ProShares Big Data Refiners ETF (DAT) is an ETF managed by ProShares. Its largest position is CONFLUENT INC (CFLT), representing 7.36% of fund assets.
ProShares Big Data Refiners ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAT
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CONFLUENT INC
|
7.36% | $404,414.62 | 13,186 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
7.10% | $389,833.00 | 389,833 |
|
-
NICE Ltd.
|
6.19% | $340,031.25 | 2,925 |
|
-
TERADATA CORP /DE/
|
5.80% | $318,678.80 | 10,120 |
|
-
InterDigital, Inc.
|
5.73% | $314,849.27 | 859 |
|
-
ZEBRA TECHNOLOGIES CORP
|
4.70% | $258,001.92 | 1,152 |
|
-
Nutanix, Inc.
|
4.49% | $246,829.44 | 6,448 |
|
-
Dynatrace, Inc.
|
4.49% | $246,554.88 | 6,864 |
|
-
MongoDB, Inc.
|
4.45% | $244,710.15 | 745 |
|
-
TYLER TECHNOLOGIES INC
|
4.20% | $230,548.50 | 650 |
|
-
Palantir Technologies Inc.
|
4.19% | $230,342.01 | 1,679 |
|
-
Datadog, Inc.
|
4.11% | $225,599.40 | 2,015 |
|
-
Snowflake Inc.
|
4.09% | $224,658.94 | 1,334 |
|
-
Strategy Inc
|
4.02% | $220,797.50 | 1,705 |
|
-
COMMVAULT SYSTEMS INC
|
3.91% | $214,571.76 | 2,522 |
|
-
APPLIED MATERIALS INC /DE
|
3.87% | $212,758.02 | 4,086 |
|
-
Rubrik, Inc.
|
3.35% | $183,782.52 | 3,537 |
|
-
Cellebrite DI Ltd.
|
3.08% | $169,271.26 | 12,689 |
|
-
Braze, Inc.
|
3.02% | $165,991.59 | 8,741 |
|
-
AvePoint, Inc.
|
2.94% | $161,398.16 | 14,972 |
|
-
APPLIED MATERIALS INC /DE
|
2.84% | $155,886.12 | 1,104 |
|
-
Genius Sports Ltd
|
2.76% | $151,430.85 | 24,385 |
|
-
INNODATA INC
|
2.70% | $148,587.88 | 3,364 |
|
-
Five9, Inc.
|
2.68% | $147,490.08 | 8,457 |
|
-
ENGHOUSE SYSTEMS LIMITED
|
1.12% | $61,506.54 | 4,740 |
|
-
i3 Verticals, Inc.
|
1.03% | $56,397.60 | 2,520 |
|
-
Red Violet, Inc.
|
0.99% | $54,570.60 | 1,260 |
|
-
Cognyte Software Ltd.
|
0.86% | $47,410.83 | 6,687 |
|
-
Weave Communications, Inc.
|
0.69% | $37,895.76 | 7,519 |
|
-
APPLIED MATERIALS INC /DE
|
0.02% | $910.31 | 1,242 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $186.50 | 666 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $56.65 | 177 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $49.97 | 7,803 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $47.39 | 67 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $15.11 | 13 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $6.76 | 64 |
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