ProShares Metaverse ETF
ProShares Metaverse ETF reported 37 holdings worth US$7.28M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares Metaverse ETF reported 37 holdings worth US$7.28M as of May 31, 2026. Largest: Micron Technology, Inc., Qualcomm Incorporated and Kopin Corporation. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 37
- Value as reported
- US$7.28M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 516 | US$501K | 6.9% |
| Qualcomm Incorporated | 1,582 | US$397K | 5.5% |
| Kopin Corporation | 65,103 | US$372K | 5.1% |
| Vuzix Corporation | 72,577 | US$334K | 4.6% |
| Apple Inc | 907 | US$283K | 3.9% |
| Amazon.com, Inc. | 1,044 | US$283K | 3.9% |
| Nvidia Corporation | 1,337 | US$282K | 3.9% |
| Alphabet Inc (google) Class C | 726 | US$276K | 3.8% |
| Nokia Oyj | 17,961 | US$266K | 3.7% |
| Qorvo, Inc. | 2,549 | US$264K | 3.6% |
| Aeluma, Inc. | 10,944 | US$236K | 3.2% |
| Meta Platforms, Inc. | 369 | US$233K | 3.2% |
| Microsoft Corp. | 487 | US$219K | 3.0% |
| Coherent Corp. | 549 | US$198K | 2.7% |
| Ceva, Inc. | 4,856 | US$194K | 2.7% |
| Stagwell Inc. | 24,534 | US$172K | 2.4% |
| Williams-sonoma, Inc. | 738 | US$150K | 2.1% |
| Universal Display Corporation | 1,624 | US$150K | 2.1% |
| Unity Software Inc. | 4,781 | US$146K | 2.0% |
| Electronic Arts Inc. | 702 | US$142K | 1.9% |
| Snap Inc. | 22,549 | US$129K | 1.8% |
| Blaize Holdings, Inc. | 71,264 | US$125K | 1.7% |
| Telefonaktiebolaget Lm Ericsson Class A | 9,531 | US$125K | 1.7% |
| Ambarella, Inc. | 1,719 | US$124K | 1.7% |
| Autodesk, Inc. | 531 | US$123K | 1.7% |
| Amkor Technology, Inc. | 1,549 | US$108K | 1.5% |
| Roblox Corporation | 2,266 | US$107K | 1.5% |
| Take-two Interactive Software, Inc. | 429 | US$96,165 | 1.3% |
| Exp World Holdings, Inc. | 18,591 | US$91,468 | 1.3% |
| Figma Inc | 3,434 | US$87,567 | 1.2% |
| Cirrus Logic, Inc. | 330 | US$56,084 | 0.77% |
| Skyworks Solutions, Inc. | 712 | US$55,429 | 0.76% |
| Synaptics Incorporated | 294 | US$40,360 | 0.55% |
| Globant S.a. | 936 | US$37,777 | 0.52% |
| Ptc Inc. | 188 | US$26,081 | 0.36% |
| Pinterest, Inc. | 1,035 | US$20,752 | 0.29% |
| Microvision, Inc. | 6,545 | US$3,971 | 0.05% |
Source
View original at SEC
Related