ProShares MSCI Europe Dividend Growers ETF

Fund Profile

Fund profile

Tickers

EUDV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$7.00 mm

Liabilities

$3.37 k

Net assets

$7.00 mm

Number of holdings

49.00

EUDV stock data

1M 3M 6M 1Y

49 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Roche Holding AG	204.45 k	604.00 shares	2.92	Common equity	Long	Switzerland
UCB SA	202.40 k	1.12 k shares	2.89	Common equity	Long	Belgium
Bunzl plc	187.45 k	4.03 k shares	2.68	Common equity	Long	UK
Kerry Group plc, Class A	183.12 k	1.82 k shares	2.62	Common equity	Long	Ireland
DSV A/S	183.11 k	1.02 k shares	2.62	Common equity	Long	Denmark
Symrise AG, Class A	182.12 k	1.38 k shares	2.60	Common equity	Long	Germany
Swiss Life Holding AG (Registered)	181.92 k	225.00 shares	2.60	Common equity	Long	Switzerland
Novartis AG (Registered)	181.62 k	1.51 k shares	2.60	Common equity	Long	Switzerland
Halma plc	179.57 k	5.24 k shares	2.57	Common equity	Long	UK
Sanofi SA	178.45 k	1.59 k shares	2.55	Common equity	Long	France
Lotus Bakeries NV	176.35 k	14.00 shares	2.52	Common equity	Long	Belgium
Givaudan SA (Registered)	174.56 k	34.00 shares	2.50	Common equity	Long	Switzerland
SAP SE	174.43 k	797.00 shares	2.49	Common equity	Long	Germany
Recordati Industria Chimica e Farmaceutica SpA	172.36 k	2.94 k shares	2.46	Common equity	Long	Italy
ACS Actividades de Construccion y Servicios SA	172.19 k	3.78 k shares	2.46	Common equity	Long	Spain
Chocoladefabriken Lindt & Spruengli AG	171.91 k	13.00 shares	2.46	Common equity	Long	Switzerland
Coloplast A/S, Class B	170.97 k	1.25 k shares	2.44	Common equity	Long	Denmark
Wolters Kluwer NV	166.36 k	975.00 shares	2.38	Common equity	Long	Netherlands
DiaSorin SpA	165.31 k	1.44 k shares	2.36	Common equity	Long	Italy
Nemetschek SE	164.83 k	1.58 k shares	2.36	Common equity	Long	Germany
RELX plc	164.32 k	3.53 k shares	2.35	Common equity	Long	UK
Telenor ASA	161.68 k	13.02 k shares	2.31	Common equity	Long	Norway
Geberit AG (Registered)	161.32 k	253.00 shares	2.31	Common equity	Long	Switzerland
Partners Group Holding AG	161.18 k	112.00 shares	2.30	Common equity	Long	Switzerland
Novo Nordisk A/S, Class B	160.65 k	1.15 k shares	2.30	Common equity	Long	Denmark
Sika AG (Registered)	160.61 k	501.00 shares	2.30	Common equity	Long	Switzerland
Nestle SA (Registered)	159.42 k	1.49 k shares	2.28	Common equity	Long	Switzerland
BAE Systems plc	158.10 k	8.83 k shares	2.26	Common equity	Long	UK
Sofina SA	156.58 k	643.00 shares	2.24	Common equity	Long	Belgium
Brenntag SE	154.69 k	2.08 k shares	2.21	Common equity	Long	Germany
Sage Group plc (The)	151.88 k	11.43 k shares	2.17	Common equity	Long	UK
United Utilities Group plc	151.06 k	11.27 k shares	2.16	Common equity	Long	UK
ASML Holding NV	151.00 k	168.00 shares	2.16	Common equity	Long	Netherlands
Ashtead Group plc	149.97 k	2.11 k shares	2.14	Common equity	Long	UK
DCC plc	147.65 k	2.10 k shares	2.11	Common equity	Long	UK
Diageo plc	144.57 k	4.45 k shares	2.07	Common equity	Long	UK
Legal & General Group plc	142.67 k	48.51 k shares	2.04	Common equity	Long	UK
National Grid plc	142.50 k	10.86 k shares	2.04	Common equity	Long	UK
Croda International plc	140.23 k	2.60 k shares	2.00	Common equity	Long	UK
Warehouses De Pauw CVA	140.07 k	5.24 k shares	2.00	Common equity	Long	Belgium
Spirax Group plc	134.91 k	1.33 k shares	1.93	Common equity	Long	UK
Bechtle AG	133.45 k	3.10 k shares	1.91	Common equity	Long	Germany
Repurchase Agreement	5.56 k	5.56 k principal	0.08	Repurchase agreement	Long	USA
Repurchase Agreement	4.29 k	4.29 k principal	0.06	Repurchase agreement	Long	USA
Repurchase Agreement	2.14 k	2.14 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	1.71 k	1.71 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	428.05	428.05 principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	321.04	321.04 principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	214.03	214.03 principal	0.00	Repurchase agreement	Long	USA