ProShares Nasdaq-100 Dorsey Wright Momentum ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$53,648,874
Holdings
26
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 26
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Crowdstrike Holdings, Inc. | CRWD | 14,476 | $3,343,956 | 6.23% | Long | EC | |
| DoorDash, Inc. | DASH | 14,134 | $3,275,413 | 6.11% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 8,307 | $3,174,354 | 5.92% | Long | EC | |
| Fortinet, Inc. | FTNT | 17,202 | $2,940,338 | 5.48% | Long | EC | |
| Ross Stores, Inc. | ROST | 12,166 | $2,780,418 | 5.18% | Long | EC | |
| CSX Corp. | CSX | 54,855 | $2,770,726 | 5.16% | Long | EC | |
| Axon Enterprise, Inc. | AXON | 4,793 | $2,715,522 | 5.06% | Long | EC | |
| Alphabet, Inc. | GOOGL | 7,588 | $2,574,988 | 4.80% | Long | EC | |
| Monster Beverage Corp. | MNST | 55,654 | $2,555,632 | 4.76% | Long | EC | |
|
ASML Holding NV
|
— | 1,505 | $2,552,495 | 4.76% | Long | EC | |
| Datadog, Inc. | DDOG | 10,517 | $2,492,950 | 4.65% | Long | EC | |
|
Seagate Technology Holdings plc
|
— | 2,983 | $2,471,058 | 4.61% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 22,352 | $2,469,672 | 4.60% | Long | EC | |
| Take-Two Interactive Software, Inc. | TTWO | 11,141 | $2,447,678 | 4.56% | Long | EC | |
| Cadence Design Systems, Inc. | CDNS | 7,054 | $2,389,754 | 4.45% | Long | EC | |
| Lam Research Corp. | LRCX | 7,736 | $2,332,327 | 4.35% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 4,859 | $2,287,228 | 4.26% | Long | EC | |
| Intel Corp. | INTC | 24,680 | $2,209,107 | 4.12% | Long | EC | |
| Western Digital Corp. | WDC | 4,659 | $2,099,112 | 3.91% | Long | EC | |
| Applied Materials, Inc. | AMAT | 4,505 | $2,065,047 | 3.85% | Long | EC | |
| AppLovin Corp. | APP | 5,356 | $1,671,393 | 3.12% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 20,202 | $20,202 | 0.04% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 13,432 | $13,432 | 0.03% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 8,059 | $8,059 | 0.02% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 4,298 | $4,298 | 0.01% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 2,687 | $2,687 | 0.01% | Long | RA |