ProShares Pet Care ETF

Fund Profile

Fund profile

Tickers

PAWZ

Fund manager

ProShares UltraPro QQQ

Total assets

$65.42 mm

Liabilities

$32.62 k

Net assets

$65.38 mm

Number of holdings

31.00

PAWZ stock data

1M 3M 6M 1Y

31 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CHWY Chewy, Inc.	7.17 mm	214.66 k shares	10.97	Common equity	Long	USA
ZTS Zoetis Inc.	6.53 mm	37.23 k shares	9.98	Common equity	Long	USA
FRPT Freshpet, Inc.	6.44 mm	42.08 k shares	9.85	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	6.41 mm	15.20 k shares	9.80	Common equity	Long	USA
I-TAIL Corp. PCL	4.57 mm	7.60 mm shares	6.98	Common equity	Long	Thailand
TRUP Trupanion, Inc.	3.13 mm	58.68 k shares	4.78	Common equity	Long	USA
Pet Valu Holdings Ltd.	3.12 mm	159.34 k shares	4.77	Common equity	Long	Canada
Vimian Group AB	3.03 mm	735.27 k shares	4.63	Common equity	Long	Sweden
MRK Merck & Co., Inc.	2.93 mm	28.79 k shares	4.47	Common equity	Long	USA
CVS Group plc	2.86 mm	264.68 k shares	4.38	Common equity	Long	UK
Nestle SA (Registered)	2.84 mm	32.77 k shares	4.35	Common equity	Long	Switzerland
Virbac SACA	2.68 mm	7.82 k shares	4.09	Common equity	Long	France
Pets at Home Group plc	2.27 mm	766.22 k shares	3.47	Common equity	Long	UK
CL Colgate-Palmolive Company	2.10 mm	21.76 k shares	3.22	Common equity	Long	USA
CENT Central Garden & Pet Company	1.48 mm	37.35 k shares	2.27	Common equity	Long	USA
ODC Oil-Dri Corporation of America	1.32 mm	19.11 k shares	2.02	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	1.31 mm	305.80 k shares	2.00	Common equity	Long	USA
Anicom Holdings, Inc.	1.21 mm	267.18 k shares	1.84	Common equity	Long	Japan
COR Cencora	1.18 mm	4.70 k shares	1.81	Common equity	Long	USA
GIS General Mills, Inc.	976.80 k	14.74 k shares	1.49	Common equity	Long	USA
TSCO Tractor Supply Company	805.62 k	2.84 k shares	1.23	Common equity	Long	USA
SJM The J. M. Smucker Company	325.69 k	2.77 k shares	0.50	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	171.94 k	13.02 k shares	0.26	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	66.39 k	722.00 shares	0.10	Common equity	Long	USA
Repurchase Agreement	63.64 k	63.64 k principal	0.10	Repurchase agreement	Long	USA
Repurchase Agreement	48.08 k	48.08 k principal	0.07	Repurchase agreement	Long	USA
Repurchase Agreement	45.46 k	45.46 k principal	0.07	Repurchase agreement	Long	USA
PDCO Patterson Companies, Inc.	44.51 k	2.07 k shares	0.07	Common equity	Long	USA
Repurchase Agreement	18.18 k	18.18 k principal	0.03	Repurchase agreement	Long	USA
Arata Corp.	14.18 k	706.00 shares	0.02	Common equity	Long	Japan
Repurchase Agreement	9.09 k	9.09 k principal	0.01	Repurchase agreement	Long	USA