{"entity_type":"fund","name":"ProShares S&P Kensho Smart Factories ETF","identifiers":{"lei":"549300GUHFMKDS1TUG22","cik":"1174610","fund_id":"S000073417","fundkey":"proshares-s-p-kensho-smart-factories-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":24,"total_value_usd":1347289.78,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":23,"total_value_usd":1278797.28},"STIV":{"positions":1,"total_value_usd":68492.5}}},"holdings":[{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":79494.48,"pct_val":6.286478738459,"balance":596,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Autodesk, Inc.","title":"Autodesk, Inc.","isin":"US0527691069","value_usd":79475.08,"pct_val":6.284944572973,"balance":262,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockwell Automation, Inc.","title":"Rockwell Automation, Inc.","isin":"US7739031091","value_usd":79172,"pct_val":6.260976795889,"balance":200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognex Corp.","title":"Cognex Corp.","isin":"US1924221039","value_usd":78790.8,"pct_val":6.2308312349,"balance":2068,"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":78099.75,"pct_val":6.176182520521,"balance":309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ouster, Inc.","title":"Ouster, Inc.","isin":"US68989M2026","value_usd":74275.6,"pct_val":5.873766080189,"balance":3235,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"3D Systems Corp.","title":"3D Systems Corp.","isin":"US88554D2053","value_usd":70484.96,"pct_val":5.573999633951,"balance":33887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","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":68492.5,"pct_val":5.410329953228,"balance":68492.5,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SK Telecom Co. Ltd.","title":"SK Telecom Co. Ltd.","isin":"US78440P3064","value_usd":57581.88,"pct_val":4.553615098061,"balance":2852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Materials, Inc.","title":"Applied Materials, Inc.","isin":"US0382221051","value_usd":52720.25,"pct_val":4.169154018131,"balance":209,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Synopsys, Inc.","title":"Synopsys, Inc.","isin":"US8716071076","value_usd":50579.21,"pct_val":3.999839086601,"balance":121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ON Semiconductor Corp.","title":"ON Semiconductor Corp.","isin":"US6821891057","value_usd":49235.2,"pct_val":3.893553841521,"balance":980,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowserve Corp.","title":"Flowserve Corp.","isin":"US34354P1057","value_usd":49231.5,"pct_val":3.893261242949,"balance":690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tower Semiconductor Ltd.","title":"Tower Semiconductor Ltd.","isin":"IL0010823792","value_usd":49081.94,"pct_val":3.881433934184,"balance":454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Allient, Inc.","title":"Allient, Inc.","isin":"US0193301092","value_usd":48904.88,"pct_val":3.867431906302,"balance":908,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp.","title":"Dover Corp.","isin":"US2600031080","value_usd":48728.64,"pct_val":3.85349472459,"balance":263,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Applied Industrial Technologies, Inc.","title":"Applied Industrial Technologies, Inc.","isin":"US03820C1053","value_usd":48658.16,"pct_val":3.847921117196,"balance":188,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PTC, Inc.","title":"PTC, Inc.","isin":"US69370C1009","value_usd":47541.53,"pct_val":3.759617240578,"balance":271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Turkcell Iletisim Hizmetleri A/S","title":"Turkcell Iletisim Hizmetleri A/S","isin":"US9001112047","value_usd":46866.56,"pct_val":3.706240143777,"balance":8384,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"POSCO Holdings, Inc.","title":"POSCO Holdings, Inc.","isin":"US6934831099","value_usd":46498.08,"pct_val":3.677100489231,"balance":876,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Stratasys Ltd.","title":"Stratasys Ltd.","isin":"IL0011267213","value_usd":44494.98,"pct_val":3.518693948789,"balance":5062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sanmina Corp.","title":"Sanmina Corp.","isin":"US8010561020","value_usd":44350.86,"pct_val":3.507296839005,"balance":284,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ambarella, Inc.","title":"Ambarella, Inc.","isin":"KYG037AX1015","value_usd":37535.08,"pct_val":2.968300218661,"balance":506,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Materialise NV","title":"Materialise NV","isin":"US57667T1007","value_usd":16995.86,"pct_val":1.342529626439,"balance":3326,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BE","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-s-p-kensho-smart-factories-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-s-p-kensho-smart-factories-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 S&P Kensho Smart Factories ETF | LEI: 549300GUHFMKDS1TUG22 | 24 positions totaling $1,347,290 across STIV, EC | 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"}
