ProShares Metaverse ETF

S000075552ProShares TrustCIK 0001174610

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000234747	VERS	LINKEDSEC_TICKER	VERSProShares Metaverse ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $5,058,755.58
Total assets: $5,382,855.49
Total liabilities: $324,099.91
Assets invested: $0
Cash not reported in C or D: $6,468.2
Amendment: No
Accession: 0002071691-26-009201

By asset category

N-PORT Item C.4.a

ECEquity - common$5.05M94.0%

STIVShort-term investment veh…$321.8K6.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.05M94.0%

RFRegistered fund$321.8K6.0%

By issuer category

By investment country

as filed

USUS$4.67M86.9%

KYKY$321.2K6.0%

FIFI$126.9K2.4%

GBGB$111.4K2.1%

SESE$101.7K1.9%

LULU$42.7K0.8%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 91.5% of reported value reaches a classification.

Equity · Information Technology(31)$3.97M73.9%

Equity · Communication Services(4)$459.6K8.6%

Not resolved to the master(3)$455.6K8.5%

Equity · Consumer Discretionary(2)$370.2K6.9%

Equity · Real Estate(1)$119.0K2.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.37M), not of the fund’s net assets ($5.06M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

41 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN…	—	825252885 —	STIV RF	321,771.5 NS	$321.8K	6.361%	US
Micron Technology, Inc.	MU	595112103 US5951121038	EC CORP	578 NS	$238.3K	4.712%	US
Amazon.com, Inc.	AMZN	023135106 US0231351067	EC CORP	1,099 NS	$230.8K	4.562%	US
Meta Platforms, Inc. Meta Platforms, Inc., Class A	META	30303M102 US30303M1027	EC CORP	350 NS	$226.9K	4.485%	US
Alphabet, Inc. Alphabet, Inc., Class A	GOOGL	02079K305 US02079K3059	EC CORP	717 NS	$223.5K	4.419%	US
NVIDIA Corp.	NVDA	67066G104 US67066G1040	EC CORP	1,249 NS	$221.3K	4.375%	US
Apple, Inc.	AAPL	037833100 US0378331005	EC CORP	833 NS	$220.1K	4.350%	US
Himax Technologies, Inc.	HIMX	43289P106 US43289P1066	EC CORP	29,275 NS	$213.1K	4.213%	KY
Kopin Corp.	KOPN	500600101 US5006001011	EC CORP	96,033 NS	$212.2K	4.195%	US
QUALCOMM, Inc.	QCOM	747525103 US7475251036	EC CORP	1,483 NS	$211.1K	4.173%	US
Aeluma, Inc.	ALMU	00776X109 US00776X1090	EC CORP	12,904 NS	$199.6K	3.946%	US
Qorvo, Inc.	QRVO	74736K101 US74736K1016	EC CORP	2,340 NS	$194.0K	3.835%	US
Vuzix Corp.	VUZI	92921W300 US92921W3007	EC CORP	66,631 NS	$192.6K	3.807%	US
Microsoft Corp.	MSFT	594918104 US5949181045	EC CORP	447 NS	$175.6K	3.470%	US
Universal Display Corp.	OLED	91347P105 US91347P1057	EC CORP	1,491 NS	$159.1K	3.145%	US
ROBLOX Corp. ROBLOX Corp., Class A	RBLX	771049103 US7710491033	EC CORP	2,080 NS	$142.8K	2.823%	US
Williams-Sonoma, Inc.	WSM	969904101 US9699041011	EC CORP	678 NS	$139.4K	2.756%	US
Coherent Corp.	COHR	19247G107 US19247G1076	EC CORP	504 NS	$130.5K	2.580%	US
Electronic Arts, Inc.	—	285512109 US2855121099	EC CORP	644 NS	$129.2K	2.553%	US
Nokia OYJ	NOK	654902204 US6549022043	EC CORP	16,437 NS	$126.9K	2.508%	FI
Autodesk, Inc.	ADSK	052769106 US0527691069	EC CORP	488 NS	$120.0K	2.372%	US
eXp World Holdings, Inc.	AGNT	30212W100 US30212W1009	EC CORP	17,068 NS	$119.0K	2.352%	US
ARM Holdings plc	ARM	042068205 US0420682058	EC CORP	874 NS	$111.4K	2.202%	GB
Stagwell, Inc. Stagwell, Inc., Class A	STGW	85256A109 US85256A1097	EC CORP	22,524 NS	$108.6K	2.146%	US
Snap, Inc. Snap, Inc., Class A	SNAP	83304A106 US83304A1060	EC CORP	20,701 NS	$107.9K	2.132%	US
Telefonaktiebolaget LM Ericsson	ERIC	294821608 US2948216088	EC CORP	8,770 NS	$101.7K	2.011%	SE
Ambarella, Inc.	AMBA	— KYG037AX1015	EC CORP	1,578 NS	$95.2K	1.882%	KY
CEVA, Inc.	CEVA	157210105 US1572101053	EC CORP	4,459 NS	$93.0K	1.839%	US
Figma, Inc. Figma, Inc., Class A	FIG	316841105 US3168411052	EC CORP	3,154 NS	$92.7K	1.832%	US
Take-Two Interactive Software, Inc.	TTWO	874054109 US8740541094	EC CORP	394 NS	$83.3K	1.647%	US
Unity Software, Inc.	U	91332U101 US91332U1016	EC CORP	4,389 NS	$80.0K	1.582%	US
Blaize Holdings, Inc.	BZAI	092915107 US0929151076	EC CORP	65,426 NS	$77.2K	1.526%	US
Amkor Technology, Inc.	AMKR	031652100 US0316521006	EC CORP	1,422 NS	$68.0K	1.344%	US
Cirrus Logic, Inc.	CRUS	172755100 US1727551004	EC CORP	303 NS	$42.8K	0.845%	US
Globant SA	GLOB	— LU0974299876	EC CORP	859 NS	$42.7K	0.845%	LU
Skyworks Solutions, Inc.	SWKS	83088M102 US83088M1027	EC CORP	654 NS	$39.0K	0.770%	US
PTC, Inc.	PTC	69370C100 US69370C1009	EC CORP	173 NS	$27.1K	0.536%	US
Synaptics, Inc.	SYNA	87157D109 US87157D1090	EC CORP	270 NS	$22.0K	0.435%	US
Pinterest, Inc. Pinterest, Inc., Class A	PINS	72352L106 US72352L1061	EC CORP	950 NS	$16.3K	0.322%	US
Kingsoft Cloud Holdings Ltd.	KC	49639K101 US49639K1016	EC CORP	951 NS	$12.8K	0.253%	KY
MicroVision, Inc.	—	594960304 US5949603048	EC CORP	6,008 NS	$4.7K	0.093%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

INVESCO GOVT AND AGCY LEX

INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-EN…

—

825252885

—

STIV

321,771.5 NS

$321.8K

6.361%

Micron Technology, Inc.

595112103

US5951121038

CORP

578 NS

$238.3K

4.712%

Amazon.com, Inc.

AMZN

023135106

US0231351067

CORP

1,099 NS

$230.8K

4.562%

Meta Platforms, Inc.

Meta Platforms, Inc., Class A

META

30303M102

US30303M1027

CORP

350 NS

$226.9K

4.485%

Alphabet, Inc.

Alphabet, Inc., Class A

GOOGL

02079K305

US02079K3059

CORP

717 NS

$223.5K

4.419%

NVIDIA Corp.

NVDA

67066G104

US67066G1040

CORP

1,249 NS

$221.3K

4.375%

Apple, Inc.

AAPL

037833100

US0378331005

CORP

833 NS

$220.1K

4.350%

Himax Technologies, Inc.

HIMX

43289P106

US43289P1066

CORP

29,275 NS

$213.1K

4.213%

Kopin Corp.

KOPN

500600101

US5006001011

CORP

96,033 NS

$212.2K

4.195%

QUALCOMM, Inc.

QCOM

747525103

US7475251036

CORP

1,483 NS

$211.1K

4.173%

Aeluma, Inc.

ALMU

00776X109

US00776X1090

CORP

12,904 NS

$199.6K

3.946%

Qorvo, Inc.

QRVO

74736K101

US74736K1016

CORP

2,340 NS

$194.0K

3.835%

Vuzix Corp.

VUZI

92921W300

US92921W3007

CORP

66,631 NS

$192.6K

3.807%

Microsoft Corp.

MSFT

594918104

US5949181045

CORP

447 NS

$175.6K

3.470%

Universal Display Corp.

OLED

91347P105

US91347P1057

CORP

1,491 NS

$159.1K

3.145%

ROBLOX Corp.

ROBLOX Corp., Class A

RBLX

771049103

US7710491033

CORP

2,080 NS

$142.8K

2.823%

Williams-Sonoma, Inc.

WSM

969904101

US9699041011

CORP

678 NS

$139.4K

2.756%

Coherent Corp.

COHR

19247G107

US19247G1076

CORP

504 NS

$130.5K

2.580%

Electronic Arts, Inc.

—

285512109

US2855121099

CORP

644 NS

$129.2K

2.553%

Nokia OYJ

NOK

654902204

US6549022043

CORP

16,437 NS

$126.9K

2.508%

Autodesk, Inc.

ADSK

052769106

US0527691069

CORP

488 NS

$120.0K

2.372%

eXp World Holdings, Inc.

AGNT

30212W100

US30212W1009

CORP

17,068 NS

$119.0K

2.352%

ARM Holdings plc

ARM

042068205

US0420682058

CORP

874 NS

$111.4K

2.202%

Stagwell, Inc.

Stagwell, Inc., Class A

STGW

85256A109

US85256A1097

CORP

22,524 NS

$108.6K

2.146%

Snap, Inc.

Snap, Inc., Class A

SNAP

83304A106

US83304A1060

CORP

20,701 NS

$107.9K

2.132%

Telefonaktiebolaget LM Ericsson

ERIC

294821608

US2948216088

CORP

8,770 NS

$101.7K

2.011%

Ambarella, Inc.

AMBA

—

KYG037AX1015

CORP

1,578 NS

$95.2K

1.882%

CEVA, Inc.

CEVA

157210105

US1572101053

CORP

4,459 NS

$93.0K

1.839%

Figma, Inc.

Figma, Inc., Class A

FIG

316841105

US3168411052

CORP

3,154 NS

$92.7K

1.832%

Take-Two Interactive Software, Inc.

TTWO

874054109

US8740541094

CORP

394 NS

$83.3K

1.647%

Unity Software, Inc.

91332U101

US91332U1016

CORP

4,389 NS

$80.0K

1.582%

Blaize Holdings, Inc.

BZAI

092915107

US0929151076

CORP

65,426 NS

$77.2K

1.526%

Amkor Technology, Inc.

AMKR

031652100

US0316521006

CORP

1,422 NS

$68.0K

1.344%

Cirrus Logic, Inc.

CRUS

172755100

US1727551004

CORP

303 NS

$42.8K

0.845%

Globant SA

GLOB

—

LU0974299876

CORP

859 NS

$42.7K

0.845%

Skyworks Solutions, Inc.

SWKS

83088M102

US83088M1027

CORP

654 NS

$39.0K

0.770%

PTC, Inc.

PTC

69370C100

US69370C1009

CORP

173 NS

$27.1K

0.536%

Synaptics, Inc.

SYNA

87157D109

US87157D1090

CORP

270 NS

$22.0K

0.435%

Pinterest, Inc.

Pinterest, Inc., Class A

PINS

72352L106

US72352L1061

CORP

950 NS

$16.3K

0.322%

Kingsoft Cloud Holdings Ltd.

49639K101

US49639K1016

CORP

951 NS

$12.8K

0.253%

MicroVision, Inc.

—

594960304

US5949603048

CORP

6,008 NS

$4.7K

0.093%