ProShares Trust date 2023-11-30

Filling information for fund ProShares Trust as Treemap, fund includes 168 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
22052L104 22052L104 Corteva, Inc. 2842.0 128458.4 CORP Long
92338C103 92338C103 Veralto Corp. 214.0 16531.5 CORP Long
67079A102 67079A102 Nuvei Corp. 466.0 9560.74 CORP Long
67077M108 67077M108 Nutrien Ltd. 2612.0 139709.61 CORP Long
85209W109 85209W109 Sprout Social, Inc. 493.0 28051.7 CORP Long
806407102 806407102 Henry Schein, Inc. 158.0 10543.34 CORP Long
278642103 278642103 eBay, Inc. 1305.0 53518.05 CORP Long
N/A N/A CNH Industrial NV 8678.0 92004.07 CORP Long
60770K107 60770K107 Moderna, Inc. 402.0 31235.4 CORP Long
101137107 101137107 Boston Scientific Corp. 1775.0 99204.75 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 659.0 215591.85 CORP Long
207410101 207410101 CONMED Corp. 67.0 7187.09 CORP Long
833445109 833445109 Snowflake, Inc. 85.0 15952.8 CORP Long
57776J100 57776J100 MaxLinear, Inc. 526.0 9851.98 CORP Long
48123V102 48123V102 Ziff Davis, Inc. 341.0 21762.62 CORP Long
N/A N/A Symrise AG 1416.0 159063.81 CORP Long
44930G107 44930G107 ICU Medical, Inc. 42.0 3685.92 CORP Long
09073M104 09073M104 Bio-Techne Corp. 189.0 11888.1 CORP Long
00287Y109 00287Y109 AbbVie, Inc. 1116.0 158907.24 CORP Long
N/A N/A Alibaba Group Holding Ltd. 15348.0 142942.53 CORP Long
74051N102 74051N102 Premier, Inc. 303.0 6238.77 CORP Long
N/A N/A Adyen NV 10.0 11657.84 CORP Long
70450Y103 70450Y103 PayPal Holdings, Inc. 333.0 19184.13 CORP Long
76680R206 76680R206 RingCentral, Inc. 483.0 13746.18 CORP Long
00724F101 00724F101 Adobe, Inc. 436.0 266400.36 CORP Long
00191U102 00191U102 ASGN, Inc. 228.0 20346.72 CORP Long
70438V106 70438V106 Paylocity Holding Corp. 85.0 13316.95 CORP Long
000000000 000000000 Repurchase Agreement 4445.43999999 4445.44 CORP Long
N/A N/A Glanbia plc 1205.0 20304.23 CORP Long
668771108 668771108 Gen Digital, Inc. 927.0 20468.16 CORP Long
67066G104 67066G104 NVIDIA Corp. 518.0 242268.6 CORP Long
N/A N/A Kuaishou Technology 3323.0 24546.12 CORP Long
N/A N/A Sangfor Technologies, Inc. 900.0 10652.23 CORP Long
256163106 256163106 DocuSign, Inc. 281.0 12111.1 CORP Long
26622P107 26622P107 Doximity, Inc. 253.0 5882.25 CORP Long
64110D104 64110D104 NetApp, Inc. 229.0 20928.31 CORP Long
88025T102 88025T102 Tenable Holdings, Inc. 376.0 15562.64 CORP Long
302491303 302491303 FMC Corp. 1391.0 74641.06 CORP Long
459506101 459506101 International Flavors & Fragrances, Inc. 1935.0 145860.3 CORP Long
640491106 640491106 Neogen Corp. 2214.0 37571.58 CORP Long
25402D102 25402D102 DigitalOcean Holdings, Inc. 441.0 13062.42 CORP Long
N/A N/A Delivery Hero SE 1927.0 61048.89 CORP Long
81725T100 81725T100 Sensient Technologies Corp. 465.0 26942.1 CORP Long
377322102 377322102 Glaukos Corp. 139.0 8880.71 CORP Long
810186106 810186106 Scotts Miracle-Gro Co. (The) 463.0 25770.58 CORP Long
N/A N/A Charoen Pokphand Foods PCL 31740.0 17955.4 CORP Long
N/A N/A Check Point Software Technologies Ltd. 123.0 17958.0 CORP Long
81730H109 81730H109 SentinelOne, Inc. 800.0 15272.0 CORP Long
021369103 021369103 Altair Engineering, Inc. 214.0 15506.44 CORP Long
796050888 796050888 Samsung Electronics Co. Ltd. 22.0 30602.0 CORP Long
747525103 747525103 QUALCOMM, Inc. 369.0 47619.45 CORP Long
88339J105 88339J105 Trade Desk, Inc. (The) 224.0 15783.04 CORP Long
632307104 632307104 Natera, Inc. 159.0 8896.05 CORP Long
037833100 037833100 Apple, Inc. 924.0 175513.8 CORP Long
N/A N/A 37 Interactive Entertainment Network Technology Group Co. Ltd. 5200.0 16152.24 CORP Long
45253H101 45253H101 ImmunoGen, Inc. 568.0 16670.8 CORP Long
148806102 148806102 Catalent, Inc. 218.0 8469.3 CORP Long
457730109 457730109 Inspire Medical Systems, Inc. 35.0 5085.85 CORP Long
219798105 219798105 QuidelOrtho Corp. 93.0 6391.89 CORP Long
679295105 679295105 Okta, Inc. 183.0 12270.15 CORP Long
N/A N/A SMC Corp. 28.0 14060.43 CORP Long
007903107 007903107 Advanced Micro Devices, Inc. 261.0 31622.76 CORP Long
N/A N/A Tencent Holdings Ltd. 3798.0 158993.51 CORP Long
12468P104 12468P104 C3.ai, Inc. 593.0 17268.16 CORP Long
000000000 000000000 Repurchase Agreement 1139.85999999 1139.86 CORP Long
000000000 000000000 Repurchase Agreement 2707.17 2707.17 CORP Long
82900L102 82900L102 Simply Good Foods Co. (The) 974.0 37732.76 CORP Long
443573100 443573100 HubSpot, Inc. 44.0 21732.92 CORP Long
N/A N/A Genscript Biotech Corp. 3208.0 8911.91 CORP Long
03662Q105 03662Q105 ANSYS, Inc. 211.0 61898.96 CORP Long
N/A N/A Beijing Wantai Biological Pharmacy Enterprise Co. Ltd. 936.0 6408.1 CORP Long
22788C105 22788C105 Crowdstrike Holdings, Inc. 104.0 24646.96 CORP Long
81141R100 81141R100 Sea Ltd. 861.0 31185.42 CORP Long
N/A N/A MediaTek, Inc. 660.0 19964.79 CORP Long
N/A N/A Nintendo Co. Ltd. 2522.0 117577.66 CORP Long
N/A N/A SAP SE 227.0 35946.58 CORP Long
83304A106 83304A106 Snap, Inc. 2227.0 30799.41 CORP Long
11135F101 11135F101 Broadcom, Inc. 94.0 87018.62 CORP Long
594972408 594972408 MicroStrategy, Inc. 52.0 25911.6 CORP Long
N/A N/A Ambarella, Inc. 207.0 12152.97 CORP Long
697435105 697435105 Palo Alto Networks, Inc. 94.0 27738.46 CORP Long
74834L100 74834L100 Quest Diagnostics, Inc. 135.0 18526.05 CORP Long
883556102 883556102 Thermo Fisher Scientific, Inc. 164.0 81304.64 CORP Long
57636Q104 57636Q104 Mastercard, Inc. 273.0 112975.59 CORP Long
922280102 922280102 Varonis Systems, Inc. 617.0 25846.13 CORP Long
002824100 002824100 Abbott Laboratories 1486.0 154974.94 CORP Long
761152107 761152107 ResMed, Inc. 175.0 27602.75 CORP Long
N/A N/A Accenture plc 143.0 47639.02 CORP Long
26210C104 26210C104 Dropbox, Inc. 663.0 18683.34 CORP Long
89377M109 89377M109 TransMedics Group, Inc. 111.0 8400.48 CORP Long
N/A N/A QIAGEN NV 276.0 11311.04 CORP Long
N/A N/A Roche Holding AG 507.0 136664.78 CORP Long
46120E602 46120E602 Intuitive Surgical, Inc. 432.0 134282.88 CORP Long
N/A N/A Chr Hansen Holding A/S 734.0 58688.71 CORP Long
69404D108 69404D108 Pacific Biosciences of California, Inc. 638.0 5410.24 CORP Long
375558103 375558103 Gilead Sciences, Inc. 1101.0 84336.6 CORP Long
64115T104 64115T104 NetScout Systems, Inc. 481.0 9658.48 CORP Long
87157D109 87157D109 Synaptics, Inc. 182.0 18425.68 CORP Long
17275R102 17275R102 Cisco Systems, Inc. 739.0 35752.82 CORP Long
457985208 457985208 Integra LifeSciences Holdings Corp. 163.0 6387.97 CORP Long
68389X105 68389X105 Oracle Corp. 515.0 59848.15 CORP Long
64110L106 64110L106 Netflix, Inc. 443.0 209968.71 CORP Long
874054109 874054109 Take-Two Interactive Software, Inc. 155.0 24521.0 CORP Long
92826C839 92826C839 Visa, Inc. 521.0 133730.28 CORP Long
74758T303 74758T303 Qualys, Inc. 124.0 22920.16 CORP Long
09228F103 09228F103 BlackBerry Ltd. 2793.0 10250.3 CORP Long
71375U101 71375U101 Perficient, Inc. 194.0 12004.72 CORP Long
235851102 235851102 Danaher Corp. 661.0 147607.91 CORP Long
753422104 753422104 Rapid7, Inc. 334.0 18086.1 CORP Long
58506Q109 58506Q109 Medpace Holdings, Inc. 38.0 10287.36 CORP Long
192422103 192422103 Cognex Corp. 284.0 10706.8 CORP Long
023135106 023135106 Amazon.com, Inc. 1393.0 203503.37 CORP Long
88025U109 88025U109 10X Genomics, Inc. 147.0 6397.44 CORP Long
86800U104 86800U104 Super Micro Computer, Inc. 91.0 24885.77 CORP Long
N/A N/A REA Group Ltd. 227.0 23285.99 CORP Long
298736109 298736109 Euronet Worldwide, Inc. 127.0 11076.94 CORP Long
N/A N/A Medtronic plc 1169.0 92666.63 CORP Long
244199105 244199105 Deere & Co. 445.0 162162.45 CORP Long
N/A N/A CyberArk Software Ltd. 97.0 19329.19 CORP Long
40131M109 40131M109 Guardant Health, Inc. 269.0 6770.73 CORP Long
000000000 000000000 Repurchase Agreement 10258.71999999 10258.72 CORP Long
315616102 315616102 F5, Inc. 104.0 17803.76 CORP Long
110122108 110122108 Bristol-Myers Squibb Co. 1395.0 68885.1 CORP Long
09239B109 09239B109 BlackLine, Inc. 280.0 16198.0 CORP Long
N/A N/A Trend Micro, Inc. 324.0 16420.72 CORP Long
N/A N/A Kerry Group plc 1582.0 127807.36 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp. 748.0 50647.08 CORP Long
83200N103 83200N103 Smartsheet, Inc. 320.0 13561.6 CORP Long
09857L108 09857L108 Booking Holdings, Inc. 59.0 184416.3 CORP Long
19260Q107 19260Q107 Coinbase Global, Inc. 265.0 33050.8 CORP Long
45867G101 45867G101 InterDigital, Inc. 177.0 17685.84 CORP Long
452327109 452327109 Illumina, Inc. 189.0 19268.55 CORP Long
001084102 001084102 AGCO Corp. 707.0 80265.71 CORP Long
72352L106 72352L106 Pinterest, Inc. 953.0 32468.71 CORP Long
82489T104 82489T104 Shockwave Medical, Inc. 44.0 7680.2 CORP Long
67059N108 67059N108 Nutanix, Inc. 586.0 25250.74 CORP Long
18915M107 18915M107 Cloudflare, Inc. 258.0 19904.7 CORP Long
46269C102 46269C102 Iridium Communications, Inc. 249.0 9486.9 CORP Long
826919102 826919102 Silicon Laboratories, Inc. 106.0 11169.22 CORP Long
02079K305 02079K305 Alphabet, Inc. 1319.0 174807.07 CORP Long
204166102 204166102 CommVault Systems, Inc. 230.0 16923.4 CORP Long
N/A N/A Embracer Group AB 5413.0 11875.84 CORP Long
25809K105 25809K105 DoorDash, Inc. 2031.0 190873.38 CORP Long
458140100 458140100 Intel Corp. 809.0 36162.3 CORP Long
579780206 579780206 McCormick & Co., Inc. 1821.0 118055.43 CORP Long
254687106 254687106 Walt Disney Co. (The) 1772.0 164246.68 CORP Long
380237107 380237107 GoDaddy, Inc. 211.0 21112.66 CORP Long
N/A N/A Elm Co. 118.0 23420.71 CORP Long
285512109 285512109 Electronic Arts, Inc. 535.0 73835.35 CORP Long
45826J105 45826J105 Intellia Therapeutics, Inc. 194.0 5748.22 CORP Long
00404A109 00404A109 Acadia Healthcare Co., Inc. 113.0 8247.87 CORP Long
19239V302 19239V302 Cogent Communications Holdings, Inc. 240.0 15326.4 CORP Long
863667101 863667101 Stryker Corp. 421.0 124754.93 CORP Long
379577208 379577208 Globus Medical, Inc. 144.0 6468.48 CORP Long
000000000 000000000 Repurchase Agreement 1139.85999999 1139.86 CORP Long
N/A N/A CRISPR Therapeutics AG 132.0 8808.36 CORP Long
N/A N/A Wise plc 2011.0 19822.85 CORP Long
N/A N/A UPL Ltd. 3815.0 26105.43 CORP Long
34959E109 34959E109 Fortinet, Inc. 215.0 11300.4 CORP Long
45332Y109 45332Y109 Inari Medical, Inc. 131.0 7819.39 CORP Long
10316T104 10316T104 Box, Inc. 545.0 14262.65 CORP Long
478160104 478160104 Johnson & Johnson 944.0 145999.04 CORP Long
594918104 594918104 Microsoft Corp. 509.0 192865.19 CORP Long
000000000 000000000 Repurchase Agreement 2032.4 2032.4 CORP Long
N/A N/A International Games System Co. Ltd. 1192.0 25412.04 CORP Long
338307101 338307101 Five9, Inc. 242.0 18445.24 CORP Long
000000000 000000000 Repurchase Agreement 284.95999999 284.96 CORP Long
90400D108 90400D108 Ultragenyx Pharmaceutical, Inc. 162.0 6293.7 CORP Long