Holdings (Monthly)
Guide ↗
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Western Digital Corp. | 958102105 | Feb 2026 | 2,589 | $724K | 6.44% | EC |
| 2 | Seagate Technology Holdings plc | N/A | Feb 2026 | 1,706 | $696K | 6.19% | EC |
| 3 | Applied Materials, Inc. | 038222105 | Feb 2026 | 1,723 | $641K | 5.71% | EC |
| 4 | Gilead Sciences, Inc. | 375558103 | Feb 2026 | 4,280 | $638K | 5.67% | EC |
| 5 | Micron Technology, Inc. | 595112103 | Feb 2026 | 1,503 | $620K | 5.51% | EC |
| 6 | ASML Holding NV | N/A | Feb 2026 | 407 | $590K | 5.25% | EC |
| 7 | KLA Corp. | 482480100 | Feb 2026 | 370 | $564K | 5.02% | EC |
| 8 | Ross Stores, Inc. | 778296103 | Feb 2026 | 2,711 | $557K | 4.96% | EC |
| 9 | Lam Research Corp. | 512807306 | Feb 2026 | 2,374 | $555K | 4.94% | EC |
| 10 | Intel Corp. | 458140100 | Feb 2026 | 11,382 | $519K | 4.62% | EC |
| 11 | Microchip Technology, Inc. | 595017104 | Feb 2026 | 6,893 | $514K | 4.58% | EC |
| 12 | Advanced Micro Devices, Inc. | 007903107 | Feb 2026 | 2,551 | $511K | 4.54% | EC |
| 13 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Feb 2026 | 652 | $510K | 4.53% | EC |
| 14 | Warner Bros Discovery, Inc. | 934423104 | Feb 2026 | 17,947 | $506K | 4.50% | EC |
| 15 | NVIDIA Corp. | 67066G104 | Feb 2026 | 2,804 | $497K | 4.42% | EC |
| 16 | Alphabet, Inc. | 02079K305 | Feb 2026 | 1,579 | $492K | 4.38% | EC |
| 17 | Tesla, Inc. | 88160R101 | Feb 2026 | 1,165 | $469K | 4.17% | EC |
| 18 | Amazon.com, Inc. | 023135106 | Feb 2026 | 2,096 | $440K | 3.92% | EC |
| 19 | Take-Two Interactive Software, Inc. | 874054109 | Feb 2026 | 2,068 | $437K | 3.89% | EC |
| 20 | Booking Holdings, Inc. | 09857L108 | Feb 2026 | 94 | $398K | 3.55% | EC |
| 21 | AppLovin Corp. | 03831W108 | Feb 2026 | 800 | $348K | 3.09% | EC |
| 22 | Repurchase Agreement | 000000000 | Feb 2026 | 4,049 | $4K | 0.04% | RA |
| 23 | Repurchase Agreement | 000000000 | Feb 2026 | 2,006 | $2K | 0.02% | RA |
| 24 | Repurchase Agreement | 000000000 | Feb 2026 | 2,006 | $2K | 0.02% | RA |
| 25 | Repurchase Agreement | 000000000 | Feb 2026 | 1,204 | $1K | 0.01% | RA |
| 26 | Repurchase Agreement | 000000000 | Feb 2026 | 1,204 | $1K | 0.01% | RA |
| 27 | Repurchase Agreement | 000000000 | Feb 2026 | 1,003 | $1K | 0.01% | RA |
| 28 | Repurchase Agreement | 000000000 | Feb 2026 | 803 | $803 | 0.01% | RA |
| 29 | Repurchase Agreement | 000000000 | Feb 2026 | 803 | $803 | 0.01% | RA |
| 30 | Repurchase Agreement | 000000000 | Feb 2026 | 401 | $401 | 0.00% | RA |