This fund aims to track the performance of an underlying index, with its security holdings chosen by ProShare Advisors. The index comprises companies dedicated to creating the technologies that drive the digitalization of manufacturing activities, essentially enabling smart factories. To achieve its goal, the fund fully replicates the index by investing in all its component securities in roughly the same proportions. This investment vehicle is non-diversified.

Ouster, Inc.

3D Systems Corporation

Emerson Electric Co.

Autodesk, Inc.

Cognex Corporation

Rockwell Automation, Inc.

SK Telecom Co.,Ltd

Zebra Technologies Corporation

Ambiq Micro, Inc.

Allient Inc.

Technology

Industrials

Communication Services

Basic Materials

Cash & Others

ProShares - S&P Kensho Smart Factories ETF

MAKX Holdings & Sector Breakdown