Holdings (Monthly) Guide ↗

ProShares S&P Technology Dividend Aristocrats ETF

· ProShares Trust

Monthly Holdings $259M AUM 48 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Cognex Corp.	192422103	Feb 2026	164,060	$8.9M	3.45%	EC
2	Avnet, Inc.	053807103	Feb 2026	130,224	$8.6M	3.32%	EC
3	Motorola Solutions, Inc.	620076307	Feb 2026	16,786	$8.1M	3.13%	EC
4	Kulicke & Soffa Industries, Inc.	501242101	Feb 2026	111,498	$7.8M	3.01%	EC
5	Littelfuse, Inc.	537008104	Feb 2026	21,988	$7.7M	3.00%	EC
6	Analog Devices, Inc.	032654105	Feb 2026	21,738	$7.7M	2.99%	EC
7	Applied Materials, Inc.	038222105	Feb 2026	20,384	$7.6M	2.93%	EC
8	Texas Instruments, Inc.	882508104	Feb 2026	34,102	$7.2M	2.80%	EC
9	Cisco Systems, Inc.	17275R102	Feb 2026	89,967	$7.1M	2.76%	EC
10	Dolby Laboratories, Inc.	25659T107	Feb 2026	106,672	$7.1M	2.75%	EC
11	Apple, Inc.	037833100	Feb 2026	26,765	$7.1M	2.73%	EC
12	Monolithic Power Systems, Inc.	609839105	Feb 2026	6,167	$7.0M	2.73%	EC
13	Power Integrations, Inc.	739276103	Feb 2026	145,228	$7.0M	2.69%	EC
14	Cass Information Systems, Inc.	14808P109	Feb 2026	154,466	$6.9M	2.65%	EC
15	Lam Research Corp.	512807306	Feb 2026	29,028	$6.8M	2.63%	EC
16	Skyworks Solutions, Inc.	83088M102	Feb 2026	113,231	$6.7M	2.61%	EC
17	KLA Corp.	482480100	Feb 2026	4,362	$6.7M	2.57%	EC
18	CSG Systems International, Inc.	126349109	Feb 2026	83,120	$6.6M	2.57%	EC
19	TE Connectivity plc	N/A	Feb 2026	28,700	$6.6M	2.55%	EC
20	Visa, Inc.	92826C839	Feb 2026	20,382	$6.5M	2.52%	EC
21	Mastercard, Inc.	57636Q104	Feb 2026	12,567	$6.5M	2.51%	EC
22	Microchip Technology, Inc.	595017104	Feb 2026	87,003	$6.5M	2.51%	EC
23	HP, Inc.	40434L105	Feb 2026	339,461	$6.4M	2.49%	EC
24	Broadcom, Inc.	11135F101	Feb 2026	20,156	$6.4M	2.49%	EC
25	CDW Corp.	12514G108	Feb 2026	51,948	$6.4M	2.46%	EC
26	Amphenol Corp.	032095101	Feb 2026	42,883	$6.3M	2.42%	EC
27	QUALCOMM, Inc.	747525103	Feb 2026	42,397	$6.0M	2.33%	EC
28	Universal Display Corp.	91347P105	Feb 2026	56,222	$6.0M	2.32%	EC
29	Broadridge Financial Solutions, Inc.	11133T103	Feb 2026	32,050	$6.0M	2.30%	EC
30	Badger Meter, Inc.	056525108	Feb 2026	38,967	$5.9M	2.30%	EC
31	SS&C Technologies Holdings, Inc.	78467J100	Feb 2026	78,365	$5.9M	2.28%	EC
32	Microsoft Corp.	594918104	Feb 2026	14,928	$5.9M	2.27%	EC
33	Genpact Ltd.	N/A	Feb 2026	144,973	$5.8M	2.23%	EC
34	Jack Henry & Associates, Inc.	426281101	Feb 2026	35,298	$5.7M	2.22%	EC
35	Roper Technologies, Inc.	776696106	Feb 2026	16,383	$5.7M	2.22%	EC
36	Oracle Corp.	68389X105	Feb 2026	38,128	$5.5M	2.14%	EC
37	International Business Machines Corp.	459200101	Feb 2026	22,281	$5.4M	2.07%	EC
38	Intuit, Inc.	461202103	Feb 2026	12,633	$5.2M	2.00%	EC
39	Accenture plc	N/A	Feb 2026	23,616	$4.9M	1.91%	EC
40	Repurchase Agreement	000000000	Feb 2026	42,269	$42K	0.02%	RA
41	Repurchase Agreement	000000000	Feb 2026	20,947	$21K	0.01%	RA
42	Repurchase Agreement	000000000	Feb 2026	20,947	$21K	0.01%	RA
43	Repurchase Agreement	000000000	Feb 2026	12,568	$13K	0.00%	RA
44	Repurchase Agreement	000000000	Feb 2026	12,568	$13K	0.00%	RA
45	Repurchase Agreement	000000000	Feb 2026	10,474	$10K	0.00%	RA
46	Repurchase Agreement	000000000	Feb 2026	8,379	$8K	0.00%	RA
47	Repurchase Agreement	000000000	Feb 2026	8,379	$8K	0.00%	RA
48	Repurchase Agreement	000000000	Feb 2026	4,189	$4K	0.00%	RA