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ProShares S&P Kensho Cleantech 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
20
matched to a ticker
Fund size
$5.3M
the filing's own figure
Matched value
$3.4M
of the positions below
As of
2026-08-31
S000073419

What it holds

Largest share of the fund first.

Company% of fundValue
ACAArcosa Inc5.92%$281.3K
FCELFuelcell Energy Inc4.74%$225.2K
FSLRFirst Solar Inc4.34%$205.9K
GEVGE Vernova Inc4.22%$200.4K
HYHyster-Yale Inc3.83%$181.8K
BEBloom Energy Corp3.76%$178.7K
ORAOrmat Technologies Inc3.73%$177.2K
ENPHEnphase Energy Inc3.72%$176.7K
CSIQCanadian Solar Inc3.72%$176.5K
GNRCGenerac Holdings Inc3.62%$171.8K
DQDaqo New Energy Corp3.61%$171.3K
SHLSShoals Technologies Group Inc3.56%$169.2K
TSTenaris SA3.22%$152.8K
TSLATesla Inc3.19%$151.6K
PLUGPlug Power Inc3.12%$148.1K
RUNSunrun Inc3.11%$147.7K
GLWCorning Inc2.96%$140.7K
SEDGSolaredge Technologies Inc2.82%$134K
BLDPBallard Power Systems Inc2.64%$125.4K
ARRYArray Technologies Inc2.62%$124.5K

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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