead Pharmaceuticals Inc0.26%$21.5K
COGTCogent Biosciences Inc0.26%$21.4K
CRWDCrowdStrike Holdings Inc0.26%$21.3K
TFXTeleflex Inc0.25%$20.5K
IRTCiRhythm Holdings, Inc0.24%$20K
MDGLMadrigal Pharmaceuticals Inc0.24%$20K
IBMInternational Business Machines Corp0.24%$19.9K
GMEDGlobus Medical Inc0.24%$19.4K
ANETArista Networks Inc0.23%$19.2K
AMATApplied Materials Inc0.22%$18.3K
SNDKSandisk Corp0.19%$15.7K
TTANServiceTitan Inc0.19%$15.2K
NTAPNetApp Inc0.18%$14.8K
WDAYWorkday Inc0.18%$14.8K
QCOMQualcomm Inc0.18%$14.5K
NETCloudflare Inc0.17%$14.3K
WDCWestern Digital Corp0.17%$14K
FDSFactset Research Systems Inc0.17%$13.8K
HOODRobinhood Markets Inc0.17%$13.6K
PCTYPaylocity Holding Corp0.17%$13.6K
CVLTCommvault Systems Inc0.16%$13.1K
PCORProcore Technologies, Inc. Common Stock0.16%$12.8K
DBXDropbox Inc0.15%$12.4K
GENGen Digital Inc0.15%$12.3K
PYPLPayPal Holdings Inc0.14%$11.6K
FFIVF5 Inc0.12%$10.2K
SLABSilicon Laboratories Inc0.12%$9.9K
CGNXCognex Corp0.12%$9.7K
SMTCSemtech Corp0.12%$9.6K
RGTIRigetti Computing, Inc. - Common stock0.12%$9.5K
COINCoinbase Global Inc0.11%$9.4K
KTOSKratos Defense and Security Solutions Inc0.11%$9.2K
LSCCLattice Semiconductor Corp0.11%$9K
MARAMarathon Digital Holdings, Inc. - Common Stock0.10%$8.4K
CRCLCircle Internet Group Inc0.10%$8.3K
CRWVCoreWeave Inc0.10%$8.2K
MSTRStrategy Inc0.10%$7.8K
IONQIONQ Inc0.10%$7.8K
SYNASynaptics Inc0.09%$7.5K
AKAMAkamai Technologies Inc0.09%$7.4K
YOUClear Secure Inc0.09%$7.1K
MXLMaxlinear Inc0.07%$6.1K

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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