ProShares Metaverse ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$7,275,074
Holdings
38
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 38
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | 516 | $501,036 | 6.89% | Long | EC | |
| Himax Technologies, Inc. | HIMX | 22,741 | $467,782 | 6.43% | Long | EC | |
| QUALCOMM, Inc. | QCOM | 1,582 | $397,114 | 5.46% | Long | EC | |
| Kopin Corp. | KOPN | 65,103 | $371,738 | 5.11% | Long | EC | |
| ARM Holdings plc | ARM | 952 | $336,332 | 4.62% | Long | EC | |
| Vuzix Corp. | VUZI | 72,577 | $333,854 | 4.59% | Long | EC | |
| Apple, Inc. | AAPL | 907 | $283,038 | 3.89% | Long | EC | |
| Amazon.com, Inc. | AMZN | 1,044 | $282,548 | 3.88% | Long | EC | |
| NVIDIA Corp. | NVDA | 1,337 | $282,294 | 3.88% | Long | EC | |
| Alphabet, Inc. | GOOGL | 726 | $276,127 | 3.80% | Long | EC | |
| Nokia OYJ | NOK | 17,904 | $265,695 | 3.65% | Long | EC | |
| Qorvo, Inc. | QRVO | 2,549 | $263,974 | 3.63% | Long | EC | |
| Aeluma, Inc. | ALMU | 10,944 | $236,172 | 3.25% | Long | EC | |
| Meta Platforms, Inc. | META | 369 | $233,396 | 3.21% | Long | EC | |
| Microsoft Corp. | MSFT | 487 | $219,267 | 3.01% | Long | EC | |
| Coherent Corp. | COHR | 549 | $198,447 | 2.73% | Long | EC | |
| CEVA, Inc. | CEVA | 4,856 | $194,143 | 2.67% | Long | EC | |
| Stagwell, Inc. | STGW | 24,534 | $171,983 | 2.36% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 738 | $150,235 | 2.07% | Long | EC | |
| Universal Display Corp. | OLED | 1,624 | $149,603 | 2.06% | Long | EC | |
| Unity Software, Inc. | U | 4,781 | $145,677 | 2.00% | Long | EC | |
|
Electronic Arts, Inc.
|
285512109 | 702 | $141,607 | 1.95% | Long | EC | |
| Snap, Inc. | SNAP | 22,549 | $128,755 | 1.77% | Long | EC | |
| Blaize Holdings, Inc. | BZAI | 71,264 | $125,425 | 1.72% | Long | EC | |
| Telefonaktiebolaget LM Ericsson | ERIC | 9,552 | $124,749 | 1.71% | Long | EC | |
| Autodesk, Inc. | ADSK | 531 | $122,826 | 1.69% | Long | EC | |
| Amkor Technology, Inc. | AMKR | 1,549 | $107,748 | 1.48% | Long | EC | |
| ROBLOX Corp. | RBLX | 2,266 | $106,842 | 1.47% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 429 | $96,165 | 1.32% | Long | EC | |
| eXp World Holdings, Inc. | AGNT | 18,591 | $91,468 | 1.26% | Long | EC | |
| Figma, Inc. | FIG | 3,434 | $87,567 | 1.20% | Long | EC | |
| Cirrus Logic, Inc. | CRUS | 330 | $56,084 | 0.77% | Long | EC | |
| Skyworks Solutions, Inc. | SWKS | 712 | $55,429 | 0.76% | Long | EC | |
| Synaptics, Inc. | SYNA | 294 | $40,360 | 0.55% | Long | EC | |
| PTC, Inc. | PTC | 188 | $26,081 | 0.36% | Long | EC | |
| Pinterest, Inc. | PINS | 1,035 | $20,752 | 0.29% | Long | EC | |
| Kingsoft Cloud Holdings Ltd. | KC | 1,036 | $12,722 | 0.17% | Long | EC | |
| MicroVision, Inc. | MVIS | 6,545 | $3,971 | 0.05% | Long | EC |