ProShares Trust > ProShares Trust
ProShares Big Data Refiners ETF
$4.45M
Avg Monthly Net Assets
$7.67M
Total Assets
$920K
Total Liabilities
$6.75M
Net Assets
ProShares Big Data Refiners 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 $4.45M.
On July 29th, 2024 it reported 28 holdings, the largest
being INVESCO GOVT AND AGCY LEX (13.6%), MicroStrategy, Inc. (13.2%) and CommVault Systems, Inc. (6.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Big Data Refiners ETF | C000230310 | ARCX | DAT |
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 |
|---|---|---|---|---|---|---|
| AvePoint, Inc. | Long | Equity-common | US | $86K | 10K | 1.28 |
| Braze, Inc., Class A | Long | Equity-common | US | $206K | 5K | 3.05 |
| CommVault Systems, Inc. | Long | Equity-common | US | $441K | 4K | 6.53 |
| Confluent, Inc., Class A | Long | Equity-common | US | $350K | 13K | 5.19 |
| Couchbase, Inc. | Long | Equity-common | US | $71K | 3K | 1.06 |
| Datadog, Inc., Class A | Long | Equity-common | US | $286K | 3K | 4.24 |
| Dynatrace, Inc. | Long | Equity-common | US | $257K | 6K | 3.81 |
| Elastic NV | Long | Equity-common | NL | $291K | 3K | 4.31 |
| Enghouse Systems Ltd. | Long | Equity-common | CA | $85K | 4K | 1.26 |
| Five9, Inc. | Long | Equity-common | US | $181K | 4K | 2.68 |
| Genius Sports Ltd. | Long | Equity-common | GG | $64K | 12K | 0.95 |
| Informatica, Inc., Class A | Long | Equity-common | US | $348K | 12K | 5.16 |
| InterDigital, Inc. | Long | Equity-common | US | $282K | 2K | 4.18 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $916K | 916K | 13.58 |
| MicroStrategy, Inc., Class A | Long | Equity-common | US | $890K | 584 | 13.20 |
| MongoDB, Inc., Class A | Long | Equity-common | US | $167K | 709 | 2.48 |
| Nice Ltd. | Long | Equity-common | IL | $294K | 2K | 4.35 |
| Nutanix, Inc., Class A | Long | Equity-common | US | $381K | 7K | 5.64 |
| Palantir Technologies, Inc., Class A | Long | Equity-common | US | $329K | 15K | 4.88 |
| PowerSchool Holdings, Inc., Class A | Long | Equity-common | US | $117K | 5K | 1.73 |
| Snowflake, Inc., Class A | Long | Equity-common | US | $226K | 2K | 3.34 |
| SolarWinds Corp. | Long | Equity-common | US | $49K | 4K | 0.72 |
| Teradata Corp. | Long | Equity-common | US | $211K | 6K | 3.12 |
| Text SA | Long | Equity-common | PL | $36K | 2K | 0.53 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $357K | 744 | 5.30 |
| Verint Systems, Inc. | Long | Equity-common | US | $183K | 6K | 2.71 |
| VusionGroup | Long | Equity-common | FR | $144K | 912 | 2.14 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $399K | 1K | 5.92 |
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