MF · holdings as filed 2026-05-31
What's inside BUYB?
ProShares S&P 500 Buyback Aristocrats ETF
- Holdings
- 68
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.39%
- net, per year
- Fund size
- $9M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | Q  | QCOMQUALCOMM INC | 2.83% | |
| 2 | C  | CSCOCISCO SYSTEMS INC | 2.06% | |
| 3 | D  | DVADAVITA INC | 1.88% | |
| 4 | J  | JBLJABIL INC | 1.82% | |
| 5 | J  | JBHTHUNT (JB) TRANSPRT SVCS INC | 1.77% | |
| 6 | A  | AAPLAPPLE INC | 1.73% | |
| 7 | F  | FIXCOMFORT SYSTEMS USA INC | 1.72% | |
| 8 | C  | CPAYCORPAY INC | 1.71% | |
| 9 | A  | AMATAPPLIED MATERIALS INC | 1.67% | |
| 10 | L  | LLYELI LILLY & CO | 1.67% | |
| 11 | A  | AAGILENT TECHNOLOGIES INC | 1.66% | |
| 12 | M  | MASMASCO CORP | 1.62% | |
| 13 | E  | EBAYEBAY INC | 1.62% | |
| 14 | M  | METMETLIFE INC | 1.60% | |
| 15 | A  | ADPAUTOMATIC DATA PROCESSING | 1.59% | |
| 16 | W  | WSMWILLIAMS-SONOMA INC | 1.56% | |
| 17 | O  | ODFLOLD DOMINION FREIGHT LINE | 1.56% | |
| 18 | A  | ADBEADOBE INC | 1.55% | |
| 19 | E  | EXPDEXPEDITORS INTL WASH INC | 1.55% | |
| 20 | G  | GWWWW GRAINGER INC | 1.54% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
Q
QCOMQUALCOMM INC
2.83%2
C
CSCOCISCO SYSTEMS INC
2.06%3
J
JBLJABIL INC
1.82%4
A
AAPLAPPLE INC
1.73%5
C
CPAYCORPAY INC
1.71%6
A
AMATAPPLIED MATERIALS INC
1.67%7
E
EBAYEBAY INC
1.62%8
A
ADPAUTOMATIC DATA PROCESSING
1.59%9
A
ADBEADOBE INC
1.55%10
V
VVISA INC-CLASS A SHARES
1.52%Top holdings — United States
Your 10 largest positions in this country
1
Q
QCOMQUALCOMM INC
2.83%2
C
CSCOCISCO SYSTEMS INC
2.06%3
D
DVADAVITA INC
1.88%4
J
JBLJABIL INC
1.82%5
J
JBHTHUNT (JB) TRANSPRT SVCS INC
1.77%6
A
AAPLAPPLE INC
1.73%7
F
FIXCOMFORT SYSTEMS USA INC
1.72%8
C
CPAYCORPAY INC
1.71%9
A
AMATAPPLIED MATERIALS INC
1.67%10
L
LLYELI LILLY & CO
1.67%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.