Holdings (Monthly)
Guide ↗
ProShares Big Data Refiners ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Confluent, Inc. | 20717M103 | Feb 2026 | 13,186 | $404K | 7.36% | EC |
| 2 | INVESCO GOVT AND AGCY LEX | 825252885 | Feb 2026 | 389,833 | $390K | 7.10% | STIV |
| 3 | Nice Ltd. | 653656108 | Feb 2026 | 2,925 | $340K | 6.19% | EC |
| 4 | Teradata Corp. | 88076W103 | Feb 2026 | 10,120 | $319K | 5.80% | EC |
| 5 | InterDigital, Inc. | 45867G101 | Feb 2026 | 859 | $315K | 5.73% | EC |
| 6 | Zebra Technologies Corp. | 989207105 | Feb 2026 | 1,152 | $258K | 4.70% | EC |
| 7 | Nutanix, Inc. | 67059N108 | Feb 2026 | 6,448 | $247K | 4.49% | EC |
| 8 | Dynatrace, Inc. | 268150109 | Feb 2026 | 6,864 | $247K | 4.49% | EC |
| 9 | MongoDB, Inc. | 60937P106 | Feb 2026 | 745 | $245K | 4.45% | EC |
| 10 | Tyler Technologies, Inc. | 902252105 | Feb 2026 | 650 | $231K | 4.20% | EC |
| 11 | Palantir Technologies, Inc. | 69608A108 | Feb 2026 | 1,679 | $230K | 4.19% | EC |
| 12 | Datadog, Inc. | 23804L103 | Feb 2026 | 2,015 | $226K | 4.11% | EC |
| 13 | Snowflake, Inc. | 833445109 | Feb 2026 | 1,334 | $225K | 4.09% | EC |
| 14 | Strategy, Inc. | 594972408 | Feb 2026 | 1,705 | $221K | 4.02% | EC |
| 15 | Commvault Systems, Inc. | 204166102 | Feb 2026 | 2,522 | $215K | 3.91% | EC |
| 16 | Elastic NV | N/A | Feb 2026 | 4,086 | $213K | 3.87% | EC |
| 17 | Rubrik, Inc. | 781154109 | Feb 2026 | 3,537 | $184K | 3.35% | EC |
| 18 | Cellebrite DI Ltd. | N/A | Feb 2026 | 12,689 | $169K | 3.08% | EC |
| 19 | Braze, Inc. | 10576N102 | Feb 2026 | 8,741 | $166K | 3.02% | EC |
| 20 | AvePoint, Inc. | 053604104 | Feb 2026 | 14,972 | $161K | 2.94% | EC |
| 21 | Vusion | N/A | Feb 2026 | 1,104 | $156K | 2.84% | EC |
| 22 | Genius Sports Ltd. | N/A | Feb 2026 | 24,385 | $151K | 2.76% | EC |
| 23 | Innodata, Inc. | 457642205 | Feb 2026 | 3,364 | $149K | 2.70% | EC |
| 24 | Five9, Inc. | 338307101 | Feb 2026 | 8,457 | $147K | 2.68% | EC |
| 25 | Enghouse Systems Ltd. | 292949104 | Feb 2026 | 4,740 | $62K | 1.12% | EC |
| 26 | I3 Verticals, Inc. | 46571Y107 | Feb 2026 | 2,520 | $56K | 1.03% | EC |
| 27 | Red Violet, Inc. | 75704L104 | Feb 2026 | 1,260 | $55K | 0.99% | EC |
| 28 | Cognyte Software Ltd. | N/A | Feb 2026 | 6,687 | $47K | 0.86% | EC |
| 29 | Weave Communications, Inc. | 94724R108 | Feb 2026 | 7,519 | $38K | 0.69% | EC |
| 30 | Canadian Dollar | N/A | Feb 2026 | 1,242 | $910 | 0.02% | STIV |
| 31 | Polish Zloty - New | N/A | Feb 2026 | 666 | $186 | 0.00% | STIV |
| 32 | Israeli Shekel | N/A | Feb 2026 | 177 | $57 | 0.00% | STIV |
| 33 | Japanese Yen | N/A | Feb 2026 | 7,803 | $50 | 0.00% | STIV |
| 34 | Australian Dollar | N/A | Feb 2026 | 67 | $47 | 0.00% | STIV |
| 35 | EURO | N/A | Feb 2026 | 13 | $15 | 0.00% | STIV |
| 36 | Norwegian Krone | N/A | Feb 2026 | 64 | $7 | 0.00% | STIV |