ProShares Trust > ProShares Trust
ProShares MSCI Transformational Changes ETF
$8.44M
Avg Monthly Net Assets
$8.30M
Total Assets
$3K
Total Liabilities
$8.30M
Net Assets
ProShares MSCI Transformational Changes 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 $8.44M.
On July 29th, 2024 it reported 158 holdings, the largest
being NVIDIA Corp. (3.8%), Eli Lilly & Co. (2.4%) and Meta Platforms, Inc. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares MSCI Transformational Changes ETF | C000222595 | ARCX | ANEW |
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 |
|---|---|---|---|---|---|---|
| 10X Genomics, Inc., Class A | Long | Equity-common | US | $6K | 274 | 0.07 |
| 37 Interactive Entertainment Network Technology Group Co. Ltd., Class A | Long | Equity-common | CN | $20K | 10K | 0.24 |
| Abbott Laboratories | Long | Equity-common | US | $147K | 1K | 1.78 |
| AbbVie, Inc. | Long | Equity-common | US | $171K | 1K | 2.06 |
| Acadia Healthcare Co., Inc. | Long | Equity-common | US | $11K | 164 | 0.14 |
| Accenture plc, Class A | Long | Equity-common | US | $15K | 53 | 0.18 |
| Adobe, Inc. | Long | Equity-common | US | $106K | 239 | 1.28 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $29K | 175 | 0.35 |
| Adyen NV | Long | Equity-common | NL | $17K | 13 | 0.20 |
| AGCO Corp. | Long | Equity-common | US | $87K | 808 | 1.05 |
| Alibaba Group Holding Ltd. | Long | Equity-common | CN | $147K | 15K | 1.77 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $170K | 983 | 2.04 |
| Altair Engineering, Inc., Class A | Long | Equity-common | US | $17K | 193 | 0.20 |
| Amazon.com, Inc. | Long | Equity-common | US | $176K | 998 | 2.12 |
| Ambarella, Inc. | Long | Equity-common | US | $15K | 257 | 0.18 |
| ANSYS, Inc. | Long | Equity-common | US | $33K | 105 | 0.40 |
| Apple, Inc. | Long | Equity-common | US | $146K | 762 | 1.77 |
| ASGN, Inc. | Long | Equity-common | US | $15K | 158 | 0.18 |
| Beam Therapeutics, Inc. | Long | Equity-common | US | $9K | 387 | 0.11 |
| Bio-Techne Corp. | Long | Equity-common | US | $16K | 202 | 0.19 |
| Blackbaud, Inc. | Long | Equity-common | US | $15K | 192 | 0.18 |
| BlackLine, Inc. | Long | Equity-common | US | $12K | 249 | 0.14 |
| Booking Holdings, Inc. | Long | Equity-common | US | $174K | 46 | 2.09 |
| Boston Scientific Corp. | Long | Equity-common | US | $144K | 2K | 1.73 |
| Box, Inc., Class A | Long | Equity-common | US | $15K | 548 | 0.18 |
| Braze, Inc., Class A | Long | Equity-common | US | $11K | 281 | 0.13 |
| Broadcom, Inc. | Long | Equity-common | US | $151K | 114 | 1.83 |
| Bucher Industries AG (Registered) | Long | Equity-common | CH | $20K | 49 | 0.24 |
| C3.ai, Inc., Class A | Long | Equity-common | US | $15K | 511 | 0.18 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $22K | 36K | 0.27 |
| Check Point Software Technologies Ltd. | Long | Equity-common | IL | $15K | 100 | 0.18 |
| Cisco Systems, Inc. | Long | Equity-common | US | $36K | 782 | 0.44 |
| Cloudflare, Inc., Class A | Long | Equity-common | US | $13K | 197 | 0.16 |
| Cogent Communications Holdings, Inc. | Long | Equity-common | US | $13K | 213 | 0.15 |
| Cognex Corp. | Long | Equity-common | US | $18K | 385 | 0.21 |
| Coinbase Global, Inc., Class A | Long | Equity-common | US | $30K | 135 | 0.37 |
| CommVault Systems, Inc. | Long | Equity-common | US | $22K | 202 | 0.26 |
| CONMED Corp. | Long | Equity-common | US | $8K | 109 | 0.10 |
| Corteva, Inc. | Long | Equity-common | US | $174K | 3K | 2.10 |
| CRISPR Therapeutics AG | Long | Equity-common | US | $9K | 165 | 0.11 |
| Crowdstrike Holdings, Inc., Class A | Long | Equity-common | US | $22K | 69 | 0.26 |
| CyberArk Software Ltd. | Long | Equity-common | IL | $17K | 76 | 0.21 |
| Danaher Corp. | Long | Equity-common | US | $178K | 693 | 2.15 |
| Deere & Co. | Long | Equity-common | US | $144K | 384 | 1.73 |
| Delivery Hero SE | Long | Equity-common | DE | $66K | 2K | 0.79 |
| Dexcom, Inc. | Long | Equity-common | US | $59K | 500 | 0.72 |
| DocuSign, Inc., Class A | Long | Equity-common | US | $18K | 327 | 0.22 |
| DoorDash, Inc., Class A | Long | Equity-common | US | $168K | 2K | 2.02 |
| Doximity, Inc., Class A | Long | Equity-common | US | $14K | 488 | 0.16 |
| Dropbox, Inc., Class A | Long | Equity-common | US | $12K | 517 | 0.14 |
| Dynatrace, Inc. | Long | Equity-common | US | $13K | 277 | 0.15 |
| eBay, Inc. | Long | Equity-common | US | $43K | 799 | 0.52 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $68K | 784 | 0.82 |
| Electronic Arts, Inc. | Long | Equity-common | US | $102K | 766 | 1.23 |
| Eli Lilly & Co. | Long | Equity-common | US | $201K | 245 | 2.42 |
| Elm Co. | Long | Equity-common | SA | $16K | 74 | 0.19 |
| Euronet Worldwide, Inc. | Long | Equity-common | US | $19K | 163 | 0.23 |
| F5, Inc. | Long | Equity-common | US | $15K | 87 | 0.18 |
| Fastly, Inc., Class A | Long | Equity-common | US | $6K | 764 | 0.07 |
| Five9, Inc. | Long | Equity-common | US | $9K | 192 | 0.11 |
| FMC Corp. | Long | Equity-common | US | $97K | 2K | 1.17 |
| Fortinet, Inc. | Long | Equity-common | US | $16K | 276 | 0.20 |
| Gen Digital, Inc. | Long | Equity-common | US | $17K | 689 | 0.21 |
| Genscript Biotech Corp. | Long | Equity-common | CN | $5K | 4K | 0.06 |
| Glaukos Corp. | Long | Equity-common | US | $21K | 187 | 0.25 |
| Globus Medical, Inc., Class A | Long | Equity-common | US | $18K | 262 | 0.21 |
| GoDaddy, Inc., Class A | Long | Equity-common | US | $22K | 155 | 0.26 |
| Guardant Health, Inc. | Long | Equity-common | US | $13K | 498 | 0.16 |
| Henry Schein, Inc. | Long | Equity-common | US | $12K | 173 | 0.14 |
| HubSpot, Inc. | Long | Equity-common | US | $41K | 67 | 0.49 |
| Illumina, Inc. | Long | Equity-common | US | $21K | 202 | 0.25 |
| Inari Medical, Inc. | Long | Equity-common | US | $10K | 204 | 0.12 |
| Inspire Medical Systems, Inc. | Long | Equity-common | US | $13K | 84 | 0.16 |
| Integra LifeSciences Holdings Corp. | Long | Equity-common | US | $9K | 307 | 0.11 |
| Intel Corp. | Long | Equity-common | US | $17K | 562 | 0.21 |
| Intellia Therapeutics, Inc. | Long | Equity-common | US | $8K | 393 | 0.10 |
| InterDigital, Inc. | Long | Equity-common | US | $17K | 145 | 0.20 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $190K | 2K | 2.29 |
| International Games System Co. Ltd. | Long | Equity-common | TW | $50K | 2K | 0.60 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $183K | 456 | 2.21 |
| Iridium Communications, Inc. | Long | Equity-common | US | $12K | 388 | 0.14 |
| Johnson & Johnson | Long | Equity-common | US | $143K | 973 | 1.72 |
| Just Eat Takeaway.com NV | Long | Equity-common | NL | $16K | 1K | 0.19 |
| Kerry Group plc, Class A | Long | Equity-common | IE | $145K | 2K | 1.75 |
| KPIT Technologies Ltd. | Long | Equity-common | IN | $13K | 735 | 0.15 |
| Kuaishou Technology | Long | Equity-common | CN | $29K | 4K | 0.35 |
| Marathon Digital Holdings, Inc. | Long | Equity-common | US | $26K | 1K | 0.32 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $83K | 185 | 1.00 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $160K | 2K | 1.93 |
| MediaTek, Inc. | Long | Equity-common | TW | $19K | 496 | 0.23 |
| Medpace Holdings, Inc. | Long | Equity-common | US | $17K | 44 | 0.20 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $200K | 429 | 2.41 |
| Microsoft Corp. | Long | Equity-common | US | $160K | 386 | 1.93 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $43K | 28 | 0.51 |
| Moderna, Inc. | Long | Equity-common | US | $59K | 417 | 0.72 |
| Naspers Ltd., Class N | Long | Equity-common | ZA | $157K | 793 | 1.90 |
| Neogen Corp. | Long | Equity-common | US | $35K | 3K | 0.42 |
| NetApp, Inc. | Long | Equity-common | US | $22K | 184 | 0.27 |
| Netflix, Inc. | Long | Equity-common | US | $197K | 307 | 2.37 |
| Nintendo Co. Ltd. | Long | Equity-common | JP | $168K | 3K | 2.02 |
| Novanta, Inc. | Long | Equity-common | US | $14K | 84 | 0.16 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $20K | 360 | 0.24 |
| Nutrien Ltd. | Long | Equity-common | CA | $151K | 3K | 1.82 |
| NVIDIA Corp. | Long | Equity-common | US | $317K | 289 | 3.82 |
| Okta, Inc., Class A | Long | Equity-common | US | $18K | 199 | 0.21 |
| Oracle Corp. | Long | Equity-common | US | $39K | 333 | 0.47 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $20K | 67 | 0.24 |
| Paylocity Holding Corp. | Long | Equity-common | US | $13K | 94 | 0.16 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $16K | 251 | 0.19 |
| Perficient, Inc. | Long | Equity-common | US | $17K | 226 | 0.20 |
| Pinterest, Inc., Class A | Long | Equity-common | US | $41K | 981 | 0.49 |
| Q2 Holdings, Inc. | Long | Equity-common | US | $24K | 394 | 0.29 |
| QIAGEN NV | Long | Equity-common | DE | $12K | 290 | 0.15 |
| QUALCOMM, Inc. | Long | Equity-common | US | $63K | 311 | 0.76 |
| Qualys, Inc. | Long | Equity-common | US | $11K | 80 | 0.14 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $20K | 143 | 0.24 |
| QuidelOrtho Corp. | Long | Equity-common | US | $8K | 174 | 0.09 |
| Rapid7, Inc. | Long | Equity-common | US | $10K | 274 | 0.12 |
| REA Group Ltd. | Long | Equity-common | AU | $37K | 300 | 0.45 |
| Repurchase Agreement | Long | Repurchase agreement | US | $18K | – | 0.22 |
| Repurchase Agreement | Long | Repurchase agreement | US | $6K | – | 0.07 |
| Repurchase Agreement | Long | Repurchase agreement | US | $4K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $3K | – | 0.04 |
| Repurchase Agreement | Long | Repurchase agreement | US | $596.64 | – | 0.01 |
| ResMed, Inc. | Long | Equity-common | US | $39K | 187 | 0.47 |
| Riot Platforms, Inc. | Long | Equity-common | US | $12K | 1K | 0.15 |
| Robinhood Markets, Inc., Class A | Long | Equity-common | US | $37K | 2K | 0.44 |
| Roche Holding AG | Long | Equity-common | CH | $140K | 546 | 1.68 |
| Samsung Electronics Co. Ltd. | Long | Equity-common | KR | $20K | 15 | 0.24 |
| SAP SE | Long | Equity-common | DE | $28K | 158 | 0.34 |
| Scotts Miracle-Gro Co. (The) | Long | Equity-common | US | $37K | 528 | 0.44 |
| Sea Ltd. | Long | Equity-common | SG | $57K | 837 | 0.68 |
| Sensient Technologies Corp. | Long | Equity-common | US | $41K | 529 | 0.50 |
| SentinelOne, Inc., Class A | Long | Equity-common | US | $14K | 822 | 0.17 |
| Shockwave Medical, Inc. | Long | Equity-common | US | $23K | 68 | 0.27 |
| Silicon Laboratories, Inc. | Long | Equity-common | US | $17K | 138 | 0.21 |
| Simply Good Foods Co. (The) | Long | Equity-common | US | $46K | 1K | 0.56 |
| Singapore Telecommunications Ltd. | Long | Equity-common | SG | $15K | 8K | 0.18 |
| Smartsheet, Inc., Class A | Long | Equity-common | US | $13K | 343 | 0.15 |
| SMC Corp. | Long | Equity-common | JP | $14K | 28 | 0.17 |
| Snap, Inc., Class A | Long | Equity-common | US | $39K | 3K | 0.48 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $12K | 86 | 0.14 |
| Softwareone Holding AG | Long | Equity-common | CH | $13K | 701 | 0.16 |
| Sprout Social, Inc., Class A | Long | Equity-common | US | $19K | 570 | 0.22 |
| Stryker Corp. | Long | Equity-common | US | $151K | 443 | 1.82 |
| Symrise AG, Class A | Long | Equity-common | DE | $164K | 1K | 1.97 |
| Synaptics, Inc. | Long | Equity-common | US | $13K | 135 | 0.15 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $80K | 500 | 0.97 |
| Tenable Holdings, Inc. | Long | Equity-common | US | $15K | 362 | 0.18 |
| Tencent Holdings Ltd. | Long | Equity-common | CN | $161K | 3K | 1.94 |
| Trade Desk, Inc. (The), Class A | Long | Equity-common | US | $20K | 213 | 0.24 |
| TransMedics Group, Inc. | Long | Equity-common | US | $23K | 171 | 0.28 |
| Trend Micro, Inc. | Long | Equity-common | JP | $13K | 293 | 0.16 |
| Ultragenyx Pharmaceutical, Inc. | Long | Equity-common | US | $12K | 303 | 0.15 |
| Varonis Systems, Inc., Class B | Long | Equity-common | US | $16K | 365 | 0.19 |
| Visa, Inc., Class A | Long | Equity-common | US | $96K | 352 | 1.16 |
| Wise plc, Class A | Long | Equity-common | GB | $16K | 2K | 0.20 |
| Ziff Davis, Inc. | Long | Equity-common | US | $28K | 478 | 0.33 |
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