1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
N-PORT Item C.4.a
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000222595 | ANEW | LINKEDSEC_TICKER | ANEWProShares MSCI Transformational Changes ETF | ETF |
N-PORT Item C.4.b
as filed
153 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Gen Digital, Inc. | GEN | 668771108 US6687711084 | EC CORP | 608 NS | $13.7K | 0.185% | US |
| NetApp, Inc. | NTAP | 64110D104 US64110D1046 | EC CORP | 147 NS | $14.6K | 0.196% | US |
| Cipher Digital, Inc. | CIFR | 17253J106 US17253J1060 | EC CORP | 944 NS | $14.7K | 0.198% | US |
| CoreWeave, Inc. CoreWeave, Inc., Class A | CRWV | 21873S108 US21873S1087 | EC CORP | 192 NS | $15.3K | 0.205% | US |
| IRhythm Holdings, Inc. | IRTC | 450056106 US4500561067 | EC CORP | 115 NS | $15.4K | 0.207% | US |
| Tempus AI, Inc. Tempus AI, Inc., Class A | TEM | 88023B103 US88023B1035 | EC CORP | 290 NS | $15.4K | 0.208% | US |
| Medpace Holdings, Inc. | MEDP | 58506Q109 US58506Q1094 | EC CORP | 35 NS | $15.8K | 0.213% | US |
| Nebius Group NV Nebius Group NV, Class A | NBIS | — NL0009805522 | EC CORP | 174 NS | $15.9K | 0.213% | US |
| Globalstar, Inc. | GSAT | 378973507 US3789735079 | EC CORP | 255 NS | $15.9K | 0.214% | US |
| Keppel DC REIT | — | — SG1AF6000009 | EC CORP | 8,897 NS | $16.2K SGD | 0.218% | SG |
| QUALCOMM, Inc. | QCOM | 747525103 US7475251036 | EC CORP | 116 NS | $16.5K | 0.222% | US |
| Madrigal Pharmaceuticals, Inc. | MDGL | 558868105 US5588681057 | EC CORP | 39 NS | $16.8K | 0.227% | US |
| Applied Digital Corp. | APLD | 038169207 US0381692070 | EC CORP | 621 NS | $16.9K | 0.228% | US |
| Core Scientific, Inc. | CORZ | 21874A106 US21874A1060 | EC CORP | 998 NS | $16.9K | 0.228% | US |
| Akamai Technologies, Inc. | AKAM | 00971T101 US00971T1016 | EC CORP | 182 NS | $17.9K | 0.241% | US |
| Arista Networks, Inc. | ANET | 040413205 US0404132054 | EC CORP | 135 NS | $18.0K | 0.242% | US |
| Kratos Defense & Security Solutions, Inc. | KTOS | 50077B207 US50077B2079 | EC CORP | 214 NS | $18.4K | 0.248% | US |
| F5, Inc. | FFIV | 315616102 US3156161024 | EC CORP | 68 NS | $18.5K | 0.248% | US |
| DigitalOcean Holdings, Inc. | DOCN | 25402D102 US25402D1028 | EC CORP | 339 NS | $19.0K | 0.256% | US |
| Guardant Health, Inc. | GH | 40131M109 US40131M1099 | EC CORP | 211 NS | $19.8K | 0.266% | US |
| Snap, Inc. Snap, Inc., Class A | SNAP | 83304A106 US83304A1060 | EC CORP | 3,890 NS | $20.3K | 0.273% | US |
| Semtech Corp. | SMTC | 816850101 US8168501018 | EC CORP | 229 NS | $20.7K | 0.278% | US |
| Hut 8 Corp. | HUT | 44812J104 US44812J1043 | EC CORP | 393 NS | $20.9K | 0.281% | US |
| Klaviyo, Inc. Klaviyo, Inc., Class A | KVYO | 49845K101 US49845K1016 | EC CORP | 1,206 NS | $21.0K | 0.282% | US |
| Terawulf, Inc. | WULF | 88080T104 US88080T1043 | EC CORP | 1,298 NS | $21.1K | 0.283% | US |
| GDS Holdings Ltd. GDS Holdings Ltd., Class A | — | — KYG3902L1095 | EC CORP | 3,995 NS | $21.4K HKD | 0.287% | CN |
| Revvity, Inc. | RVTY | 714046109 US7140461093 | EC CORP | 219 NS | $21.5K | 0.290% | US |
| QIAGEN NV | QGEN | — NL0015002SN0 | EC CORP | 440 NS | $21.8K EUR | 0.293% | DE |
| Pinterest, Inc. Pinterest, Inc., Class A | PINS | 72352L106 US72352L1061 | EC CORP | 1,294 NS | $22.2K | 0.298% | US |
| ICU Medical, Inc. | ICUI | 44930G107 US44930G1076 | EC CORP | 148 NS | $22.3K | 0.300% | US |
| Teleflex, Inc. | TFX | 879369106 US8793691069 | EC CORP | 185 NS | $22.6K | 0.304% | US |
| SMC Corp. | — | — JP3162600005 | EC CORP | 47 NS | $22.7K JPY | 0.305% | JP |
| SAP SE | — | — DE0007164600 | EC CORP | 115 NS | $23.2K EUR | 0.312% | DE |
| Globus Medical, Inc. Globus Medical, Inc., Class A | GMED | 379577208 US3795772082 | EC CORP | 244 NS | $23.3K | 0.313% | US |
| Henry Schein, Inc. | HSIC | 806407102 US8064071025 | EC CORP | 283 NS | $23.3K | 0.314% | US |
| Cognex Corp. | CGNX | 192422103 US1924221039 | EC CORP | 430 NS | $23.4K | 0.315% | US |
| Palo Alto Networks, Inc. | PANW | 697435105 US6974351057 | EC CORP | 158 NS | $23.5K | 0.316% | US |
| CRISPR Therapeutics AG | CRSP | — CH0334081137 | EC CORP | 395 NS | $23.8K | 0.319% | US |
| Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | PLTR | 69608A108 US69608A1088 | EC CORP | 178 NS | $24.4K | 0.328% | US |
| SEEK Ltd. | — | — AU000000SEK6 | EC CORP | 2,090 NS | $24.6K AUD | 0.331% | AU |
| TransMedics Group, Inc. | TMDX | 89377M109 US89377M1099 | EC CORP | 173 NS | $25.1K | 0.338% | US |
| MediaTek, Inc. | — | — TW0002454006 | EC CORP | 409 NS | $25.5K TWD | 0.343% | TW |
| Silicon Laboratories, Inc. | SLAB | 826919102 US8269191024 | EC CORP | 129 NS | $26.4K | 0.355% | US |
| DraftKings, Inc. DraftKings, Inc., Class A | DKNG | 26142V105 US26142V1052 | EC CORP | 1,122 NS | $26.7K | 0.360% | US |
| International Business Machines Corp. | IBM | 459200101 US4592001014 | EC CORP | 116 NS | $27.9K | 0.375% | US |
| Square Enix Holdings Co. Ltd. | — | — JP3164630000 | EC CORP | 1,778 NS | $29.3K JPY | 0.394% | JP |
| China Ruyi Holdings Ltd. | — | — BMG4404N1149 | EC CORP | 113,534 NS | $29.5K HKD | 0.396% | CN |
| Oracle Corp. | ORCL | 68389X105 US68389X1054 | EC CORP | 207 NS | $30.1K | 0.405% | US |
| Take-Two Interactive Software, Inc. | TTWO | 874054109 US8740541094 | EC CORP | 147 NS | $31.1K | 0.418% | US |
| REA Group Ltd. | — | — AU000000REA9 | EC CORP | 265 NS | $31.4K AUD | 0.422% | AU |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 76.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($7.50M), not of the fund’s net assets ($7.44M). The two differ by cash, derivatives filed with no market value, and rounding.