Holdings (Monthly)
Guide ↗
ProShares Pet Care ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Freshpet, Inc. | 358039105 | Feb 2026 | 64,543 | $5.5M | 11.84% | EC |
| 2 | Chewy, Inc. | 16679L109 | Feb 2026 | 180,390 | $4.9M | 10.74% | EC |
| 3 | IDEXX Laboratories, Inc. | 45168D104 | Feb 2026 | 6,945 | $4.6M | 9.91% | EC |
| 4 | Zoetis, Inc. | 98978V103 | Feb 2026 | 34,511 | $4.5M | 9.83% | EC |
| 5 | Virbac SACA | N/A | Feb 2026 | 7,695 | $3.4M | 7.31% | EC |
| 6 | Nestle SA | N/A | Feb 2026 | 19,035 | $2.1M | 4.52% | EC |
| 7 | Merck & Co., Inc. | 58933Y105 | Feb 2026 | 16,200 | $2.0M | 4.36% | EC |
| 8 | Pet Valu Holdings Ltd. | 71584R105 | Feb 2026 | 94,355 | $2.0M | 4.28% | EC |
| 9 | Oil-Dri Corp. of America | 677864100 | Feb 2026 | 28,084 | $1.9M | 4.14% | EC |
| 10 | Trupanion, Inc. | 898202106 | Feb 2026 | 70,346 | $1.9M | 4.05% | EC |
| 11 | CVS Group plc | N/A | Feb 2026 | 103,500 | $1.9M | 4.02% | EC |
| 12 | Pets at Home Group plc | N/A | Feb 2026 | 656,754 | $1.8M | 4.01% | EC |
| 13 | Vimian Group AB | N/A | Feb 2026 | 555,780 | $1.6M | 3.55% | EC |
| 14 | Colgate-Palmolive Co. | 194162103 | Feb 2026 | 12,817 | $1.3M | 2.76% | EC |
| 15 | Anicom Holdings, Inc. | N/A | Feb 2026 | 153,808 | $1.2M | 2.63% | EC |
| 16 | Cencora, Inc. | 03073E105 | Feb 2026 | 3,077 | $1.1M | 2.49% | EC |
| 17 | Petco Health & Wellness Co., Inc. | 71601V105 | Feb 2026 | 398,604 | $1.0M | 2.21% | EC |
| 18 | I-TAIL Corp. PCL | N/A | Feb 2026 | 1,734,060 | $943K | 2.05% | EC |
| 19 | Central Garden & Pet Co. | 153527106 | Feb 2026 | 22,137 | $868K | 1.88% | EC |
| 20 | Tractor Supply Co. | 892356106 | Feb 2026 | 8,386 | $435K | 0.94% | EC |
| 21 | General Mills, Inc. | 370334104 | Feb 2026 | 8,463 | $383K | 0.83% | EC |
| 22 | Elanco Animal Health, Inc. | 28414H103 | Feb 2026 | 7,839 | $207K | 0.45% | EC |
| 23 | JM Smucker Co. (The) | 832696405 | Feb 2026 | 1,662 | $193K | 0.42% | EC |
| 24 | Post Holdings, Inc. | 737446104 | Feb 2026 | 708 | $75K | 0.16% | EC |
| 25 | Spectrum Brands Holdings, Inc. | 84790A105 | Feb 2026 | 356 | $28K | 0.06% | EC |
| 26 | Repurchase Agreement | 000000000 | Feb 2026 | 20,917 | $21K | 0.05% | RA |
| 27 | Repurchase Agreement | 000000000 | Feb 2026 | 10,366 | $10K | 0.02% | RA |
| 28 | Repurchase Agreement | 000000000 | Feb 2026 | 10,366 | $10K | 0.02% | RA |
| 29 | Arata Corp. | N/A | Feb 2026 | 423 | $8K | 0.02% | EC |
| 30 | Repurchase Agreement | 000000000 | Feb 2026 | 6,219 | $6K | 0.01% | RA |
| 31 | Repurchase Agreement | 000000000 | Feb 2026 | 6,219 | $6K | 0.01% | RA |
| 32 | Repurchase Agreement | 000000000 | Feb 2026 | 5,183 | $5K | 0.01% | RA |
| 33 | Swiss Franc | N/A | Feb 2026 | 3,293 | $4K | 0.01% | STIV |
| 34 | Repurchase Agreement | 000000000 | Feb 2026 | 4,146 | $4K | 0.01% | RA |
| 35 | Repurchase Agreement | 000000000 | Feb 2026 | 4,146 | $4K | 0.01% | RA |
| 36 | Repurchase Agreement | 000000000 | Feb 2026 | 2,073 | $2K | 0.00% | RA |
| 37 | Canadian Dollar | N/A | Feb 2026 | 2,172 | $2K | 0.00% | STIV |
| 38 | EURO | N/A | Feb 2026 | 1,272 | $2K | 0.00% | STIV |
| 39 | British Pound | N/A | Feb 2026 | 88 | $119 | 0.00% | STIV |
| 40 | Japanese Yen | N/A | Feb 2026 | 1,857 | $12 | 0.00% | STIV |
| 41 | Swedish Krona | N/A | Feb 2026 | 95 | $11 | 0.00% | STIV |
| 42 | Australian Dollar | N/A | Feb 2026 | 6 | $4 | 0.00% | STIV |