ProShares Trust > ProShares Trust
ProShares Metaverse ETF
$6.10M
Avg Monthly Net Assets
$6.45M
Total Assets
$562K
Total Liabilities
$5.88M
Net Assets
ProShares Metaverse 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 $6.10M.
On July 29th, 2024 it reported 41 holdings, the largest
being INVESCO GOVT AND AGCY LEX (9.5%), NVIDIA Corp. (5.4%) and Immersion Corp. (4.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares Metaverse ETF | C000234747 | ARCX | VERS |
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 |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $155K | 548 | 2.63 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $230K | 1K | 3.92 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $264K | 2K | 4.48 |
| Amazon.com, Inc. | Long | Equity-common | US | $242K | 1K | 4.12 |
| Ambarella, Inc. | Long | Equity-common | KY | $165K | 3K | 2.80 |
| Apple, Inc. | Long | Equity-common | US | $268K | 1K | 4.56 |
| ASML Holding NV (Registered) | Long | Equity-common | NL | $127K | 132 | 2.15 |
| Autodesk, Inc. | Long | Equity-common | US | $6K | 32 | 0.11 |
| CEVA, Inc. | Long | Equity-common | US | $190K | 10K | 3.23 |
| Cirrus Logic, Inc. | Long | Equity-common | US | $155K | 1K | 2.64 |
| Electronic Arts, Inc. | Long | Equity-common | US | $13K | 95 | 0.21 |
| eXp World Holdings, Inc. | Long | Equity-common | US | $203K | 18K | 3.46 |
| fuboTV, Inc. | Long | Equity-common | US | $90K | 72K | 1.52 |
| Globant SA | Long | Equity-common | LU | $106K | 660 | 1.81 |
| Himax Technologies, Inc. | Long | Equity-common | KY | $265K | 41K | 4.51 |
| Immersion Corp. | Long | Equity-common | US | $284K | 28K | 4.83 |
| Intel Corp. | Long | Equity-common | US | $100K | 3K | 1.70 |
| InterDigital, Inc. | Long | Equity-common | US | $74K | 648 | 1.25 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $559K | 559K | 9.50 |
| Magnachip Semiconductor Corp. | Long | Equity-common | US | $19K | 4K | 0.33 |
| Matterport, Inc. | Long | Equity-common | US | $67K | 15K | 1.13 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $229K | 490 | 3.89 |
| Microsoft Corp. | Long | Equity-common | US | $252K | 607 | 4.28 |
| MicroVision, Inc. | Long | Equity-common | US | $81K | 68K | 1.37 |
| NetEase, Inc. | Long | Equity-common | KY | $61K | 683 | 1.03 |
| Nokia OYJ | Long | Equity-common | FI | $57K | 15K | 0.97 |
| NVIDIA Corp. | Long | Equity-common | US | $316K | 288 | 5.37 |
| Penumbra, Inc. | Long | Equity-common | US | $48K | 253 | 0.81 |
| PTC, Inc. | Long | Equity-common | US | $229K | 1K | 3.90 |
| QUALCOMM, Inc. | Long | Equity-common | US | $155K | 761 | 2.64 |
| ROBLOX Corp., Class A | Long | Equity-common | US | $181K | 5K | 3.08 |
| Snap, Inc., Class A | Long | Equity-common | US | $231K | 15K | 3.93 |
| Sony Group Corp. | Long | Equity-common | JP | $18K | 224 | 0.31 |
| Stagwell, Inc., Class A | Long | Equity-common | US | $175K | 25K | 2.98 |
| STMicroelectronics NV | Long | Equity-common | NL | $102K | 2K | 1.74 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $33K | 208 | 0.57 |
| Unity Software, Inc. | Long | Equity-common | US | $76K | 4K | 1.29 |
| Universal Display Corp. | Long | Equity-common | US | $157K | 891 | 2.66 |
| Vuzix Corp. | Long | Equity-common | US | $168K | 125K | 2.85 |
| Williams-Sonoma, Inc. | Long | Equity-common | US | $135K | 461 | 2.30 |
| Xerox Holdings Corp. | Long | Equity-common | US | $140K | 10K | 2.38 |
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