ProShares Trust > ProShares Trust
ProShares S&P 500 Ex-Energy ETF
$41.55M
Avg Monthly Net Assets
$50.86M
Total Assets
$15K
Total Liabilities
$50.84M
Net Assets
ProShares S&P 500 Ex-Energy ETF is an Exchange-Traded Fund in ProShares Trust
from ProShares Trust,
based in Maryland,
United States of America.
The fund has one share class
and monthly net assets of $41.55M.
On July 29th, 2024 it reported 487 holdings, the largest
being Microsoft Corp. (7.2%), Apple, Inc. (6.5%) and NVIDIA Corp. (6.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P 500 Ex-Energy ETF | C000160294 | ARCX | SPXE |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M Co. | Long | Equity-common | US | $66K | 658 | 0.13 |
| A O Smith Corp. | Long | Equity-common | US | $12K | 147 | 0.02 |
| Abbott Laboratories | Long | Equity-common | US | $212K | 2K | 0.42 |
| AbbVie, Inc. | Long | Equity-common | US | $339K | 2K | 0.67 |
| Accenture plc, Class A | Long | Equity-common | IE | $211K | 747 | 0.41 |
| Adobe, Inc. | Long | Equity-common | US | $240K | 539 | 0.47 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $322K | 2K | 0.63 |
| AES Corp. (The) | Long | Equity-common | US | $17K | 800 | 0.03 |
| Aflac, Inc. | Long | Equity-common | US | $56K | 628 | 0.11 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $46K | 350 | 0.09 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $71K | 265 | 0.14 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $75K | 520 | 0.15 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $17K | 181 | 0.03 |
| Albemarle Corp. | Long | Equity-common | US | $17K | 139 | 0.03 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $22K | 187 | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $22K | 84 | 0.04 |
| Allegion plc | Long | Equity-common | IE | $13K | 104 | 0.02 |
| Alliant Energy Corp. | Long | Equity-common | US | $16K | 304 | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $52K | 313 | 0.10 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $1M | 7K | 2.38 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $1M | 6K | 2.01 |
| Altria Group, Inc. | Long | Equity-common | US | $97K | 2K | 0.19 |
| Amazon.com, Inc. | Long | Equity-common | US | $2M | 11K | 3.78 |
| Amcor plc | Long | Equity-common | JE | $18K | 2K | 0.03 |
| Ameren Corp. | Long | Equity-common | US | $23K | 314 | 0.05 |
| American Airlines Group, Inc. | Long | Equity-common | US | $9K | 782 | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $57K | 627 | 0.11 |
| American Express Co. | Long | Equity-common | US | $164K | 682 | 0.32 |
| American International Group, Inc. | Long | Equity-common | US | $66K | 837 | 0.13 |
| American Tower Corp. | Long | Equity-common | US | $109K | 556 | 0.21 |
| American Water Works Co., Inc. | Long | Equity-common | US | $30K | 231 | 0.06 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $52K | 119 | 0.10 |
| AMETEK, Inc. | Long | Equity-common | US | $47K | 276 | 0.09 |
| Amgen, Inc. | Long | Equity-common | US | $195K | 638 | 0.38 |
| Amphenol Corp., Class A | Long | Equity-common | US | $95K | 715 | 0.19 |
| Analog Devices, Inc. | Long | Equity-common | US | $139K | 592 | 0.27 |
| ANSYS, Inc. | Long | Equity-common | US | $33K | 103 | 0.06 |
| Aon plc, Class A | Long | Equity-common | IE | $67K | 238 | 0.13 |
| Apple, Inc. | Long | Equity-common | US | $3M | 17K | 6.55 |
| Applied Materials, Inc. | Long | Equity-common | US | $213K | 992 | 0.42 |
| Aptiv plc | Long | Equity-common | JE | $28K | 333 | 0.05 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $45K | 443 | 0.09 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $40K | 637 | 0.08 |
| Arista Networks, Inc. | Long | Equity-common | US | $90K | 301 | 0.18 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $65K | 258 | 0.13 |
| Assurant, Inc. | Long | Equity-common | US | $11K | 61 | 0.02 |
| AT&T, Inc. | Long | Equity-common | US | $155K | 9K | 0.31 |
| Atmos Energy Corp. | Long | Equity-common | US | $21K | 180 | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $51K | 255 | 0.10 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $120K | 489 | 0.24 |
| AutoZone, Inc. | Long | Equity-common | US | $55K | 20 | 0.11 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $32K | 168 | 0.06 |
| Avery Dennison Corp. | Long | Equity-common | US | $22K | 96 | 0.04 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $23K | 83 | 0.05 |
| Ball Corp. | Long | Equity-common | US | $26K | 376 | 0.05 |
| Bank of America Corp. | Long | Equity-common | US | $328K | 8K | 0.65 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $54K | 906 | 0.11 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $14K | 269 | 0.03 |
| Baxter International, Inc. | Long | Equity-common | US | $21K | 607 | 0.04 |
| Becton Dickinson & Co. | Long | Equity-common | US | $80K | 345 | 0.16 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $899K | 2K | 1.77 |
| Best Buy Co., Inc. | Long | Equity-common | US | $19K | 229 | 0.04 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $7K | 25 | 0.01 |
| Bio-Techne Corp. | Long | Equity-common | US | $15K | 188 | 0.03 |
| Biogen, Inc. | Long | Equity-common | US | $39K | 172 | 0.08 |
| BlackRock, Inc. | Long | Equity-common | US | $128K | 166 | 0.25 |
| Blackstone, Inc. | Long | Equity-common | US | $104K | 859 | 0.20 |
| Boeing Co. (The) | Long | Equity-common | US | $121K | 684 | 0.24 |
| Booking Holdings, Inc. | Long | Equity-common | US | $155K | 41 | 0.30 |
| BorgWarner, Inc. | Long | Equity-common | US | $10K | 275 | 0.02 |
| Boston Properties, Inc. | Long | Equity-common | US | $10K | 172 | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $132K | 2K | 0.26 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $100K | 2K | 0.20 |
| Broadcom, Inc. | Long | Equity-common | US | $697K | 525 | 1.37 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $28K | 140 | 0.06 |
| Brown & Brown, Inc. | Long | Equity-common | US | $25K | 282 | 0.05 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $10K | 216 | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $23K | 145 | 0.05 |
| Bunge Global SA | Long | Equity-common | CH | $19K | 172 | 0.04 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $93K | 325 | 0.18 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $9K | 258 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $13K | 127 | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $10K | 235 | 0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $62K | 454 | 0.12 |
| Cardinal Health, Inc. | Long | Equity-common | US | $29K | 290 | 0.06 |
| CarMax, Inc. | Long | Equity-common | US | $13K | 189 | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $18K | 1K | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $63K | 996 | 0.12 |
| Catalent, Inc. | Long | Equity-common | US | $12K | 216 | 0.02 |
| Caterpillar, Inc. | Long | Equity-common | US | $205K | 607 | 0.40 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $22K | 125 | 0.04 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $31K | 355 | 0.06 |
| CDW Corp. | Long | Equity-common | US | $36K | 159 | 0.07 |
| Celanese Corp., Class A | Long | Equity-common | US | $18K | 119 | 0.04 |
| Cencora, Inc. | Long | Equity-common | US | $45K | 197 | 0.09 |
| Centene Corp. | Long | Equity-common | US | $46K | 638 | 0.09 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $23K | 753 | 0.05 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $18K | 228 | 0.04 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $12K | 138 | 0.02 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $13K | 60 | 0.02 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $130K | 2K | 0.26 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $34K | 117 | 0.07 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $100K | 32 | 0.20 |
| Chubb Ltd. | Long | Equity-common | CH | $131K | 483 | 0.26 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $31K | 294 | 0.06 |
| Cigna Group (The) | Long | Equity-common | US | $120K | 349 | 0.24 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $22K | 187 | 0.04 |
| Cintas Corp. | Long | Equity-common | US | $69K | 102 | 0.14 |
| Cisco Systems, Inc. | Long | Equity-common | US | $225K | 5K | 0.44 |
| Citigroup, Inc. | Long | Equity-common | US | $141K | 2K | 0.28 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $20K | 557 | 0.04 |
| Clorox Co. (The) | Long | Equity-common | US | $19K | 147 | 0.04 |
| CME Group, Inc. | Long | Equity-common | US | $87K | 430 | 0.17 |
| CMS Energy Corp. | Long | Equity-common | US | $22K | 352 | 0.04 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $292K | 5K | 0.57 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $39K | 595 | 0.08 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $91K | 982 | 0.18 |
| Comcast Corp., Class A | Long | Equity-common | US | $189K | 5K | 0.37 |
| Comerica, Inc. | Long | Equity-common | US | $8K | 157 | 0.02 |
| Conagra Brands, Inc. | Long | Equity-common | US | $17K | 571 | 0.03 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $39K | 412 | 0.08 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $48K | 191 | 0.09 |
| Constellation Energy Corp. | Long | Equity-common | US | $83K | 381 | 0.16 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $22K | 237 | 0.04 |
| Copart, Inc. | Long | Equity-common | US | $55K | 1K | 0.11 |
| Corning, Inc. | Long | Equity-common | US | $34K | 917 | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $23K | 85 | 0.04 |
| Corteva, Inc. | Long | Equity-common | US | $47K | 837 | 0.09 |
| CoStar Group, Inc. | Long | Equity-common | US | $38K | 487 | 0.07 |
| Costco Wholesale Corp. | Long | Equity-common | US | $428K | 529 | 0.84 |
| Crown Castle, Inc. | Long | Equity-common | US | $53K | 517 | 0.10 |
| CSX Corp. | Long | Equity-common | US | $80K | 2K | 0.16 |
| Cummins, Inc. | Long | Equity-common | US | $47K | 168 | 0.09 |
| CVS Health Corp. | Long | Equity-common | US | $90K | 2K | 0.18 |
| Danaher Corp. | Long | Equity-common | US | $202K | 785 | 0.40 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $21K | 142 | 0.04 |
| DaVita, Inc. | Long | Equity-common | US | $9K | 63 | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $9K | 187 | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $33K | 30 | 0.06 |
| Deere & Co. | Long | Equity-common | US | $116K | 310 | 0.23 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $39K | 764 | 0.08 |
| Dexcom, Inc. | Long | Equity-common | US | $55K | 460 | 0.11 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $52K | 361 | 0.10 |
| Discover Financial Services | Long | Equity-common | US | $37K | 298 | 0.07 |
| Dollar General Corp. | Long | Equity-common | US | $36K | 261 | 0.07 |
| Dollar Tree, Inc. | Long | Equity-common | US | $29K | 247 | 0.06 |
| Dominion Energy, Inc. | Long | Equity-common | US | $54K | 999 | 0.11 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $21K | 41 | 0.04 |
| Dover Corp. | Long | Equity-common | US | $31K | 166 | 0.06 |
| Dow, Inc. | Long | Equity-common | US | $48K | 838 | 0.09 |
| DR Horton, Inc. | Long | Equity-common | US | $53K | 356 | 0.10 |
| DTE Energy Co. | Long | Equity-common | US | $29K | 246 | 0.06 |
| Duke Energy Corp. | Long | Equity-common | US | $95K | 920 | 0.19 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $42K | 513 | 0.08 |
| Eastman Chemical Co. | Long | Equity-common | US | $14K | 139 | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $158K | 476 | 0.31 |
| eBay, Inc. | Long | Equity-common | US | $34K | 620 | 0.07 |
| Ecolab, Inc. | Long | Equity-common | US | $70K | 303 | 0.14 |
| Edison International | Long | Equity-common | US | $35K | 457 | 0.07 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $63K | 724 | 0.12 |
| Electronic Arts, Inc. | Long | Equity-common | US | $39K | 290 | 0.08 |
| Elevance Health, Inc. | Long | Equity-common | US | $151K | 281 | 0.30 |
| Eli Lilly & Co. | Long | Equity-common | US | $780K | 951 | 1.53 |
| Emerson Electric Co. | Long | Equity-common | US | $76K | 682 | 0.15 |
| Enphase Energy, Inc. | Long | Equity-common | US | $21K | 161 | 0.04 |
| Entergy Corp. | Long | Equity-common | US | $28K | 252 | 0.06 |
| EPAM Systems, Inc. | Long | Equity-common | US | $12K | 68 | 0.02 |
| Equifax, Inc. | Long | Equity-common | US | $34K | 146 | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $85K | 111 | 0.17 |
| Equity Residential | Long | Equity-common | US | $27K | 412 | 0.05 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $20K | 76 | 0.04 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $34K | 278 | 0.07 |
| Etsy, Inc. | Long | Equity-common | US | $9K | 143 | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $20K | 51 | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $15K | 274 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $25K | 417 | 0.05 |
| Exelon Corp. | Long | Equity-common | US | $45K | 1K | 0.09 |
| Expedia Group, Inc. | Long | Equity-common | US | $17K | 155 | 0.03 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $21K | 172 | 0.04 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $36K | 251 | 0.07 |
| F5, Inc. | Long | Equity-common | US | $12K | 69 | 0.02 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $18K | 45 | 0.04 |
| Fair Isaac Corp. | Long | Equity-common | US | $37K | 29 | 0.07 |
| Fastenal Co. | Long | Equity-common | US | $45K | 683 | 0.09 |
| Federal Realty Investment Trust | Long | Equity-common | US | $9K | 86 | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $70K | 275 | 0.14 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $54K | 708 | 0.11 |
| Fifth Third Bancorp | Long | Equity-common | US | $30K | 814 | 0.06 |
| First Solar, Inc. | Long | Equity-common | US | $35K | 127 | 0.07 |
| FirstEnergy Corp. | Long | Equity-common | US | $25K | 617 | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $107K | 715 | 0.21 |
| FMC Corp. | Long | Equity-common | US | $9K | 149 | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $56K | 5K | 0.11 |
| Fortinet, Inc. | Long | Equity-common | US | $45K | 760 | 0.09 |
| Fortive Corp. | Long | Equity-common | US | $31K | 419 | 0.06 |
| Fox Corp., Class A | Long | Equity-common | US | $10K | 287 | 0.02 |
| Fox Corp., Class B | Long | Equity-common | US | $5K | 157 | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $8K | 359 | 0.02 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $90K | 2K | 0.18 |
| Garmin Ltd. | Long | Equity-common | CH | $30K | 182 | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $39K | 93 | 0.08 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $38K | 484 | 0.07 |
| GE Vernova, Inc. | Long | Equity-common | US | $57K | 325 | 0.11 |
| Gen Digital, Inc. | Long | Equity-common | US | $17K | 669 | 0.03 |
| Generac Holdings, Inc. | Long | Equity-common | US | $11K | 72 | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $81K | 271 | 0.16 |
| General Electric Co. | Long | Equity-common | US | $214K | 1K | 0.42 |
| General Mills, Inc. | Long | Equity-common | US | $47K | 678 | 0.09 |
| General Motors Co. | Long | Equity-common | US | $62K | 1K | 0.12 |
| Genuine Parts Co. | Long | Equity-common | US | $24K | 166 | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $96K | 1K | 0.19 |
| Global Payments, Inc. | Long | Equity-common | US | $32K | 310 | 0.06 |
| Globe Life, Inc. | Long | Equity-common | US | $8K | 102 | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $178K | 389 | 0.35 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $37K | 356 | 0.07 |
| Hasbro, Inc. | Long | Equity-common | US | $9K | 156 | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $80K | 235 | 0.16 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $17K | 845 | 0.03 |
| Henry Schein, Inc. | Long | Equity-common | US | $11K | 155 | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $35K | 177 | 0.07 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $27K | 2K | 0.05 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $60K | 301 | 0.12 |
| Hologic, Inc. | Long | Equity-common | US | $21K | 280 | 0.04 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $397K | 1K | 0.78 |
| Honeywell International, Inc. | Long | Equity-common | US | $159K | 787 | 0.31 |
| Hormel Foods Corp. | Long | Equity-common | US | $11K | 347 | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $15K | 842 | 0.03 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $40K | 467 | 0.08 |
| HP, Inc. | Long | Equity-common | US | $38K | 1K | 0.07 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $25K | 63 | 0.05 |
| Humana, Inc. | Long | Equity-common | US | $52K | 145 | 0.10 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $24K | 2K | 0.05 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $12K | 47 | 0.02 |
| IDEX Corp. | Long | Equity-common | US | $19K | 90 | 0.04 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $49K | 99 | 0.10 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $79K | 325 | 0.16 |
| Illumina, Inc. | Long | Equity-common | US | $20K | 189 | 0.04 |
| Incyte Corp. | Long | Equity-common | US | $13K | 222 | 0.03 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $45K | 482 | 0.09 |
| Insulet Corp. | Long | Equity-common | US | $15K | 82 | 0.03 |
| Intel Corp. | Long | Equity-common | US | $156K | 5K | 0.31 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $91K | 683 | 0.18 |
| International Business Machines Corp. | Long | Equity-common | US | $182K | 1K | 0.36 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $29K | 304 | 0.06 |
| International Paper Co. | Long | Equity-common | US | $19K | 414 | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $14K | 458 | 0.03 |
| Intuit, Inc. | Long | Equity-common | US | $193K | 334 | 0.38 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $169K | 421 | 0.33 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $9K | 9K | 0.02 |
| Invesco Ltd. | Long | Equity-common | BM | $8K | 537 | 0.02 |
| Invitation Homes, Inc. | Long | Equity-common | US | $24K | 687 | 0.05 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $48K | 217 | 0.09 |
| Iron Mountain, Inc. | Long | Equity-common | US | $28K | 349 | 0.06 |
| Jabil, Inc. | Long | Equity-common | US | $18K | 151 | 0.04 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $14K | 86 | 0.03 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $21K | 149 | 0.04 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $16K | 97 | 0.03 |
| JM Smucker Co. (The) | Long | Equity-common | US | $14K | 126 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $421K | 3K | 0.83 |
| Johnson Controls International plc | Long | Equity-common | IE | $58K | 813 | 0.11 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $698K | 3K | 1.37 |
| Juniper Networks, Inc. | Long | Equity-common | US | $14K | 385 | 0.03 |
| Kellanova | Long | Equity-common | US | $19K | 314 | 0.04 |
| Kenvue, Inc. | Long | Equity-common | US | $44K | 2K | 0.09 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $43K | 1K | 0.08 |
| KeyCorp | Long | Equity-common | US | $16K | 1K | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $29K | 208 | 0.06 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $53K | 401 | 0.11 |
| Kimco Realty Corp. | Long | Equity-common | US | $15K | 797 | 0.03 |
| KLA Corp. | Long | Equity-common | US | $122K | 160 | 0.24 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $34K | 952 | 0.07 |
| Kroger Co. (The) | Long | Equity-common | US | $41K | 790 | 0.08 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $51K | 225 | 0.10 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $20K | 101 | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $145K | 155 | 0.28 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $15K | 172 | 0.03 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $20K | 442 | 0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $24K | 163 | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $47K | 295 | 0.09 |
| Linde plc | Long | Equity-common | IE | $252K | 578 | 0.50 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $16K | 168 | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $14K | 321 | 0.03 |
| Lockheed Martin Corp. | Long | Equity-common | US | $120K | 256 | 0.24 |
| Loews Corp. | Long | Equity-common | US | $17K | 217 | 0.03 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $152K | 686 | 0.30 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $42K | 136 | 0.08 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $30K | 305 | 0.06 |
| M&T Bank Corp. | Long | Equity-common | US | $30K | 198 | 0.06 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $9K | 45 | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $68K | 294 | 0.13 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $122K | 587 | 0.24 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $42K | 73 | 0.08 |
| Masco Corp. | Long | Equity-common | US | $18K | 262 | 0.04 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $440K | 984 | 0.87 |
| Match Group, Inc. | Long | Equity-common | US | $10K | 326 | 0.02 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $22K | 300 | 0.04 |
| McDonald's Corp. | Long | Equity-common | US | $224K | 866 | 0.44 |
| McKesson Corp. | Long | Equity-common | US | $89K | 156 | 0.17 |
| Medtronic plc | Long | Equity-common | IE | $129K | 2K | 0.25 |
| Merck & Co., Inc. | Long | Equity-common | US | $379K | 3K | 0.75 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $1M | 3K | 2.41 |
| MetLife, Inc. | Long | Equity-common | US | $53K | 732 | 0.10 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $35K | 25 | 0.07 |
| MGM Resorts International | Long | Equity-common | US | $13K | 328 | 0.03 |
| Microchip Technology, Inc. | Long | Equity-common | US | $63K | 644 | 0.12 |
| Micron Technology, Inc. | Long | Equity-common | US | $165K | 1K | 0.32 |
| Microsoft Corp. | Long | Equity-common | US | $4M | 9K | 7.24 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $18K | 138 | 0.04 |
| Moderna, Inc. | Long | Equity-common | US | $56K | 395 | 0.11 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $8K | 62 | 0.01 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $21K | 68 | 0.04 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $12K | 221 | 0.02 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $110K | 2K | 0.22 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $42K | 57 | 0.08 |
| Monster Beverage Corp. | Long | Equity-common | US | $46K | 881 | 0.09 |
| Moody's Corp. | Long | Equity-common | US | $74K | 187 | 0.15 |
| Morgan Stanley | Long | Equity-common | US | $146K | 1K | 0.29 |
| Mosaic Co. (The) | Long | Equity-common | US | $12K | 391 | 0.02 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $72K | 197 | 0.14 |
| MSCI, Inc., Class A | Long | Equity-common | US | $47K | 94 | 0.09 |
| Nasdaq, Inc. | Long | Equity-common | US | $24K | 407 | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $29K | 244 | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $331K | 516 | 0.65 |
| Newmont Corp. | Long | Equity-common | US | $58K | 1K | 0.11 |
| News Corp., Class A | Long | Equity-common | US | $12K | 454 | 0.02 |
| News Corp., Class B | Long | Equity-common | US | $4K | 137 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $196K | 2K | 0.39 |
| NIKE, Inc., Class B | Long | Equity-common | US | $138K | 1K | 0.27 |
| NiSource, Inc. | Long | Equity-common | US | $14K | 494 | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $15K | 64 | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $60K | 269 | 0.12 |
| Northern Trust Corp. | Long | Equity-common | US | $21K | 244 | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $75K | 167 | 0.15 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $8K | 508 | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $22K | 269 | 0.04 |
| Nucor Corp. | Long | Equity-common | US | $49K | 293 | 0.10 |
| NVIDIA Corp. | Long | Equity-common | US | $3M | 3K | 6.35 |
| NVR, Inc. | Long | Equity-common | US | $31K | 4 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $84K | 307 | 0.16 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $67K | 70 | 0.13 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $37K | 212 | 0.07 |
| Omnicom Group, Inc. | Long | Equity-common | US | $22K | 236 | 0.04 |
| ON Semiconductor Corp. | Long | Equity-common | US | $37K | 510 | 0.07 |
| Oracle Corp. | Long | Equity-common | US | $223K | 2K | 0.44 |
| Otis Worldwide Corp. | Long | Equity-common | US | $48K | 483 | 0.09 |
| PACCAR, Inc. | Long | Equity-common | US | $67K | 624 | 0.13 |
| Packaging Corp. of America | Long | Equity-common | US | $19K | 106 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $111K | 376 | 0.22 |
| Paramount Global, Class B | Long | Equity-common | US | $7K | 576 | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $81K | 152 | 0.16 |
| Paychex, Inc. | Long | Equity-common | US | $46K | 382 | 0.09 |
| Paycom Software, Inc. | Long | Equity-common | US | $8K | 57 | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $81K | 1K | 0.16 |
| Pentair plc | Long | Equity-common | IE | $16K | 198 | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $283K | 2K | 0.56 |
| Pfizer, Inc. | Long | Equity-common | US | $193K | 7K | 0.38 |
| PG&E Corp. | Long | Equity-common | US | $47K | 3K | 0.09 |
| Philip Morris International, Inc. | Long | Equity-common | US | $188K | 2K | 0.37 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $11K | 135 | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $75K | 474 | 0.15 |
| Pool Corp. | Long | Equity-common | US | $17K | 46 | 0.03 |
| PPG Industries, Inc. | Long | Equity-common | US | $37K | 282 | 0.07 |
| PPL Corp. | Long | Equity-common | US | $26K | 881 | 0.05 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $21K | 261 | 0.04 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $462K | 3K | 0.91 |
| Progressive Corp. (The) | Long | Equity-common | US | $147K | 698 | 0.29 |
| Prologis, Inc. | Long | Equity-common | US | $122K | 1K | 0.24 |
| Prudential Financial, Inc. | Long | Equity-common | US | $52K | 431 | 0.10 |
| PTC, Inc. | Long | Equity-common | US | $25K | 142 | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $45K | 594 | 0.09 |
| Public Storage | Long | Equity-common | US | $51K | 188 | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $30K | 253 | 0.06 |
| Qorvo, Inc. | Long | Equity-common | US | $11K | 115 | 0.02 |
| QUALCOMM, Inc. | Long | Equity-common | US | $272K | 1K | 0.53 |
| Quanta Services, Inc. | Long | Equity-common | US | $47K | 172 | 0.09 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $19K | 132 | 0.04 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $9K | 46 | 0.02 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $27K | 223 | 0.05 |
| Realty Income Corp. | Long | Equity-common | US | $53K | 993 | 0.10 |
| Regency Centers Corp. | Long | Equity-common | US | $12K | 196 | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $123K | 125 | 0.24 |
| Regions Financial Corp. | Long | Equity-common | US | $21K | 1K | 0.04 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $45K | 243 | 0.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $28K | – | 0.05 |
| Repurchase Agreement | Long | Repurchase agreement | US | $9K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $7K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $5K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $894.31 | – | 0.00 |
| ResMed, Inc. | Long | Equity-common | US | $36K | 174 | 0.07 |
| Revvity, Inc. | Long | Equity-common | US | $16K | 146 | 0.03 |
| Robert Half, Inc. | Long | Equity-common | US | $8K | 125 | 0.02 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $35K | 136 | 0.07 |
| Rollins, Inc. | Long | Equity-common | US | $15K | 335 | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $68K | 127 | 0.13 |
| Ross Stores, Inc. | Long | Equity-common | US | $56K | 401 | 0.11 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $42K | 282 | 0.08 |
| RTX Corp. | Long | Equity-common | US | $171K | 2K | 0.34 |
| S&P Global, Inc. | Long | Equity-common | US | $164K | 383 | 0.32 |
| Salesforce, Inc. | Long | Equity-common | US | $271K | 1K | 0.53 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $25K | 128 | 0.05 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $22K | 232 | 0.04 |
| Sempra | Long | Equity-common | US | $58K | 751 | 0.11 |
| ServiceNow, Inc. | Long | Equity-common | US | $160K | 243 | 0.31 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $85K | 281 | 0.17 |
| Simon Property Group, Inc. | Long | Equity-common | US | $59K | 389 | 0.12 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $18K | 192 | 0.03 |
| Snap-on, Inc. | Long | Equity-common | US | $17K | 62 | 0.03 |
| Solventum Corp. | Long | Equity-common | US | $10K | 164 | 0.02 |
| Southern Co. (The) | Long | Equity-common | US | $104K | 1K | 0.21 |
| Southwest Airlines Co. | Long | Equity-common | US | $19K | 712 | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $16K | 183 | 0.03 |
| Starbucks Corp. | Long | Equity-common | US | $108K | 1K | 0.21 |
| State Street Corp. | Long | Equity-common | US | $27K | 360 | 0.05 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $24K | 181 | 0.05 |
| STERIS plc | Long | Equity-common | IE | $26K | 117 | 0.05 |
| Stryker Corp. | Long | Equity-common | US | $137K | 403 | 0.27 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $45K | 57 | 0.09 |
| Synchrony Financial | Long | Equity-common | US | $21K | 486 | 0.04 |
| Synopsys, Inc. | Long | Equity-common | US | $102K | 181 | 0.20 |
| Sysco Corp. | Long | Equity-common | US | $43K | 595 | 0.09 |
| T-Mobile US, Inc. | Long | Equity-common | US | $109K | 623 | 0.21 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $31K | 267 | 0.06 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $30K | 189 | 0.06 |
| Tapestry, Inc. | Long | Equity-common | US | $12K | 274 | 0.02 |
| Target Corp. | Long | Equity-common | US | $86K | 550 | 0.17 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $55K | 368 | 0.11 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $22K | 56 | 0.04 |
| Teleflex, Inc. | Long | Equity-common | US | $11K | 55 | 0.02 |
| Teradyne, Inc. | Long | Equity-common | US | $26K | 182 | 0.05 |
| Tesla, Inc. | Long | Equity-common | US | $589K | 3K | 1.16 |
| Texas Instruments, Inc. | Long | Equity-common | US | $211K | 1K | 0.42 |
| Textron, Inc. | Long | Equity-common | US | $21K | 234 | 0.04 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $262K | 461 | 0.52 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $140K | 1K | 0.28 |
| Tractor Supply Co. | Long | Equity-common | US | $37K | 128 | 0.07 |
| Trane Technologies plc | Long | Equity-common | IE | $89K | 272 | 0.18 |
| TransDigm Group, Inc. | Long | Equity-common | US | $87K | 65 | 0.17 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $59K | 273 | 0.12 |
| Trimble, Inc. | Long | Equity-common | US | $17K | 297 | 0.03 |
| Truist Financial Corp. | Long | Equity-common | US | $60K | 2K | 0.12 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $24K | 50 | 0.05 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $20K | 342 | 0.04 |
| Uber Technologies, Inc. | Long | Equity-common | US | $158K | 2K | 0.31 |
| UDR, Inc. | Long | Equity-common | US | $14K | 362 | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $23K | 57 | 0.04 |
| Union Pacific Corp. | Long | Equity-common | US | $169K | 727 | 0.33 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $21K | 391 | 0.04 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $120K | 863 | 0.24 |
| United Rentals, Inc. | Long | Equity-common | US | $53K | 79 | 0.10 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $546K | 1K | 1.07 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $14K | 72 | 0.03 |
| US Bancorp | Long | Equity-common | US | $75K | 2K | 0.15 |
| Ventas, Inc. | Long | Equity-common | US | $24K | 481 | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $26K | 261 | 0.05 |
| VeriSign, Inc. | Long | Equity-common | US | $18K | 105 | 0.04 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $43K | 172 | 0.09 |
| Verizon Communications, Inc. | Long | Equity-common | US | $206K | 5K | 0.41 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $140K | 307 | 0.27 |
| Viatris, Inc. | Long | Equity-common | US | $15K | 1K | 0.03 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $35K | 1K | 0.07 |
| Visa, Inc., Class A | Long | Equity-common | US | $514K | 2K | 1.01 |
| Vistra Corp. | Long | Equity-common | US | $40K | 402 | 0.08 |
| Vulcan Materials Co. | Long | Equity-common | US | $40K | 157 | 0.08 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Equity-common | US | $20K | 242 | 0.04 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $14K | 854 | 0.03 |
| Walmart, Inc. | Long | Equity-common | US | $336K | 5K | 0.66 |
| Walt Disney Co. (The) | Long | Equity-common | US | $227K | 2K | 0.45 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $22K | 3K | 0.04 |
| Waste Management, Inc. | Long | Equity-common | US | $92K | 437 | 0.18 |
| Waters Corp. | Long | Equity-common | US | $22K | 70 | 0.04 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $30K | 376 | 0.06 |
| Wells Fargo & Co. | Long | Equity-common | US | $257K | 4K | 0.51 |
| Welltower, Inc. | Long | Equity-common | US | $68K | 660 | 0.13 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $29K | 87 | 0.06 |
| Western Digital Corp. | Long | Equity-common | US | $29K | 387 | 0.06 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $36K | 213 | 0.07 |
| Westrock Co. | Long | Equity-common | US | $16K | 306 | 0.03 |
| Weyerhaeuser Co. | Long | Equity-common | US | $26K | 872 | 0.05 |
| Willis Towers Watson plc | Long | Equity-common | IE | $31K | 122 | 0.06 |
| WW Grainger, Inc. | Long | Equity-common | US | $48K | 52 | 0.09 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $11K | 113 | 0.02 |
| Xcel Energy, Inc. | Long | Equity-common | US | $36K | 658 | 0.07 |
| Xylem, Inc. | Long | Equity-common | US | $41K | 288 | 0.08 |
| Yum! Brands, Inc. | Long | Equity-common | US | $46K | 336 | 0.09 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $19K | 60 | 0.04 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $29K | 249 | 0.06 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $93K | 547 | 0.18 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Russell S. Reynolds, III
Michael L. Sapir
Michael C. Wachs
William D. Fertig
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
LSEG
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
Custodians
JPMorgan Chase Bank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
JPMORGAN CHASE BANK, N.A.
Brokers
Societe Generale