ProShares S&P Technology Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

TDV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$273.65 mm

Liabilities

$104.61 k

Net assets

$273.55 mm

Number of holdings

42.00

TDV stock data

1M 3M 6M 1Y

42 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSI Motorola Solutions, Inc.	8.74 mm	19.76 k shares	3.19	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	8.70 mm	115.89 k shares	3.18	Common equity	Long	USA
CASS Cass Information Systems, Inc.	8.66 mm	199.28 k shares	3.16	Common equity	Long	USA
CSGS CSG Systems International, Inc.	8.62 mm	177.62 k shares	3.15	Common equity	Long	USA
IBM International Business Machines Corporation	8.59 mm	42.52 k shares	3.14	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.45 mm	167.23 k shares	3.09	Common equity	Long	USA
MA Mastercard Incorporated	8.45 mm	17.48 k shares	3.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	8.15 mm	38.03 k shares	2.98	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	8.14 mm	38.24 k shares	2.98	Common equity	Long	USA
V Visa Inc.	8.08 mm	29.25 k shares	2.95	Common equity	Long	USA
Accenture plc, Class A	8.08 mm	23.62 k shares	2.95	Common equity	Long	Ireland
AVT Avnet, Inc.	8.05 mm	145.91 k shares	2.94	Common equity	Long	USA
BMI Badger Meter, Inc.	8.04 mm	38.85 k shares	2.94	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.02 mm	46.35 k shares	2.93	Common equity	Long	USA
AAPL Apple Inc.	8.01 mm	34.96 k shares	2.93	Common equity	Long	USA
LFUS Littelfuse, Inc.	7.99 mm	29.36 k shares	2.92	Common equity	Long	USA
APH Amphenol Corporation	7.97 mm	118.20 k shares	2.91	Common equity	Long	USA
KLAC KLA Corporation	7.92 mm	9.67 k shares	2.90	Common equity	Long	USA
Broadcom Pte. Ltd.	7.92 mm	48.61 k shares	2.89	Common equity	Long	USA
ORCL Oracle Corporation	7.89 mm	55.86 k shares	2.89	Common equity	Long	USA
TE Connectivity Ltd.	7.86 mm	51.19 k shares	2.87	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	7.66 mm	32.62 k shares	2.80	Common equity	Long	USA
INTU Intuit Inc.	7.66 mm	12.15 k shares	2.80	Common equity	Long	USA
CDW CDW Corporation	7.60 mm	33.67 k shares	2.78	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.53 mm	13.58 k shares	2.75	Common equity	Long	USA
HPQ HP Inc.	7.45 mm	205.94 k shares	2.72	Common equity	Long	USA
GLW Corning Incorporated	7.39 mm	176.70 k shares	2.70	Common equity	Long	USA
MSFT Microsoft Corporation	7.37 mm	17.68 k shares	2.70	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	7.25 mm	66.12 k shares	2.65	Common equity	Long	USA
QCOM QUALCOMM Incorporated	7.04 mm	40.16 k shares	2.57	Common equity	Long	USA
POWI Power Integrations, Inc.	7.01 mm	104.49 k shares	2.56	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	6.96 mm	97.47 k shares	2.54	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.91 mm	84.08 k shares	2.53	Common equity	Long	USA
LRCX Lam Research Corporation	6.58 mm	8.01 k shares	2.41	Common equity	Long	USA
CGNX Cognex Corporation	6.27 mm	155.17 k shares	2.29	Common equity	Long	USA
Repurchase Agreement	110.77 k	110.77 k principal	0.04	Repurchase agreement	Long	USA
Repurchase Agreement	85.35 k	85.35 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	42.61 k	42.61 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	34.08 k	34.08 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	8.52 k	8.52 k principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	6.39 k	6.39 k principal	0.00	Repurchase agreement	Long	USA
Repurchase Agreement	4.26 k	4.26 k principal	0.00	Repurchase agreement	Long	USA