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ProShares Pet Care ETF PAWZ

Issuer: ProShares SEC registrant: ProShares Trust Equity · Global
Watch PAWZ (sign in) Add to portfolio (PAWZ) Set an alert for PAWZ Compare PAWZ with other ETFs Position size calculator for PAWZ at 50.6465 USD

How position sizing works
Last price 50.65 USD Change: Unchanged 0.00 Percent change: Down −0.01%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 7 Apr 2026
Net assets
$32.5M
As of 31 May 2026
Holdings
38
As of 31 May 2026
12-month distribution yield
0.71%
Quarterly
Asset class
Equity
From holdings

ProShares Pet Care ETF (PAWZ) is an exchange-traded fund listed on Cboe BZX in the United States, issued by ProShares. Its category is Equity · Global (equity). Its last price was US$50.65 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$32.45 million as of 31 May 2026. Its latest holdings report lists 38 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.36 a unit, a 12-month distribution yield of 0.71%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$32,451,572
Total assets
$32,476,895
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 38 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

PAWZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 IDEXX Laboratories, Inc. US45168D1046 10.15% $3.3M Equity (common) United States USD
2 Chewy, Inc. Chewy, Inc., Class A US16679L1098 9.90% $3.2M Equity (common) United States USD
3 Freshpet, Inc. US3580391056 9.81% $3.2M Equity (common) United States USD
4 Zoetis, Inc. Zoetis, Inc., Class A US98978V1035 9.46% $3.1M Equity (common) United States USD
5 Virbac SACA FR0000031577 7.37% $2.4M Equity (common) France EUR
6 CVS Group plc GB00B2863827 4.99% $1.6M Equity (common) United Kingdom GBP
7 Merck & Co., Inc. US58933Y1055 4.84% $1.6M Equity (common) United States USD
8 Pets at Home Group plc GB00BJ62K685 4.71% $1.5M Equity (common) United Kingdom GBP
9 Nestle SA Nestle SA (Registered) CH0038863350 4.64% $1.5M Equity (common) Switzerland CHF
10 Oil-Dri Corp. of America US6778641000 4.50% $1.5M Equity (common) United States USD
11 Pet Valu Holdings Ltd. CA71584R1055 4.17% $1.4M Equity (common) Canada CAD
12 Trupanion, Inc. US8982021060 4.03% $1.3M Equity (common) United States USD
13 Colgate-Palmolive Co. US1941621039 3.26% $1.1M Equity (common) United States USD
14 Vimian Group AB SE0015961982 3.11% $1.0M Equity (common) Sweden SEK
15 Petco Health & Wellness Co., Inc. Petco Health & Wellness Co., Inc., Class A US71601V1052 2.65% $861K Equity (common) United States USD
16 Anicom Holdings, Inc. JP3122440005 2.46% $799K Equity (common) Japan JPY
17 Cencora, Inc. US03073E1055 2.36% $767K Equity (common) United States USD
18 Central Garden & Pet Co. US1535271068 1.82% $592K Equity (common) United States USD
19 I-TAIL Corp. PCL THB056010R12 1.82% $591K Equity (common) Thailand THB
20 General Mills, Inc. US3703341046 0.81% $264K Equity (common) United States USD
21 Tractor Supply Co. US8923561067 0.75% $242K Equity (common) United States USD
22 Elanco Animal Health, Inc. US28414H1032 0.54% $175K Equity (common) United States USD
23 JM Smucker Co. (The) US8326964058 0.49% $158K Equity (common) United States USD
24 Unicharm Corp. JP3951600000 0.28% $90K Equity (common) Japan JPY
25 Post Holdings, Inc. US7374461041 0.16% $52K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 38 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.17%
Repurchase agreements 0.22%
Short-term investment vehicles (cash funds) 0.04%

Country

Country by weight
CountryWeightBar
United States 65.83%
United Kingdom 9.70%
France 7.37%
Switzerland 4.64%
Canada 4.18%
Sweden 3.11%
Japan 2.76%
Thailand 1.82%
Not stated or supranational <0.01%
Australia 0.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 65.83%
British pound (GBP) 9.70%
Euro (EUR) 7.38%
Swiss franc (CHF) 4.64%
Canadian dollar (CAD) 4.18%
Swedish krona (SEK) 3.11%
Japanese yen (JPY) 2.76%
Thai baht (THB) 1.82%
Australian dollar (AUD) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Health Care 31.38%
Consumer Discretionary 15.73%
Consumer Staples 11.27%

Partial coverage: sectors are known for 58.4% of net assets (59% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3620
4 payments per unit
12-month yield
0.71%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3620) ÷ latest price ($50.65) × 100 = 0.71%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
PAWZ distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.0560
24 Jun 2026$0.1680
25 Mar 2026$0.0450
24 Dec 2025$0.0930
24 Sep 2025$0.0420
25 Jun 2025$0.2360
26 Mar 2025$0.0710
23 Dec 2024$0.1330
25 Sep 2024$0.0310
26 Jun 2024$0.1820
20 Dec 2023$0.0540
20 Sep 2023$0.0910
21 Jun 2023$0.0480
22 Mar 2023$0.0370
22 Dec 2022$0.1100
21 Sep 2022$0.0580
22 Jun 2022$0.0470
23 Mar 2022$0.0390
23 Dec 2021$0.0470

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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