ProShares Trust > ProShares Trust
ProShares Pet Care ETF
$81.35M
Avg Monthly Net Assets
$72.28M
Total Assets
$1.27M
Total Liabilities
$71.00M
Net Assets
ProShares Pet Care ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $81.35M.
On July 29th, 2024 it reported 33 holdings, the largest
being Chewy, Inc. (12.4%), Freshpet, Inc. (10.1%) and Zoetis, Inc. (9.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Pet Care ETF | C000202974 | CBSX | PAWZ |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Anicom Holdings, Inc. | Long | Equity-common | JP | $1M | 260K | 1.43 |
| Arata Corp. | Long | Equity-common | JP | $14K | 703 | 0.02 |
| Cencora, Inc. | Long | Equity-common | US | $1M | 5K | 1.45 |
| Central Garden & Pet Co. | Long | Equity-common | US | $2M | 35K | 2.13 |
| Chewy, Inc., Class A | Long | Equity-common | US | $9M | 416K | 12.44 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $2M | 22K | 2.82 |
| CVS Group plc | Long | Equity-common | GB | $4M | 239K | 4.97 |
| Elanco Animal Health, Inc. | Long | Equity-common | US | $228K | 13K | 0.32 |
| Freshpet, Inc. | Long | Equity-common | US | $7M | 54K | 10.06 |
| General Mills, Inc. | Long | Equity-common | US | $1M | 15K | 1.43 |
| I-TAIL Corp. PCL | Long | Equity-common | TH | $1M | 2M | 1.91 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $6M | 13K | 8.98 |
| J M Smucker Co. (The) (JM Smucker Co. (The)) | Long | Equity-common | US | $304K | 3K | 0.43 |
| Merck & Co., Inc. | Long | Equity-common | US | $3M | 23K | 4.00 |
| Nestle SA (Registered) | Long | Equity-common | CH | $3M | 28K | 4.18 |
| Oil-Dri Corp. of America | Long | Equity-common | US | $1M | 18K | 2.09 |
| Patterson Cos., Inc. | Long | Equity-common | US | $51K | 2K | 0.07 |
| Pet Valu Holdings Ltd. | Long | Equity-common | CA | $3M | 136K | 3.77 |
| Petco Health & Wellness Co., Inc., Class A | Long | Equity-common | US | $2M | 497K | 2.70 |
| PetIQ, Inc., Class A | Long | Equity-common | US | $2M | 100K | 2.93 |
| Pets at Home Group plc | Long | Equity-common | GB | $5M | 1M | 7.07 |
| Repurchase Agreement | Long | Repurchase agreement | US | $35K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $11K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.00 |
| Spectrum Brands Holdings, Inc. | Long | Equity-common | US | $67K | 743 | 0.09 |
| SwedenCare AB | Long | Equity-common | SE | $1M | 205K | 1.63 |
| Tractor Supply Co. | Long | Equity-common | US | $808K | 3K | 1.14 |
| Trupanion, Inc. | Long | Equity-common | US | $3M | 114K | 4.78 |
| Vimian Group AB | Long | Equity-common | SE | $2M | 712K | 3.33 |
| Virbac SACA | Long | Equity-common | FR | $3M | 8K | 4.19 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $7M | 39K | 9.24 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale