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ProShares S&P 500 Buyback Aristocrats ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
66
matched to a ticker
Fund size
$21.9M
the filing's own figure
Matched value
$21.1M
of the positions below
As of
2026-08-31
S000104157

What it holds

Largest share of the fund first.

Company% of fundValue
CTSHCognizant Technology Solutions Corp2.15%$470.9K
ADBEAdobe Inc1.87%$409.9K
AAgilent Technologies Inc1.68%$368.1K
ADPAutomatic Data Processing Inc1.68%$366.9K
PYPLPayPal Holdings Inc1.67%$365.9K
ULTAUlta Beauty Inc1.67%$365.2K
TSCOTractor Supply Co1.67%$365K
CPAYCorpay Inc1.65%$361.4K
EXPDExpeditors International of Washington Inc1.63%$356.9K
MAMastercard Inc1.60%$350.6K
DPZDomino's Pizza Inc1.60%$349.9K
SYFSynchrony Financial1.60%$349.3K
AMPAmeriprise Financial Inc1.60%$349K
MTDMettler-toledo International Inc1.59%$348.5K
EMREmerson Electric Co1.58%$345.6K
AVYAvery Dennison Corp1.56%$340.9K
VVisa Inc1.54%$337.6K
UHSUniversal Health Services Inc1.54%$336.9K
GPCGenuine Parts Co1.54%$336.5K
TRVTravelers Companies Inc1.53%$334.8K
MCKMcKesson Corp1.53%$334.7K
HSICHenry Schein Inc1.53%$333.8K
JPMJPMorgan Chase & Co1.52%$333.2K
UNPUnion Pacific Corp1.51%$331K
LMTLockheed Martin Corp1.50%$328.9K
METMetLife Inc1.49%$326.7K
ROSTRoss Stores Inc1.49%$324.8K
WSMWilliams-Sonoma Inc1.48%$323.4K
ORLYO'Reilly Automotive Inc1.48%$323.2K
PRUPrudential Financial Inc1.48%$322.9K
MDLZMondelez International Inc1.48%$322.8K
ITWIllinois Tool Works Inc1.47%$321.4K
CSXCSX Corp1.47%$320.9K
PHMPultegroup Inc1.45%$317.8K
ZTSZoetis Inc1.45%$317.6K
VRSKVerisk Analytics Inc1.45%$316.1K
AAPLApple Inc1.43%$312.7K
AOSA O Smith Corp1.41%$307.6K
NOCNorthrop Grumman Corp1.40%$306K
CAHCardinal Health Inc1.40%$305.9K
AXPAmerican Express Co1.39%$303.8K
AZOAutozone Inc1.38%$302.1K
GLGlobe Life Inc1.38%$301.7K
PNCPNC Financial Services Group Inc1.38%$300.7K
CSCOCisco Systems Inc1.37%$300.3K
GWWWW Grainger Inc1.37%$299.9K
HONHoneywell International Inc1.37%$299.8K
CLColgate-Palmolive Co1.37%$298.7K
SNASnap-On Inc1.36%$297.8K
JBHTJ B Hunt Transport Services Inc1.36%$297.1K
CCitigroup Inc1.36%$296.4K
AFLAflac Inc1.35%$295.1K
MASMasco Corp1.35%$294.7K
LLYEli Lilly and Co1.34%$293.8K
MCDMcDonald's Corp1.34%$293.1K
LLoews Corp1.33%$290.8K
JBLJabil Inc1.33%$290.3K
WMTWalmart Inc1.31%$286.8K
FIXComfort Systems USA Inc1.30%$284.4K
ODFLOld Dominion Freight Line Inc1.30%$283.3K
QCOMQualcomm Inc1.29%$282.7K
EBAYeBay Inc1.27%$278K
TXTTextron Inc1.27%$277.4K
DECKDeckers Outdoor Corp1.21%$263.5K
AMATApplied Materials Inc1.14%$248.4K
DVADaVita Inc1.08%$236K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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