The ProShares - Big Data Refiners ETF aims to mirror the performance of an underlying index, with its portfolio choices guided by ProShare Advisors. This benchmark index is composed of companies that offer analytical tools and foundational infrastructure for processing and deriving insights from extensive data sets. The fund achieves its objective by employing a full replication strategy, investing directly in essentially all of the index's constituent securities at similar proportional weights. This investment vehicle is designated as non-diversified.

Zebra Technologies Corporation

Five9, Inc.

Snowflake Inc.

InterDigital, Inc.

Palantir Technologies Inc.

Braze, Inc.

Elastic N.V.

Nutanix, Inc.

Dynatrace, Inc.

MongoDB, Inc.

Technology

Communication Services

Cash & Others

Utilities

ProShares - Big Data Refiners ETF

DAT Holdings & Sector Breakdown