ProShares Pet Care ETF (PAWZ) Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$65.42 mm

Liabilities

$32.62 k

Net assets

$65.38 mm

Number of holdings

31.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

Filter holdings

All historic holdings

Current

Data to display

$Value

#Units

%Holdings

Shade data

Download data

Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Anicom Holdings, Inc.
Arata Corp.
BARK, Inc.
Boqii Holding Ltd.
Cencora, Inc.
Central Garden & Pet Co.
Chewy, Inc.
Colgate-Palmolive Co.
Covetrus, Inc.
CVS Group plc
Dechra Pharmaceuticals plc
Elanco Animal Health, Inc.
Freshpet, Inc.
General Mills, Inc.
Heska Corp.
I-TAIL Corp. PCL
IDEXX Laboratories, Inc.
INVESCO GOVT AND AGCY LEX
JM Smucker Co. (The)
Kindred Biosciences, Inc.
Merck & Co., Inc.
Musti Group OYJ
Nestle SA
Oil-Dri Corp. of America
Patterson Cos., Inc.
Pet Center Comercio e Participacoes SA
Pet Valu Holdings Ltd.
Petco Health & Wellness Co., Inc.
PetIQ, Inc.
PetMed Express, Inc.
Pets at Home Group plc
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Repurchase Agreement Repurchase Agreement
Rover Group, Inc.
Spectrum Brands Holdings, Inc.
SwedenCare AB
TFDXX LEX BLACKROCK FED FUND
Tractor Supply Co.
Trupanion, Inc.
Vimian Group AB
Virbac SACA
Zoetis, Inc.
Zomedica Corp.
zooplus AG