ProShares S&P 500 Buyback Aristocrats ETF
Registrant
ProShares Trust
Class ticker
Net Assets
$9,285,839
Holdings
65
Latest Report
May 31, 2026
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| QUALCOMM, Inc. | QCOM | 1,044 | $262,065 | 2.82% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 1,590 | $191,468 | 2.06% | Long | EC | |
| DaVita, Inc. | DVA | 897 | $174,341 | 1.88% | Long | EC | |
| Jabil, Inc. | JBL | 464 | $169,156 | 1.82% | Long | EC | |
| JB Hunt Transport Services, Inc. | JBHT | 593 | $163,923 | 1.77% | Long | EC | |
| Apple, Inc. | AAPL | 514 | $160,399 | 1.73% | Long | EC | |
| Comfort Systems USA, Inc. | FIX | 87 | $159,054 | 1.71% | Long | EC | |
| Corpay, Inc. | CPAY | 438 | $158,468 | 1.71% | Long | EC | |
| Applied Materials, Inc. | AMAT | 345 | $155,271 | 1.67% | Long | EC | |
| Eli Lilly & Co. | LLY | 140 | $154,700 | 1.67% | Long | EC | |
| Agilent Technologies, Inc. | A | 1,138 | $154,233 | 1.66% | Long | EC | |
| Masco Corp. | MAS | 2,139 | $150,265 | 1.62% | Long | EC | |
| eBay, Inc. | EBAY | 1,375 | $150,246 | 1.62% | Long | EC | |
| MetLife, Inc. | MET | 1,790 | $148,015 | 1.59% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 663 | $147,080 | 1.58% | Long | EC | |
| Williams-Sonoma, Inc. | WSM | 710 | $144,535 | 1.56% | Long | EC | |
| Old Dominion Freight Line, Inc. | ODFL | 641 | $144,321 | 1.55% | Long | EC | |
| Adobe, Inc. | ADBE | 556 | $144,121 | 1.55% | Long | EC | |
| Expeditors International of Washington, Inc. | EXPD | 908 | $143,455 | 1.54% | Long | EC | |
| WW Grainger, Inc. | GWW | 116 | $143,172 | 1.54% | Long | EC | |
| CSX Corp. | CSX | 3,159 | $142,976 | 1.54% | Long | EC | |
| Deckers Outdoor Corp. | DECK | 1,252 | $142,540 | 1.54% | Long | EC | |
| Visa, Inc. | V | 431 | $140,661 | 1.51% | Long | EC | |
| Union Pacific Corp. | UNP | 534 | $140,250 | 1.51% | Long | EC | |
| Colgate-Palmolive Co. | CL | 1,556 | $140,242 | 1.51% | Long | EC | |
| Prudential Financial, Inc. | PRU | 1,377 | $138,581 | 1.49% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 2,262 | $138,367 | 1.49% | Long | EC | |
| Globe Life, Inc. | GL | 900 | $137,916 | 1.49% | Long | EC | |
| Ross Stores, Inc. | ROST | 593 | $137,416 | 1.48% | Long | EC | |
| Citigroup, Inc. | C | 1,078 | $135,720 | 1.46% | Long | EC | |
| Henry Schein, Inc. | HSIC | 1,762 | $134,934 | 1.45% | Long | EC | |
| Emerson Electric Co. | EMR | 933 | $134,184 | 1.45% | Long | EC | |
| Textron, Inc. | TXT | 1,457 | $133,694 | 1.44% | Long | EC | |
| PNC Financial Services Group, Inc. (The) | PNC | 603 | $133,335 | 1.44% | Long | EC | |
| American Express Co. | AXP | 421 | $133,234 | 1.43% | Long | EC | |
| Verisk Analytics, Inc. | VRSK | 759 | $132,817 | 1.43% | Long | EC | |
| Aflac, Inc. | AFL | 1,178 | $132,431 | 1.43% | Long | EC | |
| Synchrony Financial | SYF | 1,849 | $132,093 | 1.42% | Long | EC | |
| Ameriprise Financial, Inc. | AMP | 294 | $131,039 | 1.41% | Long | EC | |
| PulteGroup, Inc. | PHM | 1,105 | $130,589 | 1.41% | Long | EC | |
| Snap-on, Inc. | SNA | 350 | $129,924 | 1.40% | Long | EC | |
| PayPal Holdings, Inc. | PYPL | 2,903 | $129,909 | 1.40% | Long | EC | |
| Mastercard, Inc. | MA | 262 | $129,423 | 1.39% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 432 | $129,302 | 1.39% | Long | EC | |
| Travelers Cos., Inc. (The) | TRV | 441 | $128,723 | 1.39% | Long | EC | |
| Ulta Beauty, Inc. | ULTA | 250 | $127,213 | 1.37% | Long | EC | |
| Loews Corp. | L | 1,212 | $125,503 | 1.35% | Long | EC | |
| O'Reilly Automotive, Inc. | ORLY | 1,430 | $124,238 | 1.34% | Long | EC | |
| Genuine Parts Co. | GPC | 1,239 | $122,289 | 1.32% | Long | EC | |
| Illinois Tool Works, Inc. | ITW | 494 | $122,156 | 1.32% | Long | EC |