ProShares Trust > ProShares Trust
ProShares S&P Kensho Cleantech ETF
$5.04M
Avg Monthly Net Assets
$4.27M
Total Assets
$511K
Total Liabilities
$3.76M
Net Assets
ProShares S&P Kensho Cleantech 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 $5.04M.
On July 29th, 2024 it reported 33 holdings, the largest
being INVESCO GOVT AND AGCY LEX (13.5%), TPI Composites, Inc. (6.7%) and First Solar, Inc. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P Kensho Cleantech ETF | C000230306 | ARCX | CTEX |
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 |
|---|---|---|---|---|---|---|
| ADT, Inc. | Long | Equity-common | US | $139K | 20K | 3.70 |
| American Superconductor Corp. | Long | Equity-common | US | $185K | 10K | 4.90 |
| Applied Materials, Inc. | Long | Equity-common | US | $127K | 590 | 3.37 |
| Arcosa, Inc. | Long | Equity-common | US | $143K | 2K | 3.79 |
| Array Technologies, Inc. | Long | Equity-common | US | $107K | 8K | 2.84 |
| Ballard Power Systems, Inc. | Long | Equity-common | CA | $102K | 33K | 2.71 |
| Bloom Energy Corp., Class A | Long | Equity-common | US | $151K | 9K | 4.03 |
| Canadian Solar, Inc. | Long | Equity-common | CA | $113K | 6K | 2.99 |
| Corning, Inc. | Long | Equity-common | US | $119K | 3K | 3.15 |
| Cummins, Inc. | Long | Equity-common | US | $150K | 532 | 3.98 |
| Daqo New Energy Corp. | Long | Equity-common | KY | $99K | 4K | 2.63 |
| Emeren Group Ltd. | Long | Equity-common | VG | $29K | 17K | 0.78 |
| Enphase Energy, Inc. | Long | Equity-common | US | $155K | 1K | 4.12 |
| Eos Energy Enterprises, Inc. | Long | Equity-common | US | $74K | 104K | 1.96 |
| First Solar, Inc. | Long | Equity-common | US | $204K | 750 | 5.42 |
| FuelCell Energy, Inc. | Long | Equity-common | US | $86K | 96K | 2.30 |
| GE Vernova, Inc. | Long | Equity-common | US | $44K | 249 | 1.16 |
| Generac Holdings, Inc. | Long | Equity-common | US | $154K | 1K | 4.10 |
| Hyster-Yale Materials Handling, Inc. | Long | Equity-common | US | $143K | 2K | 3.80 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $509K | 509K | 13.53 |
| JinkoSolar Holding Co. Ltd. | Long | Equity-common | KY | $102K | 3K | 2.70 |
| Maxeon Solar Technologies Ltd. | Long | Equity-common | SG | $44K | 23K | 1.16 |
| NEXTracker, Inc., Class A | Long | Equity-common | US | $166K | 3K | 4.41 |
| Ormat Technologies, Inc. | Long | Equity-common | US | $136K | 2K | 3.62 |
| Plug Power, Inc. | Long | Equity-common | US | $103K | 31K | 2.73 |
| Shoals Technologies Group, Inc., Class A | Long | Equity-common | US | $63K | 8K | 1.67 |
| SolarEdge Technologies, Inc. | Long | Equity-common | US | $72K | 1K | 1.92 |
| Sunnova Energy International, Inc. | Long | Equity-common | US | $57K | 11K | 1.52 |
| SunPower Corp. | Long | Equity-common | US | $89K | 27K | 2.36 |
| Sunrun, Inc. | Long | Equity-common | US | $145K | 10K | 3.85 |
| Tesla, Inc. | Long | Equity-common | US | $90K | 506 | 2.39 |
| TPI Composites, Inc. | Long | Equity-common | US | $254K | 46K | 6.74 |
| Valmont Industries, Inc. | Long | Equity-common | US | $106K | 422 | 2.82 |
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