DAT · ProShares Big Data Refiners ETF ETF
ProShares Trust
$50.23
-2.02%
At close · Sep 4
Net assets $5,556,779
Holdings20
1 month
+3.21%
Year to date
+10.65%
52-week range
$31.88–$52.58
30-session avg volume
2,549
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000073423
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Datadog, Inc. | DDOG | $449,930 | 8.10% |
| Innodata, Inc. | INOD | $318,824 | 5.74% |
| Teradata Corp. | TDC | $311,081 | 5.60% |
| Snowflake, Inc. | SNOW | $307,682 | 5.54% |
| Nutanix, Inc. | NTNX | $303,152 | 5.46% |
| Commvault Systems, Inc. | CVLT | $270,394 | 4.87% |
| Dynatrace, Inc. | DT | $263,973 | 4.75% |
| Zebra Technologies Corp. | ZBRA | $253,375 | 4.56% |
| Rubrik, Inc. | RBRK | $251,144 | 4.52% |
| Strategy, Inc. | MSTR | $244,840 | 4.41% |
| Palantir Technologies, Inc. | PLTR | $237,315 | 4.27% |
| MongoDB, Inc. | MDB | $225,825 | 4.06% |
| Braze, Inc. | BRZE | $202,272 | 3.64% |
| InterDigital, Inc. | IDCC | $195,622 | 3.52% |
| Five9, Inc. | FIVN | $185,912 | 3.35% |
| Tyler Technologies, Inc. | TYL | $183,819 | 3.31% |
| AvePoint, Inc. | AVPT | $147,481 | 2.65% |
| Red Violet, Inc. | RDVT | $64,684 | 1.16% |
| I3 Verticals, Inc. | IIIV | $46,339 | 0.83% |
| Weave Communications, Inc. | WEAV | $40,870 | 0.74% |