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ProShares S&P Technology Dividend 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
33
matched to a ticker
Fund size
$277.5M
the filing's own figure
Matched value
$237.4M
of the positions below
As of
2026-08-31
S000066435

What it holds

Largest share of the fund first.

Company% of fundValue
MSFTMicrosoft Corp3.23%$9M
BRBroadridge Financial Solutions Inc3.15%$8.7M
INTUIntuit Inc3.14%$8.7M
ROPRoper Technologies Inc3.14%$8.7M
DLBDolby Laboratories Inc3.12%$8.6M
SSNCSS&C Technologies Holdings Inc3.08%$8.5M
MSIMotorola Solutions Inc2.98%$8.3M
HPQHP Inc2.97%$8.2M
ORCLOracle Corp2.95%$8.2M
CDWCDW Corp2.90%$8.1M
JKHYJack Henry & Associates Inc2.86%$7.9M
IBMInternational Business Machines Corp2.83%$7.8M
MAMastercard Inc2.75%$7.6M
VVisa Inc2.67%$7.4M
BMIBadger Meter Inc2.66%$7.4M
SWKSSkyworks Solutions Inc2.64%$7.3M
OLEDUniversal Display Corp2.53%$7M
APHAmphenol Corp2.50%$6.9M
LFUSLittelfuse Inc2.46%$6.8M
CSCOCisco Systems Inc2.45%$6.8M
CGNXCognex Corp2.42%$6.7M
AAPLApple Inc2.42%$6.7M
QCOMQualcomm Inc2.41%$6.7M
LRCXLam Research Corp2.35%$6.5M
ADIAnalog Devices Inc2.33%$6.5M
AVGOBroadcom Inc2.32%$6.4M
MPWRMonolithic Power Systems Inc2.25%$6.3M
TXNTexas Instruments Inc2.21%$6.1M
MCHPMicrochip Technology Inc2.15%$6M
AMATApplied Materials Inc2.06%$5.7M
KLACKLA Corp2.03%$5.6M
KLICKulicke and Soffa Industries Inc1.88%$5.2M
POWIPower Integrations Inc1.76%$4.9M

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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