ProShares MSCI Transformational Changes ETF

Fund Profile

Fund profile

Tickers

ANEW

Fund manager

ProShares UltraPro Short QQQ

Total assets

$8.78 mm

Liabilities

$4.53 k

Net assets

$8.77 mm

Number of holdings

159.00

ANEW stock data

1M 3M 6M 1Y

159 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	220.96 k	654.00 shares	2.52	Common equity	Long	Switzerland
NVDA NVIDIA Corporation	210.93 k	1.77 k shares	2.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	206.41 k	419.00 shares	2.35	Common equity	Long	USA
ABBV AbbVie Inc.	203.18 k	1.03 k shares	2.32	Common equity	Long	USA
ADBE Adobe Inc.	201.04 k	350.00 shares	2.29	Common equity	Long	USA
AAPL Apple Inc.	200.60 k	876.00 shares	2.29	Common equity	Long	USA
Symrise AG, Class A	196.87 k	1.50 k shares	2.24	Common equity	Long	Germany
DASH DoorDash, Inc.	192.29 k	1.49 k shares	2.19	Common equity	Long	USA
META Meta Platforms, Inc.	189.24 k	363.00 shares	2.16	Common equity	Long	USA
ABT Abbott Laboratories	185.42 k	1.64 k shares	2.11	Common equity	Long	USA
NFLX Netflix, Inc.	182.35 k	260.00 shares	2.08	Common equity	Long	USA
MKC McCormick & Company, Incorporated	182.31 k	2.28 k shares	2.08	Common equity	Long	USA
BSX Boston Scientific Corporation	182.23 k	2.23 k shares	2.08	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	179.07 k	1.72 k shares	2.04	Common equity	Long	USA
BKNG Booking Holdings Inc.	172.01 k	44.00 shares	1.96	Common equity	Long	USA
CTVA Corteva, Inc.	170.52 k	2.98 k shares	1.94	Common equity	Long	USA
DHR Danaher Corporation	170.20 k	632.00 shares	1.94	Common equity	Long	USA
Nintendo Co. Ltd.	169.02 k	3.13 k shares	1.93	Common equity	Long	Japan
DE Deere & Company	168.18 k	436.00 shares	1.92	Common equity	Long	USA
Tencent Holdings Ltd.	168.03 k	3.43 k shares	1.92	Common equity	Long	China
Kerry Group plc, Class A	166.11 k	1.66 k shares	1.89	Common equity	Long	Ireland
AMZN Amazon.com, Inc.	164.22 k	920.00 shares	1.87	Common equity	Long	USA
MSFT Microsoft Corporation	163.94 k	393.00 shares	1.87	Common equity	Long	USA
Alibaba Group Holding Ltd.	162.83 k	15.59 k shares	1.86	Common equity	Long	China
Naspers Ltd., Class N	159.46 k	773.00 shares	1.82	Common equity	Long	South Africa
MRK Merck & Co., Inc.	152.68 k	1.29 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	140.18 k	858.00 shares	1.60	Common equity	Long	USA
Broadcom Pte. Ltd.	138.40 k	850.00 shares	1.58	Common equity	Long	USA
NTR Nutrien Ltd.	137.02 k	2.83 k shares	1.56	Common equity	Long	Canada
BDX Becton, Dickinson and Company	108.11 k	446.00 shares	1.23	Common equity	Long	USA
FMC FMC Corporation	99.19 k	1.54 k shares	1.13	Common equity	Long	USA
V Visa Inc.	84.29 k	305.00 shares	0.96	Common equity	Long	USA
AMAT Applied Materials, Inc.	82.26 k	417.00 shares	0.94	Common equity	Long	USA
CNH Industrial NV	81.56 k	7.89 k shares	0.93	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	80.95 k	778.00 shares	0.92	Common equity	Long	USA
MA Mastercard Incorporated	78.30 k	162.00 shares	0.89	Common equity	Long	USA
International Games System Co. Ltd.	73.93 k	3.04 k shares	0.84	Common equity	Long	Taiwan
Delivery Hero SE	73.28 k	2.33 k shares	0.84	Common equity	Long	Germany
AGCO AGCO Corporation	71.10 k	781.00 shares	0.81	Common equity	Long	USA
EW Edwards Lifesciences Corporation	64.99 k	929.00 shares	0.74	Common equity	Long	USA
Konami Group Corp.	60.06 k	668.00 shares	0.68	Common equity	Long	Japan
EA Electronic Arts Inc.	57.08 k	376.00 shares	0.65	Common equity	Long	USA
REA Group Ltd.	57.07 k	385.00 shares	0.65	Common equity	Long	Australia
RMD ResMed Inc.	55.62 k	227.00 shares	0.63	Common equity	Long	USA
EBAY eBay Inc.	54.84 k	928.00 shares	0.63	Common equity	Long	USA
QCOM QUALCOMM Incorporated	54.34 k	310.00 shares	0.62	Common equity	Long	USA
SE Sea Limited	51.76 k	661.00 shares	0.59	Common equity	Long	Singapore
TTWO Take-Two Interactive Software, Inc.	51.75 k	320.00 shares	0.59	Common equity	Long	USA
CSCO Cisco Systems, Inc.	51.30 k	1.01 k shares	0.58	Common equity	Long	USA
OMC Omnicom Group Inc.	51.22 k	510.00 shares	0.58	Common equity	Long	USA
ANSS ANSYS, Inc.	47.57 k	148.00 shares	0.54	Common equity	Long	USA
NEOG Neogen Corporation	43.69 k	2.53 k shares	0.50	Common equity	Long	USA
ZD Ziff Davis, Inc.	42.42 k	868.00 shares	0.48	Common equity	Long	USA
ORCL Oracle Corporation	41.68 k	295.00 shares	0.48	Common equity	Long	USA
DXCM DexCom, Inc.	41.26 k	595.00 shares	0.47	Common equity	Long	USA
Trip.com Group Ltd.	40.78 k	859.00 shares	0.46	Common equity	Long	China
MRNA Moderna, Inc.	38.93 k	503.00 shares	0.44	Common equity	Long	USA
DKNG DraftKings Inc.	38.50 k	1.12 k shares	0.44	Common equity	Long	USA
SAP SE	37.37 k	171.00 shares	0.43	Common equity	Long	Germany
PINS Pinterest, Inc.	37.36 k	1.17 k shares	0.43	Common equity	Long	USA
SMPL The Simply Good Foods Company	36.93 k	1.17 k shares	0.42	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	35.44 k	113.00 shares	0.40	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	34.64 k	488.00 shares	0.39	Common equity	Long	USA
SXT Sensient Technologies Corporation	34.48 k	443.00 shares	0.39	Common equity	Long	USA
Kuaishou Technology	34.32 k	6.64 k shares	0.39	Common equity	Long	China
AMD Advanced Micro Devices, Inc.	33.43 k	225.00 shares	0.38	Common equity	Long	USA
ILMN Illumina, Inc.	32.19 k	245.00 shares	0.37	Common equity	Long	USA
Glanbia plc	29.89 k	1.69 k shares	0.34	Common equity	Long	Ireland
SNAP Snap Inc.	28.93 k	3.10 k shares	0.33	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	26.84 k	171.00 shares	0.31	Common equity	Long	USA
UPL Ltd.	25.23 k	3.54 k shares	0.29	Common equity	Long	India
RARE Ultragenyx Pharmaceutical Inc.	24.93 k	439.00 shares	0.28	Common equity	Long	USA
CRM Salesforce, Inc.	23.77 k	94.00 shares	0.27	Common equity	Long	USA
DOCS Doximity, Inc.	23.28 k	633.00 shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	22.85 k	63.00 shares	0.26	Common equity	Long	USA
CVLT Commvault Systems, Inc.	22.84 k	147.00 shares	0.26	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	22.37 k	273.00 shares	0.25	Common equity	Long	USA
TMDX TransMedics Group, Inc.	21.68 k	129.00 shares	0.25	Common equity	Long	USA
VRNS Varonis Systems, Inc.	21.06 k	372.00 shares	0.24	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	21.04 k	117.00 shares	0.24	Common equity	Long	USA
NTRA Natera, Inc.	20.93 k	177.00 shares	0.24	Common equity	Long	USA
Check Point Software Technologies Ltd.	20.60 k	107.00 shares	0.23	Common equity	Long	Israel
PRCT PROCEPT BioRobotics Corporation	20.46 k	259.00 shares	0.23	Common equity	Long	USA
Trend Micro, Inc.	20.43 k	342.00 shares	0.23	Common equity	Long	Japan
BOX Box, Inc.	19.92 k	611.00 shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	19.79 k	108.00 shares	0.23	Common equity	Long	USA
NOW ServiceNow, Inc.	19.67 k	23.00 shares	0.22	Common equity	Long	USA
KPIT Technologies Ltd.	19.56 k	904.00 shares	0.22	Common equity	Long	India
GMED Globus Medical, Inc.	19.48 k	268.00 shares	0.22	Common equity	Long	USA
Samsung Electronics Co. Ltd.	19.47 k	14.00 shares	0.22	Common equity	Long	Korea, Republic of
GH Guardant Health, Inc.	19.34 k	756.00 shares	0.22	Common equity	Long	USA
FFIV F5, Inc.	19.10 k	94.00 shares	0.22	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	19.03 k	272.00 shares	0.22	Common equity	Long	USA
SMAR Smartsheet Inc.	19.03 k	390.00 shares	0.22	Common equity	Long	USA
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A	19.03 k	1.90 k shares	0.22	Common equity	Long	China
QTWO Q2 Holdings, Inc.	19.00 k	256.00 shares	0.22	Common equity	Long	USA
CyberArk Software Ltd.	18.92 k	66.00 shares	0.22	Common equity	Long	Israel
Elm Co.	18.69 k	70.00 shares	0.21	Common equity	Long	Saudi Arabia
PYPL PayPal Holdings, Inc.	18.40 k	254.00 shares	0.21	Common equity	Long	USA
JNPR Juniper Networks, Inc.	18.27 k	470.00 shares	0.21	Common equity	Long	USA
QIAGEN NV	18.15 k	396.00 shares	0.21	Common equity	Long	Germany
TECH Bio-Techne Corporation	17.98 k	243.00 shares	0.20	Common equity	Long	USA
NET Cloudflare, Inc.	17.91 k	218.00 shares	0.20	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	17.70 k	914.00 shares	0.20	Common equity	Long	USA
Adyen NV	17.63 k	12.00 shares	0.20	Common equity	Long	Netherlands
SMTC Semtech Corporation	17.53 k	400.00 shares	0.20	Common equity	Long	USA
EQIX Equinix, Inc.	17.52 k	21.00 shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	17.52 k	172.00 shares	0.20	Common equity	Long	USA
TWST Twist Bioscience Corporation	17.51 k	405.00 shares	0.20	Common equity	Long	USA
NTAP NetApp, Inc.	17.38 k	144.00 shares	0.20	Common equity	Long	USA
MediaTek, Inc.	17.33 k	447.00 shares	0.20	Common equity	Long	Taiwan
DBX Dropbox, Inc.	17.30 k	688.00 shares	0.20	Common equity	Long	USA
IDYA IDEAYA Biosciences, Inc.	17.18 k	435.00 shares	0.20	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	17.18 k	749.00 shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	17.17 k	649.00 shares	0.20	Common equity	Long	USA
HSIC Henry Schein, Inc.	17.14 k	243.00 shares	0.20	Common equity	Long	USA
DT Dynatrace, Inc.	17.06 k	337.00 shares	0.19	Common equity	Long	USA
BLKB Blackbaud, Inc.	16.97 k	203.00 shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	16.58 k	63.00 shares	0.19	Common equity	Long	USA
Darktrace plc	16.57 k	2.15 k shares	0.19	Common equity	Long	UK
PRFT Perficient, Inc.	16.54 k	220.00 shares	0.19	Common equity	Long	USA
ENOV Enovis Corporation	16.50 k	354.00 shares	0.19	Common equity	Long	USA
ALTR Altair Engineering Inc.	16.17 k	179.00 shares	0.18	Common equity	Long	USA
DOCU DocuSign, Inc.	16.05 k	271.00 shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	15.99 k	45.00 shares	0.18	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	15.70 k	361.00 shares	0.18	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	15.59 k	775.00 shares	0.18	Common equity	Long	USA
CRISPR Therapeutics AG	15.56 k	326.00 shares	0.18	Common equity	Long	USA
TENB Tenable Holdings, Inc.	15.44 k	374.00 shares	0.18	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	15.32 k	142.00 shares	0.17	Common equity	Long	USA
BL BlackLine, Inc.	15.31 k	309.00 shares	0.17	Common equity	Long	USA
PCTY Paylocity Holding Corporation	15.17 k	94.00 shares	0.17	Common equity	Long	USA
NXP Semiconductors NV	15.13 k	59.00 shares	0.17	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	15.03 k	127.00 shares	0.17	Common equity	Long	USA
Wise plc, Class A	14.88 k	1.61 k shares	0.17	Common equity	Long	UK
AI C3.ai, Inc.	14.49 k	621.00 shares	0.17	Common equity	Long	USA
Camtek Ltd.	14.47 k	159.00 shares	0.16	Common equity	Long	Israel
SYNA Synaptics Incorporated	14.41 k	177.00 shares	0.16	Common equity	Long	USA
SMC Corp.	14.21 k	31.00 shares	0.16	Common equity	Long	Japan
NTNX Nutanix, Inc.	13.96 k	221.00 shares	0.16	Common equity	Long	USA
PCOR Procore Technologies, Inc.	13.69 k	231.00 shares	0.16	Common equity	Long	USA
CGNX Cognex Corporation	13.61 k	337.00 shares	0.16	Common equity	Long	USA
IRDM Iridium Communications Inc.	13.44 k	521.00 shares	0.15	Common equity	Long	USA
MSTR MicroStrategy Incorporated	13.24 k	100.00 shares	0.15	Common equity	Long	USA
COIN Coinbase Global, Inc.	13.20 k	72.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	13.03 k	47.00 shares	0.15	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	12.71 k	761.00 shares	0.14	Common equity	Long	USA
OKTA Okta, Inc.	12.60 k	160.00 shares	0.14	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	11.54 k	1.53 k shares	0.13	Common equity	Long	USA
Repurchase Agreement	10.75 k	10.75 k principal	0.12	Repurchase agreement	Long	USA
FIVN Five9, Inc.	10.00 k	310.00 shares	0.11	Common equity	Long	USA
CLSK CleanSpark, Inc.	9.43 k	882.00 shares	0.11	Common equity	Long	USA
Repurchase Agreement	8.28 k	8.28 k principal	0.09	Repurchase agreement	Long	USA
Repurchase Agreement	4.13 k	4.13 k principal	0.05	Repurchase agreement	Long	USA
Repurchase Agreement	3.31 k	3.31 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	826.81	826.81 principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	620.11	620.11 principal	0.01	Repurchase agreement	Long	USA
GRAL GRAIL, LLC	564.40	40.00 shares	0.01	Common equity	Long	USA
Repurchase Agreement	413.40	413.40 principal	0.00	Repurchase agreement	Long	USA