# ProShares S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF is a ETF series of ProShares Trust (series S000066435). Net assets $289.7M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000066435
- Registrant: ProShares Trust
- LEI: 549300M47OBENRBIPT84
- Net assets: $289.7M
- Total assets: $290.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | — | $12.9M | 446.13% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $9.4M | 323.43% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $9.2M | 315.88% |
| [Skyworks Solutions, Inc.](https://search.stillhousedata.com/security/83088M102) | — | $9.1M | 312.91% |
| [HP, Inc.](https://search.stillhousedata.com/security/40434L105) | — | $8.9M | 308.90% |
| [Power Integrations, Inc.](https://search.stillhousedata.com/security/739276103) | — | $8.7M | 300.40% |
| [Oracle Corp.](https://search.stillhousedata.com/security/68389X105) | — | $8.7M | 300.25% |
| [Lam Research Corp.](https://search.stillhousedata.com/security/512807306) | — | $8.6M | 296.70% |
| [Cognex Corp.](https://search.stillhousedata.com/security/192422103) | — | $8.6M | 295.33% |
| [Kulicke & Soffa Industries, Inc.](https://search.stillhousedata.com/security/501242101) | — | $8.5M | 292.52% |
| [Littelfuse, Inc.](https://search.stillhousedata.com/security/537008104) | — | $8.2M | 283.70% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $8.2M | 282.47% |
| [Microchip Technology, Inc.](https://search.stillhousedata.com/security/595017104) | — | $8.2M | 281.77% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200101) | — | $8.1M | 280.61% |
| [Avnet, Inc.](https://search.stillhousedata.com/security/053807103) | — | $8.1M | 278.28% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $289.7M |
| 2026-02-28 | $258.6M |
| 2025-11-30 | $258.5M |
| 2025-08-31 | $255.5M |
| 2025-05-31 | $238.2M |
| 2025-02-28 | $254.1M |
| 2024-11-30 | $263.5M |
| 2024-08-31 | $273.5M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000066435.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.