ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$45,425,837
Holdings
19
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 19
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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
$45,425,837 in net assets.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ARM Holdings plc | ARM | 10,887 | $3,846,268 | 8.47% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 6,611 | $3,411,937 | 7.51% | Long | EC | |
| Intel Corp. | INTC | 25,983 | $2,979,730 | 6.56% | Long | EC | |
| Marvell Technology, Inc. | MRVL | 12,613 | $2,585,665 | 5.69% | Long | EC | |
| AppLovin Corp. | APP | 4,138 | $2,536,966 | 5.58% | Long | EC | |
| Western Digital Corp. | WDC | 4,718 | $2,506,249 | 5.52% | Long | EC | |
| Microchip Technology, Inc. | MCHP | 22,641 | $2,142,971 | 4.72% | Long | EC | |
| Lam Research Corp. | LRCX | 6,143 | $1,954,580 | 4.30% | Long | EC | |
| Alphabet, Inc. | GOOGL | 5,113 | $1,944,678 | 4.28% | Long | EC | |
| Analog Devices, Inc. | ADI | 4,622 | $1,912,815 | 4.21% | Long | EC | |
| Monolithic Power Systems, Inc. | MPWR | 1,193 | $1,868,489 | 4.11% | Long | EC | |
| Applied Materials, Inc. | AMAT | 4,059 | $1,826,794 | 4.02% | Long | EC | |
| KLA Corp. | KLAC | 935 | $1,796,799 | 3.96% | Long | EC | |
| Ross Stores, Inc. | ROST | 7,324 | $1,697,191 | 3.74% | Long | EC | |
| Diamondback Energy, Inc. | FANG | 8,610 | $1,648,643 | 3.63% | Long | EC | |
| Baker Hughes Co. | BKR | 25,786 | $1,647,210 | 3.63% | Long | EC | |
| Warner Bros Discovery, Inc. | WBD | 59,048 | $1,594,886 | 3.51% | Long | EC | |
| Gilead Sciences, Inc. | GILD | 11,662 | $1,567,723 | 3.45% | Long | EC | |
| Regeneron Pharmaceuticals, Inc. | REGN | 2,168 | $1,332,843 | 2.93% | Long | EC |