ProShares Trust > ProShares Trust
ProShares S&P 500 Ex-Financials ETF
$47.89M
Avg Monthly Net Assets
$60.46M
Total Assets
$20K
Total Liabilities
$60.44M
Net Assets
ProShares S&P 500 Ex-Financials 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 $47.89M.
On July 29th, 2024 it reported 407 holdings, the largest
being Microsoft Corp. (8.2%), Apple, Inc. (7.4%) and NVIDIA Corp. (7.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P 500 Ex-Financials ETF | C000160295 | ARCX | SPXN |
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 | $89K | 887 | 0.15 |
| A O Smith Corp. | Long | Equity-common | US | $16K | 195 | 0.03 |
| Abbott Laboratories | Long | Equity-common | US | $285K | 3K | 0.47 |
| AbbVie, Inc. | Long | Equity-common | US | $457K | 3K | 0.76 |
| Accenture plc, Class A | Long | Equity-common | IE | $284K | 1K | 0.47 |
| Adobe, Inc. | Long | Equity-common | US | $323K | 727 | 0.53 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $433K | 3K | 0.72 |
| AES Corp. (The) | Long | Equity-common | US | $23K | 1K | 0.04 |
| Agilent Technologies, Inc. | Long | Equity-common | US | $61K | 469 | 0.10 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $95K | 356 | 0.16 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $102K | 701 | 0.17 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $22K | 243 | 0.04 |
| Albemarle Corp. | Long | Equity-common | US | $23K | 186 | 0.04 |
| Align Technology, Inc. | Long | Equity-common | US | $29K | 114 | 0.05 |
| Allegion plc | Long | Equity-common | IE | $17K | 140 | 0.03 |
| Alliant Energy Corp. | Long | Equity-common | US | $21K | 411 | 0.04 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $2M | 9K | 2.70 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $1M | 8K | 2.28 |
| Altria Group, Inc. | Long | Equity-common | US | $131K | 3K | 0.22 |
| Amazon.com, Inc. | Long | Equity-common | US | $3M | 15K | 4.28 |
| Amcor plc | Long | Equity-common | JE | $24K | 2K | 0.04 |
| Ameren Corp. | Long | Equity-common | US | $31K | 422 | 0.05 |
| American Airlines Group, Inc. | Long | Equity-common | US | $12K | 1K | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $76K | 846 | 0.13 |
| American Water Works Co., Inc. | Long | Equity-common | US | $41K | 310 | 0.07 |
| AMETEK, Inc. | Long | Equity-common | US | $63K | 369 | 0.10 |
| Amgen, Inc. | Long | Equity-common | US | $263K | 860 | 0.44 |
| Amphenol Corp., Class A | Long | Equity-common | US | $128K | 964 | 0.21 |
| Analog Devices, Inc. | Long | Equity-common | US | $187K | 797 | 0.31 |
| ANSYS, Inc. | Long | Equity-common | US | $44K | 139 | 0.07 |
| APA Corp. | Long | Equity-common | US | $15K | 489 | 0.02 |
| Apple, Inc. | Long | Equity-common | US | $4M | 23K | 7.40 |
| Applied Materials, Inc. | Long | Equity-common | US | $288K | 1K | 0.48 |
| Aptiv plc | Long | Equity-common | JE | $37K | 447 | 0.06 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $54K | 857 | 0.09 |
| Arista Networks, Inc. | Long | Equity-common | US | $121K | 406 | 0.20 |
| AT&T, Inc. | Long | Equity-common | US | $209K | 11K | 0.35 |
| Atmos Energy Corp. | Long | Equity-common | US | $28K | 243 | 0.05 |
| Autodesk, Inc. | Long | Equity-common | US | $69K | 343 | 0.11 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $161K | 658 | 0.27 |
| AutoZone, Inc. | Long | Equity-common | US | $75K | 27 | 0.12 |
| Avery Dennison Corp. | Long | Equity-common | US | $29K | 128 | 0.05 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $32K | 113 | 0.05 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $54K | 2K | 0.09 |
| Ball Corp. | Long | Equity-common | US | $35K | 507 | 0.06 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $19K | 363 | 0.03 |
| Baxter International, Inc. | Long | Equity-common | US | $28K | 816 | 0.05 |
| Becton Dickinson & Co. | Long | Equity-common | US | $108K | 464 | 0.18 |
| Best Buy Co., Inc. | Long | Equity-common | US | $26K | 305 | 0.04 |
| Bio-Rad Laboratories, Inc., Class A | Long | Equity-common | US | $9K | 33 | 0.02 |
| Bio-Techne Corp. | Long | Equity-common | US | $19K | 252 | 0.03 |
| Biogen, Inc. | Long | Equity-common | US | $52K | 232 | 0.09 |
| Boeing Co. (The) | Long | Equity-common | US | $164K | 923 | 0.27 |
| Booking Holdings, Inc. | Long | Equity-common | US | $204K | 54 | 0.34 |
| BorgWarner, Inc. | Long | Equity-common | US | $13K | 369 | 0.02 |
| Boston Scientific Corp. | Long | Equity-common | US | $178K | 2K | 0.29 |
| Bristol-Myers Squibb Co. | Long | Equity-common | US | $134K | 3K | 0.22 |
| Broadcom, Inc. | Long | Equity-common | US | $939K | 707 | 1.55 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $37K | 186 | 0.06 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $13K | 289 | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $31K | 193 | 0.05 |
| Bunge Global SA | Long | Equity-common | CH | $24K | 227 | 0.04 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $125K | 436 | 0.21 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $12K | 347 | 0.02 |
| Campbell Soup Co. | Long | Equity-common | US | $14K | 314 | 0.02 |
| Cardinal Health, Inc. | Long | Equity-common | US | $39K | 393 | 0.06 |
| CarMax, Inc. | Long | Equity-common | US | $18K | 253 | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $24K | 2K | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $85K | 1K | 0.14 |
| Catalent, Inc. | Long | Equity-common | US | $15K | 288 | 0.03 |
| Caterpillar, Inc. | Long | Equity-common | US | $277K | 818 | 0.46 |
| CDW Corp. | Long | Equity-common | US | $48K | 215 | 0.08 |
| Celanese Corp., Class A | Long | Equity-common | US | $24K | 159 | 0.04 |
| Cencora, Inc. | Long | Equity-common | US | $60K | 264 | 0.10 |
| Centene Corp. | Long | Equity-common | US | $61K | 859 | 0.10 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $31K | 1K | 0.05 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $24K | 304 | 0.04 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $16K | 186 | 0.03 |
| Charles River Laboratories International, Inc. | Long | Equity-common | US | $17K | 80 | 0.03 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $45K | 157 | 0.07 |
| Chevron Corp. | Long | Equity-common | US | $452K | 3K | 0.75 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $135K | 43 | 0.22 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $42K | 396 | 0.07 |
| Cigna Group (The) | Long | Equity-common | US | $161K | 468 | 0.27 |
| Cintas Corp. | Long | Equity-common | US | $93K | 137 | 0.15 |
| Cisco Systems, Inc. | Long | Equity-common | US | $304K | 7K | 0.50 |
| Clorox Co. (The) | Long | Equity-common | US | $26K | 197 | 0.04 |
| CMS Energy Corp. | Long | Equity-common | US | $30K | 472 | 0.05 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $393K | 6K | 0.65 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $53K | 802 | 0.09 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $123K | 1K | 0.20 |
| Comcast Corp., Class A | Long | Equity-common | US | $255K | 6K | 0.42 |
| Conagra Brands, Inc. | Long | Equity-common | US | $23K | 767 | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $220K | 2K | 0.36 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $52K | 553 | 0.09 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $64K | 257 | 0.11 |
| Constellation Energy Corp. | Long | Equity-common | US | $111K | 513 | 0.18 |
| Cooper Cos., Inc. (The) | Long | Equity-common | US | $30K | 319 | 0.05 |
| Copart, Inc. | Long | Equity-common | US | $74K | 1K | 0.12 |
| Corning, Inc. | Long | Equity-common | US | $46K | 1K | 0.08 |
| Corteva, Inc. | Long | Equity-common | US | $63K | 1K | 0.10 |
| Costco Wholesale Corp. | Long | Equity-common | US | $578K | 714 | 0.96 |
| Coterra Energy, Inc. | Long | Equity-common | US | $34K | 1K | 0.06 |
| CSX Corp. | Long | Equity-common | US | $107K | 3K | 0.18 |
| Cummins, Inc. | Long | Equity-common | US | $64K | 228 | 0.11 |
| CVS Health Corp. | Long | Equity-common | US | $120K | 2K | 0.20 |
| Danaher Corp. | Long | Equity-common | US | $271K | 1K | 0.45 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $28K | 189 | 0.05 |
| DaVita, Inc. | Long | Equity-common | US | $12K | 84 | 0.02 |
| Dayforce, Inc. | Long | Equity-common | US | $12K | 250 | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $44K | 40 | 0.07 |
| Deere & Co. | Long | Equity-common | US | $157K | 419 | 0.26 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $53K | 1K | 0.09 |
| Devon Energy Corp. | Long | Equity-common | US | $51K | 1K | 0.08 |
| Dexcom, Inc. | Long | Equity-common | US | $74K | 619 | 0.12 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $57K | 287 | 0.09 |
| Dollar General Corp. | Long | Equity-common | US | $48K | 352 | 0.08 |
| Dollar Tree, Inc. | Long | Equity-common | US | $39K | 333 | 0.06 |
| Dominion Energy, Inc. | Long | Equity-common | US | $73K | 1K | 0.12 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $27K | 54 | 0.05 |
| Dover Corp. | Long | Equity-common | US | $41K | 224 | 0.07 |
| Dow, Inc. | Long | Equity-common | US | $65K | 1K | 0.11 |
| DR Horton, Inc. | Long | Equity-common | US | $71K | 482 | 0.12 |
| DTE Energy Co. | Long | Equity-common | US | $39K | 332 | 0.06 |
| Duke Energy Corp. | Long | Equity-common | US | $128K | 1K | 0.21 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $57K | 692 | 0.09 |
| Eastman Chemical Co. | Long | Equity-common | US | $19K | 187 | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $214K | 642 | 0.35 |
| eBay, Inc. | Long | Equity-common | US | $45K | 834 | 0.07 |
| Ecolab, Inc. | Long | Equity-common | US | $95K | 408 | 0.16 |
| Edison International | Long | Equity-common | US | $47K | 617 | 0.08 |
| Edwards Lifesciences Corp. | Long | Equity-common | US | $85K | 974 | 0.14 |
| Electronic Arts, Inc. | Long | Equity-common | US | $52K | 393 | 0.09 |
| Elevance Health, Inc. | Long | Equity-common | US | $204K | 379 | 0.34 |
| Eli Lilly & Co. | Long | Equity-common | US | $1M | 1K | 1.74 |
| Emerson Electric Co. | Long | Equity-common | US | $103K | 920 | 0.17 |
| Enphase Energy, Inc. | Long | Equity-common | US | $28K | 217 | 0.05 |
| Entergy Corp. | Long | Equity-common | US | $38K | 339 | 0.06 |
| EOG Resources, Inc. | Long | Equity-common | US | $117K | 938 | 0.19 |
| EPAM Systems, Inc. | Long | Equity-common | US | $16K | 90 | 0.03 |
| EQT Corp. | Long | Equity-common | US | $27K | 661 | 0.04 |
| Equifax, Inc. | Long | Equity-common | US | $45K | 196 | 0.08 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $47K | 377 | 0.08 |
| Etsy, Inc. | Long | Equity-common | US | $12K | 190 | 0.02 |
| Evergy, Inc. | Long | Equity-common | US | $20K | 368 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $33K | 562 | 0.06 |
| Exelon Corp. | Long | Equity-common | US | $60K | 2K | 0.10 |
| Expedia Group, Inc. | Long | Equity-common | US | $23K | 208 | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $28K | 233 | 0.05 |
| Exxon Mobil Corp. | Long | Equity-common | US | $851K | 7K | 1.41 |
| F5, Inc. | Long | Equity-common | US | $16K | 92 | 0.03 |
| Fair Isaac Corp. | Long | Equity-common | US | $50K | 39 | 0.08 |
| Fastenal Co. | Long | Equity-common | US | $61K | 921 | 0.10 |
| FedEx Corp. | Long | Equity-common | US | $93K | 368 | 0.15 |
| First Solar, Inc. | Long | Equity-common | US | $46K | 169 | 0.08 |
| FirstEnergy Corp. | Long | Equity-common | US | $33K | 831 | 0.06 |
| FMC Corp. | Long | Equity-common | US | $12K | 198 | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $76K | 6K | 0.13 |
| Fortinet, Inc. | Long | Equity-common | US | $61K | 1K | 0.10 |
| Fortive Corp. | Long | Equity-common | US | $42K | 562 | 0.07 |
| Fox Corp., Class A | Long | Equity-common | US | $13K | 386 | 0.02 |
| Fox Corp., Class B | Long | Equity-common | US | $7K | 209 | 0.01 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $122K | 2K | 0.20 |
| Garmin Ltd. | Long | Equity-common | CH | $40K | 244 | 0.07 |
| Gartner, Inc. | Long | Equity-common | US | $52K | 125 | 0.09 |
| GE HealthCare Technologies, Inc. | Long | Equity-common | US | $51K | 651 | 0.08 |
| GE Vernova, Inc. | Long | Equity-common | US | $77K | 437 | 0.13 |
| Gen Digital, Inc. | Long | Equity-common | US | $22K | 899 | 0.04 |
| Generac Holdings, Inc. | Long | Equity-common | US | $14K | 96 | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $109K | 363 | 0.18 |
| General Electric Co. | Long | Equity-common | US | $288K | 2K | 0.48 |
| General Mills, Inc. | Long | Equity-common | US | $63K | 913 | 0.10 |
| General Motors Co. | Long | Equity-common | US | $83K | 2K | 0.14 |
| Genuine Parts Co. | Long | Equity-common | US | $32K | 224 | 0.05 |
| Gilead Sciences, Inc. | Long | Equity-common | US | $129K | 2K | 0.21 |
| Halliburton Co. | Long | Equity-common | US | $52K | 1K | 0.09 |
| Hasbro, Inc. | Long | Equity-common | US | $12K | 206 | 0.02 |
| HCA Healthcare, Inc. | Long | Equity-common | US | $107K | 315 | 0.18 |
| Henry Schein, Inc. | Long | Equity-common | US | $14K | 206 | 0.02 |
| Hershey Co. (The) | Long | Equity-common | US | $47K | 239 | 0.08 |
| Hess Corp. | Long | Equity-common | US | $68K | 441 | 0.11 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $37K | 2K | 0.06 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $81K | 406 | 0.13 |
| Hologic, Inc. | Long | Equity-common | US | $28K | 378 | 0.05 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $535K | 2K | 0.89 |
| Honeywell International, Inc. | Long | Equity-common | US | $214K | 1K | 0.35 |
| Hormel Foods Corp. | Long | Equity-common | US | $14K | 465 | 0.02 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $53K | 628 | 0.09 |
| HP, Inc. | Long | Equity-common | US | $51K | 1K | 0.08 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $32K | 83 | 0.05 |
| Humana, Inc. | Long | Equity-common | US | $69K | 193 | 0.11 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $16K | 62 | 0.03 |
| IDEX Corp. | Long | Equity-common | US | $25K | 121 | 0.04 |
| IDEXX Laboratories, Inc. | Long | Equity-common | US | $66K | 132 | 0.11 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $106K | 436 | 0.18 |
| Illumina, Inc. | Long | Equity-common | US | $26K | 254 | 0.04 |
| Incyte Corp. | Long | Equity-common | US | $17K | 297 | 0.03 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $60K | 649 | 0.10 |
| Insulet Corp. | Long | Equity-common | US | $20K | 112 | 0.03 |
| Intel Corp. | Long | Equity-common | US | $209K | 7K | 0.35 |
| International Business Machines Corp. | Long | Equity-common | US | $245K | 1K | 0.41 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $39K | 410 | 0.07 |
| International Paper Co. | Long | Equity-common | US | $25K | 556 | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $19K | 616 | 0.03 |
| Intuit, Inc. | Long | Equity-common | US | $259K | 450 | 0.43 |
| Intuitive Surgical, Inc. | Long | Equity-common | US | $227K | 565 | 0.38 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $13K | 13K | 0.02 |
| IQVIA Holdings, Inc. | Long | Equity-common | US | $64K | 291 | 0.11 |
| Jabil, Inc. | Long | Equity-common | US | $24K | 202 | 0.04 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $28K | 198 | 0.05 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $21K | 130 | 0.03 |
| JM Smucker Co. (The) | Long | Equity-common | US | $19K | 168 | 0.03 |
| Johnson & Johnson | Long | Equity-common | US | $567K | 4K | 0.94 |
| Johnson Controls International plc | Long | Equity-common | IE | $79K | 1K | 0.13 |
| Juniper Networks, Inc. | Long | Equity-common | US | $18K | 518 | 0.03 |
| Kellanova | Long | Equity-common | US | $26K | 424 | 0.04 |
| Kenvue, Inc. | Long | Equity-common | US | $59K | 3K | 0.10 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $57K | 2K | 0.09 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $39K | 279 | 0.06 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $72K | 540 | 0.12 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $61K | 3K | 0.10 |
| KLA Corp. | Long | Equity-common | US | $164K | 216 | 0.27 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $45K | 1K | 0.07 |
| Kroger Co. (The) | Long | Equity-common | US | $56K | 1K | 0.09 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $68K | 302 | 0.11 |
| Labcorp Holdings, Inc. | Long | Equity-common | US | $26K | 135 | 0.04 |
| Lam Research Corp. | Long | Equity-common | US | $193K | 207 | 0.32 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $20K | 232 | 0.03 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $27K | 595 | 0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $32K | 220 | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $64K | 398 | 0.11 |
| Linde plc | Long | Equity-common | IE | $338K | 777 | 0.56 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $21K | 229 | 0.04 |
| LKQ Corp. | Long | Equity-common | US | $19K | 431 | 0.03 |
| Lockheed Martin Corp. | Long | Equity-common | US | $163K | 346 | 0.27 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $205K | 925 | 0.34 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $57K | 182 | 0.09 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $41K | 411 | 0.07 |
| Marathon Oil Corp. | Long | Equity-common | US | $27K | 941 | 0.05 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $105K | 592 | 0.17 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $92K | 397 | 0.15 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $55K | 96 | 0.09 |
| Masco Corp. | Long | Equity-common | US | $25K | 352 | 0.04 |
| Match Group, Inc. | Long | Equity-common | US | $13K | 436 | 0.02 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $29K | 404 | 0.05 |
| McDonald's Corp. | Long | Equity-common | US | $302K | 1K | 0.50 |
| McKesson Corp. | Long | Equity-common | US | $118K | 208 | 0.20 |
| Medtronic plc | Long | Equity-common | IE | $174K | 2K | 0.29 |
| Merck & Co., Inc. | Long | Equity-common | US | $511K | 4K | 0.84 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $2M | 4K | 2.73 |
| Mettler-Toledo International, Inc. | Long | Equity-common | US | $46K | 33 | 0.08 |
| MGM Resorts International | Long | Equity-common | US | $18K | 439 | 0.03 |
| Microchip Technology, Inc. | Long | Equity-common | US | $84K | 867 | 0.14 |
| Micron Technology, Inc. | Long | Equity-common | US | $222K | 2K | 0.37 |
| Microsoft Corp. | Long | Equity-common | US | $5M | 12K | 8.18 |
| Moderna, Inc. | Long | Equity-common | US | $76K | 532 | 0.13 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $10K | 82 | 0.02 |
| Molina Healthcare, Inc. | Long | Equity-common | US | $28K | 90 | 0.05 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $16K | 295 | 0.03 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $148K | 2K | 0.25 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $55K | 75 | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $62K | 1K | 0.10 |
| Mosaic Co. (The) | Long | Equity-common | US | $16K | 526 | 0.03 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $96K | 264 | 0.16 |
| NetApp, Inc. | Long | Equity-common | US | $40K | 332 | 0.07 |
| Netflix, Inc. | Long | Equity-common | US | $447K | 697 | 0.74 |
| Newmont Corp. | Long | Equity-common | US | $78K | 2K | 0.13 |
| News Corp., Class A | Long | Equity-common | US | $17K | 612 | 0.03 |
| News Corp., Class B | Long | Equity-common | US | $5K | 182 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $264K | 3K | 0.44 |
| NIKE, Inc., Class B | Long | Equity-common | US | $186K | 2K | 0.31 |
| NiSource, Inc. | Long | Equity-common | US | $19K | 664 | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $20K | 84 | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $81K | 362 | 0.13 |
| Northrop Grumman Corp. | Long | Equity-common | US | $102K | 227 | 0.17 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $11K | 683 | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $29K | 361 | 0.05 |
| Nucor Corp. | Long | Equity-common | US | $67K | 396 | 0.11 |
| NVIDIA Corp. | Long | Equity-common | US | $4M | 4K | 7.18 |
| NVR, Inc. | Long | Equity-common | US | $38K | 5 | 0.06 |
| NXP Semiconductors NV | Long | Equity-common | NL | $113K | 414 | 0.19 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $89K | 92 | 0.15 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $66K | 1K | 0.11 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $50K | 286 | 0.08 |
| Omnicom Group, Inc. | Long | Equity-common | US | $29K | 315 | 0.05 |
| ON Semiconductor Corp. | Long | Equity-common | US | $50K | 685 | 0.08 |
| ONEOK, Inc. | Long | Equity-common | US | $76K | 937 | 0.13 |
| Oracle Corp. | Long | Equity-common | US | $300K | 3K | 0.50 |
| Otis Worldwide Corp. | Long | Equity-common | US | $64K | 650 | 0.11 |
| PACCAR, Inc. | Long | Equity-common | US | $90K | 840 | 0.15 |
| Packaging Corp. of America | Long | Equity-common | US | $26K | 141 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $150K | 508 | 0.25 |
| Paramount Global, Class B | Long | Equity-common | US | $9K | 775 | 0.02 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $108K | 203 | 0.18 |
| Paychex, Inc. | Long | Equity-common | US | $62K | 514 | 0.10 |
| Paycom Software, Inc. | Long | Equity-common | US | $11K | 75 | 0.02 |
| Pentair plc | Long | Equity-common | IE | $21K | 264 | 0.04 |
| PepsiCo, Inc. | Long | Equity-common | US | $382K | 2K | 0.63 |
| Pfizer, Inc. | Long | Equity-common | US | $260K | 9K | 0.43 |
| PG&E Corp. | Long | Equity-common | US | $64K | 3K | 0.11 |
| Philip Morris International, Inc. | Long | Equity-common | US | $253K | 2K | 0.42 |
| Phillips 66 | Long | Equity-common | US | $98K | 692 | 0.16 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $14K | 181 | 0.02 |
| Pool Corp. | Long | Equity-common | US | $22K | 60 | 0.04 |
| PPG Industries, Inc. | Long | Equity-common | US | $50K | 380 | 0.08 |
| PPL Corp. | Long | Equity-common | US | $35K | 1K | 0.06 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $622K | 4K | 1.03 |
| PTC, Inc. | Long | Equity-common | US | $33K | 189 | 0.06 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $61K | 802 | 0.10 |
| PulteGroup, Inc. | Long | Equity-common | US | $40K | 340 | 0.07 |
| Qorvo, Inc. | Long | Equity-common | US | $15K | 155 | 0.03 |
| QUALCOMM, Inc. | Long | Equity-common | US | $366K | 2K | 0.61 |
| Quanta Services, Inc. | Long | Equity-common | US | $64K | 232 | 0.11 |
| Quest Diagnostics, Inc. | Long | Equity-common | US | $25K | 176 | 0.04 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $11K | 61 | 0.02 |
| Regeneron Pharmaceuticals, Inc. | Long | Equity-common | US | $165K | 168 | 0.27 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $61K | 328 | 0.10 |
| Repurchase Agreement | Long | Repurchase agreement | US | $46K | – | 0.08 |
| Repurchase Agreement | Long | Repurchase agreement | US | $15K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $11K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $1K | – | 0.00 |
| ResMed, Inc. | Long | Equity-common | US | $48K | 235 | 0.08 |
| Revvity, Inc. | Long | Equity-common | US | $21K | 196 | 0.04 |
| Robert Half, Inc. | Long | Equity-common | US | $11K | 165 | 0.02 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $47K | 182 | 0.08 |
| Rollins, Inc. | Long | Equity-common | US | $21K | 451 | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $90K | 169 | 0.15 |
| Ross Stores, Inc. | Long | Equity-common | US | $75K | 540 | 0.12 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $56K | 380 | 0.09 |
| RTX Corp. | Long | Equity-common | US | $230K | 2K | 0.38 |
| Salesforce, Inc. | Long | Equity-common | US | $365K | 2K | 0.60 |
| Schlumberger NV | Long | Equity-common | CW | $105K | 2K | 0.17 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $29K | 310 | 0.05 |
| Sempra | Long | Equity-common | US | $78K | 1K | 0.13 |
| ServiceNow, Inc. | Long | Equity-common | US | $216K | 329 | 0.36 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $115K | 380 | 0.19 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $24K | 257 | 0.04 |
| Snap-on, Inc. | Long | Equity-common | US | $22K | 82 | 0.04 |
| Solventum Corp. | Long | Equity-common | US | $13K | 222 | 0.02 |
| Southern Co. (The) | Long | Equity-common | US | $141K | 2K | 0.23 |
| Southwest Airlines Co. | Long | Equity-common | US | $26K | 959 | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $21K | 246 | 0.04 |
| Starbucks Corp. | Long | Equity-common | US | $146K | 2K | 0.24 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $33K | 243 | 0.05 |
| STERIS plc | Long | Equity-common | IE | $35K | 157 | 0.06 |
| Stryker Corp. | Long | Equity-common | US | $185K | 542 | 0.31 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $60K | 76 | 0.10 |
| Synopsys, Inc. | Long | Equity-common | US | $136K | 243 | 0.23 |
| Sysco Corp. | Long | Equity-common | US | $58K | 802 | 0.10 |
| T-Mobile US, Inc. | Long | Equity-common | US | $147K | 839 | 0.24 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $41K | 253 | 0.07 |
| Tapestry, Inc. | Long | Equity-common | US | $16K | 368 | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $42K | 357 | 0.07 |
| Target Corp. | Long | Equity-common | US | $116K | 742 | 0.19 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $74K | 497 | 0.12 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $29K | 73 | 0.05 |
| Teleflex, Inc. | Long | Equity-common | US | $15K | 73 | 0.03 |
| Teradyne, Inc. | Long | Equity-common | US | $34K | 244 | 0.06 |
| Tesla, Inc. | Long | Equity-common | US | $792K | 4K | 1.31 |
| Texas Instruments, Inc. | Long | Equity-common | US | $285K | 1K | 0.47 |
| Textron, Inc. | Long | Equity-common | US | $27K | 313 | 0.05 |
| Thermo Fisher Scientific, Inc. | Long | Equity-common | US | $352K | 620 | 0.58 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $189K | 2K | 0.31 |
| Tractor Supply Co. | Long | Equity-common | US | $49K | 171 | 0.08 |
| Trane Technologies plc | Long | Equity-common | IE | $119K | 364 | 0.20 |
| TransDigm Group, Inc. | Long | Equity-common | US | $117K | 87 | 0.19 |
| Trimble, Inc. | Long | Equity-common | US | $22K | 400 | 0.04 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $32K | 66 | 0.05 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $26K | 460 | 0.04 |
| Uber Technologies, Inc. | Long | Equity-common | US | $213K | 3K | 0.35 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $30K | 76 | 0.05 |
| Union Pacific Corp. | Long | Equity-common | US | $228K | 979 | 0.38 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $28K | 528 | 0.05 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $161K | 1K | 0.27 |
| United Rentals, Inc. | Long | Equity-common | US | $72K | 108 | 0.12 |
| UnitedHealth Group, Inc. | Long | Equity-common | US | $736K | 1K | 1.22 |
| Universal Health Services, Inc., Class B | Long | Equity-common | US | $18K | 95 | 0.03 |
| Valero Energy Corp. | Long | Equity-common | US | $86K | 546 | 0.14 |
| Veralto Corp. | Long | Equity-common | US | $35K | 351 | 0.06 |
| VeriSign, Inc. | Long | Equity-common | US | $24K | 140 | 0.04 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $59K | 232 | 0.10 |
| Verizon Communications, Inc. | Long | Equity-common | US | $278K | 7K | 0.46 |
| Vertex Pharmaceuticals, Inc. | Long | Equity-common | US | $189K | 414 | 0.31 |
| Viatris, Inc. | Long | Equity-common | US | $20K | 2K | 0.03 |
| Vistra Corp. | Long | Equity-common | US | $54K | 543 | 0.09 |
| Vulcan Materials Co. | Long | Equity-common | US | $55K | 214 | 0.09 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $19K | 1K | 0.03 |
| Walmart, Inc. | Long | Equity-common | US | $452K | 7K | 0.75 |
| Walt Disney Co. (The) | Long | Equity-common | US | $306K | 3K | 0.51 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $29K | 4K | 0.05 |
| Waste Management, Inc. | Long | Equity-common | US | $124K | 589 | 0.21 |
| Waters Corp. | Long | Equity-common | US | $28K | 92 | 0.05 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $41K | 508 | 0.07 |
| West Pharmaceutical Services, Inc. | Long | Equity-common | US | $39K | 118 | 0.06 |
| Western Digital Corp. | Long | Equity-common | US | $39K | 521 | 0.06 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $49K | 287 | 0.08 |
| Westrock Co. | Long | Equity-common | US | $22K | 413 | 0.04 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $81K | 2K | 0.13 |
| WW Grainger, Inc. | Long | Equity-common | US | $64K | 69 | 0.11 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $14K | 152 | 0.02 |
| Xcel Energy, Inc. | Long | Equity-common | US | $49K | 886 | 0.08 |
| Xylem, Inc. | Long | Equity-common | US | $55K | 388 | 0.09 |
| Yum! Brands, Inc. | Long | Equity-common | US | $62K | 450 | 0.10 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $25K | 80 | 0.04 |
| Zimmer Biomet Holdings, Inc. | Long | Equity-common | US | $39K | 335 | 0.06 |
| Zoetis, Inc., Class A | Long | Equity-common | US | $125K | 737 | 0.21 |
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