ProShares Metaverse ETF

Fund Profile

Fund profile

Tickers

VERS

Fund manager

ProShares UltraPro Short QQQ

Total assets

$5.95 mm

Liabilities

$296.88 k

Net assets

$5.66 mm

Number of holdings

41.00

VERS stock data

1M 3M 6M 1Y

41 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VUZI Vuzix Corporation	351.00 k	151.95 k shares	6.21	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	294.23 k	294.23 k shares	5.20	Short-term investment vehicle	Long	USA
AMZN Amazon.com, Inc.	248.22 k	1.19 k shares	4.39	Common equity	Long	USA
NVDA NVIDIA Corporation	241.25 k	1.75 k shares	4.27	Common equity	Long	USA
AAPL Apple Inc.	238.99 k	1.01 k shares	4.23	Common equity	Long	USA
Ambarella, Inc.	236.90 k	3.31 k shares	4.19	Common equity	Long	Cayman Islands
META Meta Platforms, Inc.	232.03 k	404.00 shares	4.10	Common equity	Long	USA
RBLX Roblox Corporation	230.25 k	4.59 k shares	4.07	Common equity	Long	USA
CEVA CEVA, Inc.	224.00 k	7.53 k shares	3.96	Common equity	Long	USA
MSFT Microsoft Corporation	221.89 k	524.00 shares	3.92	Common equity	Long	USA
GOOG Alphabet Inc.	220.31 k	1.30 k shares	3.90	Common equity	Long	USA
FUBO fuboTV Inc.	216.88 k	134.71 k shares	3.83	Common equity	Long	USA
PTC PTC Inc.	213.86 k	1.07 k shares	3.78	Common equity	Long	USA
EXPI eXp World Holdings, Inc.	211.77 k	15.29 k shares	3.74	Common equity	Long	USA
Accenture plc, Class A	199.67 k	551.00 shares	3.53	Common equity	Long	Ireland
HIMX Himax Technologies, Inc.	171.19 k	31.70 k shares	3.03	Common equity	Long	Cayman Islands
IMMR Immersion Corporation	168.62 k	18.86 k shares	2.98	Common equity	Long	USA
U Unity Software Inc.	154.67 k	6.42 k shares	2.73	Common equity	Long	USA
QCOM QUALCOMM Incorporated	151.87 k	958.00 shares	2.69	Common equity	Long	USA
STGW Stagwell Inc.	144.94 k	18.44 k shares	2.56	Common equity	Long	USA
OLED Universal Display Corporation	143.63 k	873.00 shares	2.54	Common equity	Long	USA
SNAP Snap Inc.	137.95 k	11.68 k shares	2.44	Common equity	Long	USA
IDCC InterDigital, Inc.	136.00 k	694.00 shares	2.40	Common equity	Long	USA
Globant SA	129.82 k	570.00 shares	2.30	Common equity	Long	Luxembourg
MVIS MicroVision, Inc.	125.22 k	139.13 k shares	2.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	106.31 k	618.00 shares	1.88	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	97.35 k	932.00 shares	1.72	Common equity	Long	USA
Xerox Corporation	89.88 k	9.83 k shares	1.59	Common equity	Long	USA
PEN Penumbra, Inc.	89.59 k	367.00 shares	1.58	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	87.93 k	641.00 shares	1.55	Common equity	Long	USA
STM STMicroelectronics N.V.	72.14 k	2.83 k shares	1.28	Common equity	Long	Netherlands
NOK Nokia Oyj	64.65 k	15.39 k shares	1.14	Common equity	Long	Finland
NTES NetEase, Inc.	62.99 k	720.00 shares	1.11	Common equity	Long	Cayman Islands
SONY Sony Group Corporation	51.79 k	2.58 k shares	0.92	Common equity	Long	Japan
TTWO Take-Two Interactive Software, Inc.	43.33 k	230.00 shares	0.77	Common equity	Long	USA
LTRX Lantronix, Inc.	37.93 k	12.64 k shares	0.67	Common equity	Long	USA
MX Magnachip Semiconductor Corporation	25.86 k	5.99 k shares	0.46	Common equity	Long	USA
Matterport, Inc.	25.53 k	5.36 k shares	0.45	Common equity	Long	USA
EA Electronic Arts Inc.	21.60 k	132.00 shares	0.38	Common equity	Long	USA
INTC Intel Corporation	9.28 k	386.00 shares	0.16	Common equity	Long	USA
ASML Holding NV (Registered)	8.24 k	12.00 shares	0.15	Common equity	Long	Netherlands