ETF:EFAD | Additions & Removals | ProShares MSCI EAFE Dividend Growers ETF

EFAD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2025-05-31Added / first present
Repurchase AgreementRepurchase Agreement2023-05-31Added / first present
Repurchase AgreementRepurchase Agreement2023-02-28Added / first present
2224527DLink REIT2023-02-28Added / first present
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
Repurchase AgreementRepurchase Agreement2022-11-30Added / first present
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2020-05-31Added / first present

Removals

TickerIssuerObserved dateChange
Repurchase AgreementRepurchase Agreement2023-05-31Removed / first absent
2224527DLink REIT2023-05-31Removed / first absent
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2024-05-31Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
Repurchase AgreementRepurchase Agreement2023-02-28Removed / first absent
TFDXX LEX BLACKROCK FED FUNDTFDXX LEX BLACKROCK FED FUND2022-11-30Removed / first absent
Repurchase AgreementRepurchase Agreement2022-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.