Current Market Value 71,522,096
Current Holdings 88
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 EFAD - ProShares MSCI EAFE Dividend Growers 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 88 71,522
2025-04-24 2025-02-28 NPORT-P 90 63,540
2025-01-27 2024-11-30 NPORT-P 89 70,795
2024-10-25 2024-08-31 NPORT-P 80 79,685
2024-07-29 2024-05-31 NPORT-P 81 75,279
2024-04-26 2024-02-29 NPORT-P 81 86,079
2024-01-25 2023-11-30 NPORT-P 76 87,987
2023-10-27 2023-08-31 NPORT-P 75 93,647
2023-07-26 2023-05-31 NPORT-P 75 91,906
2023-04-24 2023-02-28 NPORT-P 77 89,691
2023-01-25 2022-11-30 NPORT-P 70 88,393
2022-10-21 2022-08-31 NPORT-P 72 92,370
2022-07-27 2022-05-31 NPORT-P 77 108,522
2022-04-28 2022-02-28 NPORT-P 73 131,412
2022-01-27 2021-11-30 NPORT-P 72 138,029
2021-10-28 2021-08-31 NPORT-P 74 152,298
2021-07-28 2021-05-31 NPORT-P 73 137,348
2021-04-27 2021-02-28 NPORT-P 77 132,788
2021-01-27 2020-11-30 NPORT-P 70 129,637
2020-10-26 2020-08-31 NPORT-P 68 121,034
2020-07-24 2020-05-31 NPORT-P 92 116,145
2020-04-28 2020-02-29 NPORT-P 92 130,185
2020-01-28 2019-11-30 NPORT-P 94 128,618