ANEW ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares MSCI Transformational Changes ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 153 |
|---|
| SEC series ID | S000069834 |
|---|
Positions 101–153 of 153
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CIFR | Cipher Digital, Inc. | 0.198027% | 14,726.4 | 944 NS |
|---|
| NTAP | NetApp, Inc. | 0.195754% | 14,557.41 | 147 NS |
|---|
| Gen Digital, Inc. | Gen Digital, Inc. | 0.184528% | 13,722.56 | 608 NS |
|---|
| DBX | Dropbox, Inc. | 0.178774% | 13,294.68 | 532 NS |
|---|
| FDS | FactSet Research Systems, Inc. | 0.174927% | 13,008.6 | 60 NS |
|---|
| AVAV | AeroVironment, Inc. | 0.172993% | 12,864.75 | 51 NS |
|---|
| NET | Cloudflare, Inc. | 0.169028% | 12,569.87 | 73 NS |
|---|
| IonQ, Inc. | IonQ, Inc. | 0.167172% | 12,431.88 | 324 NS |
|---|
| CHKP | Check Point Software Technologies Ltd. | 0.165636% | 12,317.67 | 81 NS |
|---|
| Cleanspark, Inc. | Cleanspark, Inc. | 0.164706% | 12,248.45 | 1,231 NS |
|---|
| PCTY | Paylocity Holding Corp. | 0.15895% | 11,820.39 | 111 NS |
|---|
| QBTS | D-Wave Quantum, Inc. | 0.157077% | 11,681.16 | 622 NS |
|---|
| PCOR | Procore Technologies, Inc. | 0.155427% | 11,558.4 | 210 NS |
|---|
| RBRK | Rubrik, Inc. | 0.155113% | 11,535.12 | 222 NS |
|---|
| PYPL | PayPal Holdings, Inc. | 0.151619% | 11,275.24 | 244 NS |
|---|
| CRWD | Crowdstrike Holdings, Inc. | 0.150061% | 11,159.4 | 30 NS |
|---|
| CVLT | Commvault Systems, Inc. | 0.147586% | 10,975.32 | 129 NS |
|---|
| Trend Micro, Inc. | Trend Micro, Inc. | 0.146418% | 10,888.48 | 327 NS |
|---|
| FROG | JFrog Ltd. | 0.143613% | 10,679.9 | 266 NS |
|---|
| VRNS | Varonis Systems, Inc. | 0.14351% | 10,672.2 | 462 NS |
|---|
| SoundHound AI, Inc. | SoundHound AI, Inc. | 0.143284% | 10,655.4 | 1,239 NS |
|---|
| AMBA | Ambarella, Inc. | 0.13956% | 10,378.48 | 172 NS |
|---|
| MARA | MARA Holdings, Inc. | 0.136927% | 10,182.66 | 1,139 NS |
|---|
| Rigetti Computing, Inc. | Rigetti Computing, Inc. | 0.135864% | 10,103.6 | 580 NS |
|---|
| WDAY | Workday, Inc. | 0.131304% | 9,764.48 | 73 NS |
|---|
| COIN | Coinbase Global, Inc. | 0.127692% | 9,495.9 | 54 NS |
|---|
| MSTR | Strategy, Inc. | 0.127122% | 9,453.5 | 73 NS |
|---|
| HOOD | Robinhood Markets, Inc. | 0.125455% | 9,329.55 | 123 NS |
|---|
| HIMS | Hims & Hers Health, Inc. | 0.103288% | 7,681.08 | 529 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.07309% | 5,435.37 | 5,435.37 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.036221% | 2,693.59 | 2,693.59 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.036221% | 2,693.59 | 2,693.59 PA |
|---|
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.028739% | 2,137.23 | 14,652.24 OU |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.021732% | 1,616.15 | 1,616.15 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.021732% | 1,616.15 | 1,616.15 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.018111% | 1,346.8 | 1,346.8 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.014488% | 1,077.44 | 1,077.44 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.014488% | 1,077.44 | 1,077.44 PA |
|---|
| British Pound | British Pound | 0.009113% | 677.68 | 502.86 OU |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.007244% | 538.72 | 538.72 PA |
|---|
| Swedish Krona | Swedish Krona | 0.004943% | 367.58 | 3,318.36 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.001663% | 123.65 | 967.39 OU |
|---|
| Australian Dollar | Australian Dollar | 0.001072% | 79.74 | 112.05 OU |
|---|
| EURO | EURO | 0.000882% | 65.61 | 55.53 OU |
|---|
| Singapore Dollar | Singapore Dollar | 0.000579% | 43.05 | 54.45 OU |
|---|
| Canadian Dollar | Canadian Dollar | 0.000406% | 30.17 | 41.15 OU |
|---|
| Indian Rupee | Indian Rupee | 0.000111% | 8.25 | 750.78 OU |
|---|
| Danish Krone | Danish Krone | 0.000095% | 7.04 | 44.52 OU |
|---|
| South African Rand | South African Rand | 0.000094% | 7.02 | 111.78 OU |
|---|
| Japanese Yen | Japanese Yen | 0.000052% | 3.89 | 608 OU |
|---|
| Swiss Franc | Swiss Franc | 0.000041% | 3.08 | 2.37 OU |
|---|
| South Korea Won | South Korea Won | 0% | 0.03 | 37 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0% | 0 | -0.03 OU |
|---|