ProShares Nasdaq-100 Dorsey Wright Momentum 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 |
|---|---|---|
| CRWDCrowdStrike Holdings Inc | 6.23% | $3.3M |
| DASHDoorDash Inc | 6.11% | $3.3M |
| PANWPalo Alto Networks Inc | 5.92% | $3.2M |
| FTNTFortinet Inc | 5.48% | $2.9M |
| ROSTRoss Stores Inc | 5.18% | $2.8M |
| CSXCSX Corp | 5.16% | $2.8M |
| AXONAxon Enterprise Inc | 5.06% | $2.7M |
| GOOGLAlphabet Inc | 4.80% | $2.6M |
| MNSTMonster Beverage Corp | 4.76% | $2.6M |
| DDOGDatadog Inc (Pre-Reincorporation) | 4.65% | $2.5M |
| CSCOCisco Systems Inc | 4.60% | $2.5M |
| TTWOTake-Two Interactive Software Inc | 4.56% | $2.4M |
| CDNSCadence Design Systems Inc | 4.45% | $2.4M |
| LRCXLam Research Corp | 4.35% | $2.3M |
| AMDAdvanced Micro Devices Inc | 4.26% | $2.3M |
| INTCIntel Corp | 4.12% | $2.2M |
| WDCWestern Digital Corp | 3.91% | $2.1M |
| AMATApplied Materials Inc | 3.85% | $2.1M |
| APPApplovin Corp | 3.12% | $1.7M |
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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