{"entity_type":"fund","name":"ProShares MSCI Emerging Markets Dividend Growers ETF","identifiers":{"lei":"549300M7R19HIH2U6V88","cik":"1174610","fund_id":"S000046274","fundkey":"proshares-msci-emerging-markets-dividend-growers-etf"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-05-31","filing_date":"2026-01-28"},"summary":{"total_positions":68,"total_value_usd":9405891.24,"asset_categories":["STIV","EC","RA"],"by_asset_category":{"STIV":{"positions":2,"total_value_usd":28337.71},"EC":{"positions":65,"total_value_usd":9375267.43},"RA":{"positions":1,"total_value_usd":2286.1}}},"holdings":[{"issuer_name":"Haci Omer Sabanci Holding A/S","title":"Haci Omer Sabanci Holding A/S","isin":"TRASAHOL91Q5","value_usd":164739.41,"pct_val":2.254032446197,"balance":85490,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of China Ltd.","title":"Bank of China Ltd., Class A","isin":"CNE000001N05","value_usd":162312.53,"pct_val":2.220826874664,"balance":189300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sun Pharmaceutical Industries Ltd.","title":"Sun Pharmaceutical Industries Ltd.","isin":"INE044A01036","value_usd":160640.62,"pct_val":2.197951113563,"balance":7845,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Localiza Rent a Car SA","title":"Localiza Rent a Car SA","isin":"BRRENTACNOR4","value_usd":159998.59,"pct_val":2.189166594719,"balance":18874,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hankook Tire & Technology Co. Ltd.","title":"Hankook Tire & Technology Co. Ltd.","isin":"KR7161390000","value_usd":159327.51,"pct_val":2.179984601813,"balance":3810,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lotes Co. Ltd.","title":"Lotes Co. Ltd.","isin":"TW0003533006","value_usd":158861.24,"pct_val":2.173604903666,"balance":3806,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Tower Corp. Ltd.","title":"China Tower Corp. Ltd., Class H","isin":"CNE100006V65","value_usd":158139.86,"pct_val":2.163734685447,"balance":100018,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wistron Corp.","title":"Wistron Corp.","isin":"TW0003231007","value_usd":157594.09,"pct_val":2.156267235563,"balance":34229,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NAURA Technology Group Co. Ltd.","title":"NAURA Technology Group Co. Ltd., Class A","isin":"CNE100000ML7","value_usd":157457.29,"pct_val":2.154395481629,"balance":2605,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Persistent Systems Ltd.","title":"Persistent Systems Ltd.","isin":"INE262H01021","value_usd":157320.16,"pct_val":2.1525192125,"balance":2215,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LTIMindtree Ltd.","title":"LTIMindtree Ltd.","isin":"INE214T01019","value_usd":157170.73,"pct_val":2.150474649706,"balance":2306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of Communications Co. Ltd.","title":"Bank of Communications Co. Ltd., Class A","isin":"CNE1000000S2","value_usd":156962.39,"pct_val":2.147624056033,"balance":146400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yuhan Corp.","title":"Yuhan Corp.","isin":"KR7000100008","value_usd":155709.38,"pct_val":2.130479857232,"balance":1877,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Construction Bank Corp.","title":"China Construction Bank Corp., Class A","isin":"CNE100000742","value_usd":155149.49,"pct_val":2.122819211693,"balance":113700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Reinet Investments SCA","title":"Reinet Investments SCA","isin":"LU0383812293","value_usd":155042.91,"pct_val":2.121360940244,"balance":4582,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Midea Group Co. Ltd.","title":"Midea Group Co. Ltd., Class A","isin":"CNE100001QQ5","value_usd":154547.73,"pct_val":2.114585683572,"balance":13700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Merchants Bank Co. Ltd.","title":"China Merchants Bank Co. Ltd., Class A","isin":"CNE000001B33","value_usd":154102.48,"pct_val":2.108493589721,"balance":25400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Mengniu Dairy Co. Ltd.","title":"China Mengniu Dairy Co. Ltd.","isin":"KYG210961051","value_usd":152900.28,"pct_val":2.092044594263,"balance":79309,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Industrial & Commercial Bank of China Ltd.","title":"Industrial & Commercial Bank of China Ltd., Class A","isin":"CNE000001P37","value_usd":152594.13,"pct_val":2.087855723893,"balance":133200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sundaram Finance Ltd.","title":"Sundaram Finance Ltd.","isin":"INE660A01013","value_usd":152514.17,"pct_val":2.086761678246,"balance":2885,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Huaxia Bank Co. Ltd.","title":"Huaxia Bank Co. Ltd., Class A","isin":"CNE000001FW7","value_usd":152221.63,"pct_val":2.0827590255,"balance":155500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hindustan Unilever Ltd.","title":"Hindustan Unilever Ltd.","isin":"INE030A01027","value_usd":152069.28,"pct_val":2.12544852407,"balance":5044,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China United Network Communications Ltd.","title":"China United Network Communications Ltd., Class A","isin":"CNE000001CS2","value_usd":151795.74,"pct_val":2.076931823141,"balance":199000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wuliangye Yibin Co. Ltd.","title":"Wuliangye Yibin Co. Ltd., Class A","isin":"CNE000000VQ8","value_usd":151489.92,"pct_val":2.072747467967,"balance":9100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENN Energy Holdings Ltd.","title":"ENN Energy Holdings Ltd.","isin":"KYG3066L1014","value_usd":151402.04,"pct_val":2.071545057618,"balance":16614,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mphasis Ltd.","title":"Mphasis Ltd.","isin":"INE356A01018","value_usd":151150.37,"pct_val":2.068101605042,"balance":4809,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Anhui Gujing Distillery Co. Ltd.","title":"Anhui Gujing Distillery Co. Ltd., Class B","isin":"CNE000000K82","value_usd":151047.12,"pct_val":2.066688896025,"balance":12000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ITC Ltd.","title":"ITC Ltd.","isin":"INE154A01025","value_usd":150894.09,"pct_val":2.064595076548,"balance":33388,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pidilite Industries Ltd.","title":"Pidilite Industries Ltd.","isin":"INE318A01026","value_usd":150664.87,"pct_val":2.061458794117,"balance":9169,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEG SA","title":"WEG SA","isin":"BRWEGEACNOR0","value_usd":150046.37,"pct_val":2.052996222422,"balance":18100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"BR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shoprite Holdings Ltd.","title":"Shoprite Holdings Ltd.","isin":"ZAE000012084","value_usd":149464.62,"pct_val":2.045036479362,"balance":9315,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ZA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Interconexion Electrica SA ESP","title":"Interconexion Electrica SA ESP","isin":"COE15PA00026","value_usd":149456.73,"pct_val":2.044928525133,"balance":22277,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CO","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shanghai Baosight Software Co. Ltd.","title":"Shanghai Baosight Software Co. Ltd., Class A","isin":"CNE000000C66","value_usd":149447.55,"pct_val":2.088805014223,"balance":42100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gulf Development PCL","title":"Gulf Development PCL","isin":"THC903010005","value_usd":149298.53,"pct_val":2.042763967587,"balance":117955,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Infosys Ltd.","title":"Infosys Ltd.","isin":"US4567881085","value_usd":149191.8,"pct_val":2.041303643776,"balance":8535,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jiangsu King's Luck Brewery JSC Ltd.","title":"Jiangsu King's Luck Brewery JSC Ltd., Class A","isin":"CNE100001TH8","value_usd":148934,"pct_val":2.037776318016,"balance":27900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola Femsa SAB de CV","title":"Coca-Cola Femsa SAB de CV","isin":"MX01KO000002","value_usd":148862.07,"pct_val":2.036792142136,"balance":17173,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HDFC Asset Management Co. Ltd.","title":"HDFC Asset Management Co. Ltd.","isin":"INE127D01025","value_usd":148042.62,"pct_val":2.025580089792,"balance":4954,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Luzhou Laojiao Co. Ltd.","title":"Luzhou Laojiao Co. Ltd., Class A","isin":"CNE000000GF2","value_usd":147794.75,"pct_val":2.022188630381,"balance":7700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Postal Savings Bank of China Co. Ltd.","title":"Postal Savings Bank of China Co. Ltd., Class H","isin":"CNE1000029W3","value_usd":147374.27,"pct_val":2.01643544987,"balance":208619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suzhou TFC Optical Communication Co. Ltd.","title":"Suzhou TFC Optical Communication Co. Ltd., Class A","isin":"CNE100001XQ1","value_usd":147303.74,"pct_val":2.015470429366,"balance":6600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China State Construction Engineering Corp. Ltd.","title":"China State Construction Engineering Corp. Ltd., Class A","isin":"CNE100000F46","value_usd":146981.67,"pct_val":2.011063735,"balance":200100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mouwasat Medical Services Co.","title":"Mouwasat Medical Services Co.","isin":"SA12C051UH11","value_usd":146812.14,"pct_val":2.008744155728,"balance":7936,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tsingtao Brewery Co. Ltd.","title":"Tsingtao Brewery Co. Ltd., Class H","isin":"CNE1000004K1","value_usd":146456.98,"pct_val":2.003884710356,"balance":21678,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Zhangzhou Pientzehuang Pharmaceutical Co. Ltd.","title":"Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A","isin":"CNE000001F21","value_usd":145667.97,"pct_val":1.993089150627,"balance":6000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Yealink Network Technology Corp. Ltd.","title":"Yealink Network Technology Corp. Ltd., Class A","isin":"CNE100002PC5","value_usd":144973.55,"pct_val":1.983587810229,"balance":30400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Railway Group Ltd.","title":"China Railway Group Ltd., Class A","isin":"CNE100000866","value_usd":144612.95,"pct_val":2.021232566754,"balance":181600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kweichow Moutai Co. Ltd.","title":"Kweichow Moutai Co. Ltd., Class A","isin":"CNE0000018R8","value_usd":143426.21,"pct_val":1.962416467165,"balance":700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Metlen Energy & Metals plc","title":"Metlen Energy & Metals plc","isin":"GB00BTQGS779","value_usd":142710.02,"pct_val":1.994635611998,"balance":2226,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tencent Holdings Ltd.","title":"Tencent Holdings Ltd.","isin":"KYG875721634","value_usd":142396.52,"pct_val":1.948327824566,"balance":1813,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alchip Technologies Ltd.","title":"Alchip Technologies Ltd.","isin":"KYG022421088","value_usd":142372.47,"pct_val":1.947998762562,"balance":1352,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NHPC Ltd.","title":"NHPC Ltd.","isin":"INE848E01016","value_usd":142209.33,"pct_val":1.945766613902,"balance":165758,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IS","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LG Corp.","title":"LG Corp.","isin":"KR7003550001","value_usd":141685.31,"pct_val":1.98031340072,"balance":2644,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KR","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Asian Paints Ltd.","title":"Asian Paints Ltd.","isin":"INE021A01026","value_usd":141255.81,"pct_val":1.974310346447,"balance":4948,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China National Nuclear Power Co. Ltd.","title":"China National Nuclear Power Co. Ltd., Class A","isin":"CNE1000022N7","value_usd":140656.27,"pct_val":1.96593066971,"balance":112600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grupo Comercial Chedraui SA de CV","title":"Grupo Comercial Chedraui SA de CV","isin":"MX01CH170002","value_usd":139907.44,"pct_val":1.955464390009,"balance":17306,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"MX","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CSPC Pharmaceutical Group Ltd.","title":"CSPC Pharmaceutical Group Ltd.","isin":"HK1093012172","value_usd":138360.29,"pct_val":1.933840116626,"balance":107109,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chailease Holding Co. Ltd.","title":"Chailease Holding Co. Ltd.","isin":"KYG202881093","value_usd":135392.97,"pct_val":1.892366349442,"balance":35527,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"TW","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Power Grid Corp. of India Ltd.","title":"Power Grid Corp. of India Ltd.","isin":"INE752E01010","value_usd":135223.98,"pct_val":1.890004402663,"balance":43342,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"China Coal Energy Co. Ltd.","title":"China Coal Energy Co. Ltd., Class H","isin":"CNE100000528","value_usd":133425.38,"pct_val":1.864865651987,"balance":109949,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hangzhou Tigermed Consulting Co. Ltd.","title":"Hangzhou Tigermed Consulting Co. Ltd., Class A","isin":"CNE100001KV8","value_usd":132669.59,"pct_val":1.854302093457,"balance":14900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tata Elxsi Ltd.","title":"Tata Elxsi Ltd.","isin":"INE670A01012","value_usd":130637.68,"pct_val":1.825902405429,"balance":2202,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IN","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PLDT, Inc.","title":"PLDT, Inc.","isin":"PHY7072Q1032","value_usd":126395.8,"pct_val":1.766614312625,"balance":6232,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVT AND AGCY LEX","title":"INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD","isin":null,"value_usd":28337,"pct_val":0.396061813579,"balance":28337,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Repurchase Agreement","title":"Repurchase Agreement","isin":null,"value_usd":2286.1,"pct_val":0.0312793616,"balance":2286.1,"units":"PA","currency":"USD","asset_cat":"RA","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Uab Dirham","title":"Uab Dirham","isin":null,"value_usd":0.71,"pct_val":0.000009714512,"balance":2.61,"units":"OU","currency":null,"asset_cat":"STIV","issuer_cat":null,"inv_country":"AE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Polyus PJSC","title":"Polyus PJSC","isin":"US73181M1172","value_usd":0,"pct_val":0,"balance":3949,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"},{"issuer_name":"Rosneft Oil Co. PJSC","title":"Rosneft Oil Co. PJSC","isin":"US67812M2070","value_usd":0,"pct_val":0,"balance":25159,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"RU","fair_val_level":"3","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1174610&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/proshares-msci-emerging-markets-dividend-growers-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/proshares-msci-emerging-markets-dividend-growers-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: ProShares MSCI Emerging Markets Dividend Growers ETF | LEI: 549300M7R19HIH2U6V88 | 68 positions totaling $9,405,891 across STIV, EC, RA | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}
