ProShares Metaverse ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
VERS
Net Assets
$6,315,457
Holdings
40
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | MSFT | 594 | $301,330 | 4.77% | Long | EC | |
| Apple, Inc. | AAPL | 948 | $300,374 | 4.76% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,326 | $292,754 | 4.64% | Long | EC | |
| Meta Platforms, Inc. | META | 502 | $287,315 | 4.55% | Long | EC | |
| Alphabet, Inc. | GOOGL | 838 | $284,375 | 4.50% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,082 | $281,071 | 4.45% | Long | EC | |
|
Qorvo, Inc.
|
74736K101 | 2,856 | $274,404 | 4.34% | Long | EC | |
| Snap, Inc. | SNAP | 48,831 | $271,012 | 4.29% | Long | EC | |
| Kopin Corp. | KOPN | 60,734 | $269,659 | 4.27% | Long | EC | |
| Sandisk Corp. | SNDK | 167 | $261,639 | 4.14% | Long | EC | |
| Immersion Corp. | IMMR | 31,445 | $238,353 | 3.77% | Long | EC | |
| ROBLOX Corp. | RBLX | 5,459 | $225,402 | 3.57% | Long | EC | |
| Figma, Inc. | FIG | 7,958 | $218,765 | 3.46% | Long | EC | |
| Universal Display Corp. | OLED | 2,613 | $217,323 | 3.44% | Long | EC | |
| Micron Technology, Inc. | MU | 197 | $188,870 | 2.99% | Long | EC | |
| Himax Technologies, Inc. | HIMX | 13,666 | $187,498 | 2.97% | Long | EC | |
|
Ambarella, Inc.
|
— | 2,627 | $182,261 | 2.89% | Long | EC | |
| Ambiq Micro, Inc. | AMBQ | 3,118 | $181,811 | 2.88% | Long | EC | |
| Aeluma, Inc. | ALMU | 13,063 | $171,125 | 2.71% | Long | EC | |
| Vuzix Corp. | VUZI | 63,931 | $166,860 | 2.64% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 966 | $164,684 | 2.61% | Long | EC | |
| Semtech Corp. | SMTC | 1,205 | $160,217 | 2.54% | Long | EC | |
| Stagwell, Inc. | STGW | 16,405 | $142,395 | 2.25% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 1,200 | $131,412 | 2.08% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 578 | $126,987 | 2.01% | Long | EC | |
| Nokia OYJ | NOK | 10,621 | $107,697 | 1.71% | Long | EC | |
| ARM Holdings plc | ARM | 429 | $103,779 | 1.64% | Long | EC | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 84,985 | $84,985 | 1.35% | Long | STIV | |
| HUYA, Inc. | HUYA | 39,120 | $83,717 | 1.33% | Long | EC | |
| Unity Software, Inc. | U | 1,928 | $81,169 | 1.29% | Long | EC | |
| Photronics, Inc. | PLAB | 2,714 | $76,372 | 1.21% | Long | EC | |
| Blaize Holdings, Inc. | BZAI | 145,301 | $70,849 | 1.12% | Long | EC | |
| Coherent Corp. | COHR | 239 | $66,401 | 1.05% | Long | EC | |
| PTC, Inc. | PTC | 388 | $60,427 | 0.96% | Long | EC | |
| GSI Technology, Inc. | GSIT | 8,504 | $47,112 | 0.75% | Long | EC | |
| AGNT, Inc. | AGNT | 8,134 | $33,512 | 0.53% | Long | EC | |
| Synaptics, Inc. | SYNA | 229 | $22,149 | 0.35% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 375 | $17,738 | 0.28% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 199 | $13,335 | 0.21% | Long | EC | |
| MicroVision, Inc. | MVIS | 880 | $1,593 | 0.03% | Long | EC |