ProShares Big Data Refiners ETF

Fund Profile

Fund profile

Tickers

DAT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.44 mm

Liabilities

$77.74 k

Net assets

$5.36 mm

Number of holdings

30.00

DAT stock data

1M 3M 6M 1Y

30 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CVLT Commvault Systems, Inc.	310.49 k	2.00 k shares	5.79	Common equity	Long	USA
PLTR Palantir Technologies Inc.	309.45 k	9.83 k shares	5.77	Common equity	Long	USA
MDB MongoDB, Inc.	293.41 k	1.01 k shares	5.47	Common equity	Long	USA
TYL Tyler Technologies, Inc.	279.83 k	476.00 shares	5.22	Common equity	Long	USA
NTNX Nutanix, Inc.	276.46 k	4.38 k shares	5.16	Common equity	Long	USA
IDCC InterDigital, Inc.	270.61 k	1.95 k shares	5.05	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	262.83 k	761.00 shares	4.90	Common equity	Long	USA
BRZE Braze, Inc.	258.02 k	5.76 k shares	4.81	Common equity	Long	USA
DT Dynatrace, Inc.	251.18 k	4.96 k shares	4.69	Common equity	Long	USA
DDOG Datadog, Inc.	243.33 k	2.09 k shares	4.54	Common equity	Long	USA
Nice Ltd.	231.77 k	1.33 k shares	4.32	Common equity	Long	Israel
TDC Teradata Corporation	200.31 k	7.09 k shares	3.74	Common equity	Long	USA
SNOW Snowflake Inc.	199.56 k	1.75 k shares	3.72	Common equity	Long	USA
INFA Informatica Inc.	199.50 k	8.01 k shares	3.72	Common equity	Long	USA
MSTR MicroStrategy Incorporated	189.36 k	1.43 k shares	3.53	Common equity	Long	USA
CFLT Confluent, Inc.	188.62 k	8.89 k shares	3.52	Common equity	Long	USA
VRNT Verint Systems Inc.	174.85 k	5.54 k shares	3.26	Common equity	Long	USA
FIVN Five9, Inc.	171.92 k	5.33 k shares	3.21	Common equity	Long	USA
Elastic NV	156.04 k	2.05 k shares	2.91	Common equity	Long	USA
VusionGroup	132.55 k	848.00 shares	2.47	Common equity	Long	France
PWSC PowerSchool Holdings, Inc.	119.20 k	5.25 k shares	2.22	Common equity	Long	USA
Genius Sports Ltd.	107.18 k	14.07 k shares	2.00	Common equity	Long	UK
AvePoint, Inc.	103.27 k	8.94 k shares	1.93	Common equity	Long	USA
Cellebrite DI Ltd.	95.54 k	5.60 k shares	1.78	Common equity	Long	Israel
Enghouse Systems Ltd.	85.84 k	3.94 k shares	1.60	Common equity	Long	Canada
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	75.09 k	75.09 k shares	1.40	Short-term investment vehicle	Long	USA
RBRK Rubrik, Inc.	74.76 k	2.15 k shares	1.39	Common equity	Long	USA
BASE Couchbase, Inc.	67.30 k	3.43 k shares	1.26	Common equity	Long	USA
SolarWinds Corp.	52.96 k	4.14 k shares	0.99	Common equity	Long	USA
Cognyte Software Ltd.	46.01 k	6.01 k shares	0.86	Common equity	Long	Israel