Question 1

What are the top holdings in REW?

Accepted Answer

ProShares UltraShort Technology (REW) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is REW's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review REW's holdings table to analyze concentration risk.

Question 3

What is REW's sector allocation?

Accepted Answer

The Sector Allocation chart shows how REW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does REW invest in?

Accepted Answer

REW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is REW ETF?

Accepted Answer

REW's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are REW's largest positions by weight?

Accepted Answer

REW's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	18.06%
2	MSFT	Microsoft Corporation	Stock	17.29%
3	GOOGL	Alphabet Inc	Stock	5.25%
4	GOOG	Alphabet Inc	Stock	5.24%
5	META	Meta Platforms Inc	Stock	4.46%
6	INTC	Intel Corporation	Stock	3.85%
7	CSCO	Cisco Systems, Inc	Stock	3.09%
8	ADBE	Adobe Inc	Stock	2.51%
9	CRM	salesforce.com, inc	Stock	2.40%
10	NVDA	NVIDIA Corporation	Stock	2.26%
11	TXN	Texas Instruments Incorporated	Stock	1.83%
12	IBM	International Business Machines Corporation	Stock	1.82%
13	AVGO	Broadcom Inc	Stock	1.82%
14	ORCL	Oracle Corporation	Stock	1.77%
15	QCOM	QUALCOMM Incorporated	Stock	1.63%
16	INTU	Intuit Inc	Stock	1.09%
17	MU	Micron Technology, Inc	Stock	0.95%
18	NOW	ServiceNow, Inc	Stock	0.87%
19	AMAT	Applied Materials, Inc	Stock	0.86%
20	AMD	Advanced Micro Devices, Inc	Stock	0.84%
21	LRCX	Lam Research Corporation	Stock	0.66%
22	ADI	Analog Devices, Inc	Stock	0.65%
23	ADSK	Autodesk, Inc	Stock	0.63%
24	CTSH	Cognizant Technology Solutions Corporation	Stock	0.51%
25	HPQ	HP Inc	Stock	0.48%
26	MSI	Motorola Solutions, Inc	Stock	0.45%
27	WDAY	Workday, Inc	Stock	0.44%
28	KLAC	KLA Corporation	Stock	0.42%
29	EBAY	eBay Inc	Stock	0.41%
30	MCHP	Microchip Technology Incorporated	Stock	0.39%
31	T TWTR	Twitter, Inc	Stock	0.39%
32	X XLNX	Xilinx, Inc	Stock	0.38%
33	S SPLK	Splunk Inc	Stock	0.36%
34	C CERN	Cerner Corporation	Stock	0.35%
35	PANW	Palo Alto Networks Inc	Stock	0.35%
36	A ANSS	ANSYS, Inc	Stock	0.34%
37	SNPS	Synopsys, Inc	Stock	0.34%
38	VRSN	VeriSign, Inc	Stock	0.33%
39	SWKS	Skyworks Solutions, Inc	Stock	0.31%
40	CDNS	Cadence Design Systems, Inc	Stock	0.31%
41	IAC	IAC/InterActiveCorp	Stock	0.30%
42	WDC	Western Digital Corporation	Stock	0.30%
43	CDW	CDW Corporation	Stock	0.29%
44	VEEV	Veeva Systems Inc	Stock	0.29%
45	HPE	Hewlett Packard Enterprise Company	Stock	0.29%
46	MRVL	Marvell Technology Group Ltd	Stock	0.28%
47	FTNT	Fortinet, Inc	Stock	0.25%
48	M MXIM	Maxim Integrated Products, Inc	Stock	0.25%
49	N NLOK	NortonLifeLock Inc	Stock	0.24%
50	AKAM	Akamai Technologies, Inc	Stock	0.23%

REW ETF Holdings: ProShares UltraShort Technology

Portfolio Allocations

Top 50 Holdings by Portfolio Weight