# ProShares S&P 500 Buyback Aristocrats ETF

ProShares S&P 500 Buyback Aristocrats ETF is a registered fund series of ProShares Trust (series S000104157). Net assets $9.3M as of 2026-05-31.

## Profile

- Series ID: S000104157
- Registrant: ProShares Trust
- LEI: 529900KXFJ7020PZQ557
- Net assets: $9.3M
- Total assets: $9.3M
- As of: 2026-05-31

## Top holdings (68 reported)

_Showing 15 of 68 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [QUALCOMM, Inc.](https://search.stillhousedata.com/security/747525103) | — | $262K | 282.22% |
| [Cisco Systems, Inc.](https://search.stillhousedata.com/security/17275R102) | — | $191K | 206.19% |
| [DaVita, Inc.](https://search.stillhousedata.com/security/23918K108) | — | $174K | 187.75% |
| [Jabil, Inc.](https://search.stillhousedata.com/security/466313103) | — | $169K | 182.17% |
| [JB Hunt Transport Services, Inc.](https://search.stillhousedata.com/security/445658107) | — | $164K | 176.53% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $160K | 172.73% |
| [Comfort Systems USA, Inc.](https://search.stillhousedata.com/security/199908104) | — | $159K | 171.29% |
| [Corpay, Inc.](https://search.stillhousedata.com/security/219948106) | — | $158K | 170.66% |
| [Applied Materials, Inc.](https://search.stillhousedata.com/security/038222105) | — | $155K | 167.21% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $155K | 166.60% |
| [Agilent Technologies, Inc.](https://search.stillhousedata.com/security/00846U101) | — | $154K | 166.10% |
| [Masco Corp.](https://search.stillhousedata.com/security/574599106) | — | $150K | 161.82% |
| [eBay, Inc.](https://search.stillhousedata.com/security/278642103) | — | $150K | 161.80% |
| [MetLife, Inc.](https://search.stillhousedata.com/security/59156R108) | — | $148K | 159.40% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $147K | 158.39% |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000104157.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.