# Portfolio overlap — VERS vs TIME

Comparing **ProShares Metaverse ETF** (2026-02-28) and **Clockwise Core Equity & Innovation ETF** (2026-02-28).

- Shared positions: 8
- ProShares Metaverse ETF covered by Clockwise Core Equity & Innovation ETF: 0.2943666915308372697898772673
- Clockwise Core Equity & Innovation ETF covered by ProShares Metaverse ETF: 0.2943666915308372697898772672

## ProShares Metaverse ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Invesco Government & Agency Portfolio, Institutional Class | 0.059875 |  |
| MICRON TECHNOLOGY INC | 0.044352 | ✓ |
| AMAZON.COM INC | 0.042945 | ✓ |
| META PLATFORMS INC CL A | 0.042214 | ✓ |
| ALPHABET INC CL A | 0.041595 | ✓ |
| NVIDIA CORP | 0.041181 | ✓ |
| APPLE INC | 0.040949 | ✓ |
| Himax Technologies Inc. SPONSORED ADR | 0.039658 |  |
| KOPIN CORP | 0.039492 |  |
| QUALCOMM INC | 0.039285 |  |
| AELUMA INC | 0.037146 |  |
| QORVO INC | 0.036097 |  |
| VUZIX CORP | 0.035832 |  |
| MICROSOFT CORP | 0.032667 | ✓ |
| UNIVERSAL DISPLAY CORP | 0.029601 |  |
| ROBLOX CORP - A | 0.026574 | ✓ |
| WILLIAMS-SONOMA INC | 0.025945 |  |
| COHERENT CORP | 0.024283 |  |
| ELECTRONIC ARTS INC | 0.024035 |  |
| Nokia Oyj ADR | 0.023612 |  |
| AUTODESK INC | 0.022327 |  |
| EXP WORLD HOLDINGS INC | 0.022137 |  |
| ARM HOLDINGS LTD | 0.020728 |  |
| STAGWELL INC | 0.020202 |  |
| SNAP INC - A | 0.020069 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.018930 |  |
| AMBARELLA INC | 0.017718 |  |
| CEVA INC | 0.017308 |  |
| FIGMA INC-CL A | 0.017249 |  |
| TAKE-TWO INTERACTV SOFTWR INC | 0.015505 |  |
| UNITY SOFTWARE INC | 0.014888 |  |
| BLAIZE HOLDINGS INC | 0.014366 |  |
| AMKOR TECHNOLOGY INC | 0.012653 |  |
| CIRRUS LOGIC INC | 0.007957 |  |
| GLOBANT SA | 0.007954 |  |
| SKYWORKS SOLUTIONS INC | 0.007251 |  |
| PTC INC | 0.005041 |  |
| SYNAPTICS INC | 0.004093 |  |
| PINTEREST INC CL A | 0.003028 |  |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 0.002385 |  |
| MICROVISION INC | 0.000873 |  |

## Clockwise Core Equity & Innovation ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.085203 | ✓ |
| ALPHABET INC CL A | 0.069025 | ✓ |
| NVIDIA CORP | 0.064062 | ✓ |
| MICROSOFT CORP | 0.051331 | ✓ |
| AMAZON.COM INC | 0.050296 | ✓ |
| MICRON TECHNOLOGY INC | 0.045429 | ✓ |
| ProShares UltraPro Short S&P 500 | 0.043949 |  |
| PROSHARES ULTRAPRO SHORT QQQ | 0.040943 |  |
| BROADCOM INC | 0.036385 |  |
| TESLA INC | 0.035686 |  |
| NETFLIX INC | 0.034523 |  |
| NEWMONT CORP | 0.034159 |  |
| LILLY ELI and CO | 0.030714 |  |
| META PLATFORMS INC CL A | 0.029963 | ✓ |
| INTEL CORP | 0.029740 |  |
| COEUR MINING INC | 0.025421 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.023793 |  |
| COSTCO WHOLESALE CORP | 0.022723 |  |
| SOUTHERN CO | 0.021797 |  |
| ROBLOX CORP - A | 0.020714 | ✓ |
| FIRSTCASH HOLDINGS INC | 0.020639 |  |
| KRATOS DEFENSE and SEC SOLTN INC | 0.020129 |  |
| CAMECO CORP | 0.019589 |  |
| STANDARDAERO INC | 0.019483 |  |
| HUT 8 CORP | 0.018649 |  |
| DOLLAR TREE INC | 0.018464 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.014287 |  |
| CONOCOPHILLIPS | 0.012257 |  |
| SERVICENOW INC | 0.010512 |  |
| THE BOOKING HOLDINGS INC | 0.010314 |  |
| COINBASE GLOBAL INC | 0.010268 |  |
| GITLAB INC-CL A | 0.010238 |  |
| AST SPACEMOBILE INC | 0.009248 |  |
| Direxion Daily Semiconductors Bear 3x Shares | 0.005104 |  |
| FRST AM-GV OB-X | 0.004961 |  |


## Sources

- N-PORT (fund A) — accession `0002071691-26-009201` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009201/0002071691-26-009201-index.htm>
- N-PORT (fund B) — accession `0002000324-26-001607` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1924868/000200032426001607/0002000324-26-001607-index.htm>

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