ProShares Big Data Refiners ETF

Fund Profile

Fund profile

Tickers

DAT

Fund manager

ProShares UltraPro QQQ

Total assets

$6.89 mm

Liabilities

$4.22 k

Net assets

$6.88 mm

Number of holdings

29.00

DAT stock data

1M 3M 6M 1Y

29 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PLTR Palantir Technologies Inc.	672.54 k	10.03 k shares	9.77	Common equity	Long	USA
MSTR MicroStrategy Incorporated	567.26 k	1.46 k shares	8.24	Common equity	Long	USA
IDCC InterDigital, Inc.	390.35 k	1.99 k shares	5.67	Common equity	Long	USA
CVLT Commvault Systems, Inc.	349.53 k	2.04 k shares	5.08	Common equity	Long	USA
MDB MongoDB, Inc.	331.84 k	1.03 k shares	4.82	Common equity	Long	USA
DDOG Datadog, Inc.	326.12 k	2.13 k shares	4.74	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	316.24 k	777.00 shares	4.59	Common equity	Long	USA
SNOW Snowflake Inc.	311.32 k	1.78 k shares	4.52	Common equity	Long	USA
TYL Tyler Technologies, Inc.	305.15 k	485.00 shares	4.43	Common equity	Long	USA
NTNX Nutanix, Inc.	291.34 k	4.46 k shares	4.23	Common equity	Long	USA
DT Dynatrace, Inc.	284.38 k	5.06 k shares	4.13	Common equity	Long	USA
CFLT Confluent, Inc.	279.60 k	9.07 k shares	4.06	Common equity	Long	USA
Nice Ltd.	259.43 k	1.42 k shares	3.77	Common equity	Long	Israel
BRZE Braze, Inc.	233.43 k	5.88 k shares	3.39	Common equity	Long	USA
Elastic NV	228.55 k	2.09 k shares	3.32	Common equity	Long	USA
FIVN Five9, Inc.	224.40 k	5.44 k shares	3.26	Common equity	Long	USA
TDC Teradata Corporation	223.50 k	7.23 k shares	3.25	Common equity	Long	USA
INFA Informatica Inc.	216.64 k	8.17 k shares	3.15	Common equity	Long	USA
AvePoint, Inc.	160.97 k	9.12 k shares	2.34	Common equity	Long	USA
Genius Sports Ltd.	144.02 k	14.35 k shares	2.09	Common equity	Long	UK
VRNT Verint Systems Inc.	142.43 k	5.65 k shares	2.07	Common equity	Long	USA
VusionGroup	130.38 k	864.00 shares	1.89	Common equity	Long	France
Cellebrite DI Ltd.	115.25 k	5.71 k shares	1.67	Common equity	Long	Israel
RBRK Rubrik, Inc.	111.30 k	2.19 k shares	1.62	Common equity	Long	USA
Enghouse Systems Ltd.	83.67 k	4.02 k shares	1.22	Common equity	Long	Canada
BASE Couchbase, Inc.	71.74 k	3.50 k shares	1.04	Common equity	Long	USA
SolarWinds Corp.	56.38 k	4.22 k shares	0.82	Common equity	Long	USA
Cognyte Software Ltd.	49.75 k	6.13 k shares	0.72	Common equity	Long	Israel
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	1.09 k	1.09 k shares	0.02	Short-term investment vehicle	Long	USA