ProShares S&P 500 Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

NOBL

Fund manager

ProShares UltraPro Short QQQ

Total assets

$12.47 bn

Liabilities

$18.03 mm

Net assets

$12.45 bn

Number of holdings

74.00

NOBL stock data

1M 3M 6M 1Y

74 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
KVUE Kenvue Inc.	214.34 mm	9.76 mm shares	1.72	Common equity	Long	USA
CLX The Clorox Company	211.51 mm	1.34 mm shares	1.70	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	210.23 mm	2.05 mm shares	1.69	Common equity	Long	USA
AFL Aflac Incorporated	208.00 mm	1.88 mm shares	1.67	Common equity	Long	USA
CAH Cardinal Health, Inc.	206.76 mm	1.83 mm shares	1.66	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	203.59 mm	1.97 mm shares	1.64	Common equity	Long	USA
CINF Cincinnati Financial Corporation	202.56 mm	1.48 mm shares	1.63	Common equity	Long	USA
MCD McDonald's Corporation	202.14 mm	700.27 k shares	1.62	Common equity	Long	USA
Amcor plc	201.37 mm	17.60 mm shares	1.62	Common equity	Long	Jersey
ADP Automatic Data Processing, Inc.	198.14 mm	718.15 k shares	1.59	Common equity	Long	USA
ABBV AbbVie Inc.	197.67 mm	1.01 mm shares	1.59	Common equity	Long	USA
SHW The Sherwin-Williams Company	197.39 mm	534.39 k shares	1.59	Common equity	Long	USA
Medtronic plc	196.53 mm	2.22 mm shares	1.58	Common equity	Long	Ireland
CL Colgate-Palmolive Company	195.61 mm	1.84 mm shares	1.57	Common equity	Long	USA
KO The Coca-Cola Company	195.38 mm	2.70 mm shares	1.57	Common equity	Long	USA
IBM International Business Machines Corporation	194.89 mm	964.17 k shares	1.57	Common equity	Long	USA
SYY Sysco Corporation	194.30 mm	2.49 mm shares	1.56	Common equity	Long	USA
WMT Walmart Inc.	194.09 mm	2.51 mm shares	1.56	Common equity	Long	USA
Chubb Ltd.	193.90 mm	682.31 k shares	1.56	Common equity	Long	Switzerland
NDSN Nordson Corporation	192.89 mm	751.84 k shares	1.55	Common equity	Long	USA
O Realty Income Corporation	192.46 mm	3.10 mm shares	1.55	Common equity	Long	USA
MKC McCormick & Company, Incorporated	191.29 mm	2.39 mm shares	1.54	Common equity	Long	USA
Linde plc	191.22 mm	399.83 k shares	1.54	Common equity	Long	Ireland
BRO Brown & Brown, Inc.	191.19 mm	1.82 mm shares	1.54	Common equity	Long	USA
LOW Lowe's Companies, Inc.	190.32 mm	765.87 k shares	1.53	Common equity	Long	USA
FRT Federal Realty Investment Trust	190.25 mm	1.65 mm shares	1.53	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	190.14 mm	681.89 k shares	1.53	Common equity	Long	USA
CTAS Cintas Corporation	189.44 mm	235.30 k shares	1.52	Common equity	Long	USA
NEE NextEra Energy, Inc.	189.43 mm	2.35 mm shares	1.52	Common equity	Long	USA
SPGI S&P Global Inc.	189.06 mm	368.37 k shares	1.52	Common equity	Long	USA
JNJ Johnson & Johnson	188.30 mm	1.14 mm shares	1.51	Common equity	Long	USA
CAT Caterpillar Inc.	188.02 mm	528.00 k shares	1.51	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	187.94 mm	1.85 mm shares	1.51	Common equity	Long	USA
Pentair plc	187.78 mm	2.12 mm shares	1.51	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	187.72 mm	741.44 k shares	1.51	Common equity	Long	USA
ABT Abbott Laboratories	187.39 mm	1.65 mm shares	1.51	Common equity	Long	USA
GWW W.W. Grainger, Inc.	187.38 mm	190.25 k shares	1.51	Common equity	Long	USA
GPC Genuine Parts Company	187.26 mm	1.31 mm shares	1.50	Common equity	Long	USA
ESS Essex Property Trust, Inc.	187.25 mm	620.46 k shares	1.50	Common equity	Long	USA
DOV Dover Corporation	187.19 mm	1.01 mm shares	1.50	Common equity	Long	USA
GD General Dynamics Corporation	186.58 mm	623.28 k shares	1.50	Common equity	Long	USA
TGT Target Corporation	186.11 mm	1.21 mm shares	1.50	Common equity	Long	USA
BF-B Brown-Forman Corporation	185.02 mm	4.06 mm shares	1.49	Common equity	Long	USA
ROP Roper Technologies, Inc.	184.91 mm	333.53 k shares	1.49	Common equity	Long	USA
ATO Atmos Energy Corporation	184.25 mm	1.41 mm shares	1.48	Common equity	Long	USA
AOS A. O. Smith Corporation	183.93 mm	2.20 mm shares	1.48	Common equity	Long	USA
PPG PPG Industries, Inc.	183.79 mm	1.42 mm shares	1.48	Common equity	Long	USA
HRL Hormel Foods Corporation	183.28 mm	5.63 mm shares	1.47	Common equity	Long	USA
ECL Ecolab Inc.	183.03 mm	722.93 k shares	1.47	Common equity	Long	USA
KMB Kimberly-Clark Corporation	182.67 mm	1.26 mm shares	1.47	Common equity	Long	USA
PEP PepsiCo, Inc.	182.40 mm	1.06 mm shares	1.47	Common equity	Long	USA
XOM Exxon Mobil Corporation	181.98 mm	1.54 mm shares	1.46	Common equity	Long	USA
BDX Becton, Dickinson and Company	181.22 mm	747.56 k shares	1.46	Common equity	Long	USA
PG The Procter & Gamble Company	181.17 mm	1.06 mm shares	1.46	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	180.13 mm	1.77 mm shares	1.45	Common equity	Long	USA
FAST Fastenal Company	179.98 mm	2.64 mm shares	1.45	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	176.54 mm	1.43 mm shares	1.42	Common equity	Long	USA
ALB Albemarle Corporation	176.20 mm	1.95 mm shares	1.42	Common equity	Long	USA
SJM The J. M. Smucker Company	174.24 mm	1.52 mm shares	1.40	Common equity	Long	USA
NUE Nucor Corporation	174.13 mm	1.15 mm shares	1.40	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	172.73 mm	2.83 mm shares	1.39	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	171.87 mm	548.00 k shares	1.38	Common equity	Long	USA
CVX Chevron Corporation	169.30 mm	1.14 mm shares	1.36	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	164.49 mm	1.55 mm shares	1.32	Common equity	Long	USA
EMR Emerson Electric Co.	163.91 mm	1.56 mm shares	1.32	Common equity	Long	USA
BEN Franklin Resources, Inc.	156.95 mm	7.75 mm shares	1.26	Common equity	Long	USA
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	14.28 mm	14.28 mm shares	0.11	Short-term investment vehicle	Long	USA
Repurchase Agreement	3.11 mm	3.11 mm principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	2.39 mm	2.39 mm principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	1.19 mm	1.19 mm principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	955.52 k	955.52 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	238.88 k	238.88 k principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	179.16 k	179.16 k principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	119.44 k	119.44 k principal	0.00	Repurchase agreement	Long	USA