{
 "url": "https://etfiq.com/funds/dat/holdings/",
 "section": "funds",
 "title": "DAT Holdings: All 27 Positions (May 31, 2026) | ETFIQ",
 "description": "All 27 DAT holdings with weights, as of May 31, 2026. The top 3 are DDOG 8.10%, INOD 5.74% and TDC 5.60%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "DAT",
 "fund": "ProShares Big Data Refiners ETF",
 "fund_page": "https://etfiq.com/funds/dat",
 "positions": 27,
 "positions_listed_on_page": 27,
 "lead": "DAT held 27 positions as of May 31, 2026. Datadog, Inc. is the largest at 8.10%; the top 10 are 53.5% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1174610/000207169126017417/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Datadog, Inc.",
   "ticker": "DDOG",
   "weight_pct": 8.097,
   "page": "https://etfiq.com/holdings/ddog/"
  },
  {
   "rank": 2,
   "holding": "Innodata, Inc.",
   "ticker": "INOD",
   "weight_pct": 5.738,
   "page": "https://etfiq.com/holdings/inod/"
  },
  {
   "rank": 3,
   "holding": "Teradata Corp.",
   "ticker": "TDC",
   "weight_pct": 5.598,
   "page": "https://etfiq.com/holdings/tdc/"
  },
  {
   "rank": 4,
   "holding": "Snowflake, Inc.",
   "ticker": "SNOW",
   "weight_pct": 5.537,
   "page": "https://etfiq.com/holdings/snow/"
  },
  {
   "rank": 5,
   "holding": "Nutanix, Inc.",
   "ticker": "NTNX",
   "weight_pct": 5.456,
   "page": "https://etfiq.com/holdings/ntnx/"
  },
  {
   "rank": 6,
   "holding": "Commvault Systems, Inc.",
   "ticker": "CVLT",
   "weight_pct": 4.866,
   "page": "https://etfiq.com/holdings/cvlt/"
  },
  {
   "rank": 7,
   "holding": "Dynatrace, Inc.",
   "ticker": "DT",
   "weight_pct": 4.75,
   "page": "https://etfiq.com/holdings/dt/"
  },
  {
   "rank": 8,
   "holding": "Zebra Technologies Corp.",
   "ticker": "ZBRA",
   "weight_pct": 4.56,
   "page": "https://etfiq.com/holdings/zbra/"
  },
  {
   "rank": 9,
   "holding": "Rubrik, Inc.",
   "ticker": "RBRK",
   "weight_pct": 4.52,
   "page": "https://etfiq.com/holdings/rbrk/"
  },
  {
   "rank": 10,
   "holding": "Strategy, Inc.",
   "ticker": "MSTR",
   "weight_pct": 4.406,
   "page": "https://etfiq.com/holdings/mstr/"
  },
  {
   "rank": 11,
   "holding": "Elastic NV",
   "ticker": null,
   "weight_pct": 4.295,
   "page": "https://etfiq.com/holdings/estc/"
  },
  {
   "rank": 12,
   "holding": "Palantir Technologies, Inc.",
   "ticker": "PLTR",
   "weight_pct": 4.271,
   "page": "https://etfiq.com/holdings/pltr/"
  },
  {
   "rank": 13,
   "holding": "Nice Ltd.",
   "ticker": null,
   "weight_pct": 4.158,
   "page": "https://etfiq.com/holdings/nice/"
  },
  {
   "rank": 14,
   "holding": "MongoDB, Inc.",
   "ticker": "MDB",
   "weight_pct": 4.064,
   "page": "https://etfiq.com/holdings/mdb/"
  },
  {
   "rank": 15,
   "holding": "Braze, Inc.",
   "ticker": "BRZE",
   "weight_pct": 3.64,
   "page": "https://etfiq.com/holdings/brze/"
  },
  {
   "rank": 16,
   "holding": "InterDigital, Inc.",
   "ticker": "IDCC",
   "weight_pct": 3.52,
   "page": "https://etfiq.com/holdings/idcc/"
  },
  {
   "rank": 17,
   "holding": "Five9, Inc.",
   "ticker": "FIVN",
   "weight_pct": 3.346,
   "page": "https://etfiq.com/holdings/fivn/"
  },
  {
   "rank": 18,
   "holding": "Tyler Technologies, Inc.",
   "ticker": "TYL",
   "weight_pct": 3.308,
   "page": "https://etfiq.com/holdings/tyl/"
  },
  {
   "rank": 19,
   "holding": "Cellebrite DI Ltd.",
   "ticker": null,
   "weight_pct": 3.037,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Vusion",
   "ticker": null,
   "weight_pct": 2.803,
   "page": null
  },
  {
   "rank": 21,
   "holding": "AvePoint, Inc.",
   "ticker": "AVPT",
   "weight_pct": 2.654,
   "page": "https://etfiq.com/holdings/avpt/"
  },
  {
   "rank": 22,
   "holding": "Genius Sports Ltd.",
   "ticker": null,
   "weight_pct": 2.322,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Cognyte Software Ltd.",
   "ticker": null,
   "weight_pct": 1.257,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Red Violet, Inc.",
   "ticker": "RDVT",
   "weight_pct": 1.164,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Enghouse Systems Ltd.",
   "ticker": "ENGH",
   "weight_pct": 1.006,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.058
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dat/holdings/dat-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dat.json",
 "markdown": "https://etfiq.com/funds/dat/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DAT, data as of May 31, 2026. https://etfiq.com/funds/dat/holdings/"
}