ProShares Metaverse ETF

Fund Profile

Fund profile

Tickers

VERS

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.50 mm

Liabilities

$359.68 k

Net assets

$5.14 mm

Number of holdings

41.00

VERS stock data

1M 3M 6M 1Y

41 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	357.15 k	357.15 k shares	6.95	Short-term investment vehicle	Long	USA
FUBO fuboTV Inc.	274.82 k	163.58 k shares	5.35	Common equity	Long	USA
RBLX Roblox Corporation	245.16 k	5.57 k shares	4.77	Common equity	Long	USA
META Meta Platforms, Inc.	232.50 k	446.00 shares	4.52	Common equity	Long	USA
NVDA NVIDIA Corporation	228.35 k	1.91 k shares	4.44	Common equity	Long	USA
AAPL Apple Inc.	226.71 k	990.00 shares	4.41	Common equity	Long	USA
AMZN Amazon.com, Inc.	214.74 k	1.20 k shares	4.18	Common equity	Long	USA
MSFT Microsoft Corporation	211.49 k	507.00 shares	4.11	Common equity	Long	USA
GOOG Alphabet Inc.	206.35 k	1.26 k shares	4.01	Common equity	Long	USA
Ambarella, Inc.	191.40 k	3.21 k shares	3.72	Common equity	Long	Cayman Islands
PTC PTC Inc.	185.36 k	1.03 k shares	3.61	Common equity	Long	USA
Accenture plc, Class A	182.60 k	534.00 shares	3.55	Common equity	Long	Ireland
HIMX Himax Technologies, Inc.	181.44 k	30.70 k shares	3.53	Common equity	Long	Cayman Islands
CEVA CEVA, Inc.	174.62 k	7.29 k shares	3.40	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	174.13 k	14.81 k shares	3.39	Common equity	Long	USA
IMMR Immersion Corporation	171.70 k	18.27 k shares	3.34	Common equity	Long	USA
OLED Universal Display Corporation	163.69 k	845.00 shares	3.18	Common equity	Long	USA
QCOM QUALCOMM Incorporated	162.68 k	928.00 shares	3.16	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	131.56 k	903.00 shares	2.56	Common equity	Long	USA
STGW Stagwell Inc.	128.40 k	17.86 k shares	2.50	Common equity	Long	USA
MVIS MicroVision, Inc.	127.76 k	134.74 k shares	2.49	Common equity	Long	USA
VUZI Vuzix Corporation	126.99 k	147.15 k shares	2.47	Common equity	Long	USA
Globant SA	111.64 k	552.00 shares	2.17	Common equity	Long	Luxembourg
Xerox Corporation	107.91 k	9.52 k shares	2.10	Common equity	Long	USA
SNAP Snap Inc.	105.65 k	11.31 k shares	2.06	Common equity	Long	USA
U Unity Software Inc.	101.69 k	6.21 k shares	1.98	Common equity	Long	USA
IDCC InterDigital, Inc.	93.11 k	672.00 shares	1.81	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	92.26 k	621.00 shares	1.79	Common equity	Long	USA
STM STMicroelectronics N.V.	87.54 k	2.74 k shares	1.70	Common equity	Long	Netherlands
WSM Williams-Sonoma, Inc.	80.33 k	598.00 shares	1.56	Common equity	Long	USA
PEN Penumbra, Inc.	72.03 k	356.00 shares	1.40	Common equity	Long	USA
NOK Nokia Oyj	66.48 k	14.91 k shares	1.29	Common equity	Long	Finland
NTES NetEase, Inc.	56.15 k	698.00 shares	1.09	Common equity	Long	Cayman Islands
SONY Sony Group Corporation	48.78 k	500.00 shares	0.95	Common equity	Long	Japan
LTRX Lantronix, Inc.	43.95 k	12.24 k shares	0.85	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	36.06 k	223.00 shares	0.70	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	27.36 k	5.80 k shares	0.53	Common equity	Long	USA
Matterport, Inc.	23.53 k	5.19 k shares	0.46	Common equity	Long	USA
EA Electronic Arts Inc.	19.28 k	127.00 shares	0.38	Common equity	Long	USA
ASML Holding NV (Registered)	10.85 k	12.00 shares	0.21	Common equity	Long	Netherlands
INTC Intel Corporation	8.24 k	374.00 shares	0.16	Common equity	Long	USA