ProShares Big Data Refiners ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
DAT
Net Assets
$6,494,368
Holdings
32
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 32
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Elastic NV
|
— | 3,902 | $380,640 | 5.86% | Long | EC | |
| Zebra Technologies Corp. | ZBRA | 1,039 | $367,338 | 5.66% | Long | EC | |
| Braze, Inc. | BRZE | 10,525 | $358,271 | 5.52% | Long | EC | |
| Five9, Inc. | FIVN | 10,252 | $354,309 | 5.46% | Long | EC | |
| Snowflake, Inc. | SNOW | 1,012 | $335,407 | 5.16% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 1,779 | $331,570 | 5.11% | Long | EC | |
| Dynatrace, Inc. | DT | 5,715 | $311,982 | 4.80% | Long | EC | |
| MongoDB, Inc. | MDB | 687 | $311,465 | 4.80% | Long | EC | |
| InterDigital, Inc. | IDCC | 925 | $309,903 | 4.77% | Long | EC | |
| Nutanix, Inc. | NTNX | 4,495 | $308,222 | 4.75% | Long | EC | |
| AvePoint, Inc. | AVPT | 21,183 | $294,867 | 4.54% | Long | EC | |
| Tyler Technologies, Inc. | TYL | 773 | $287,726 | 4.43% | Long | EC | |
|
Nice Ltd.
|
— | 2,625 | $286,911 | 4.42% | Long | EC | |
| Commvault Systems, Inc. | CVLT | 2,032 | $279,441 | 4.30% | Long | EC | |
| Strategy, Inc. | MSTR | 2,002 | $266,146 | 4.10% | Long | EC | |
|
Genius Sports Ltd.
|
— | 34,311 | $254,588 | 3.92% | Long | EC | |
| Datadog, Inc. | DDOG | 1,030 | $244,151 | 3.76% | Long | EC | |
|
Vusion
|
— | 1,469 | $219,262 | 3.38% | Long | EC | |
|
Cellebrite DI Ltd.
|
— | 17,461 | $209,532 | 3.23% | Long | EC | |
| Teradata Corp. | TDC | 7,155 | $207,495 | 3.19% | Long | EC | |
| PagerDuty, Inc. | PD | 10,624 | $150,223 | 2.31% | Long | EC | |
| Innodata, Inc. | INOD | 2,365 | $133,433 | 2.05% | Long | EC | |
| Red Violet, Inc. | RDVT | 1,675 | $122,543 | 1.89% | Long | EC | |
|
Cognyte Software Ltd.
|
— | 8,865 | $78,544 | 1.21% | Long | EC | |
|
Enghouse Systems Ltd.
|
292949104 | 6,250 | $78,241 | 1.20% | Long | EC | |
|
Canadian Dollar
|
— | 1,650 | $1,191 | 0.02% | Long | STIV | |
|
Polish Zloty - New
|
— | 666 | $179 | 0.00% | Long | STIV | |
|
Japanese Yen
|
— | 7,803 | $49 | 0.00% | Long | STIV | |
|
Australian Dollar
|
— | 67 | $48 | 0.00% | Long | STIV | |
|
Israeli Shekel
|
— | 86 | $29 | 0.00% | Long | STIV | |
|
EURO
|
— | 14 | $16 | 0.00% | Long | STIV | |
|
Norwegian Krone
|
— | 64 | $7 | 0.00% | Long | STIV |