ProShares S&P Technology Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

TDV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$263.58 mm

Liabilities

$101.12 k

Net assets

$263.48 mm

Number of holdings

40.00

TDV stock data

1M 3M 6M 1Y

40 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CSGS CSG Systems International, Inc.	8.44 mm	153.99 k shares	3.20	Common equity	Long	USA
V Visa Inc.	8.22 mm	26.09 k shares	3.12	Common equity	Long	USA
BMI Badger Meter, Inc.	8.10 mm	37.34 k shares	3.07	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	8.08 mm	34.26 k shares	3.07	Common equity	Long	USA
APH Amphenol Corporation	8.07 mm	111.14 k shares	3.06	Common equity	Long	USA
CASS Cass Information Systems, Inc.	8.07 mm	179.94 k shares	3.06	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	7.94 mm	101.38 k shares	3.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	7.90 mm	15.80 k shares	3.00	Common equity	Long	USA
ORCL Oracle Corporation	7.83 mm	42.38 k shares	2.97	Common equity	Long	USA
INTU Intuit Inc.	7.82 mm	12.19 k shares	2.97	Common equity	Long	USA
POWI Power Integrations, Inc.	7.81 mm	119.15 k shares	2.96	Common equity	Long	USA
CSCO Cisco Systems, Inc.	7.77 mm	131.27 k shares	2.95	Common equity	Long	USA
MA Mastercard Incorporated	7.72 mm	14.49 k shares	2.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.70 mm	38.30 k shares	2.92	Common equity	Long	USA
TE Connectivity plc	7.65 mm	50.61 k shares	2.90	Common equity	Long	Ireland
GLW Corning Incorporated	7.64 mm	157.04 k shares	2.90	Common equity	Long	USA
ROP Roper Technologies, Inc.	7.62 mm	13.46 k shares	2.89	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.61 mm	98.43 k shares	2.89	Common equity	Long	USA
CGNX Cognex Corporation	7.57 mm	189.39 k shares	2.87	Common equity	Long	USA
LRCX Lam Research Corporation	7.52 mm	101.77 k shares	2.85	Common equity	Long	USA
AVT Avnet, Inc.	7.52 mm	137.43 k shares	2.85	Common equity	Long	USA
AAPL Apple Inc.	7.48 mm	31.50 k shares	2.84	Common equity	Long	USA
MSFT Microsoft Corporation	7.36 mm	17.38 k shares	2.79	Common equity	Long	USA
IBM International Business Machines Corporation	7.27 mm	31.99 k shares	2.76	Common equity	Long	USA
HPQ HP Inc.	7.27 mm	205.07 k shares	2.76	Common equity	Long	USA
Accenture plc, Class A	7.24 mm	19.99 k shares	2.75	Common equity	Long	Ireland
LFUS Littelfuse, Inc.	7.22 mm	29.27 k shares	2.74	Common equity	Long	USA
ADI Analog Devices, Inc.	7.21 mm	33.08 k shares	2.74	Common equity	Long	USA
KLAC KLA Corporation	7.17 mm	11.08 k shares	2.72	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	7.14 mm	40.53 k shares	2.71	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	6.80 mm	77.69 k shares	2.58	Common equity	Long	USA
QCOM QUALCOMM Incorporated	6.80 mm	42.91 k shares	2.58	Common equity	Long	USA
MCHP Microchip Technology Incorporated	6.71 mm	98.50 k shares	2.55	Common equity	Long	USA
Broadcom Pte. Ltd.	6.71 mm	41.42 k shares	2.55	Common equity	Long	USA
CDW CDW Corporation	6.02 mm	34.23 k shares	2.29	Common equity	Long	USA
Repurchase Agreement	83.38 k	83.38 k principal	0.03	Repurchase agreement	Long	USA
Repurchase Agreement	62.99 k	62.99 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	59.56 k	59.56 k principal	0.02	Repurchase agreement	Long	USA
Repurchase Agreement	23.82 k	23.82 k principal	0.01	Repurchase agreement	Long	USA
Repurchase Agreement	11.91 k	11.91 k principal	0.00	Repurchase agreement	Long	USA