ProShares S&P Kensho Cleantech ETF

Fund Profile

Fund profile

Tickers

CTEX

Fund manager

ProShares UltraPro Short QQQ

Total assets

$3.90 mm

Liabilities

$476.41 k

Net assets

$3.42 mm

Number of holdings

32.00

32 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	474.80 k	474.80 k shares	13.87	Short-term investment vehicle	Long	USA
GEV GE Vernova Inc.	237.23 k	710.00 shares	6.93	Common equity	Long	USA
BE Bloom Energy Corporation	211.15 k	7.69 k shares	6.17	Common equity	Long	USA
AMSC American Superconductor Corporation	188.90 k	5.55 k shares	5.52	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	159.19 k	28.74 k shares	4.65	Common equity	Long	USA
TSLA Tesla, Inc.	156.36 k	453.00 shares	4.57	Common equity	Long	USA
ACA Arcosa, Inc.	146.56 k	1.35 k shares	4.28	Common equity	Long	USA
GNRC Generac Holdings Inc.	142.09 k	755.00 shares	4.15	Common equity	Long	USA
ORA Ormat Technologies, Inc.	131.49 k	1.61 k shares	3.84	Common equity	Long	USA
AMPS Altus Power, Inc.	131.27 k	30.39 k shares	3.84	Common equity	Long	USA
DQ Daqo New Energy Corp.	121.98 k	6.09 k shares	3.56	Common equity	Long	Cayman Islands
VMI Valmont Industries, Inc.	114.45 k	329.00 shares	3.34	Common equity	Long	USA
GLW Corning Incorporated	112.77 k	2.32 k shares	3.29	Common equity	Long	USA
RUN Sunrun Inc.	112.11 k	9.72 k shares	3.28	Common equity	Long	USA
CMI Cummins Inc.	111.01 k	296.00 shares	3.24	Common equity	Long	USA
FSLR First Solar, Inc.	109.40 k	549.00 shares	3.20	Common equity	Long	USA
JKS JinkoSolar Holding Co., Ltd.	105.85 k	4.77 k shares	3.09	Common equity	Long	Cayman Islands
CXT Crane NXT, Co.	94.41 k	2.47 k shares	2.76	Common equity	Long	USA
CSIQ Canadian Solar Inc.	91.24 k	7.35 k shares	2.67	Common equity	Long	Canada
SHLS Shoals Technologies Group, Inc.	89.34 k	17.11 k shares	2.61	Common equity	Long	USA
ADT ADT Inc.	87.74 k	11.52 k shares	2.56	Common equity	Long	USA
PLUG Plug Power Inc.	84.64 k	37.78 k shares	2.47	Common equity	Long	USA
FLNC Fluence Energy, Inc.	84.38 k	4.49 k shares	2.47	Common equity	Long	USA
ROCK Gibraltar Industries, Inc.	83.89 k	1.16 k shares	2.45	Common equity	Long	USA
GNE Genie Energy Ltd.	79.66 k	5.22 k shares	2.33	Common equity	Long	USA
ENPH Enphase Energy, Inc.	74.49 k	1.04 k shares	2.18	Common equity	Long	USA
ARRY Array Technologies, Inc.	70.29 k	10.48 k shares	2.05	Common equity	Long	USA
AMAT Applied Materials, Inc.	67.26 k	385.00 shares	1.97	Common equity	Long	USA
HY Hyster-Yale Materials Handling, Inc.	63.72 k	1.13 k shares	1.86	Common equity	Long	USA
BLDP Ballard Power Systems Inc.	58.00 k	38.92 k shares	1.69	Common equity	Long	Canada
TPIC TPI Composites, Inc.	56.21 k	27.56 k shares	1.64	Common equity	Long	USA
SEDG SolarEdge Technologies, Inc.	37.94 k	2.40 k shares	1.11	Common equity	Long	USA