ProShares Metaverse ETF (VERS) is an ETF managed by ProShares. Its largest position is INVESCO GOVERNMENT & AGENCY PORTFOLIO (AGPXX), representing 6.36% of fund assets.
ProShares Metaverse ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VERS
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
6.36% | $321,771.50 | 321,772 |
|
-
MICRON TECHNOLOGY INC
|
4.71% | $238,349.86 | 578 |
|
-
AMAZON COM INC
|
4.56% | $230,790.00 | 1,099 |
|
-
Meta Platforms, Inc.
|
4.48% | $226,863.00 | 350 |
|
-
Alphabet Inc.
|
4.42% | $223,531.92 | 717 |
|
-
NVIDIA CORP
|
4.37% | $221,310.31 | 1,249 |
|
-
Apple Inc.
|
4.35% | $220,061.94 | 833 |
|
-
Himax Technologies, Inc.
|
4.21% | $213,122.00 | 29,275 |
|
-
KOPIN CORP
|
4.20% | $212,232.93 | 96,033 |
|
-
QUALCOMM INC/DE
|
4.17% | $211,119.88 | 1,483 |
|
-
Aeluma, Inc.
|
3.95% | $199,624.88 | 12,904 |
|
-
Qorvo, Inc.
|
3.83% | $193,986.00 | 2,340 |
|
-
Vuzix Corp
|
3.81% | $192,563.59 | 66,631 |
|
-
MICROSOFT CORP
|
3.47% | $175,554.78 | 447 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
3.14% | $159,074.79 | 1,491 |
|
-
Roblox Corp
|
2.82% | $142,812.80 | 2,080 |
|
-
WILLIAMS SONOMA INC
|
2.76% | $139,430.70 | 678 |
|
-
COHERENT CORP.
|
2.58% | $130,500.72 | 504 |
|
-
ELECTRONIC ARTS INC.
|
2.55% | $129,167.08 | 644 |
|
-
NOKIA CORP
|
2.51% | $126,893.64 | 16,437 |
|
-
Autodesk, Inc.
|
2.37% | $119,984.56 | 488 |
|
-
AGNT, Inc.
|
2.35% | $118,963.96 | 17,068 |
|
-
ARM HOLDINGS PLC /UK
|
2.20% | $111,391.30 | 874 |
|
-
Stagwell Inc
|
2.15% | $108,565.68 | 22,524 |
|
-
Snap Inc
|
2.13% | $107,852.21 | 20,701 |
|
-
ERICSSON LM TELEPHONE CO
|
2.01% | $101,732.00 | 8,770 |
|
-
AMBARELLA INC
|
1.88% | $95,216.52 | 1,578 |
|
-
CEVA INC
|
1.84% | $93,014.74 | 4,459 |
|
-
Figma, Inc.
|
1.83% | $92,696.06 | 3,154 |
|
-
TAKE TWO INTERACTIVE SOFTWARE INC
|
1.65% | $83,323.12 | 394 |
|
-
Unity Software Inc.
|
1.58% | $80,011.47 | 4,389 |
|
-
Blaize Holdings, Inc.
|
1.53% | $77,202.68 | 65,426 |
|
-
AMKOR TECHNOLOGY, INC.
|
1.34% | $68,000.04 | 1,422 |
|
-
CIRRUS LOGIC, INC.
|
0.85% | $42,759.36 | 303 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $42,743.84 | 859 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.77% | $38,965.32 | 654 |
|
-
PTC INC.
|
0.54% | $27,090.07 | 173 |
|
-
SYNAPTICS Inc
|
0.43% | $21,994.20 | 270 |
|
-
PINTEREST, INC.
|
0.32% | $16,273.50 | 950 |
|
-
Kingsoft Cloud Holdings Ltd
|
0.25% | $12,819.48 | 951 |
|
-
MICROVISION, INC.
|
0.09% | $4,692.85 | 6,008 |
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