Current Market Value 237,954,433
Current Holdings 46
Most Recent File Date 2025-07-28
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by TDV - ProShares S&P Technology Dividend Aristocrats ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-28 2025-05-31 NPORT-P 46 237,954
2025-04-24 2025-02-28 NPORT-P 44 253,875
2025-01-27 2024-11-30 NPORT-P 40 263,273
2024-10-25 2024-08-31 NPORT-P 42 273,398
2024-07-29 2024-05-31 NPORT-P 40 273,074
2024-04-26 2024-02-29 NPORT-P 41 275,544
2024-01-25 2023-11-30 NPORT-P 44 250,314
2023-10-27 2023-08-31 NPORT-P 44 217,282
2023-07-26 2023-05-31 NPORT-P 48 173,732
2023-04-24 2023-02-28 NPORT-P 45 126,733
2023-01-25 2022-11-30 NPORT-P 46 128,220
2022-10-21 2022-08-31 NPORT-P 48 111,786
2022-07-27 2022-05-31 NPORT-P 49 111,719
2022-04-28 2022-02-28 NPORT-P 45 114,115
2022-01-27 2021-11-30 NPORT-P 41 115,380
2021-10-28 2021-08-31 NPORT-P 42 113,023
2021-07-28 2021-05-31 NPORT-P 41 98,987
2021-04-27 2021-02-28 NPORT-P 45 94,246
2021-01-27 2020-11-30 NPORT-P 41 84,770
2020-10-26 2020-08-31 NPORT-P 42 77,468
2020-07-24 2020-05-31 NPORT-P 43 40,623
2020-04-28 2020-02-29 NPORT-P 43 23,521
2020-01-28 2019-11-30 NPORT-P 41 4,040