ProShares S&P Kensho Smart Factories ETF

Fund Profile

Fund profile

Tickers

MAKX

Fund manager

ProShares UltraPro Short QQQ

Total assets

$922.17 k

Liabilities

$457.60

Net assets

$921.71 k

Number of holdings

22.00

22 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ADSK Autodesk, Inc.	67.70 k	262.00 shares	7.35	Common equity	Long	USA
Aspen Technology Inc	66.50 k	284.00 shares	7.21	Common equity	Long	USA
ROK Rockwell Automation, Inc.	55.77 k	205.00 shares	6.05	Common equity	Long	USA
EMR Emerson Electric Co.	52.48 k	498.00 shares	5.69	Common equity	Long	USA
Tower Semiconductor Ltd.	49.32 k	1.12 k shares	5.35	Common equity	Long	Israel
Ambarella, Inc.	49.31 k	826.00 shares	5.35	Common equity	Long	Cayman Islands
SKM SK Telecom Co.,Ltd	49.08 k	2.13 k shares	5.32	Common equity	Long	Korea, Republic of
CGNX Cognex Corporation	48.94 k	1.21 k shares	5.31	Common equity	Long	USA
ON ON Semiconductor Corporation	42.13 k	541.00 shares	4.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	41.10 k	119.00 shares	4.46	Common equity	Long	USA
SANM Sanmina Corporation	41.00 k	591.00 shares	4.45	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	40.41 k	197.00 shares	4.38	Common equity	Long	USA
OUST Ouster, Inc.	40.36 k	5.69 k shares	4.38	Common equity	Long	USA
DOV Dover Corporation	38.69 k	208.00 shares	4.20	Common equity	Long	USA
PTC PTC Inc.	38.33 k	214.00 shares	4.16	Common equity	Long	USA
FARO FARO Technologies, Inc.	36.59 k	2.03 k shares	3.97	Common equity	Long	USA
AMAT Applied Materials, Inc.	36.30 k	184.00 shares	3.94	Common equity	Long	USA
PKX POSCO Holdings Inc.	33.25 k	521.00 shares	3.61	Common equity	Long	Korea, Republic of
DDD 3D Systems Corporation	29.34 k	13.71 k shares	3.18	Common equity	Long	USA
Stratasys Ltd.	28.45 k	4.14 k shares	3.09	Common equity	Long	Israel
TKC Turkcell Iletisim Hizmetleri A.S.	18.86 k	2.68 k shares	2.05	Common equity	Long	Turkey
ALNT Allient Inc.	14.66 k	690.00 shares	1.59	Common equity	Long	USA