DAT Holdings — ProShares Big Data Refiners ETF
All 34 reported holdings of ProShares Big Data Refiners ETF (DAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog, Inc. | 8.10% | $449.93K |
| Innodata, Inc. | 5.74% | $318.82K |
| Teradata Corp. | 5.60% | $311.08K |
| Snowflake, Inc. | 5.54% | $307.68K |
| Nutanix, Inc. | 5.46% | $303.15K |
| Commvault Systems, Inc. | 4.87% | $270.39K |
| Dynatrace, Inc. | 4.75% | $263.97K |
| Zebra Technologies Corp. | 4.56% | $253.38K |
| Rubrik, Inc. | 4.52% | $251.14K |
| Strategy, Inc. | 4.41% | $244.84K |
| Elastic NV | 4.30% | $238.68K |
| Palantir Technologies, Inc. | 4.27% | $237.31K |
| Nice Ltd. | 4.16% | $231.07K |
| MongoDB, Inc. | 4.06% | $225.83K |
| Braze, Inc. | 3.64% | $202.27K |
| InterDigital, Inc. | 3.52% | $195.62K |
| Five9, Inc. | 3.35% | $185.91K |
| Tyler Technologies, Inc. | 3.31% | $183.82K |
| Cellebrite DI Ltd. | 3.04% | $168.76K |
| Vusion | 2.80% | $155.75K |
| AvePoint, Inc. | 2.65% | $147.48K |
| Genius Sports Ltd. | 2.32% | $129.02K |
| Cognyte Software Ltd. | 1.26% | $69.86K |
| Red Violet, Inc. | 1.16% | $64.68K |
| Enghouse Systems Ltd. | 1.01% | $55.91K |
| I3 Verticals, Inc. | 0.83% | $46.34K |
| Weave Communications, Inc. | 0.74% | $40.87K |
| Canadian Dollar | 0.02% | $1.24K |
| Israeli Shekel | 0.01% | $379 |
| Polish Zloty - New | 0.00% | $184 |
| Australian Dollar | 0.00% | $48 |
| Japanese Yen | 0.00% | $49 |
| Euro | 0.00% | $9 |
| Norwegian Krone | 0.00% | $7 |