VERS 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 Metaverse ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 41 |
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| SEC series ID | S000075552 |
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Positions 1–41 of 41
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 6.360685% | 321,771.5 | 321,771.5 NS |
|---|
| MU | Micron Technology, Inc. | 4.71163% | 238,349.86 | 578 NS |
|---|
| AMZN | Amazon.com, Inc. | 4.562189% | 230,790 | 1,099 NS |
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| META | Meta Platforms, Inc. | 4.484561% | 226,863 | 350 NS |
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| GOOG | Alphabet, Inc. | 4.418714% | 223,531.92 | 717 NS |
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| NVDA | NVIDIA Corp. | 4.374797% | 221,310.31 | 1,249 NS |
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| AAPL | Apple, Inc. | 4.35012% | 220,061.94 | 833 NS |
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| HIMX | Himax Technologies, Inc. | 4.212933% | 213,122 | 29,275 NS |
|---|
| KOPN | Kopin Corp. | 4.195358% | 212,232.93 | 96,033 NS |
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| QCOM | QUALCOMM, Inc. | 4.173356% | 211,119.88 | 1,483 NS |
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| ALMU | Aeluma, Inc. | 3.946126% | 199,624.88 | 12,904 NS |
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| QRVO | Qorvo, Inc. | 3.834658% | 193,986 | 2,340 NS |
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| VUZI | Vuzix Corp. | 3.806541% | 192,563.59 | 66,631 NS |
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| MSFT | Microsoft Corp. | 3.470316% | 175,554.78 | 447 NS |
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| Universal Display Corp. | Universal Display Corp. | 3.144544% | 159,074.79 | 1,491 NS |
|---|
| RBLX | ROBLOX Corp. | 2.823082% | 142,812.8 | 2,080 NS |
|---|
| WSM | Williams-Sonoma, Inc. | 2.756225% | 139,430.7 | 678 NS |
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| COHR | Coherent Corp. | 2.5797% | 130,500.72 | 504 NS |
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| Electronic Arts, Inc. | Electronic Arts, Inc. | 2.553337% | 129,167.08 | 644 NS |
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| Nokia OYJ | Nokia OYJ | 2.508396% | 126,893.64 | 16,437 NS |
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| ADSK | Autodesk, Inc. | 2.37182% | 119,984.56 | 488 NS |
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| eXp World Holdings, Inc. | eXp World Holdings, Inc. | 2.351645% | 118,963.96 | 17,068 NS |
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| ARM | ARM Holdings plc | 2.201951% | 111,391.3 | 874 NS |
|---|
| STGW | Stagwell, Inc. | 2.146095% | 108,565.68 | 22,524 NS |
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| SNAP | Snap, Inc. | 2.131991% | 107,852.21 | 20,701 NS |
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| Telefonaktiebolaget LM Ericsson | Telefonaktiebolaget LM Ericsson | 2.011008% | 101,732 | 8,770 NS |
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| AMBA | Ambarella, Inc. | 1.882212% | 95,216.52 | 1,578 NS |
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| CEVA | CEVA, Inc. | 1.838688% | 93,014.74 | 4,459 NS |
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| FIG | Figma, Inc. | 1.832389% | 92,696.06 | 3,154 NS |
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| TTWO | Take-Two Interactive Software, Inc. | 1.647107% | 83,323.12 | 394 NS |
|---|
| U | Unity Software, Inc. | 1.581643% | 80,011.47 | 4,389 NS |
|---|
| Blaize Holdings, Inc. | Blaize Holdings, Inc. | 1.52612% | 77,202.68 | 65,426 NS |
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| AMKR | Amkor Technology, Inc. | 1.344205% | 68,000.04 | 1,422 NS |
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| CRUS | Cirrus Logic, Inc. | 0.845255% | 42,759.36 | 303 NS |
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| Globant SA | Globant SA | 0.844948% | 42,743.84 | 859 NS |
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| SWKS | Skyworks Solutions, Inc. | 0.770255% | 38,965.32 | 654 NS |
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| PTC | PTC, Inc. | 0.535509% | 27,090.07 | 173 NS |
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| SYNA | Synaptics, Inc. | 0.434775% | 21,994.2 | 270 NS |
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| PINS | Pinterest, Inc. | 0.32169% | 16,273.5 | 950 NS |
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| Kingsoft Cloud Holdings Ltd. | Kingsoft Cloud Holdings Ltd. | 0.253412% | 12,819.48 | 951 NS |
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| MVIS | MicroVision, Inc. | 0.092767% | 4,692.85 | 6,008 NS |
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