ProShares Big Data Refiners ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$5,556,779
Holdings
20
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 20
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$5,556,779 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Datadog, Inc. | DDOG | 1,819 | $449,930 | 8.10% | Long | EC | |
| Innodata, Inc. | INOD | 3,037 | $318,824 | 5.74% | Long | EC | |
| Teradata Corp. | TDC | 9,136 | $311,081 | 5.60% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,204 | $307,682 | 5.54% | Long | EC | |
| Nutanix, Inc. | NTNX | 5,822 | $303,152 | 5.46% | Long | EC | |
| Commvault Systems, Inc. | CVLT | 2,277 | $270,394 | 4.87% | Long | EC | |
| Dynatrace, Inc. | DT | 6,198 | $263,973 | 4.75% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 1,040 | $253,375 | 4.56% | Long | EC | |
| Rubrik, Inc. | RBRK | 3,194 | $251,144 | 4.52% | Long | EC | |
| Strategy, Inc. | MSTR | 1,539 | $244,840 | 4.41% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 1,516 | $237,315 | 4.27% | Long | EC | |
| MongoDB, Inc. | MDB | 673 | $225,825 | 4.06% | Long | EC | |
| Braze, Inc. | BRZE | 7,892 | $202,272 | 3.64% | Long | EC | |
| InterDigital, Inc. | IDCC | 776 | $195,622 | 3.52% | Long | EC | |
| Five9, Inc. | FIVN | 7,635 | $185,912 | 3.35% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 587 | $183,819 | 3.31% | Long | EC | |
| AvePoint, Inc. | AVPT | 13,518 | $147,481 | 2.65% | Long | EC | |
| Red Violet, Inc. | RDVT | 1,138 | $64,684 | 1.16% | Long | EC | |
| I3 Verticals, Inc. | IIIV | 2,276 | $46,339 | 0.83% | Long | EC | |
| Weave Communications, Inc. | WEAV | 6,789 | $40,870 | 0.74% | Long | EC |