Holdings (Monthly) Guide ↗

ProShares MSCI Europe Dividend Growers ETF

· ProShares Trust

Monthly Holdings $9M AUM 62 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Lotus Bakeries NV	N/A	Feb 2026	20	$248K	2.89%	EC
2	ACS Actividades de Construccion y Servicios SA	N/A	Feb 2026	1,915	$248K	2.88%	EC
3	ASML Holding NV	N/A	Feb 2026	167	$243K	2.83%	EC
4	Elia Group SA/NV	N/A	Feb 2026	1,441	$229K	2.67%	EC
5	Roche Holding AG	N/A	Feb 2026	479	$229K	2.66%	EC
6	Novartis AG	N/A	Feb 2026	1,329	$226K	2.62%	EC
7	Telenor ASA	N/A	Feb 2026	12,008	$223K	2.59%	EC
8	Halma plc	N/A	Feb 2026	3,806	$214K	2.49%	EC
9	BAE Systems plc	N/A	Feb 2026	7,398	$210K	2.44%	EC
10	United Utilities Group plc	N/A	Feb 2026	10,984	$206K	2.39%	EC
11	Schneider Electric SE	N/A	Feb 2026	628	$205K	2.39%	EC
12	Segro plc	N/A	Feb 2026	18,016	$204K	2.37%	EC
13	Enel SpA	N/A	Feb 2026	16,845	$203K	2.36%	EC
14	Iberdrola SA	N/A	Feb 2026	8,505	$201K	2.34%	EC
15	Elisa OYJ	N/A	Feb 2026	3,886	$199K	2.32%	EC
16	Legal & General Group plc	N/A	Feb 2026	54,403	$198K	2.31%	EC
17	Spirax Group plc	N/A	Feb 2026	1,862	$198K	2.30%	EC
18	Deutsche Boerse AG	N/A	Feb 2026	720	$198K	2.30%	EC
19	Financiere de Tubize SA	N/A	Feb 2026	738	$197K	2.29%	EC
20	UCB SA	N/A	Feb 2026	651	$194K	2.25%	EC
21	DCC plc	N/A	Feb 2026	2,725	$190K	2.21%	EC
22	Symrise AG	N/A	Feb 2026	2,048	$188K	2.18%	EC
23	Nestle SA	N/A	Feb 2026	1,704	$186K	2.16%	EC
24	Swiss Life Holding AG	N/A	Feb 2026	161	$185K	2.15%	EC
25	Sika AG	N/A	Feb 2026	882	$183K	2.13%	EC
26	Sofina SA	N/A	Feb 2026	614	$183K	2.12%	EC
27	Air Liquide SA	N/A	Feb 2026	867	$182K	2.12%	EC
28	Geberit AG	N/A	Feb 2026	215	$181K	2.11%	EC
29	Chocoladefabriken Lindt & Spruengli AG	N/A	Feb 2026	11	$181K	2.11%	EC
30	London Stock Exchange Group plc	N/A	Feb 2026	1,479	$176K	2.05%	EC
31	Bunzl plc	N/A	Feb 2026	5,883	$174K	2.02%	EC
32	Buzzi SpA	N/A	Feb 2026	2,915	$169K	1.96%	EC
33	Kerry Group plc	N/A	Feb 2026	1,856	$165K	1.92%	EC
34	Recordati Industria Chimica e Farmaceutica SpA	N/A	Feb 2026	2,817	$161K	1.87%	EC
35	Givaudan SA	N/A	Feb 2026	40	$161K	1.87%	EC
36	Sanofi SA	N/A	Feb 2026	1,657	$161K	1.87%	EC
37	Lifco AB	N/A	Feb 2026	4,507	$161K	1.87%	EC
38	Partners Group Holding AG	N/A	Feb 2026	143	$159K	1.85%	EC
39	RELX plc	N/A	Feb 2026	4,206	$146K	1.70%	EC
40	Coloplast A/S	N/A	Feb 2026	1,856	$143K	1.66%	EC
41	SAP SE	N/A	Feb 2026	690	$139K	1.62%	EC
42	Logitech International SA	N/A	Feb 2026	1,440	$133K	1.54%	EC
43	Novo Nordisk A/S	N/A	Feb 2026	3,502	$132K	1.53%	EC
44	Sage Group plc (The)	N/A	Feb 2026	11,720	$129K	1.51%	EC
45	Nemetschek SE	N/A	Feb 2026	1,613	$129K	1.50%	EC
46	Wolters Kluwer NV	N/A	Feb 2026	1,596	$128K	1.49%	EC
47	Repurchase Agreement	000000000	Feb 2026	7,245	$7K	0.08%	RA
48	Repurchase Agreement	000000000	Feb 2026	3,590	$4K	0.04%	RA
49	Repurchase Agreement	000000000	Feb 2026	3,590	$4K	0.04%	RA
50	Repurchase Agreement	000000000	Feb 2026	2,154	$2K	0.03%	RA
51	Repurchase Agreement	000000000	Feb 2026	2,154	$2K	0.03%	RA
52	Repurchase Agreement	000000000	Feb 2026	1,795	$2K	0.02%	RA
53	Repurchase Agreement	000000000	Feb 2026	1,436	$1K	0.02%	RA
54	Repurchase Agreement	000000000	Feb 2026	1,436	$1K	0.02%	RA
55	INVESCO GOVT AND AGCY LEX	825252885	Feb 2026	1,019	$1K	0.01%	STIV
56	Repurchase Agreement	000000000	Feb 2026	718	$718	0.01%	RA
57	EURO	N/A	Feb 2026	342	$404	0.00%	STIV
58	British Pound	N/A	Feb 2026	213	$286	0.00%	STIV
59	Norwegian Krone	N/A	Feb 2026	2,519	$265	0.00%	STIV
60	Swedish Krona	N/A	Feb 2026	1,256	$139	0.00%	STIV
61	Swiss Franc	N/A	Feb 2026	18	$24	0.00%	STIV
62	Danish Krone	N/A	Feb 2026	12	$2	0.00%	STIV