Tickerfunds

ProShare Advisors LLC
( 3 funds, 11 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
IRUAX	Ivy ProShares Russell 2000 Dividend Growers Index Fund	Class A Shares	48.6
IRUEX	Ivy ProShares Russell 2000 Dividend Growers Index Fund	Class A Shares	48.6
IRUIX	Ivy ProShares Russell 2000 Dividend Growers Index Fund	Class A Shares	48.6
IMWAX	Ivy ProShares MSCI ACWI Index Fund	Class A Shares	44.4
IMWEX	Ivy ProShares MSCI ACWI Index Fund	Class A Shares	44.4
IMWIX	Ivy ProShares MSCI ACWI Index Fund	Class A Shares	44.4
IDAIX	Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund	Class A Shares	410.5
IDARX	Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund	Class A Shares	410.5
IDAEX	Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund	Class A Shares	410.5
IDAAX	Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund	Class A Shares	410.5
IDANX	Delaware Ivy ProShares S&P 500 Dividend Aristocrats Index Fund	Class A Shares	410.5

* Net Assets include for all classes