Current Market Value 983,713
Current Holdings 24
Most Recent File Date 2025-07-28
Total Filings on Record 15
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MAKX - ProShares S&P Kensho Smart Factories ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 24 984
2025-04-24 2025-02-28 NPORT-P 22 986
2025-01-27 2024-11-30 NPORT-P 22 1,054
2024-10-25 2024-08-31 NPORT-P 22 919
2024-07-29 2024-05-31 NPORT-P 24 981
2024-04-26 2024-02-29 NPORT-P 29 1,040
2024-01-25 2023-11-30 NPORT-P 29 871
2023-10-27 2023-08-31 NPORT-P 30 952
2023-07-26 2023-05-31 NPORT-P 30 977
2023-04-24 2023-02-28 NPORT-P 29 851
2023-01-25 2022-11-30 NPORT-P 29 813
2022-10-21 2022-08-31 NPORT-P 29 800
2022-07-27 2022-05-31 NPORT-P 29 2,552
2022-04-28 2022-02-28 NPORT-P 23 2,699
2022-01-27 2021-11-30 NPORT-P 23 4,000