ProShares S&P Kensho Cleantech ETF

Fund Profile

Fund profile

Tickers

CTEX

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.75 mm

Liabilities

$435.22 k

Net assets

$3.31 mm

Number of holdings

32.00

32 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	433.59 k	433.59 k shares	13.10	Short-term investment vehicle	Long	USA
NOVA Sunnova Energy International Inc.	319.38 k	28.75 k shares	9.65	Common equity	Long	USA
RUN Sunrun Inc.	199.60 k	9.73 k shares	6.03	Common equity	Long	USA
GEV GE Vernova Inc.	142.71 k	710.00 shares	4.31	Common equity	Long	USA
ENPH Enphase Energy, Inc.	126.37 k	1.04 k shares	3.82	Common equity	Long	USA
FSLR First Solar, Inc.	124.83 k	549.00 shares	3.77	Common equity	Long	USA
ACA Arcosa, Inc.	123.42 k	1.35 k shares	3.73	Common equity	Long	USA
ORA Ormat Technologies, Inc.	120.14 k	1.61 k shares	3.63	Common equity	Long	USA
TPIC TPI Composites, Inc.	119.37 k	27.57 k shares	3.61	Common equity	Long	USA
GNRC Generac Holdings Inc.	118.18 k	755.00 shares	3.57	Common equity	Long	USA
AMSC American Superconductor Corporation	112.18 k	5.55 k shares	3.39	Common equity	Long	USA
CXT Crane NXT, Co.	100.66 k	2.48 k shares	3.04	Common equity	Long	USA
GLW Corning Incorporated	97.01 k	2.32 k shares	2.93	Common equity	Long	USA
TSLA Tesla, Inc.	96.78 k	452.00 shares	2.92	Common equity	Long	USA
AMPS Altus Power, Inc.	94.84 k	30.40 k shares	2.87	Common equity	Long	USA
VMI Valmont Industries, Inc.	93.73 k	328.00 shares	2.83	Common equity	Long	USA
CSIQ Canadian Solar Inc.	92.89 k	7.36 k shares	2.81	Common equity	Long	Canada
CMI Cummins Inc.	92.29 k	295.00 shares	2.79	Common equity	Long	USA
SHLS Shoals Technologies Group, Inc.	92.29 k	17.12 k shares	2.79	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	91.34 k	4.77 k shares	2.76	Common equity	Long	Cayman Islands
BE Bloom Energy Corporation	91.33 k	7.67 k shares	2.76	Common equity	Long	USA
DQ Daqo New Energy Corp.	89.74 k	6.09 k shares	2.71	Common equity	Long	Cayman Islands
GNE Genie Energy Ltd.	87.11 k	5.20 k shares	2.63	Common equity	Long	USA
ADT ADT Inc.	83.68 k	11.48 k shares	2.53	Common equity	Long	USA
FLNC Fluence Energy, Inc.	82.15 k	4.47 k shares	2.48	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	80.47 k	1.16 k shares	2.43	Common equity	Long	USA
AMAT Applied Materials, Inc.	75.95 k	385.00 shares	2.29	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	71.40 k	38.80 k shares	2.16	Common equity	Long	Canada
HY Hyster-Yale Materials Handling, Inc.	71.08 k	1.13 k shares	2.15	Common equity	Long	USA
PLUG Plug Power Inc.	70.82 k	37.67 k shares	2.14	Common equity	Long	USA
ARRY Array Technologies, Inc.	70.31 k	10.48 k shares	2.12	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	58.22 k	2.39 k shares	1.76	Common equity	Long	USA