{"entity_type":"fund","name":"ProShares Big Data Refiners ETF","identifiers":{"lei":"549300TWVJSNY7YRKI45","cik":"1174610","fund_id":"S000073423","fundkey":"proshares-big-data-refiners-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":33,"total_value_usd":6990489.31,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":31,"total_value_usd":6943912.68},"STIV":{"positions":2,"total_value_usd":46576.63}}},"holdings":[{"issuer_name":"InterDigital, Inc.","title":"InterDigital, Inc.","isin":"US45867G1013","value_usd":520526.25,"pct_val":7.926582037739,"balance":1455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MongoDB, Inc.","title":"MongoDB, Inc., Class A","isin":"US60937P1066","value_usd":499219.74,"pct_val":7.602126163606,"balance":1502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Palantir Technologies, Inc.","title":"Palantir Technologies, Inc., Class A","isin":"US69608A1088","value_usd":436117.05,"pct_val":6.641197393756,"balance":2589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Datadog, Inc.","title":"Datadog, Inc., Class A","isin":"US23804L1035","value_usd":433147.07,"pct_val":6.595970490943,"balance":2707,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Snowflake, Inc.","title":"Snowflake, Inc., Class A","isin":"US8334451098","value_usd":394195.56,"pct_val":6.002816275361,"balance":1569,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Informatica, Inc.","title":"Informatica, Inc., Class A","isin":"US45674M1018","value_usd":320998.68,"pct_val":4.597160760643,"balance":12876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Confluent, Inc.","title":"Confluent, Inc., Class A","isin":"US20717M1036","value_usd":302066,"pct_val":4.599865866153,"balance":13576,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zebra Technologies Corp.","title":"Zebra Technologies Corp., Class A","isin":"US9892071054","value_usd":283080,"pct_val":4.310746755314,"balance":1120,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Elastic NV","title":"Elastic NV","isin":"NL0013056914","value_usd":269988.84,"pct_val":4.111394362021,"balance":3828,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tyler Technologies, Inc.","title":"Tyler Technologies, Inc.","isin":"US9022521051","value_usd":269561.88,"pct_val":4.104892608331,"balance":574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dynatrace, Inc.","title":"Dynatrace, Inc.","isin":"US2681501092","value_usd":267939.28,"pct_val":4.080183629649,"balance":6013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Teradata Corp.","title":"Teradata Corp.","isin":"US88076W1036","value_usd":254953.28,"pct_val":3.882432614514,"balance":8902,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rubrik, Inc.","title":"Rubrik, Inc., Class A","isin":"US7811541090","value_usd":234162.96,"pct_val":3.565837289934,"balance":3378,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Commvault Systems, Inc.","title":"Commvault Systems, Inc.","isin":"US2041661024","value_usd":216619,"pct_val":3.298677587216,"balance":1754,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VusionGroup","title":"VusionGroup","isin":"FR0010282822","value_usd":211995.94,"pct_val":3.228277555796,"balance":875,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Genius Sports Ltd.","title":"Genius Sports Ltd.","isin":"GG00BMF1JR16","value_usd":207885.08,"pct_val":3.165677314145,"balance":20644,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutanix, Inc.","title":"Nutanix, Inc., Class A","isin":"US67059N1081","value_usd":205014.2,"pct_val":3.121959507712,"balance":4289,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nice Ltd.","title":"Nice Ltd.","isin":"US6536561086","value_usd":196229.5,"pct_val":2.98818595599,"balance":1850,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Braze, Inc.","title":"Braze, Inc., Class A","isin":"US10576N1028","value_usd":192376.1,"pct_val":2.929506319326,"balance":6703,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cellebrite DI Ltd.","title":"Cellebrite DI Ltd.","isin":"IL0011794802","value_usd":176102.7,"pct_val":2.681694724555,"balance":10445,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Innodata, Inc.","title":"Innodata, Inc.","isin":"US4576422053","value_usd":167122.76,"pct_val":2.544948054999,"balance":2908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Strategy, Inc.","title":"Strategy, Inc., Class A","isin":"US5949724083","value_usd":156449.94,"pct_val":2.3824221818,"balance":883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvePoint, Inc.","title":"AvePoint, Inc.","isin":"US0536041041","value_usd":143689,"pct_val":2.188098383935,"balance":11053,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Five9, Inc.","title":"Five9, Inc.","isin":"US3383071012","value_usd":140127.27,"pct_val":2.133860302683,"balance":7153,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verint Systems, Inc.","title":"Verint Systems, Inc.","isin":"US92343X1000","value_usd":108434.02,"pct_val":1.552930441529,"balance":5318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Couchbase, Inc.","title":"Couchbase, Inc.","isin":"US22207T1016","value_usd":77999.22,"pct_val":1.117060523565,"balance":3198,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enghouse Systems Ltd.","title":"Enghouse Systems Ltd.","isin":"CA2929491041","value_usd":60290.76,"pct_val":0.918108654957,"balance":4124,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Red Violet, Inc.","title":"Red Violet, Inc.","isin":"US75704L1044","value_usd":57441.4,"pct_val":0.874718555428,"balance":1060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"I3 Verticals, Inc.","title":"I3 Verticals, Inc., Class A","isin":"US46571Y1073","value_usd":52452.72,"pct_val":0.798750856815,"balance":2216,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognyte Software Ltd.","title":"Cognyte Software Ltd.","isin":"IL0011691438","value_usd":48451.2,"pct_val":0.737815646428,"balance":5768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":46533,"pct_val":0.708605266232,"balance":46533,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weave Communications, Inc.","title":"Weave Communications, Inc.","isin":"US94724R1086","value_usd":39275.28,"pct_val":0.598084590306,"balance":6156,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Australian Dollar","title":"Australian Dollar","isin":null,"value_usd":43.63,"pct_val":0.000664398335,"balance":66.59,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-big-data-refiners-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-big-data-refiners-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares Big Data Refiners ETF | LEI: 549300TWVJSNY7YRKI45 | 33 positions totaling $6,990,489 across EC, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
