Current Market Value 11,457,131,020
Current Holdings 78
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 NOBL - ProShares S&P 500 Dividend Aristocrats 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 78 11,457,131
2025-04-24 2025-02-28 NPORT-P 76 11,967,437
2025-01-27 2024-11-30 NPORT-P 72 12,798,153
2024-10-25 2024-08-31 NPORT-P 74 12,446,984
2024-07-29 2024-05-31 NPORT-P 72 11,798,116
2024-04-26 2024-02-29 NPORT-P 72 11,815,077
2024-01-25 2023-11-30 NPORT-P 74 11,244,629
2023-10-27 2023-08-31 NPORT-P 73 11,622,966
2023-07-26 2023-05-31 NPORT-P 76 10,714,281
2023-04-24 2023-02-28 NPORT-P 73 11,138,454
2023-01-25 2022-11-30 NPORT-P 69 11,425,615
2022-10-21 2022-08-31 NPORT-P 72 10,134,464
2022-07-27 2022-05-31 NPORT-P 72 10,196,406
2022-04-28 2022-02-28 NPORT-P 69 9,666,900
2022-01-27 2021-11-30 NPORT-P 68 9,110,443
2021-10-28 2021-08-31 NPORT-P 70 9,106,944
2021-07-28 2021-05-31 NPORT-P 69 8,624,150
2021-04-27 2021-02-28 NPORT-P 70 7,116,168
2021-01-27 2020-11-30 NPORT-P 70 6,788,984
2020-10-26 2020-08-31 NPORT-P 69 6,236,551
2020-07-24 2020-05-31 NPORT-P 70 5,742,412
2020-04-28 2020-02-29 NPORT-P 64 5,974,052
2020-01-28 2019-11-30 NPORT-P 64 6,215,740