DAT ETF holdings
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 |
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| Fund | ProShares Big Data Refiners ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 36 |
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| SEC series ID | S000073423 |
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Positions 1–36 of 36
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Confluent, Inc. | Confluent, Inc. | 7.361394% | 404,414.62 | 13,186 NS |
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| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 7.095971% | 389,833 | 389,833 NS |
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| Nice Ltd. | Nice Ltd. | 6.18945% | 340,031.25 | 2,925 NS |
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| TDC | Teradata Corp. | 5.80078% | 318,678.8 | 10,120 NS |
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| IDCC | InterDigital, Inc. | 5.731073% | 314,849.27 | 859 NS |
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| ZBRA | Zebra Technologies Corp. | 4.696303% | 258,001.92 | 1,152 NS |
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| NTNX | Nutanix, Inc. | 4.492935% | 246,829.44 | 6,448 NS |
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| DT | Dynatrace, Inc. | 4.487938% | 246,554.88 | 6,864 NS |
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| MDB | MongoDB, Inc. | 4.454359% | 244,710.15 | 745 NS |
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| TYL | Tyler Technologies, Inc. | 4.19658% | 230,548.5 | 650 NS |
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| PLTR | Palantir Technologies, Inc. | 4.192821% | 230,342.01 | 1,679 NS |
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| DDOG | Datadog, Inc. | 4.106494% | 225,599.4 | 2,015 NS |
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| SNOW | Snowflake, Inc. | 4.089375% | 224,658.94 | 1,334 NS |
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| MSTR | Strategy, Inc. | 4.019087% | 220,797.5 | 1,705 NS |
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| CVLT | Commvault Systems, Inc. | 3.905762% | 214,571.76 | 2,522 NS |
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| ESTC | Elastic NV | 3.872747% | 212,758.02 | 4,086 NS |
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| RBRK | Rubrik, Inc. | 3.345318% | 183,782.52 | 3,537 NS |
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| CLBT | Cellebrite DI Ltd. | 3.081176% | 169,271.26 | 12,689 NS |
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| BRZE | Braze, Inc. | 3.021477% | 165,991.59 | 8,741 NS |
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| AVPT | AvePoint, Inc. | 2.937865% | 161,398.16 | 14,972 NS |
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| Vusion | Vusion | 2.837531% | 155,886.12 | 1,104 NS |
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| GENI | Genius Sports Ltd. | 2.756434% | 151,430.85 | 24,385 NS |
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| INOD | Innodata, Inc. | 2.704684% | 148,587.88 | 3,364 NS |
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| FIVN | Five9, Inc. | 2.684702% | 147,490.08 | 8,457 NS |
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| Enghouse Systems Ltd. | Enghouse Systems Ltd. | 1.119578% | 61,506.54 | 4,740 NS |
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| IIIV | I3 Verticals, Inc. | 1.026582% | 56,397.6 | 2,520 NS |
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| RDVT | Red Violet, Inc. | 0.993326% | 54,570.6 | 1,260 NS |
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| CGNT | Cognyte Software Ltd. | 0.863% | 47,410.83 | 6,687 NS |
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| WEAV | Weave Communications, Inc. | 0.689801% | 37,895.76 | 7,519 NS |
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| Canadian Dollar | Canadian Dollar | 0.01657% | 910.31 | 1,241.71 OU |
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| Polish Zloty - New | Polish Zloty - New | 0.003395% | 186.5 | 666.4 OU |
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| Israeli Shekel | Israeli Shekel | 0.001031% | 56.65 | 177.46 OU |
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| Japanese Yen | Japanese Yen | 0.00091% | 49.97 | 7,803 OU |
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| Australian Dollar | Australian Dollar | 0.000863% | 47.39 | 66.59 OU |
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| EURO | EURO | 0.000275% | 15.11 | 12.79 OU |
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| Norwegian Krone | Norwegian Krone | 0.000123% | 6.76 | 64.3 OU |
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