Current Market Value 8,102,450
Current Holdings 62
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 EMDV - ProShares MSCI Emerging Markets 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 62 8,102
2025-04-24 2025-02-28 NPORT-P 60 7,587
2025-01-27 2024-11-30 NPORT-P 59 8,163
2024-10-25 2024-08-31 NPORT-P 63 11,762
2024-07-29 2024-05-31 NPORT-P 66 12,789
2024-04-26 2024-02-29 NPORT-P 68 13,774
2024-01-25 2023-11-30 NPORT-P 44 15,014
2023-10-27 2023-08-31 NPORT-P 49 16,127
2023-07-26 2023-05-31 NPORT-P 45 16,076
2023-04-24 2023-02-28 NPORT-P 53 17,361
2023-01-25 2022-11-30 NPORT-P 52 16,916
2022-10-21 2022-08-31 NPORT-P 59 16,474
2022-07-27 2022-05-31 NPORT-P 53 17,340
2022-04-28 2022-02-28 NPORT-P 55 18,443
2022-01-27 2021-11-30 NPORT-P 56 19,026
2021-10-28 2021-08-31 NPORT-P 56 22,064
2021-07-28 2021-05-31 NPORT-P 55 22,451
2021-04-27 2021-02-28 NPORT-P 60 21,919
2021-01-27 2020-11-30 NPORT-P 63 22,304
2020-10-26 2020-08-31 NPORT-P 76 20,867
2020-07-24 2020-05-31 NPORT-P 79 22,500
2020-04-28 2020-02-29 NPORT-P 80 28,790
2020-01-28 2019-11-30 NPORT-P 75 22,008