ProShares Big Data Refiners ETF
ProShares Big Data Refiners ETF reported 27 holdings worth US$5.56M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Big Data Refiners ETF reported 27 holdings worth US$5.56M as of May 31, 2026. Largest: Datadog, Inc., Innodata Inc. and Teradata Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 27
- Value as reported
- US$5.56M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Datadog, Inc. | 1,819 | US$450K | 8.1% |
| Innodata Inc. | 3,037 | US$319K | 5.7% |
| Teradata Corporation | 9,136 | US$311K | 5.6% |
| Snowflake Inc. | 1,204 | US$308K | 5.5% |
| Nutanix, Inc. | 5,822 | US$303K | 5.5% |
| Commvault Systems, Inc. | 2,277 | US$270K | 4.9% |
| Dynatrace, Inc. | 6,198 | US$264K | 4.8% |
| Zebra Technologies Corporation | 1,040 | US$253K | 4.6% |
| Rubrik, Inc. | 3,194 | US$251K | 4.5% |
| Strategy Inc | 1,539 | US$245K | 4.4% |
| Elastic N.v. | 3,689 | US$239K | 4.3% |
| Palantir Technologies Inc. | 1,516 | US$237K | 4.3% |
| Nice Ltd. | 2,546 | US$231K | 4.2% |
| Mongodb, Inc. | 673 | US$226K | 4.1% |
| Braze, Inc. | 7,892 | US$202K | 3.6% |
| Interdigital, Inc. | 776 | US$196K | 3.5% |
| Five9, Inc. | 7,635 | US$186K | 3.3% |
| Tyler Technologies, Inc. | 587 | US$184K | 3.3% |
| Cellebrite Di Ltd. | 11,457 | US$169K | 3.0% |
| Vusion | 995 | US$156K | 2.8% |
| Avepoint, Inc. | 13,518 | US$147K | 2.7% |
| Genius Sports Limited | 22,017 | US$129K | 2.3% |
| Cognyte Software Ltd. | 6,038 | US$69,860 | 1.3% |
| Red Violet, Inc. | 1,138 | US$64,684 | 1.2% |
| Enghouse Systems Limited | 4,280 | US$55,912 | 1.0% |
| I3 Verticals, Inc. | 2,276 | US$46,339 | 0.83% |
| Weave Communications, Inc. | 6,789 | US$40,870 | 0.74% |