ProShares Trust > ProShares Trust
ProShares S&P Kensho Smart Factories ETF
$895K
Avg Monthly Net Assets
$986K
Total Assets
$48K
Total Liabilities
$937K
Net Assets
ProShares S&P Kensho Smart Factories 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 $895K.
On July 29th, 2024 it reported 24 holdings, the largest
being Ouster, Inc. (6.7%), Aspen Technology, Inc. (6.0%) and Emerson Electric Co. (5.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P Kensho Smart Factories ETF | C000230304 | ARCX | MAKX |
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 |
|---|---|---|---|---|---|---|
| 3D Systems Corp. | Long | Equity-common | US | $45K | 13K | 4.83 |
| Allient, Inc. | Long | Equity-common | US | $18K | 647 | 1.87 |
| Ambarella, Inc. | Long | Equity-common | KY | $45K | 775 | 4.82 |
| Applied Industrial Technologies, Inc. | Long | Equity-common | US | $36K | 185 | 3.81 |
| Applied Materials, Inc. | Long | Equity-common | US | $37K | 173 | 3.97 |
| Aspen Technology, Inc. | Long | Equity-common | US | $56K | 266 | 5.98 |
| Autodesk, Inc. | Long | Equity-common | US | $50K | 246 | 5.29 |
| Cognex Corp. | Long | Equity-common | US | $52K | 1K | 5.52 |
| Dover Corp. | Long | Equity-common | US | $36K | 195 | 3.82 |
| Emerson Electric Co. | Long | Equity-common | US | $52K | 467 | 5.59 |
| FARO Technologies, Inc. | Long | Equity-common | US | $36K | 2K | 3.81 |
| Hollysys Automation Technologies Ltd. | Long | Equity-common | VG | $47K | 2K | 5.05 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $48K | 48K | 5.10 |
| ON Semiconductor Corp. | Long | Equity-common | US | $37K | 507 | 3.95 |
| Ouster, Inc. | Long | Equity-common | US | $62K | 5K | 6.66 |
| POSCO Holdings, Inc. | Long | Equity-common | KR | $33K | 489 | 3.52 |
| PTC, Inc. | Long | Equity-common | US | $35K | 201 | 3.78 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $49K | 192 | 5.28 |
| Sanmina Corp. | Long | Equity-common | US | $38K | 554 | 4.05 |
| SK Telecom Co. Ltd. | Long | Equity-common | KR | $41K | 2K | 4.41 |
| Stratasys Ltd. | Long | Equity-common | IL | $34K | 4K | 3.59 |
| Tower Semiconductor Ltd. | Long | Equity-common | IL | $39K | 1K | 4.19 |
| Turkcell Iletisim Hizmetleri A/S | Long | Equity-common | TR | $19K | 3K | 2.05 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $35K | 112 | 3.73 |
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