ProShares Trust has recently filed its NPORT-P report, detailing significant financial metrics for the ProShares S&P MidCap 400 Dividend Aristocrats ETF. This filing is crucial as it provides insights into the company's asset management performance and overall market position.

As of August 31, 2026, ProShares Trust reported total assets of approximately $1.76 billion, with net assets also reported at about $1.76 billion. This indicates a robust performance in the investment sector, particularly within the exchange-traded funds (ETFs) industry.

Background

ProShares Trust is an investment firm based in Bethesda, Maryland. The company operates under the Central Index Key (CIK) number 0001174610 and is registered with the SEC under file number 811-21114. ProShares specializes in managing exchange-traded funds, offering investors a diverse range of investment options.

What the Filing Says

The recent filing, accession number 0002071691-26-025301, states, "The total assets are $1,760,322,833.34, and the net assets are $1,759,314,482.08." This reflects a strong asset base for the ProShares S&P MidCap 400 Dividend Aristocrats ETF.

Impact

This update may affect investors and stakeholders in the ETF market, as it highlights ProShares' competitive position and asset management capabilities. The significant asset figures could influence investor confidence and market dynamics within the ETF sector.

What's Next

The filing does not say what happens next.