ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
US ˙ BATS ˙ US74348A4673

SecurityNOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
InstitutionBenin Management CORP
Latest Disclosed Ownership6,725 shares
Latest Disclosed Value $ 712,917
Benin Management CORP reports 5.28% decrease in ownership of NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF

On April 10, 2026 - Benin Management CORP filed a 13F-HR form disclosing ownership of 6,725 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF (US:NOBL) valued at $712,917 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 7,100 shares of ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF. This represents a change in shares of -5.28% during the quarter. The current value of the position is $366,714 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-10 2026-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,725 -375 -5.28 713 -3.52 0.1603
2026-01-12 2025-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 739 0.96 0.1649
2025-10-20 2025-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 732 2.38 0.1732
2025-07-30 2025-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 715 -1.52 0.1866
2025-04-10 2025-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 725 2.69 0.2065
2025-01-21 2024-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 707 -6.74 0.1948
2024-10-21 2024-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 758 11.00 0.2131
2024-07-23 2024-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 683 -5.28 0.2073
2024-04-15 2024-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 720 6.67 0.2277
2024-01-25 2023-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 676 7.48 0.2304
2023-10-19 2023-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 629 -6.13 0.2332
2023-07-24 2023-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 669 3.40 0.2396
2023-04-25 2023-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 648 1.41 0.2459
2023-02-27 2022-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 639 12.32 0.2586
2022-10-21 2022-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 568 -6.27 0.2366
2022-08-03 2022-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 0 0.00 606 -10.09 0.2294
2022-04-21 2022-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 7,100 500 7.58 674 4.01 0.2071
2022-01-19 2021-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,600 0 0.00 648 10.96 0.1960
2021-10-25 2021-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,600 0 0.00 584 -2.34 0.1861
2021-07-21 2021-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,600 0 0.00 598 5.10 0.1900
2021-04-27 2021-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 6,600 1,000 17.86 569 27.29 0.2019
2021-01-25 2020-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 5,600 0 0.00 447 10.64 0.1800
2020-10-22 2020-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 5,600 0 0.00 404 7.16 0.1807
2020-07-22 2020-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 5,600 0 0.00 377 16.72 0.1697
2020-04-20 2020-03-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 5,600 0 0.00 323 -23.64 0.1683
2020-01-23 2019-12-31 13F PROSHARES TR S&P 500 DV ARIST 74348A467 5,600 1,600 40.00 423 47.90 0.1786
2019-10-22 2019-09-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 4,000 1,000 33.33 286 37.50 0.1190
2019-07-31 2019-06-30 13F PROSHARES TR S&P 500 DV ARIST 74348A467 3,000 3,000 208 0.0891
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.