ProShares Pet Care ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$33,959,889
Holdings
40
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 40
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Chewy, Inc. | CHWY | 150,068 | $3,571,618 | 10.52% | Long | EC | |
| Zoetis, Inc. | ZTS | 45,596 | $3,515,452 | 10.35% | Long | EC | |
| IDEXX Laboratories, Inc. | IDXX | 6,107 | $3,399,706 | 10.01% | Long | EC | |
| Freshpet, Inc. | FRPT | 46,241 | $3,230,396 | 9.51% | Long | EC | |
|
Virbac SACA
|
— | 6,553 | $2,454,753 | 7.23% | Long | EC | |
| Merck & Co., Inc. | MRK | 11,146 | $1,646,933 | 4.85% | Long | EC | |
|
Pets at Home Group plc
|
— | 519,763 | $1,539,554 | 4.53% | Long | EC | |
|
CVS Group plc
|
— | 85,500 | $1,531,570 | 4.51% | Long | EC | |
| Oil-Dri Corp. of America | ODC | 16,746 | $1,506,805 | 4.44% | Long | EC | |
|
Nestle SA
|
— | 15,166 | $1,478,795 | 4.35% | Long | EC | |
| Trupanion, Inc. | TRUP | 49,478 | $1,442,284 | 4.25% | Long | EC | |
|
Pet Valu Holdings Ltd.
|
71584R105 | 106,131 | $1,426,618 | 4.20% | Long | EC | |
|
Vimian Group AB
|
— | 337,610 | $1,237,267 | 3.64% | Long | EC | |
| Colgate-Palmolive Co. | CL | 10,920 | $980,834 | 2.89% | Long | EC | |
| Cencora, Inc. | COR | 2,606 | $843,302 | 2.48% | Long | EC | |
| Petco Health & Wellness Co., Inc. | WOOF | 306,943 | $816,468 | 2.40% | Long | EC | |
|
Anicom Holdings, Inc.
|
— | 106,000 | $733,872 | 2.16% | Long | EC | |
| Central Garden & Pet Co. | CENT | 16,032 | $689,055 | 2.03% | Long | EC | |
|
I-TAIL Corp. PCL
|
— | 1,224,722 | $638,953 | 1.88% | Long | EC | |
| General Mills, Inc. | GIS | 7,306 | $301,007 | 0.89% | Long | EC | |
| Tractor Supply Co. | TSCO | 7,127 | $248,732 | 0.73% | Long | EC | |
| JM Smucker Co. (The) | SJM | 1,434 | $188,083 | 0.55% | Long | EC | |
| Elanco Animal Health, Inc. | ELAN | 6,788 | $162,369 | 0.48% | Long | EC | |
|
Unicharm Corp.
|
— | 14,065 | $87,788 | 0.26% | Long | EC | |
| Post Holdings, Inc. | POST | 509 | $42,430 | 0.12% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 33,941 | $33,941 | 0.10% | Long | RA | |
| Spectrum Brands Holdings, Inc. | SPB | 299 | $25,807 | 0.08% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 22,568 | $22,568 | 0.07% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 13,541 | $13,541 | 0.04% | Long | RA | |
|
Repurchase Agreement
|
000000000 | 7,222 | $7,222 | 0.02% | Long | RA | |
|
Arata Corp.
|
— | 370 | $6,311 | 0.02% | Long | EC | |
|
Repurchase Agreement
|
000000000 | 4,514 | $4,514 | 0.01% | Long | RA | |
|
British Pound
|
— | 3,061 | $4,148 | 0.01% | Long | STIV | |
|
Swiss Franc
|
— | 2,321 | $2,872 | 0.01% | Long | STIV | |
|
Canadian Dollar
|
— | 3,517 | $2,538 | 0.01% | Long | STIV | |
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 806 | $806 | 0.00% | Long | STIV | |
|
EURO
|
— | 530 | $616 | 0.00% | Long | STIV | |
|
Swedish Krona
|
— | 2,589 | $270 | 0.00% | Long | STIV | |
|
Japanese Yen
|
— | 694 | $4 | 0.00% | Long | STIV | |
|
Australian Dollar
|
— | 6 | $4 | 0.00% | Long | STIV |