ProShares Metaverse ETF is a ETF series of ProShares Trust (series S000075552). Net assets $7.3M as of 2026-05-31. Index fund.
Showing 15 of 41 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Micron Technology, Inc. | — | $501K | 688.70% |
| Himax Technologies, Inc. | — | $468K | 642.99% |
| QUALCOMM, Inc. | — | $397K | 545.86% |
| Kopin Corp. | — | $372K | 510.98% |
| ARM Holdings plc | — | $336K | 462.31% |
| Vuzix Corp. | — | $334K | 458.90% |
| Apple, Inc. | — | $283K | 389.05% |
| Amazon.com, Inc. | — | $283K | 388.38% |
| NVIDIA Corp. | — | $282K | 388.03% |
| Alphabet, Inc. | — | $276K | 379.55% |
| Nokia OYJ | — | $266K | 365.21% |
| Qorvo, Inc. | — | $264K | 362.85% |
| Aeluma, Inc. | — | $236K | 324.63% |
| Meta Platforms, Inc. | — | $233K | 320.82% |
| Microsoft Corp. | — | $219K | 301.39% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $7.3M |
| 2026-02-28 | $5.1M |
| 2025-11-30 | $6.1M |
| 2025-08-31 | $5.7M |
| 2025-05-31 | $5.4M |
| 2025-02-28 | $6.2M |
| 2024-11-30 | $5.7M |
| 2024-08-31 | $5.1M |