ProShares Big Data Refiners ETF is a ETF series of ProShares Trust (series S000073423). Net assets $5.6M as of 2026-05-31. Index fund.
Showing 15 of 34 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Datadog, Inc. | — | $450K | 809.70% |
| Innodata, Inc. | — | $319K | 573.76% |
| Teradata Corp. | — | $311K | 559.82% |
| Snowflake, Inc. | — | $308K | 553.71% |
| Nutanix, Inc. | — | $303K | 545.55% |
| Commvault Systems, Inc. | — | $270K | 486.60% |
| Dynatrace, Inc. | — | $264K | 475.05% |
| Zebra Technologies Corp. | — | $253K | 455.97% |
| Rubrik, Inc. | — | $251K | 451.96% |
| Strategy, Inc. | — | $245K | 440.61% |
| Elastic NV | — | $239K | 429.53% |
| Palantir Technologies, Inc. | — | $237K | 427.07% |
| Nice Ltd. | — | $231K | 415.84% |
| MongoDB, Inc. | — | $226K | 406.40% |
| Braze, Inc. | — | $202K | 364.01% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $5.6M |
| 2026-02-28 | $5.5M |
| 2025-11-30 | $6.6M |
| 2025-08-31 | $7.0M |
| 2025-05-31 | $6.8M |
| 2025-02-28 | $6.5M |
| 2024-11-30 | $6.9M |
| 2024-08-31 | $5.4M |