DAT holdings
All 25 positions of ProShares Big Data Refiners ETF.
Positions
25
Top 10 weight
52.6%
Effective holdings
22.3
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
12.7%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | ZBRAZebra Technologies Corporation | Equity | 5.98% | $322K | 831 | US |
| 2 | ESTCElastic N.V. | Equity | 5.69% | $307K | 3,121 | US |
| 3 | FIVNFIVE9, INC. | Equity | 5.54% | $298K | 8,200 | US |
| 4 | SNOWSnowflake Inc. | Equity | 5.54% | $298K | 809 | US |
| 5 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 5.53% | $297K | 1,423 | US |
| 6 | DTDynatrace, Inc. | Equity | 5.39% | $290K | 4,571 | US |
| 7 | NTNXNutanix, Inc. Class A Common Stock | Equity | 4.98% | $268K | 3,595 | US |
| 8 | CVLTCommault Systems, Inc. | Equity | 4.75% | $256K | 1,625 | US |
| 9 | AVPTAvePoint, Inc. Class A Common Stock | Equity | 4.60% | $248K | 16,943 | US |
| 10 | MSTRStrategy Inc Common Stock Class A | Equity | 4.59% | $247K | 1,601 | US |
| 11 | NICENICE Ltd | Equity | 4.57% | $246K | 2,098 | IL |
| 12 | IDCCInterDigital, Inc. | Equity | 4.55% | $245K | 740 | US |
| 13 | BRZEBraze, Inc. Class A Common Stock | Equity | 4.54% | $245K | 8,419 | US |
| 14 | DDOGDatadog, Inc. Class A Common Stock | Equity | 4.49% | $242K | 824 | US |
| 15 | MDBMongoDB, Inc. Class A | Equity | 3.94% | $212K | 549 | US |
| 16 | TYLTyler Technologies, Inc. | Equity | 3.78% | $204K | 618 | US |
| 17 | GENIGenius Sports Limited | Equity | 3.39% | $183K | 27,444 | |
| 18 | TDCTERADATA CORPORATION | Equity | 3.25% | $175K | 5,723 | US |
| 19 | VUVUSION | Equity | 2.98% | $160K | 1,174 | FR |
| 20 | CLBTCellebrite DI Ltd. Class A Ordinary Shares | Equity | 2.92% | $157K | 13,967 | IL |
| 21 | PDPagerDuty, Inc. | Equity | 2.55% | $137K | 8,498 | US |
| 22 | INODInnodata Inc. | Equity | 2.18% | $117K | 1,892 | US |
| 23 | RDVTRed Violet, Inc. Common Stock | Equity | 1.99% | $107K | 1,340 | US |
| 24 | CGNTCognyte Software Ltd. Ordinary Shares | Equity | 1.16% | $63K | 7,091 | IL |
| 25 | ENGHENGHOUSE SYSTEMS LTD | Equity | 1.11% | $60K | 4,995 | CA |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CFLTConfluent, Inc. | 7.36% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | NICENice Ltd. | 6.19% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | Nice Ltd. | — | 4.16% | — | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.