ProShares MSCI Transformational Changes ETF

Fund Profile

Fund profile

Tickers

ANEW

Fund manager

ProShares UltraPro Short QQQ

Total assets

$8.23 mm

Liabilities

$3.12 k

Net assets

$8.23 mm

Number of holdings

151.00

ANEW stock data

1M 3M 6M 1Y

151 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
DE Deere & Company	191.48 k	411.00 shares	2.33	Common equity	Long	USA
Nintendo Co. Ltd.	181.31 k	3.08 k shares	2.20	Common equity	Long	Japan
CTVA Corteva, Inc.	172.90 k	2.78 k shares	2.10	Common equity	Long	USA
ABBV AbbVie Inc.	171.95 k	940.00 shares	2.09	Common equity	Long	USA
NFLX Netflix, Inc.	171.15 k	193.00 shares	2.08	Common equity	Long	USA
AAPL Apple Inc.	168.98 k	712.00 shares	2.05	Common equity	Long	USA
BKNG Booking Holdings Inc.	166.46 k	32.00 shares	2.02	Common equity	Long	USA
MKC McCormick & Company, Incorporated	165.60 k	2.11 k shares	2.01	Common equity	Long	USA
DASH DoorDash, Inc.	164.60 k	912.00 shares	2.00	Common equity	Long	USA
ABT Abbott Laboratories	164.38 k	1.38 k shares	2.00	Common equity	Long	USA
BSX Boston Scientific Corporation	163.64 k	1.81 k shares	1.99	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	162.89 k	1.78 k shares	1.98	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	162.06 k	299.00 shares	1.97	Common equity	Long	USA
Symrise AG, Class A	160.34 k	1.45 k shares	1.95	Common equity	Long	Germany
MSFT Microsoft Corporation	159.64 k	377.00 shares	1.94	Common equity	Long	USA
NTR Nutrien Ltd.	159.48 k	3.41 k shares	1.94	Common equity	Long	Canada
DHR Danaher Corporation	158.91 k	663.00 shares	1.93	Common equity	Long	USA
META Meta Platforms, Inc.	158.51 k	276.00 shares	1.93	Common equity	Long	USA
Tencent Holdings Ltd.	157.92 k	3.09 k shares	1.92	Common equity	Long	China
LLY Eli Lilly and Company	156.68 k	197.00 shares	1.90	Common equity	Long	USA
Roche Holding AG	156.03 k	538.00 shares	1.90	Common equity	Long	Switzerland
AMZN Amazon.com, Inc.	155.50 k	748.00 shares	1.89	Common equity	Long	USA
ADBE Adobe Inc.	155.29 k	301.00 shares	1.89	Common equity	Long	USA
NVDA NVIDIA Corporation	151.38 k	1.10 k shares	1.84	Common equity	Long	USA
Kerry Group plc, Class A	150.08 k	1.55 k shares	1.82	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	148.89 k	671.00 shares	1.81	Common equity	Long	USA
Alibaba Group Holding Ltd.	148.01 k	13.77 k shares	1.80	Common equity	Long	China
TRMB Trimble Inc.	126.97 k	1.74 k shares	1.54	Common equity	Long	USA
GOOG Alphabet Inc.	119.28 k	706.00 shares	1.45	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	110.76 k	717.00 shares	1.35	Common equity	Long	USA
Broadcom Pte. Ltd.	109.89 k	678.00 shares	1.34	Common equity	Long	USA
TOST Toast, Inc.	107.41 k	2.47 k shares	1.31	Common equity	Long	USA
EW Edwards Lifesciences Corporation	99.75 k	1.40 k shares	1.21	Common equity	Long	USA
CNH Industrial NV	95.04 k	7.57 k shares	1.16	Common equity	Long	USA
RMD ResMed Inc.	84.92 k	341.00 shares	1.03	Common equity	Long	USA
FMC FMC Corporation	84.68 k	1.43 k shares	1.03	Common equity	Long	USA
V Visa Inc.	80.35 k	255.00 shares	0.98	Common equity	Long	USA
AGCO AGCO Corporation	75.30 k	744.00 shares	0.92	Common equity	Long	USA
DXCM DexCom, Inc.	72.53 k	930.00 shares	0.88	Common equity	Long	USA
MA Mastercard Incorporated	67.15 k	126.00 shares	0.82	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	54.71 k	168.00 shares	0.66	Common equity	Long	USA
ILMN Illumina, Inc.	53.19 k	369.00 shares	0.65	Common equity	Long	USA
SE Sea Limited	48.93 k	430.00 shares	0.59	Common equity	Long	Singapore
Konami Group Corp.	48.29 k	489.00 shares	0.59	Common equity	Long	Japan
RDDT Reddit, Inc.	47.98 k	341.00 shares	0.58	Common equity	Long	USA
SNAP Snap Inc.	47.92 k	4.06 k shares	0.58	Common equity	Long	USA
REA Group Ltd.	47.09 k	287.00 shares	0.57	Common equity	Long	Australia
DKNG DraftKings Inc.	47.01 k	1.08 k shares	0.57	Common equity	Long	USA
Trip.com Group Ltd.	46.80 k	716.00 shares	0.57	Common equity	Long	China
TTWO Take-Two Interactive Software, Inc.	46.72 k	248.00 shares	0.57	Common equity	Long	USA
EBAY eBay Inc.	46.08 k	728.00 shares	0.56	Common equity	Long	USA
ANSS ANSYS, Inc.	45.99 k	131.00 shares	0.56	Common equity	Long	USA
NTRA Natera, Inc.	45.80 k	273.00 shares	0.56	Common equity	Long	USA
JD.com, Inc., Class A	45.73 k	2.47 k shares	0.56	Common equity	Long	China
OMC Omnicom Group Inc.	45.70 k	436.00 shares	0.56	Common equity	Long	USA
PINS Pinterest, Inc.	45.60 k	1.50 k shares	0.55	Common equity	Long	USA
EA Electronic Arts Inc.	45.34 k	277.00 shares	0.55	Common equity	Long	USA
SMPL The Simply Good Foods Company	44.41 k	1.12 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	43.99 k	238.00 shares	0.53	Common equity	Long	USA
International Games System Co. Ltd.	42.06 k	1.42 k shares	0.51	Common equity	Long	Taiwan
DGX Quest Diagnostics Incorporated	41.97 k	258.00 shares	0.51	Common equity	Long	USA
Kuaishou Technology	41.79 k	6.75 k shares	0.51	Common equity	Long	China
QCOM QUALCOMM Incorporated	37.10 k	234.00 shares	0.45	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	35.92 k	466.00 shares	0.44	Common equity	Long	USA
NEOG Neogen Corporation	34.24 k	2.42 k shares	0.42	Common equity	Long	USA
SAP SE	32.80 k	138.00 shares	0.40	Common equity	Long	Germany
SXT Sensient Technologies Corporation	32.76 k	422.00 shares	0.40	Common equity	Long	USA
MRNA Moderna, Inc.	32.64 k	758.00 shares	0.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	30.73 k	519.00 shares	0.37	Common equity	Long	USA
CRM Salesforce, Inc.	24.42 k	74.00 shares	0.30	Common equity	Long	USA
AI C3.ai, Inc.	22.75 k	612.00 shares	0.28	Common equity	Long	USA
IONQ IonQ, Inc.	22.74 k	623.00 shares	0.28	Common equity	Long	USA
SMTC Semtech Corporation	21.77 k	340.00 shares	0.26	Common equity	Long	USA
MARA Marathon Digital Holdings, Inc.	21.06 k	768.00 shares	0.26	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	20.85 k	152.00 shares	0.25	Common equity	Long	USA
NOW ServiceNow, Inc.	19.94 k	19.00 shares	0.24	Common equity	Long	USA
MSTR MicroStrategy Incorporated	19.76 k	51.00 shares	0.24	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	19.60 k	522.00 shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	19.39 k	50.00 shares	0.24	Common equity	Long	USA
UPL Ltd.	19.14 k	2.97 k shares	0.23	Common equity	Long	India
RBRK Rubrik, Inc.	19.01 k	374.00 shares	0.23	Common equity	Long	USA
HIMS Hims & Hers Health, Inc.	18.69 k	580.00 shares	0.23	Common equity	Long	USA
CORZ Core Scientific, Inc.	18.47 k	1.03 k shares	0.22	Common equity	Long	USA
CyberArk Software Ltd.	18.44 k	57.00 shares	0.22	Common equity	Long	Israel
PCOR Procore Technologies, Inc.	18.43 k	227.00 shares	0.22	Common equity	Long	USA
HSIC Henry Schein, Inc.	18.26 k	237.00 shares	0.22	Common equity	Long	USA
Glanbia plc	18.12 k	1.17 k shares	0.22	Common equity	Long	Ireland
GH Guardant Health, Inc.	18.05 k	507.00 shares	0.22	Common equity	Long	USA
SYNA Synaptics Incorporated	17.97 k	224.00 shares	0.22	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	17.68 k	188.00 shares	0.21	Common equity	Long	USA
NET Cloudflare, Inc.	17.67 k	177.00 shares	0.21	Common equity	Long	USA
EQIX Equinix, Inc.	17.67 k	18.00 shares	0.21	Common equity	Long	USA
Trend Micro, Inc.	17.55 k	319.00 shares	0.21	Common equity	Long	Japan
Adyen NV	17.48 k	12.00 shares	0.21	Common equity	Long	Netherlands
COIN Coinbase Global, Inc.	17.48 k	59.00 shares	0.21	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	17.42 k	212.00 shares	0.21	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	17.41 k	296.00 shares	0.21	Common equity	Long	USA
SLAB Silicon Laboratories Inc.	17.37 k	157.00 shares	0.21	Common equity	Long	USA
WU The Western Union Company	17.29 k	1.57 k shares	0.21	Common equity	Long	USA
NXP Semiconductors NV	17.20 k	75.00 shares	0.21	Common equity	Long	USA
IRDM Iridium Communications Inc.	17.18 k	578.00 shares	0.21	Common equity	Long	USA
Check Point Software Technologies Ltd.	17.11 k	94.00 shares	0.21	Common equity	Long	Israel
FIVN Five9, Inc.	17.05 k	413.00 shares	0.21	Common equity	Long	USA
NTAP NetApp, Inc.	17.05 k	139.00 shares	0.21	Common equity	Long	USA
FFIV F5, Inc.	17.02 k	68.00 shares	0.21	Common equity	Long	USA
ALTR Altair Engineering Inc.	17.00 k	161.00 shares	0.21	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	16.96 k	88.00 shares	0.21	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	16.93 k	161.00 shares	0.21	Common equity	Long	USA
BOX Box, Inc.	16.88 k	481.00 shares	0.21	Common equity	Long	USA
QTWO Q2 Holdings, Inc.	16.86 k	161.00 shares	0.20	Common equity	Long	USA
GEN Gen Digital Inc.	16.84 k	546.00 shares	0.20	Common equity	Long	USA
MediaTek, Inc.	16.69 k	432.00 shares	0.20	Common equity	Long	Taiwan
SMAR Smartsheet Inc.	16.67 k	298.00 shares	0.20	Common equity	Long	USA
DV DoubleVerify Holdings, Inc.	16.67 k	820.00 shares	0.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	16.67 k	397.00 shares	0.20	Common equity	Long	USA
RIOT Riot Blockchain, Inc.	16.65 k	1.32 k shares	0.20	Common equity	Long	USA
PRCT PROCEPT BioRobotics Corporation	16.63 k	174.00 shares	0.20	Common equity	Long	USA
GMED Globus Medical, Inc.	16.61 k	194.00 shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	16.61 k	48.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	16.57 k	191.00 shares	0.20	Common equity	Long	USA
BL BlackLine, Inc.	16.56 k	267.00 shares	0.20	Common equity	Long	USA
OKTA Okta, Inc.	16.52 k	213.00 shares	0.20	Common equity	Long	USA
DBX Dropbox, Inc.	16.51 k	597.00 shares	0.20	Common equity	Long	USA
CRISPR Therapeutics AG	16.48 k	322.00 shares	0.20	Common equity	Long	USA
QIAGEN NV	16.44 k	376.00 shares	0.20	Common equity	Long	Germany
PCTY Paylocity Holding Corporation	16.40 k	79.00 shares	0.20	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	16.33 k	402.00 shares	0.20	Common equity	Long	USA
OLED Universal Display Corporation	16.29 k	99.00 shares	0.20	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	16.28 k	601.00 shares	0.20	Common equity	Long	USA
DOCU DocuSign, Inc.	16.26 k	204.00 shares	0.20	Common equity	Long	USA
SMC Corp.	16.14 k	38.00 shares	0.20	Common equity	Long	Japan
CVLT Commvault Systems, Inc.	16.13 k	94.00 shares	0.20	Common equity	Long	USA
BLKB Blackbaud, Inc.	16.12 k	192.00 shares	0.20	Common equity	Long	USA
CGNX Cognex Corporation	16.07 k	402.00 shares	0.20	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	16.00 k	184.00 shares	0.19	Common equity	Long	USA
CLSK CleanSpark, Inc.	15.97 k	1.11 k shares	0.19	Common equity	Long	USA
RARE Ultragenyx Pharmaceutical Inc.	15.67 k	329.00 shares	0.19	Common equity	Long	USA
JNPR Juniper Networks, Inc.	15.66 k	436.00 shares	0.19	Common equity	Long	USA
VRNS Varonis Systems, Inc.	15.64 k	313.00 shares	0.19	Common equity	Long	USA
Beijing Wantai Biological Pharmacy Enterprise Co. Ltd., Class A	15.13 k	1.50 k shares	0.18	Common equity	Long	China
ICUI ICU Medical, Inc.	15.08 k	92.00 shares	0.18	Common equity	Long	USA
TMDX TransMedics Group, Inc.	15.00 k	173.00 shares	0.18	Common equity	Long	USA
WDAY Workday, Inc.	15.00 k	60.00 shares	0.18	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	14.99 k	44.00 shares	0.18	Common equity	Long	USA
GDS Holdings Ltd., Class A	14.17 k	5.78 k shares	0.17	Common equity	Long	China
Repurchase Agreement	3.04 k	3.04 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	2.29 k	2.29 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	2.17 k	2.17 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	867.47	867.47 principal	0.01	Repurchase agreement	Long	USA
UPL Ltd.	812.28	371.00 shares	0.01		Long	India
Repurchase Agreement	433.74	433.74 principal	0.01	Repurchase agreement	Long	USA