ProShares Trust > ProShares Trust
ProShares S&P 500 Ex-Health Care ETF
$18.35M
Avg Monthly Net Assets
$20.81M
Total Assets
$7K
Total Liabilities
$20.81M
Net Assets
ProShares S&P 500 Ex-Health Care 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 $18.35M.
On July 29th, 2024 it reported 445 holdings, the largest
being Microsoft Corp. (7.9%), Apple, Inc. (7.1%) and NVIDIA Corp. (6.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P 500 Ex-Health Care ETF | C000160296 | ARCX | SPXV |
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 | $30K | 295 | 0.14 |
| A O Smith Corp. | Long | Equity-common | US | $5K | 65 | 0.03 |
| Accenture plc, Class A | Long | Equity-common | IE | $94K | 334 | 0.45 |
| Adobe, Inc. | Long | Equity-common | US | $107K | 240 | 0.51 |
| Advanced Micro Devices, Inc. | Long | Equity-common | US | $144K | 861 | 0.69 |
| AES Corp. (The) | Long | Equity-common | US | $8K | 358 | 0.04 |
| Aflac, Inc. | Long | Equity-common | US | $25K | 281 | 0.12 |
| Air Products and Chemicals, Inc. (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $31K | 118 | 0.15 |
| Airbnb, Inc., Class A | Long | Equity-common | US | $34K | 232 | 0.16 |
| Akamai Technologies, Inc. | Long | Equity-common | US | $7K | 80 | 0.04 |
| Albemarle Corp. | Long | Equity-common | US | $8K | 62 | 0.04 |
| Alexandria Real Estate Equities, Inc. | Long | Equity-common | US | $10K | 84 | 0.05 |
| Allegion plc | Long | Equity-common | IE | $6K | 47 | 0.03 |
| Alliant Energy Corp. | Long | Equity-common | US | $7K | 137 | 0.03 |
| Allstate Corp. (The) | Long | Equity-common | US | $23K | 140 | 0.11 |
| Alphabet, Inc., Class A | Long | Equity-common | US | $540K | 3K | 2.60 |
| Alphabet, Inc., Class C | Long | Equity-common | US | $456K | 3K | 2.19 |
| Altria Group, Inc. | Long | Equity-common | US | $44K | 941 | 0.21 |
| Amazon.com, Inc. | Long | Equity-common | US | $858K | 5K | 4.12 |
| Amcor plc | Long | Equity-common | JE | $8K | 771 | 0.04 |
| Ameren Corp. | Long | Equity-common | US | $10K | 141 | 0.05 |
| American Airlines Group, Inc. | Long | Equity-common | US | $4K | 350 | 0.02 |
| American Electric Power Co., Inc. | Long | Equity-common | US | $25K | 281 | 0.12 |
| American Express Co. | Long | Equity-common | US | $73K | 305 | 0.35 |
| American International Group, Inc. | Long | Equity-common | US | $29K | 374 | 0.14 |
| American Tower Corp. | Long | Equity-common | US | $49K | 248 | 0.23 |
| American Water Works Co., Inc. | Long | Equity-common | US | $14K | 104 | 0.07 |
| Ameriprise Financial, Inc. | Long | Equity-common | US | $23K | 53 | 0.11 |
| AMETEK, Inc. | Long | Equity-common | US | $21K | 123 | 0.10 |
| Amphenol Corp., Class A | Long | Equity-common | US | $42K | 320 | 0.20 |
| Analog Devices, Inc. | Long | Equity-common | US | $62K | 265 | 0.30 |
| ANSYS, Inc. | Long | Equity-common | US | $15K | 46 | 0.07 |
| Aon plc, Class A | Long | Equity-common | IE | $30K | 106 | 0.14 |
| APA Corp. | Long | Equity-common | US | $5K | 162 | 0.02 |
| Apple, Inc. | Long | Equity-common | US | $1M | 8K | 7.13 |
| Applied Materials, Inc. | Long | Equity-common | US | $95K | 443 | 0.46 |
| Aptiv plc | Long | Equity-common | JE | $12K | 149 | 0.06 |
| Arch Capital Group Ltd. | Long | Equity-common | BM | $20K | 198 | 0.10 |
| Archer-Daniels-Midland Co. | Long | Equity-common | US | $18K | 285 | 0.09 |
| Arista Networks, Inc. | Long | Equity-common | US | $40K | 134 | 0.19 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $29K | 115 | 0.14 |
| Assurant, Inc. | Long | Equity-common | US | $5K | 28 | 0.02 |
| AT&T, Inc. | Long | Equity-common | US | $69K | 4K | 0.33 |
| Atmos Energy Corp. | Long | Equity-common | US | $9K | 80 | 0.04 |
| Autodesk, Inc. | Long | Equity-common | US | $23K | 114 | 0.11 |
| Automatic Data Processing, Inc. | Long | Equity-common | US | $53K | 218 | 0.26 |
| AutoZone, Inc. | Long | Equity-common | US | $25K | 9 | 0.12 |
| AvalonBay Communities, Inc. | Long | Equity-common | US | $14K | 75 | 0.07 |
| Avery Dennison Corp. | Long | Equity-common | US | $10K | 43 | 0.05 |
| Axon Enterprise, Inc. | Long | Equity-common | US | $10K | 37 | 0.05 |
| Baker Hughes Co., Class A | Long | Equity-common | US | $18K | 534 | 0.09 |
| Ball Corp. | Long | Equity-common | US | $12K | 169 | 0.06 |
| Bank of America Corp. | Long | Equity-common | US | $147K | 4K | 0.71 |
| Bank of New York Mellon Corp. (The) | Long | Equity-common | US | $24K | 405 | 0.12 |
| Bath & Body Works, Inc. | Long | Equity-common | US | $6K | 121 | 0.03 |
| Berkshire Hathaway, Inc., Class B | Long | Equity-common | US | $402K | 969 | 1.93 |
| Best Buy Co., Inc. | Long | Equity-common | US | $9K | 103 | 0.04 |
| BlackRock, Inc. | Long | Equity-common | US | $57K | 74 | 0.27 |
| Blackstone, Inc. | Long | Equity-common | US | $46K | 384 | 0.22 |
| Boeing Co. (The) | Long | Equity-common | US | $54K | 306 | 0.26 |
| Booking Holdings, Inc. | Long | Equity-common | US | $72K | 19 | 0.34 |
| BorgWarner, Inc. | Long | Equity-common | US | $4K | 123 | 0.02 |
| Boston Properties, Inc. | Long | Equity-common | US | $5K | 78 | 0.02 |
| Broadcom, Inc. | Long | Equity-common | US | $311K | 234 | 1.49 |
| Broadridge Financial Solutions, Inc. | Long | Equity-common | US | $13K | 63 | 0.06 |
| Brown & Brown, Inc. | Long | Equity-common | US | $11K | 127 | 0.05 |
| Brown-Forman Corp., Class B | Long | Equity-common | US | $4K | 97 | 0.02 |
| Builders FirstSource, Inc. | Long | Equity-common | US | $11K | 66 | 0.05 |
| Bunge Global SA | Long | Equity-common | CH | $8K | 77 | 0.04 |
| Cadence Design Systems, Inc. | Long | Equity-common | US | $42K | 145 | 0.20 |
| Caesars Entertainment, Inc. | Long | Equity-common | US | $4K | 116 | 0.02 |
| Camden Property Trust | Long | Equity-common | US | $6K | 57 | 0.03 |
| Campbell Soup Co. | Long | Equity-common | US | $5K | 106 | 0.02 |
| Capital One Financial Corp. | Long | Equity-common | US | $28K | 202 | 0.13 |
| CarMax, Inc. | Long | Equity-common | US | $6K | 85 | 0.03 |
| Carnival Corp. | Long | Equity-common | PA | $8K | 538 | 0.04 |
| Carrier Global Corp. | Long | Equity-common | US | $28K | 445 | 0.14 |
| Caterpillar, Inc. | Long | Equity-common | US | $92K | 272 | 0.44 |
| Cboe Global Markets, Inc. | Long | Equity-common | US | $10K | 56 | 0.05 |
| CBRE Group, Inc., Class A | Long | Equity-common | US | $14K | 159 | 0.07 |
| CDW Corp. | Long | Equity-common | US | $16K | 71 | 0.08 |
| Celanese Corp., Class A | Long | Equity-common | US | $8K | 53 | 0.04 |
| CenterPoint Energy, Inc. | Long | Equity-common | US | $10K | 338 | 0.05 |
| CF Industries Holdings, Inc. | Long | Equity-common | US | $8K | 103 | 0.04 |
| CH Robinson Worldwide, Inc. | Long | Equity-common | US | $5K | 62 | 0.03 |
| Charles Schwab Corp. (The) | Long | Equity-common | US | $58K | 793 | 0.28 |
| Charter Communications, Inc., Class A | Long | Equity-common | US | $15K | 53 | 0.07 |
| Chevron Corp. | Long | Equity-common | US | $150K | 924 | 0.72 |
| Chipotle Mexican Grill, Inc., Class A | Long | Equity-common | US | $47K | 15 | 0.23 |
| Chubb Ltd. | Long | Equity-common | CH | $58K | 216 | 0.28 |
| Church & Dwight Co., Inc. | Long | Equity-common | US | $14K | 131 | 0.07 |
| Cincinnati Financial Corp. | Long | Equity-common | US | $10K | 83 | 0.05 |
| Cintas Corp. | Long | Equity-common | US | $31K | 46 | 0.15 |
| Cisco Systems, Inc. | Long | Equity-common | US | $101K | 2K | 0.48 |
| Citigroup, Inc. | Long | Equity-common | US | $63K | 1K | 0.30 |
| Citizens Financial Group, Inc. | Long | Equity-common | US | $9K | 249 | 0.04 |
| Clorox Co. (The) | Long | Equity-common | US | $9K | 66 | 0.04 |
| CME Group, Inc. | Long | Equity-common | US | $39K | 191 | 0.19 |
| CMS Energy Corp. | Long | Equity-common | US | $10K | 158 | 0.05 |
| Coca-Cola Co. (The) | Long | Equity-common | US | $131K | 2K | 0.63 |
| Cognizant Technology Solutions Corp., Class A | Long | Equity-common | US | $18K | 266 | 0.08 |
| Colgate-Palmolive Co. | Long | Equity-common | US | $41K | 439 | 0.20 |
| Comcast Corp., Class A | Long | Equity-common | US | $85K | 2K | 0.41 |
| Comerica, Inc. | Long | Equity-common | US | $4K | 71 | 0.02 |
| Conagra Brands, Inc. | Long | Equity-common | US | $8K | 255 | 0.04 |
| ConocoPhillips | Long | Equity-common | US | $73K | 627 | 0.35 |
| Consolidated Edison, Inc. | Long | Equity-common | US | $17K | 185 | 0.08 |
| Constellation Brands, Inc., Class A | Long | Equity-common | US | $22K | 86 | 0.10 |
| Constellation Energy Corp. | Long | Equity-common | US | $37K | 170 | 0.18 |
| Copart, Inc. | Long | Equity-common | US | $25K | 467 | 0.12 |
| Corning, Inc. | Long | Equity-common | US | $15K | 410 | 0.07 |
| Corpay, Inc. | Long | Equity-common | US | $10K | 38 | 0.05 |
| Corteva, Inc. | Long | Equity-common | US | $21K | 375 | 0.10 |
| CoStar Group, Inc. | Long | Equity-common | US | $17K | 218 | 0.08 |
| Costco Wholesale Corp. | Long | Equity-common | US | $191K | 236 | 0.92 |
| Coterra Energy, Inc. | Long | Equity-common | US | $11K | 402 | 0.06 |
| Crown Castle, Inc. | Long | Equity-common | US | $24K | 232 | 0.11 |
| CSX Corp. | Long | Equity-common | US | $36K | 1K | 0.17 |
| Cummins, Inc. | Long | Equity-common | US | $21K | 75 | 0.10 |
| Darden Restaurants, Inc. | Long | Equity-common | US | $9K | 63 | 0.05 |
| Dayforce, Inc. | Long | Equity-common | US | $4K | 84 | 0.02 |
| Deckers Outdoor Corp. | Long | Equity-common | US | $15K | 14 | 0.07 |
| Deere & Co. | Long | Equity-common | US | $52K | 138 | 0.25 |
| Delta Air Lines, Inc. | Long | Equity-common | US | $17K | 342 | 0.08 |
| Devon Energy Corp. | Long | Equity-common | US | $17K | 343 | 0.08 |
| Diamondback Energy, Inc. | Long | Equity-common | US | $19K | 95 | 0.09 |
| Digital Realty Trust, Inc. | Long | Equity-common | US | $23K | 161 | 0.11 |
| Discover Financial Services | Long | Equity-common | US | $16K | 133 | 0.08 |
| Dollar General Corp. | Long | Equity-common | US | $16K | 117 | 0.08 |
| Dollar Tree, Inc. | Long | Equity-common | US | $13K | 110 | 0.06 |
| Dominion Energy, Inc. | Long | Equity-common | US | $24K | 447 | 0.12 |
| Domino's Pizza, Inc. | Long | Equity-common | US | $10K | 19 | 0.05 |
| Dover Corp. | Long | Equity-common | US | $14K | 74 | 0.07 |
| Dow, Inc. | Long | Equity-common | US | $22K | 375 | 0.10 |
| DR Horton, Inc. | Long | Equity-common | US | $24K | 159 | 0.11 |
| DTE Energy Co. | Long | Equity-common | US | $13K | 110 | 0.06 |
| Duke Energy Corp. | Long | Equity-common | US | $43K | 411 | 0.20 |
| DuPont de Nemours, Inc. | Long | Equity-common | US | $19K | 230 | 0.09 |
| Eastman Chemical Co. | Long | Equity-common | US | $6K | 62 | 0.03 |
| Eaton Corp. plc | Long | Equity-common | IE | $71K | 212 | 0.34 |
| eBay, Inc. | Long | Equity-common | US | $15K | 277 | 0.07 |
| Ecolab, Inc. | Long | Equity-common | US | $31K | 135 | 0.15 |
| Edison International | Long | Equity-common | US | $16K | 205 | 0.08 |
| Electronic Arts, Inc. | Long | Equity-common | US | $17K | 129 | 0.08 |
| Emerson Electric Co. | Long | Equity-common | US | $34K | 305 | 0.16 |
| Enphase Energy, Inc. | Long | Equity-common | US | $9K | 72 | 0.04 |
| Entergy Corp. | Long | Equity-common | US | $13K | 112 | 0.06 |
| EOG Resources, Inc. | Long | Equity-common | US | $39K | 311 | 0.19 |
| EPAM Systems, Inc. | Long | Equity-common | US | $6K | 31 | 0.03 |
| EQT Corp. | Long | Equity-common | US | $9K | 220 | 0.04 |
| Equifax, Inc. | Long | Equity-common | US | $15K | 66 | 0.07 |
| Equinix, Inc. | Long | Equity-common | US | $38K | 50 | 0.18 |
| Equity Residential | Long | Equity-common | US | $12K | 185 | 0.06 |
| Essex Property Trust, Inc. | Long | Equity-common | US | $9K | 34 | 0.04 |
| Estee Lauder Cos., Inc. (The), Class A | Long | Equity-common | US | $15K | 124 | 0.07 |
| Etsy, Inc. | Long | Equity-common | US | $4K | 65 | 0.02 |
| Everest Group Ltd. | Long | Equity-common | BM | $9K | 23 | 0.04 |
| Evergy, Inc. | Long | Equity-common | US | $7K | 123 | 0.03 |
| Eversource Energy | Long | Equity-common | US | $11K | 187 | 0.05 |
| Exelon Corp. | Long | Equity-common | US | $20K | 531 | 0.10 |
| Expedia Group, Inc. | Long | Equity-common | US | $8K | 70 | 0.04 |
| Expeditors International of Washington, Inc. | Long | Equity-common | US | $9K | 77 | 0.04 |
| Extra Space Storage, Inc. | Long | Equity-common | US | $16K | 112 | 0.08 |
| Exxon Mobil Corp. | Long | Equity-common | US | $282K | 2K | 1.35 |
| F5, Inc. | Long | Equity-common | US | $5K | 31 | 0.03 |
| FactSet Research Systems, Inc. | Long | Equity-common | US | $8K | 20 | 0.04 |
| Fair Isaac Corp. | Long | Equity-common | US | $17K | 13 | 0.08 |
| Fastenal Co. | Long | Equity-common | US | $20K | 305 | 0.10 |
| Federal Realty Investment Trust | Long | Equity-common | US | $4K | 39 | 0.02 |
| FedEx Corp. | Long | Equity-common | US | $31K | 122 | 0.15 |
| Fidelity National Information Services, Inc. | Long | Equity-common | US | $24K | 316 | 0.12 |
| Fifth Third Bancorp | Long | Equity-common | US | $14K | 364 | 0.07 |
| First Solar, Inc. | Long | Equity-common | US | $15K | 57 | 0.07 |
| FirstEnergy Corp. | Long | Equity-common | US | $11K | 277 | 0.05 |
| Fiserv, Inc. | Long | Equity-common | US | $48K | 320 | 0.23 |
| FMC Corp. | Long | Equity-common | US | $4K | 67 | 0.02 |
| Ford Motor Co. | Long | Equity-common | US | $25K | 2K | 0.12 |
| Fortinet, Inc. | Long | Equity-common | US | $20K | 340 | 0.10 |
| Fortive Corp. | Long | Equity-common | US | $14K | 187 | 0.07 |
| Fox Corp., Class A | Long | Equity-common | US | $4K | 128 | 0.02 |
| Fox Corp., Class B | Long | Equity-common | US | $2K | 71 | 0.01 |
| Franklin Resources, Inc. | Long | Equity-common | US | $4K | 161 | 0.02 |
| Freeport-McMoRan, Inc. | Long | Equity-common | US | $40K | 765 | 0.19 |
| Garmin Ltd. | Long | Equity-common | CH | $13K | 81 | 0.06 |
| Gartner, Inc. | Long | Equity-common | US | $17K | 41 | 0.08 |
| GE Vernova, Inc. | Long | Equity-common | US | $25K | 144 | 0.12 |
| Gen Digital, Inc. | Long | Equity-common | US | $7K | 300 | 0.04 |
| Generac Holdings, Inc. | Long | Equity-common | US | $5K | 33 | 0.02 |
| General Dynamics Corp. | Long | Equity-common | US | $36K | 121 | 0.17 |
| General Electric Co. | Long | Equity-common | US | $96K | 580 | 0.46 |
| General Mills, Inc. | Long | Equity-common | US | $21K | 303 | 0.10 |
| General Motors Co. | Long | Equity-common | US | $28K | 616 | 0.13 |
| Genuine Parts Co. | Long | Equity-common | US | $11K | 75 | 0.05 |
| Global Payments, Inc. | Long | Equity-common | US | $14K | 138 | 0.07 |
| Globe Life, Inc. | Long | Equity-common | US | $4K | 46 | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Equity-common | US | $79K | 173 | 0.38 |
| Halliburton Co. | Long | Equity-common | US | $17K | 475 | 0.08 |
| Hartford Financial Services Group, Inc. (The) | Long | Equity-common | US | $17K | 160 | 0.08 |
| Hasbro, Inc. | Long | Equity-common | US | $4K | 70 | 0.02 |
| Healthpeak Properties, Inc. | Long | Equity-common | US | $8K | 378 | 0.04 |
| Hershey Co. (The) | Long | Equity-common | US | $16K | 80 | 0.08 |
| Hess Corp. | Long | Equity-common | US | $22K | 146 | 0.11 |
| Hewlett Packard Enterprise Co. | Long | Equity-common | US | $12K | 693 | 0.06 |
| Hilton Worldwide Holdings, Inc. | Long | Equity-common | US | $27K | 134 | 0.13 |
| Home Depot, Inc. (The) | Long | Equity-common | US | $177K | 530 | 0.85 |
| Honeywell International, Inc. | Long | Equity-common | US | $71K | 352 | 0.34 |
| Hormel Foods Corp. | Long | Equity-common | US | $5K | 155 | 0.02 |
| Host Hotels & Resorts, Inc. | Long | Equity-common | US | $7K | 377 | 0.03 |
| Howmet Aerospace, Inc. | Long | Equity-common | US | $18K | 209 | 0.09 |
| HP, Inc. | Long | Equity-common | US | $17K | 466 | 0.08 |
| Hubbell, Inc., Class B | Long | Equity-common | US | $11K | 29 | 0.05 |
| Huntington Bancshares, Inc. | Long | Equity-common | US | $11K | 772 | 0.05 |
| Huntington Ingalls Industries, Inc. | Long | Equity-common | US | $5K | 21 | 0.03 |
| IDEX Corp. | Long | Equity-common | US | $8K | 40 | 0.04 |
| Illinois Tool Works, Inc. | Long | Equity-common | US | $35K | 145 | 0.17 |
| Ingersoll Rand, Inc. | Long | Equity-common | US | $20K | 216 | 0.10 |
| Intel Corp. | Long | Equity-common | US | $70K | 2K | 0.33 |
| Intercontinental Exchange, Inc. | Long | Equity-common | US | $41K | 305 | 0.20 |
| International Business Machines Corp. | Long | Equity-common | US | $81K | 488 | 0.39 |
| International Flavors & Fragrances, Inc. | Long | Equity-common | US | $13K | 137 | 0.06 |
| International Paper Co. | Long | Equity-common | US | $8K | 185 | 0.04 |
| Interpublic Group of Cos., Inc. (The) | Long | Equity-common | US | $6K | 205 | 0.03 |
| Intuit, Inc. | Long | Equity-common | US | $86K | 149 | 0.41 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $4K | 4K | 0.02 |
| Invesco Ltd. | Long | Equity-common | BM | $4K | 240 | 0.02 |
| Invitation Homes, Inc. | Long | Equity-common | US | $11K | 308 | 0.05 |
| Iron Mountain, Inc. | Long | Equity-common | US | $13K | 156 | 0.06 |
| Jabil, Inc. | Long | Equity-common | US | $8K | 68 | 0.04 |
| Jack Henry & Associates, Inc. | Long | Equity-common | US | $6K | 39 | 0.03 |
| Jacobs Solutions, Inc. | Long | Equity-common | US | $9K | 67 | 0.04 |
| JB Hunt Transport Services, Inc. | Long | Equity-common | US | $7K | 43 | 0.03 |
| JM Smucker Co. (The) | Long | Equity-common | US | $6K | 56 | 0.03 |
| Johnson Controls International plc | Long | Equity-common | IE | $26K | 363 | 0.13 |
| JPMorgan Chase & Co. | Long | Equity-common | US | $312K | 2K | 1.50 |
| Juniper Networks, Inc. | Long | Equity-common | US | $6K | 172 | 0.03 |
| Kellanova | Long | Equity-common | US | $9K | 141 | 0.04 |
| Kenvue, Inc. | Long | Equity-common | US | $20K | 1K | 0.09 |
| Keurig Dr Pepper, Inc. | Long | Equity-common | US | $19K | 556 | 0.09 |
| KeyCorp | Long | Equity-common | US | $7K | 500 | 0.03 |
| Keysight Technologies, Inc. | Long | Equity-common | US | $13K | 93 | 0.06 |
| Kimberly-Clark Corp. | Long | Equity-common | US | $24K | 179 | 0.11 |
| Kimco Realty Corp. | Long | Equity-common | US | $7K | 357 | 0.03 |
| Kinder Morgan, Inc. | Long | Equity-common | US | $20K | 1K | 0.10 |
| KLA Corp. | Long | Equity-common | US | $55K | 72 | 0.26 |
| Kraft Heinz Co. (The) | Long | Equity-common | US | $15K | 426 | 0.07 |
| Kroger Co. (The) | Long | Equity-common | US | $19K | 354 | 0.09 |
| L3Harris Technologies, Inc. | Long | Equity-common | US | $23K | 101 | 0.11 |
| Lam Research Corp. | Long | Equity-common | US | $65K | 70 | 0.31 |
| Lamb Weston Holdings, Inc. | Long | Equity-common | US | $7K | 77 | 0.03 |
| Las Vegas Sands Corp. | Long | Equity-common | US | $9K | 197 | 0.04 |
| Leidos Holdings, Inc. | Long | Equity-common | US | $11K | 73 | 0.05 |
| Lennar Corp., Class A | Long | Equity-common | US | $21K | 131 | 0.10 |
| Linde plc | Long | Equity-common | IE | $112K | 258 | 0.54 |
| Live Nation Entertainment, Inc. | Long | Equity-common | US | $7K | 75 | 0.03 |
| LKQ Corp. | Long | Equity-common | US | $6K | 143 | 0.03 |
| Lockheed Martin Corp. | Long | Equity-common | US | $54K | 114 | 0.26 |
| Loews Corp. | Long | Equity-common | US | $8K | 98 | 0.04 |
| Lowe's Cos., Inc. | Long | Equity-common | US | $68K | 307 | 0.33 |
| Lululemon Athletica, Inc. | Long | Equity-common | US | $19K | 61 | 0.09 |
| LyondellBasell Industries NV, Class A | Long | Equity-common | NL | $14K | 136 | 0.06 |
| M&T Bank Corp. | Long | Equity-common | US | $13K | 88 | 0.06 |
| Marathon Oil Corp. | Long | Equity-common | US | $9K | 313 | 0.04 |
| Marathon Petroleum Corp. | Long | Equity-common | US | $35K | 196 | 0.17 |
| MarketAxess Holdings, Inc. | Long | Equity-common | US | $4K | 20 | 0.02 |
| Marriott International, Inc., Class A | Long | Equity-common | US | $30K | 131 | 0.15 |
| Marsh & McLennan Cos., Inc. | Long | Equity-common | US | $55K | 263 | 0.26 |
| Martin Marietta Materials, Inc. | Long | Equity-common | US | $19K | 33 | 0.09 |
| Masco Corp. | Long | Equity-common | US | $8K | 118 | 0.04 |
| Mastercard, Inc., Class A | Long | Equity-common | US | $197K | 440 | 0.95 |
| Match Group, Inc. | Long | Equity-common | US | $4K | 146 | 0.02 |
| McCormick & Co., Inc. (Non-Voting) | Long | Equity-common | US | $10K | 135 | 0.05 |
| McDonald's Corp. | Long | Equity-common | US | $100K | 387 | 0.48 |
| Meta Platforms, Inc., Class A | Long | Equity-common | US | $547K | 1K | 2.63 |
| MetLife, Inc. | Long | Equity-common | US | $24K | 327 | 0.11 |
| MGM Resorts International | Long | Equity-common | US | $6K | 146 | 0.03 |
| Microchip Technology, Inc. | Long | Equity-common | US | $28K | 288 | 0.13 |
| Micron Technology, Inc. | Long | Equity-common | US | $74K | 588 | 0.35 |
| Microsoft Corp. | Long | Equity-common | US | $2M | 4K | 7.88 |
| Mid-America Apartment Communities, Inc. | Long | Equity-common | US | $8K | 62 | 0.04 |
| Mohawk Industries, Inc. | Long | Equity-common | US | $3K | 28 | 0.02 |
| Molson Coors Beverage Co., Class B | Long | Equity-common | US | $5K | 99 | 0.03 |
| Mondelez International, Inc., Class A | Long | Equity-common | US | $49K | 718 | 0.24 |
| Monolithic Power Systems, Inc. | Long | Equity-common | US | $19K | 26 | 0.09 |
| Monster Beverage Corp. | Long | Equity-common | US | $21K | 395 | 0.10 |
| Moody's Corp. | Long | Equity-common | US | $33K | 84 | 0.16 |
| Morgan Stanley | Long | Equity-common | US | $65K | 668 | 0.31 |
| Mosaic Co. (The) | Long | Equity-common | US | $5K | 175 | 0.03 |
| Motorola Solutions, Inc. | Long | Equity-common | US | $32K | 88 | 0.15 |
| MSCI, Inc., Class A | Long | Equity-common | US | $21K | 42 | 0.10 |
| Nasdaq, Inc. | Long | Equity-common | US | $11K | 182 | 0.05 |
| NetApp, Inc. | Long | Equity-common | US | $13K | 110 | 0.06 |
| Netflix, Inc. | Long | Equity-common | US | $148K | 230 | 0.71 |
| Newmont Corp. | Long | Equity-common | US | $26K | 615 | 0.12 |
| News Corp., Class A | Long | Equity-common | US | $6K | 203 | 0.03 |
| News Corp., Class B | Long | Equity-common | US | $2K | 62 | 0.01 |
| NextEra Energy, Inc. | Long | Equity-common | US | $88K | 1K | 0.42 |
| NIKE, Inc., Class B | Long | Equity-common | US | $62K | 649 | 0.30 |
| NiSource, Inc. | Long | Equity-common | US | $6K | 221 | 0.03 |
| Nordson Corp. | Long | Equity-common | US | $7K | 29 | 0.03 |
| Norfolk Southern Corp. | Long | Equity-common | US | $27K | 120 | 0.13 |
| Northern Trust Corp. | Long | Equity-common | US | $9K | 110 | 0.04 |
| Northrop Grumman Corp. | Long | Equity-common | US | $34K | 75 | 0.16 |
| Norwegian Cruise Line Holdings Ltd. | Long | Equity-common | BM | $4K | 227 | 0.02 |
| NRG Energy, Inc. | Long | Equity-common | US | $10K | 121 | 0.05 |
| Nucor Corp. | Long | Equity-common | US | $22K | 131 | 0.11 |
| NVIDIA Corp. | Long | Equity-common | US | $1M | 1K | 6.92 |
| NVR, Inc. | Long | Equity-common | US | $15K | 2 | 0.07 |
| NXP Semiconductors NV | Long | Equity-common | NL | $37K | 137 | 0.18 |
| O'Reilly Automotive, Inc. | Long | Equity-common | US | $30K | 31 | 0.14 |
| Occidental Petroleum Corp. | Long | Equity-common | US | $22K | 351 | 0.11 |
| Old Dominion Freight Line, Inc. | Long | Equity-common | US | $17K | 96 | 0.08 |
| Omnicom Group, Inc. | Long | Equity-common | US | $10K | 105 | 0.05 |
| ON Semiconductor Corp. | Long | Equity-common | US | $17K | 228 | 0.08 |
| ONEOK, Inc. | Long | Equity-common | US | $25K | 311 | 0.12 |
| Oracle Corp. | Long | Equity-common | US | $100K | 850 | 0.48 |
| Otis Worldwide Corp. | Long | Equity-common | US | $22K | 217 | 0.10 |
| PACCAR, Inc. | Long | Equity-common | US | $30K | 279 | 0.14 |
| Packaging Corp. of America | Long | Equity-common | US | $9K | 47 | 0.04 |
| Palo Alto Networks, Inc. | Long | Equity-common | US | $50K | 168 | 0.24 |
| Paramount Global, Class B | Long | Equity-common | US | $3K | 258 | 0.01 |
| Parker-Hannifin Corp. | Long | Equity-common | US | $36K | 68 | 0.17 |
| Paychex, Inc. | Long | Equity-common | US | $20K | 170 | 0.10 |
| Paycom Software, Inc. | Long | Equity-common | US | $4K | 26 | 0.02 |
| PayPal Holdings, Inc. | Long | Equity-common | US | $36K | 572 | 0.17 |
| Pentair plc | Long | Equity-common | IE | $7K | 89 | 0.03 |
| PepsiCo, Inc. | Long | Equity-common | US | $127K | 732 | 0.61 |
| PG&E Corp. | Long | Equity-common | US | $21K | 1K | 0.10 |
| Philip Morris International, Inc. | Long | Equity-common | US | $84K | 827 | 0.40 |
| Phillips 66 | Long | Equity-common | US | $33K | 229 | 0.16 |
| Pinnacle West Capital Corp. | Long | Equity-common | US | $5K | 61 | 0.02 |
| PNC Financial Services Group, Inc. (The) | Long | Equity-common | US | $33K | 212 | 0.16 |
| Pool Corp. | Long | Equity-common | US | $8K | 21 | 0.04 |
| PPG Industries, Inc. | Long | Equity-common | US | $16K | 125 | 0.08 |
| PPL Corp. | Long | Equity-common | US | $12K | 394 | 0.06 |
| Principal Financial Group, Inc. | Long | Equity-common | US | $10K | 118 | 0.05 |
| Procter & Gamble Co. (The) | Long | Equity-common | US | $206K | 1K | 0.99 |
| Progressive Corp. (The) | Long | Equity-common | US | $66K | 312 | 0.32 |
| Prologis, Inc. | Long | Equity-common | US | $54K | 492 | 0.26 |
| Prudential Financial, Inc. | Long | Equity-common | US | $23K | 192 | 0.11 |
| PTC, Inc. | Long | Equity-common | US | $11K | 64 | 0.05 |
| Public Service Enterprise Group, Inc. | Long | Equity-common | US | $20K | 266 | 0.10 |
| Public Storage | Long | Equity-common | US | $23K | 84 | 0.11 |
| PulteGroup, Inc. | Long | Equity-common | US | $13K | 113 | 0.06 |
| Qorvo, Inc. | Long | Equity-common | US | $5K | 51 | 0.02 |
| QUALCOMM, Inc. | Long | Equity-common | US | $121K | 595 | 0.58 |
| Quanta Services, Inc. | Long | Equity-common | US | $21K | 77 | 0.10 |
| Ralph Lauren Corp., Class A | Long | Equity-common | US | $4K | 21 | 0.02 |
| Raymond James Financial, Inc. | Long | Equity-common | US | $12K | 100 | 0.06 |
| Realty Income Corp. | Long | Equity-common | US | $24K | 444 | 0.11 |
| Regency Centers Corp. | Long | Equity-common | US | $5K | 88 | 0.03 |
| Regions Financial Corp. | Long | Equity-common | US | $10K | 493 | 0.05 |
| Republic Services, Inc., Class A | Long | Equity-common | US | $20K | 109 | 0.10 |
| Repurchase Agreement | Long | Repurchase agreement | US | $13K | – | 0.06 |
| Repurchase Agreement | Long | Repurchase agreement | US | $4K | – | 0.02 |
| Repurchase Agreement | Long | Repurchase agreement | US | $3K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.01 |
| Repurchase Agreement | Long | Repurchase agreement | US | $422.85 | – | 0.00 |
| Robert Half, Inc. | Long | Equity-common | US | $4K | 56 | 0.02 |
| Rockwell Automation, Inc. | Long | Equity-common | US | $16K | 61 | 0.08 |
| Rollins, Inc. | Long | Equity-common | US | $7K | 150 | 0.03 |
| Roper Technologies, Inc. | Long | Equity-common | US | $30K | 57 | 0.15 |
| Ross Stores, Inc. | Long | Equity-common | US | $25K | 179 | 0.12 |
| Royal Caribbean Cruises Ltd. | Long | Equity-common | LR | $18K | 125 | 0.09 |
| RTX Corp. | Long | Equity-common | US | $76K | 708 | 0.37 |
| S&P Global, Inc. | Long | Equity-common | US | $73K | 171 | 0.35 |
| Salesforce, Inc. | Long | Equity-common | US | $121K | 516 | 0.58 |
| SBA Communications Corp., Class A | Long | Equity-common | US | $11K | 57 | 0.05 |
| Schlumberger NV | Long | Equity-common | CW | $35K | 761 | 0.17 |
| Seagate Technology Holdings plc | Long | Equity-common | IE | $10K | 104 | 0.05 |
| Sempra | Long | Equity-common | US | $26K | 336 | 0.12 |
| ServiceNow, Inc. | Long | Equity-common | US | $72K | 109 | 0.34 |
| Sherwin-Williams Co. (The) | Long | Equity-common | US | $38K | 125 | 0.18 |
| Simon Property Group, Inc. | Long | Equity-common | US | $26K | 173 | 0.13 |
| Skyworks Solutions, Inc. | Long | Equity-common | US | $8K | 85 | 0.04 |
| Snap-on, Inc. | Long | Equity-common | US | $8K | 28 | 0.04 |
| Southern Co. (The) | Long | Equity-common | US | $47K | 582 | 0.22 |
| Southwest Airlines Co. | Long | Equity-common | US | $9K | 319 | 0.04 |
| Stanley Black & Decker, Inc. | Long | Equity-common | US | $7K | 82 | 0.03 |
| Starbucks Corp. | Long | Equity-common | US | $48K | 604 | 0.23 |
| State Street Corp. | Long | Equity-common | US | $12K | 162 | 0.06 |
| Steel Dynamics, Inc. | Long | Equity-common | US | $11K | 81 | 0.05 |
| Super Micro Computer, Inc. | Long | Equity-common | US | $20K | 26 | 0.10 |
| Synchrony Financial | Long | Equity-common | US | $10K | 217 | 0.05 |
| Synopsys, Inc. | Long | Equity-common | US | $45K | 81 | 0.22 |
| Sysco Corp. | Long | Equity-common | US | $19K | 266 | 0.09 |
| T-Mobile US, Inc. | Long | Equity-common | US | $49K | 279 | 0.23 |
| T. Rowe Price Group, Inc. | Long | Equity-common | US | $14K | 119 | 0.07 |
| Take-Two Interactive Software, Inc. | Long | Equity-common | US | $13K | 84 | 0.06 |
| Tapestry, Inc. | Long | Equity-common | US | $5K | 123 | 0.03 |
| Targa Resources Corp. | Long | Equity-common | US | $14K | 119 | 0.07 |
| Target Corp. | Long | Equity-common | US | $38K | 245 | 0.18 |
| TE Connectivity Ltd. | Long | Equity-common | CH | $25K | 164 | 0.12 |
| Teledyne Technologies, Inc. | Long | Equity-common | US | $10K | 25 | 0.05 |
| Teradyne, Inc. | Long | Equity-common | US | $11K | 81 | 0.05 |
| Tesla, Inc. | Long | Equity-common | US | $263K | 1K | 1.26 |
| Texas Instruments, Inc. | Long | Equity-common | US | $94K | 484 | 0.45 |
| Textron, Inc. | Long | Equity-common | US | $9K | 105 | 0.04 |
| TJX Cos., Inc. (The) | Long | Equity-common | US | $63K | 607 | 0.30 |
| Tractor Supply Co. | Long | Equity-common | US | $16K | 57 | 0.08 |
| Trane Technologies plc | Long | Equity-common | IE | $40K | 121 | 0.19 |
| TransDigm Group, Inc. | Long | Equity-common | US | $40K | 30 | 0.19 |
| Travelers Cos., Inc. (The) | Long | Equity-common | US | $26K | 121 | 0.13 |
| Trimble, Inc. | Long | Equity-common | US | $7K | 133 | 0.04 |
| Truist Financial Corp. | Long | Equity-common | US | $27K | 711 | 0.13 |
| Tyler Technologies, Inc. | Long | Equity-common | US | $11K | 22 | 0.05 |
| Tyson Foods, Inc., Class A | Long | Equity-common | US | $9K | 153 | 0.04 |
| Uber Technologies, Inc. | Long | Equity-common | US | $71K | 1K | 0.34 |
| UDR, Inc. | Long | Equity-common | US | $6K | 162 | 0.03 |
| Ulta Beauty, Inc. | Long | Equity-common | US | $10K | 26 | 0.05 |
| Union Pacific Corp. | Long | Equity-common | US | $76K | 325 | 0.36 |
| United Airlines Holdings, Inc. | Long | Equity-common | US | $9K | 175 | 0.04 |
| United Parcel Service, Inc., Class B | Long | Equity-common | US | $54K | 386 | 0.26 |
| United Rentals, Inc. | Long | Equity-common | US | $24K | 36 | 0.12 |
| US Bancorp | Long | Equity-common | US | $34K | 831 | 0.16 |
| Valero Energy Corp. | Long | Equity-common | US | $28K | 181 | 0.14 |
| Ventas, Inc. | Long | Equity-common | US | $11K | 215 | 0.05 |
| Veralto Corp. | Long | Equity-common | US | $12K | 117 | 0.06 |
| VeriSign, Inc. | Long | Equity-common | US | $8K | 47 | 0.04 |
| Verisk Analytics, Inc., Class A | Long | Equity-common | US | $19K | 77 | 0.09 |
| Verizon Communications, Inc. | Long | Equity-common | US | $92K | 2K | 0.44 |
| VICI Properties, Inc., Class A | Long | Equity-common | US | $16K | 552 | 0.08 |
| Visa, Inc., Class A | Long | Equity-common | US | $230K | 843 | 1.10 |
| Vistra Corp. | Long | Equity-common | US | $18K | 180 | 0.09 |
| Vulcan Materials Co. | Long | Equity-common | US | $18K | 71 | 0.09 |
| W R Berkley Corp. (WR Berkley Corp.) | Long | Equity-common | US | $9K | 109 | 0.04 |
| Walgreens Boots Alliance, Inc. | Long | Equity-common | US | $6K | 383 | 0.03 |
| Walmart, Inc. | Long | Equity-common | US | $150K | 2K | 0.72 |
| Walt Disney Co. (The) | Long | Equity-common | US | $102K | 977 | 0.49 |
| Warner Bros Discovery, Inc. | Long | Equity-common | US | $10K | 1K | 0.05 |
| Waste Management, Inc. | Long | Equity-common | US | $41K | 195 | 0.20 |
| WEC Energy Group, Inc. | Long | Equity-common | US | $14K | 169 | 0.07 |
| Wells Fargo & Co. | Long | Equity-common | US | $115K | 2K | 0.55 |
| Welltower, Inc. | Long | Equity-common | US | $31K | 295 | 0.15 |
| Western Digital Corp. | Long | Equity-common | US | $13K | 173 | 0.06 |
| Westinghouse Air Brake Technologies Corp. | Long | Equity-common | US | $16K | 95 | 0.08 |
| Westrock Co. | Long | Equity-common | US | $7K | 138 | 0.04 |
| Weyerhaeuser Co. | Long | Equity-common | US | $12K | 390 | 0.06 |
| Williams Cos., Inc. (The) | Long | Equity-common | US | $27K | 649 | 0.13 |
| Willis Towers Watson plc | Long | Equity-common | IE | $14K | 55 | 0.07 |
| WW Grainger, Inc. | Long | Equity-common | US | $21K | 23 | 0.10 |
| Wynn Resorts Ltd. | Long | Equity-common | US | $5K | 51 | 0.02 |
| Xcel Energy, Inc. | Long | Equity-common | US | $16K | 294 | 0.08 |
| Xylem, Inc. | Long | Equity-common | US | $18K | 128 | 0.09 |
| Yum! Brands, Inc. | Long | Equity-common | US | $20K | 149 | 0.10 |
| Zebra Technologies Corp., Class A | Long | Equity-common | US | $8K | 27 | 0.04 |
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