ProShares Trust > ProShares Trust
ProShares S&P Technology Dividend Aristocrats ETF
$237.35M
Avg Monthly Net Assets
$273.50M
Total Assets
$108K
Total Liabilities
$273.39M
Net Assets
ProShares S&P Technology Dividend Aristocrats ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $237.35M.
On July 29th, 2024 it reported 40 holdings, the largest
being HP, Inc. (3.5%), QUALCOMM, Inc. (3.4%) and Analog Devices, Inc. (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P Technology Dividend Aristocrats ETF | C000214314 | CBSX | TDV |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture plc, Class A | Long | Equity-common | IE | $6M | 23K | 2.35 |
| Amphenol Corp., Class A | Long | Equity-common | US | $9M | 65K | 3.17 |
| Analog Devices, Inc. | Long | Equity-common | US | $9M | 39K | 3.37 |
| Apple, Inc. | Long | Equity-common | US | $8M | 44K | 3.07 |
| Avnet, Inc. | Long | Equity-common | US | $8M | 154K | 3.08 |
| Badger Meter, Inc. | Long | Equity-common | US | $8M | 41K | 2.88 |
| Broadcom, Inc. | Long | Equity-common | US | $8M | 6K | 2.91 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $7M | 37K | 2.74 |
| Cass Information Systems, Inc. | Long | Equity-common | US | $7M | 173K | 2.68 |
| CDW Corp. | Long | Equity-common | US | $7M | 31K | 2.50 |
| Cisco Systems, Inc. | Long | Equity-common | US | $7M | 149K | 2.54 |
| Cognex Corp. | Long | Equity-common | US | $9M | 187K | 3.12 |
| Corning, Inc. | Long | Equity-common | US | $9M | 230K | 3.14 |
| CSG Systems International, Inc. | Long | Equity-common | US | $6M | 147K | 2.33 |
| Dolby Laboratories, Inc., Class A | Long | Equity-common | US | $7M | 92K | 2.73 |
| HP, Inc. | Long | Equity-common | US | $9M | 259K | 3.46 |
| International Business Machines Corp. | Long | Equity-common | US | $7M | 40K | 2.42 |
| Intuit, Inc. | Long | Equity-common | US | $7M | 12K | 2.51 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $7M | 44K | 2.62 |
| KLA Corp. | Long | Equity-common | US | $9M | 11K | 3.19 |
| Lam Research Corp. | Long | Equity-common | US | $8M | 8K | 2.82 |
| Littelfuse, Inc. | Long | Equity-common | US | $8M | 32K | 2.98 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $7M | 16K | 2.59 |
| Microchip Technology, Inc. | Long | Equity-common | US | $9M | 88K | 3.14 |
| Microsoft Corp. | Long | Equity-common | US | $7M | 18K | 2.74 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $8M | 21K | 2.83 |
| Oracle Corp. | Long | Equity-common | US | $7M | 63K | 2.69 |
| Power Integrations, Inc. | Long | Equity-common | US | $9M | 115K | 3.19 |
| QUALCOMM, Inc. | Long | Equity-common | US | $9M | 46K | 3.41 |
| Repurchase Agreement | Long | Repurchase agreement | US | $235K | – | 0.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $76K | – | 0.03 |
| Repurchase Agreement | Long | Repurchase agreement | US | $56K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $40K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8K | – | 0.00 |
| Roper Technologies, Inc. | Long | Equity-common | US | $7M | 13K | 2.63 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $7M | 75K | 2.54 |
| SS&C Technologies Holdings, Inc. | Long | Equity-common | US | $7M | 118K | 2.69 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $8M | 51K | 2.81 |
| Texas Instruments, Inc. | Long | Equity-common | US | $9M | 45K | 3.22 |
| Visa, Inc., Class A | Long | Equity-common | US | $7M | 27K | 2.66 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale