ProShares On Demand 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 |
|---|---|---|
| DASHDoorDash Inc | 6.76% | $178.7K |
| NVDANVIDIA Corp | 4.92% | $130K |
| UBERUber Technologies Inc | 4.89% | $129.4K |
| TTWOTake-Two Interactive Software Inc | 4.68% | $123.9K |
| RBLXRoblox Corp | 4.51% | $119.4K |
| NFLXNetflix Inc | 4.51% | $119.3K |
| LYFTLyft Inc | 4.09% | $108.2K |
| PTONPeloton Interactive Inc | 1.43% | $37.9K |
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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