# ProShares Nasdaq-100 Dorsey Wright Momentum ETF

ProShares Nasdaq-100 Dorsey Wright Momentum ETF is a ETF series of ProShares Trust (series S000071850). Net assets $45.4M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000071850
- Registrant: ProShares Trust
- LEI: 549300A9NYN5L3FFX416
- Net assets: $45.4M
- Total assets: $45.4M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (25 reported)

_Showing 15 of 25 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ARM Holdings plc](https://search.stillhousedata.com/security/042068205) | — | $3.8M | 846.71% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $3.4M | 751.10% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $3.0M | 655.95% |
| Seagate Technology Holdings plc | — | $2.8M | 624.81% |
| [Marvell Technology, Inc.](https://search.stillhousedata.com/security/573874104) | — | $2.6M | 569.21% |
| [AppLovin Corp.](https://search.stillhousedata.com/security/03831W108) | — | $2.5M | 558.49% |
| [Western Digital Corp.](https://search.stillhousedata.com/security/958102105) | — | $2.5M | 551.72% |
| [Microchip Technology, Inc.](https://search.stillhousedata.com/security/595017104) | — | $2.1M | 471.75% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $2.0M | 430.28% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $1.9M | 428.10% |
| [Analog Devices, Inc.](https://search.stillhousedata.com/security/032654105) | — | $1.9M | 421.09% |
| [Monolithic Power Systems, Inc.](https://search.stillhousedata.com/security/609839105) | — | $1.9M | 411.33% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $1.8M | 402.15% |
| [KLA Corp.](https://search.stillhousedata.com/security/482480100) | — | $1.8M | 395.55% |
| ASML Holding NV | — | $1.8M | 391.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $45.4M |
| 2026-02-28 | $11.2M |
| 2025-11-30 | $9.6M |
| 2025-08-31 | $9.7M |
| 2025-05-31 | $10.9M |
| 2025-02-28 | $12.1M |
| 2024-11-30 | $12.2M |
| 2024-08-31 | $11.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000071850.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.