# ProShares Metaverse ETF

ProShares Metaverse ETF is a ETF series of ProShares Trust (series S000075552). Net assets $7.3M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000075552
- Registrant: ProShares Trust
- LEI: 549300HFME2BUWIPD388
- Net assets: $7.3M
- Total assets: $7.5M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

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

## Top holdings (41 reported)

_Showing 15 of 41 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $501K | 688.70% |
| [Himax Technologies, Inc.](https://search.stillhousedata.com/security/43289P106) | — | $468K | 642.99% |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | — | $397K | 545.86% |
| [Kopin Corp.](https://search.stillhousedata.com/security/500600101) | — | $372K | 510.98% |
| [ARM Holdings plc](https://search.stillhousedata.com/security/042068205) | — | $336K | 462.31% |
| [Vuzix Corp.](https://search.stillhousedata.com/security/92921W300) | — | $334K | 458.90% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $283K | 389.05% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $283K | 388.38% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $282K | 388.03% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $276K | 379.55% |
| [Nokia OYJ](https://search.stillhousedata.com/security/654902204) | — | $266K | 365.21% |
| [Qorvo, Inc.](https://search.stillhousedata.com/security/74736K101) | — | $264K | 362.85% |
| [Aeluma, Inc.](https://search.stillhousedata.com/security/00776X109) | — | $236K | 324.63% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $233K | 320.82% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $219K | 301.39% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075552.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.