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Holdings (Monthly) Guide ↗

ProShares MSCI Transformational Changes ETF

· ProShares Trust
Monthly Holdings $8M AUM 153 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Deere & Co. 244199105 Feb 2026 320 $202K 2.71% EC
2 Roche Holding AG N/A Feb 2026 422 $201K 2.71% EC
3 International Flavors & Fragrances, Inc. 459506101 Feb 2026 2,350 $193K 2.60% EC
4 Nutrien Ltd. 67077M108 Feb 2026 2,554 $192K 2.58% EC
5 Corteva, Inc. 22052L104 Feb 2026 2,312 $185K 2.49% EC
6 Alphabet, Inc. 02079K305 Feb 2026 536 $167K 2.25% EC
7 McCormick & Co., Inc. 579780206 Feb 2026 2,333 $166K 2.23% EC
8 Symrise AG N/A Feb 2026 1,803 $165K 2.22% EC
9 Meta Platforms, Inc. 30303M102 Feb 2026 252 $163K 2.20% EC
10 AGCO Corp. 001084102 Feb 2026 1,189 $162K 2.18% EC
11 Eli Lilly & Co. 532457108 Feb 2026 151 $159K 2.14% EC
12 Edwards Lifesciences Corp. 28176E108 Feb 2026 1,796 $155K 2.09% EC
13 AbbVie, Inc. 00287Y109 Feb 2026 659 $153K 2.06% EC
14 Electronic Arts, Inc. 285512109 Feb 2026 741 $149K 2.00% EC
15 Apple, Inc. 037833100 Feb 2026 562 $148K 2.00% EC
16 Danaher Corp. 235851102 Feb 2026 701 $148K 1.99% EC
17 Cadence Design Systems, Inc. 127387108 Feb 2026 487 $147K 1.97% EC
18 Kerry Group plc N/A Feb 2026 1,647 $147K 1.97% EC
19 CNH Industrial NV N/A Feb 2026 11,586 $143K 1.92% EC
20 Becton Dickinson & Co. 075887109 Feb 2026 800 $141K 1.90% EC
21 NVIDIA Corp. 67066G104 Feb 2026 793 $141K 1.89% EC
22 Alibaba Group Holding Ltd. N/A Feb 2026 7,617 $139K 1.87% EC
23 Abbott Laboratories 002824100 Feb 2026 1,193 $139K 1.87% EC
24 Broadcom, Inc. 11135F101 Feb 2026 433 $138K 1.86% EC
25 DoorDash, Inc. 25809K105 Feb 2026 782 $138K 1.86% EC
26 Intuitive Surgical, Inc. 46120E602 Feb 2026 268 $135K 1.81% EC
27 Amazon.com, Inc. 023135106 Feb 2026 629 $132K 1.78% EC
28 Netflix, Inc. 64110L106 Feb 2026 1,328 $128K 1.72% EC
29 ResMed, Inc. 761152107 Feb 2026 475 $122K 1.64% EC
30 Tencent Holdings Ltd. N/A Feb 2026 1,818 $120K 1.62% EC
31 Microsoft Corp. 594918104 Feb 2026 301 $118K 1.59% EC
32 Naspers Ltd. N/A Feb 2026 2,125 $118K 1.59% EC
33 Sea Ltd. 81141R100 Feb 2026 1,072 $116K 1.56% EC
34 Boston Scientific Corp. 101137107 Feb 2026 1,476 $113K 1.53% EC
35 Nintendo Co. Ltd. N/A Feb 2026 1,712 $99K 1.33% EC
36 Delivery Hero SE N/A Feb 2026 3,633 $84K 1.13% EC
37 INVESCO GOVT AND AGCY LEX 825252885 Feb 2026 81,464 $81K 1.10% STIV
38 Quest Diagnostics, Inc. 74834L100 Feb 2026 364 $77K 1.04% EC
39 Sprouts Farmers Market, Inc. 85208M102 Feb 2026 950 $70K 0.94% EC
40 Visa, Inc. 92826C839 Feb 2026 215 $69K 0.93% EC
41 Sensient Technologies Corp. 81725T100 Feb 2026 676 $69K 0.92% EC
42 Illumina, Inc. 452327109 Feb 2026 500 $67K 0.90% EC
43 UPL Ltd. N/A Feb 2026 8,091 $57K 0.76% EC
44 Mastercard, Inc. 57636Q104 Feb 2026 108 $56K 0.75% EC
45 Warner Bros Discovery, Inc. 934423104 Feb 2026 1,594 $45K 0.60% EC
46 eBay, Inc. 278642103 Feb 2026 403 $37K 0.49% EC
47 Waters Corp. 941848103 Feb 2026 108 $34K 0.46% EC
48 Micron Technology, Inc. 595112103 Feb 2026 82 $34K 0.45% EC
49 International Games System Co. Ltd. N/A Feb 2026 1,475 $33K 0.44% EC
50 Cisco Systems, Inc. 17275R102 Feb 2026 411 $33K 0.44% EC
51 Advanced Micro Devices, Inc. 007903107 Feb 2026 163 $33K 0.44% EC
52 Kuaishou Technology N/A Feb 2026 3,942 $32K 0.43% EC
53 Tongcheng Travel Holdings Ltd. N/A Feb 2026 11,904 $31K 0.42% EC
54 REA Group Ltd. N/A Feb 2026 265 $31K 0.42% EC
55 Take-Two Interactive Software, Inc. 874054109 Feb 2026 147 $31K 0.42% EC
56 Oracle Corp. 68389X105 Feb 2026 207 $30K 0.40% EC
57 China Ruyi Holdings Ltd. N/A Feb 2026 113,534 $29K 0.40% EC
58 Square Enix Holdings Co. Ltd. N/A Feb 2026 1,778 $29K 0.39% EC
59 International Business Machines Corp. 459200101 Feb 2026 116 $28K 0.37% EC
60 DraftKings, Inc. 26142V105 Feb 2026 1,122 $27K 0.36% EC
61 Silicon Laboratories, Inc. 826919102 Feb 2026 129 $26K 0.35% EC
62 MediaTek, Inc. N/A Feb 2026 409 $25K 0.34% EC
63 TransMedics Group, Inc. 89377M109 Feb 2026 173 $25K 0.34% EC
64 SEEK Ltd. N/A Feb 2026 2,090 $25K 0.33% EC
65 Palantir Technologies, Inc. 69608A108 Feb 2026 178 $24K 0.33% EC
66 CRISPR Therapeutics AG N/A Feb 2026 395 $24K 0.32% EC
67 Palo Alto Networks, Inc. 697435105 Feb 2026 158 $24K 0.32% EC
68 Cognex Corp. 192422103 Feb 2026 430 $23K 0.31% EC
69 Henry Schein, Inc. 806407102 Feb 2026 283 $23K 0.31% EC
70 Globus Medical, Inc. 379577208 Feb 2026 244 $23K 0.31% EC
71 SAP SE N/A Feb 2026 115 $23K 0.31% EC
72 SMC Corp. N/A Feb 2026 47 $23K 0.31% EC
73 Teleflex, Inc. 879369106 Feb 2026 185 $23K 0.30% EC
74 ICU Medical, Inc. 44930G107 Feb 2026 148 $22K 0.30% EC
75 Pinterest, Inc. 72352L106 Feb 2026 1,294 $22K 0.30% EC
76 QIAGEN NV N/A Feb 2026 440 $22K 0.29% EC
77 Revvity, Inc. 714046109 Feb 2026 219 $22K 0.29% EC
78 GDS Holdings Ltd. N/A Feb 2026 3,995 $21K 0.29% EC
79 Terawulf, Inc. 88080T104 Feb 2026 1,298 $21K 0.28% EC
80 Klaviyo, Inc. 49845K101 Feb 2026 1,206 $21K 0.28% EC
81 Hut 8 Corp. 44812J104 Feb 2026 393 $21K 0.28% EC
82 Semtech Corp. 816850101 Feb 2026 229 $21K 0.28% EC
83 Snap, Inc. 83304A106 Feb 2026 3,890 $20K 0.27% EC
84 Guardant Health, Inc. 40131M109 Feb 2026 211 $20K 0.27% EC
85 DigitalOcean Holdings, Inc. 25402D102 Feb 2026 339 $19K 0.26% EC
86 F5, Inc. 315616102 Feb 2026 68 $18K 0.25% EC
87 Kratos Defense & Security Solutions, Inc. 50077B207 Feb 2026 214 $18K 0.25% EC
88 Arista Networks, Inc. 040413205 Feb 2026 135 $18K 0.24% EC
89 Akamai Technologies, Inc. 00971T101 Feb 2026 182 $18K 0.24% EC
90 Core Scientific, Inc. 21874A106 Feb 2026 998 $17K 0.23% EC
91 Applied Digital Corp. 038169207 Feb 2026 621 $17K 0.23% EC
92 Madrigal Pharmaceuticals, Inc. 558868105 Feb 2026 39 $17K 0.23% EC
93 QUALCOMM, Inc. 747525103 Feb 2026 116 $17K 0.22% EC
94 Keppel DC REIT N/A Feb 2026 8,897 $16K 0.22% EC
95 Globalstar, Inc. 378973507 Feb 2026 255 $16K 0.21% EC
96 Nebius Group NV N/A Feb 2026 174 $16K 0.21% EC
97 Medpace Holdings, Inc. 58506Q109 Feb 2026 35 $16K 0.21% EC
98 Tempus AI, Inc. 88023B103 Feb 2026 290 $15K 0.21% EC
99 IRhythm Holdings, Inc. 450056106 Feb 2026 115 $15K 0.21% EC
100 CoreWeave, Inc. 21873S108 Feb 2026 192 $15K 0.21% EC
101 Cipher Digital, Inc. 17253J106 Feb 2026 944 $15K 0.20% EC
102 NetApp, Inc. 64110D104 Feb 2026 147 $15K 0.20% EC
103 Gen Digital, Inc. 668771108 Feb 2026 608 $14K 0.18% EC
104 Dropbox, Inc. 26210C104 Feb 2026 532 $13K 0.18% EC
105 FactSet Research Systems, Inc. 303075105 Feb 2026 60 $13K 0.17% EC
106 AeroVironment, Inc. 008073108 Feb 2026 51 $13K 0.17% EC
107 Cloudflare, Inc. 18915M107 Feb 2026 73 $13K 0.17% EC
108 IonQ, Inc. 46222L108 Feb 2026 324 $12K 0.17% EC
109 Check Point Software Technologies Ltd. N/A Feb 2026 81 $12K 0.17% EC
110 Cleanspark, Inc. 18452B209 Feb 2026 1,231 $12K 0.16% EC
111 Paylocity Holding Corp. 70438V106 Feb 2026 111 $12K 0.16% EC
112 D-Wave Quantum, Inc. 26740W109 Feb 2026 622 $12K 0.16% EC
113 Procore Technologies, Inc. 74275K108 Feb 2026 210 $12K 0.16% EC
114 Rubrik, Inc. 781154109 Feb 2026 222 $12K 0.16% EC
115 PayPal Holdings, Inc. 70450Y103 Feb 2026 244 $11K 0.15% EC
116 Crowdstrike Holdings, Inc. 22788C105 Feb 2026 30 $11K 0.15% EC
117 Commvault Systems, Inc. 204166102 Feb 2026 129 $11K 0.15% EC
118 Trend Micro, Inc. N/A Feb 2026 327 $11K 0.15% EC
119 JFrog Ltd. N/A Feb 2026 266 $11K 0.14% EC
120 Varonis Systems, Inc. 922280102 Feb 2026 462 $11K 0.14% EC
121 SoundHound AI, Inc. 836100107 Feb 2026 1,239 $11K 0.14% EC
122 Ambarella, Inc. N/A Feb 2026 172 $10K 0.14% EC
123 MARA Holdings, Inc. 565788106 Feb 2026 1,139 $10K 0.14% EC
124 Rigetti Computing, Inc. 76655K103 Feb 2026 580 $10K 0.14% EC
125 Workday, Inc. 98138H101 Feb 2026 73 $10K 0.13% EC
126 Coinbase Global, Inc. 19260Q107 Feb 2026 54 $9K 0.13% EC
127 Strategy, Inc. 594972408 Feb 2026 73 $9K 0.13% EC
128 Robinhood Markets, Inc. 770700102 Feb 2026 123 $9K 0.13% EC
129 Hims & Hers Health, Inc. 433000106 Feb 2026 529 $8K 0.10% EC
130 Repurchase Agreement 000000000 Feb 2026 5,435 $5K 0.07% RA
131 Repurchase Agreement 000000000 Feb 2026 2,694 $3K 0.04% RA
132 Repurchase Agreement 000000000 Feb 2026 2,694 $3K 0.04% RA
133 Chinese Renminbi (Yuan) N/A Feb 2026 14,652 $2K 0.03% STIV
134 Repurchase Agreement 000000000 Feb 2026 1,616 $2K 0.02% RA
135 Repurchase Agreement 000000000 Feb 2026 1,616 $2K 0.02% RA
136 Repurchase Agreement 000000000 Feb 2026 1,347 $1K 0.02% RA
137 Repurchase Agreement 000000000 Feb 2026 1,077 $1K 0.01% RA
138 Repurchase Agreement 000000000 Feb 2026 1,077 $1K 0.01% RA
139 British Pound N/A Feb 2026 503 $678 0.01% STIV
140 Repurchase Agreement 000000000 Feb 2026 539 $539 0.01% RA
141 Swedish Krona N/A Feb 2026 3,318 $368 0.00% STIV
142 Hong Kong Dollar N/A Feb 2026 967 $124 0.00% STIV
143 Australian Dollar N/A Feb 2026 112 $80 0.00% STIV
144 EURO N/A Feb 2026 56 $66 0.00% STIV
145 Singapore Dollar N/A Feb 2026 54 $43 0.00% STIV
146 Canadian Dollar N/A Feb 2026 41 $30 0.00% STIV
147 Indian Rupee N/A Feb 2026 751 $8 0.00% STIV
148 Danish Krone N/A Feb 2026 45 $7 0.00% STIV
149 South African Rand N/A Feb 2026 112 $7 0.00% STIV
150 Japanese Yen N/A Feb 2026 608 $4 0.00% STIV
151 Swiss Franc N/A Feb 2026 2 $3 0.00% STIV
152 South Korea Won N/A Feb 2026 37 $0 0.00% STIV
153 New Taiwan Dollar N/A Feb 2026 -0 $0 0.00% STIV