ProShares Trust > ProShares Trust
ProShares S&P 500 Bond ETF
$13.33M
Avg Monthly Net Assets
$9.62M
Total Assets
$276K
Total Liabilities
$9.35M
Net Assets
ProShares S&P 500 Bond 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 $13.33M.
On April 26th, 2024 it reported 251 holdings, the largest
being INVESCO GOVT AND AGCY LEX (2.9%), AT&T, Inc. (2.4%) and AbbVie, Inc. (1.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ProShares S&P 500 Bond ETF | C000167248 | ARCX | SPXB |
Holdings
From latest NPORT-P, filed April 26th, 2024 for period ending February 29th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abbott Laboratories | Long | Debt | US | $28K | – | 0.30 |
| AbbVie, Inc. | Long | Debt | US | $168K | – | 1.80 |
| AbbVie, Inc. | Long | Debt | US | $57K | – | 0.61 |
| AbbVie, Inc. | Long | Debt | US | $45K | – | 0.49 |
| AbbVie, Inc. | Long | Debt | US | $27K | – | 0.29 |
| AbbVie, Inc. | Long | Debt | US | $12K | – | 0.12 |
| AbbVie, Inc. | Long | Debt | US | $10K | – | 0.11 |
| AbbVie, Inc. | Long | Debt | US | $2K | – | 0.02 |
| Alphabet, Inc. | Long | Debt | US | $16K | – | 0.17 |
| Alphabet, Inc. | Long | Debt | US | $13K | – | 0.13 |
| Altria Group, Inc. | Long | Debt | US | $136K | – | 1.45 |
| Amazon.com, Inc. | Long | Debt | US | $86K | – | 0.92 |
| Amazon.com, Inc. | Long | Debt | US | $66K | – | 0.71 |
| Amazon.com, Inc. | Long | Debt | US | $23K | – | 0.24 |
| Amazon.com, Inc. | Long | Debt | US | $22K | – | 0.24 |
| American Express Co. | Long | Debt | US | $69K | – | 0.73 |
| American Express Co. | Long | Debt | US | $4K | – | 0.04 |
| American Tower Corp. | Long | Debt | US | $26K | – | 0.28 |
| Amgen, Inc. | Long | Debt | US | $70K | – | 0.75 |
| Amgen, Inc. | Long | Debt | US | $45K | – | 0.48 |
| Amgen, Inc. | Long | Debt | US | $43K | – | 0.46 |
| Amgen, Inc. | Long | Debt | US | $22K | – | 0.24 |
| Apple, Inc. | Long | Debt | US | $91K | – | 0.98 |
| Apple, Inc. | Long | Debt | US | $44K | – | 0.47 |
| Apple, Inc. | Long | Debt | US | $34K | – | 0.36 |
| Apple, Inc. | Long | Debt | US | $24K | – | 0.26 |
| Apple, Inc. | Long | Debt | US | $12K | – | 0.12 |
| Apple, Inc. | Long | Debt | US | $6K | – | 0.06 |
| AT&T, Inc. | Long | Debt | US | $227K | – | 2.42 |
| AT&T, Inc. | Long | Debt | US | $110K | – | 1.18 |
| AT&T, Inc. | Long | Debt | US | $3K | – | 0.03 |
| Bank of America Corp. | Long | Debt | US | $91K | – | 0.97 |
| Bank of America Corp. | Long | Debt | US | $22K | – | 0.24 |
| Bank of America Corp., Series L | Long | Debt | US | $24K | – | 0.26 |
| Baxter International, Inc. | Long | Debt | US | $23K | – | 0.24 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $23K | – | 0.24 |
| Berkshire Hathaway Finance Corp. | Long | Debt | US | $18K | – | 0.19 |
| Berkshire Hathaway, Inc. | Long | Debt | US | $48K | – | 0.52 |
| Biogen, Inc. | Long | Debt | US | $35K | – | 0.38 |
| Boeing Co. (The) | Long | Debt | US | $90K | – | 0.96 |
| Boeing Co. (The) | Long | Debt | US | $41K | – | 0.44 |
| Boeing Co. (The) | Long | Debt | US | $19K | – | 0.21 |
| Boeing Co. (The) | Long | Debt | US | $15K | – | 0.16 |
| Booking Holdings, Inc. | Long | Debt | US | $37K | – | 0.40 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $89K | – | 0.95 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $87K | – | 0.93 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $50K | – | 0.53 |
| Bristol-Myers Squibb Co. | Long | Debt | US | $19K | – | 0.20 |
| Broadcom, Inc. | Long | Debt | US | $154K | – | 1.65 |
| Broadcom, Inc. | Long | Debt | US | $3K | – | 0.03 |
| Broadcom, Inc. | Long | Debt | US | $2K | – | 0.02 |
| Capital One Financial Corp. | Long | Debt | US | $29K | – | 0.31 |
| Carrier Global Corp. | Long | Debt | US | $24K | – | 0.26 |
| Caterpillar Financial Services Corp. | Long | Debt | US | $30K | – | 0.32 |
| Celanese US Holdings LLC | Long | Debt | US | $23K | – | 0.24 |
| Celanese US Holdings LLC | Long | Debt | US | $21K | – | 0.22 |
| Chevron Corp. | Long | Debt | US | $31K | – | 0.33 |
| Cigna Group (The) | Long | Debt | US | $49K | – | 0.53 |
| Cigna Group (The) | Long | Debt | US | $47K | – | 0.51 |
| Cigna Group (The) | Long | Debt | US | $25K | – | 0.26 |
| Cigna Group (The) | Long | Debt | US | $21K | – | 0.23 |
| Cisco Systems, Inc. | Long | Debt | US | $58K | – | 0.62 |
| Cisco Systems, Inc. | Long | Debt | US | $38K | – | 0.41 |
| Citigroup, Inc. | Long | Debt | US | $93K | – | 1.00 |
| Citigroup, Inc. | Long | Debt | US | $39K | – | 0.42 |
| Citigroup, Inc. | Long | Debt | US | $29K | – | 0.31 |
| Citigroup, Inc. | Long | Debt | US | $28K | – | 0.29 |
| Comcast Corp. | Long | Debt | US | $131K | – | 1.40 |
| Comcast Corp. | Long | Debt | US | $39K | – | 0.41 |
| Comcast Corp. | Long | Debt | US | $29K | – | 0.32 |
| Comcast Corp. | Long | Debt | US | $28K | – | 0.30 |
| Comcast Corp. | Long | Debt | US | $8K | – | 0.09 |
| Comcast Corp. | Long | Debt | US | $8K | – | 0.08 |
| Comcast Corp. | Long | Debt | US | $5K | – | 0.05 |
| Comcast Corp. | Long | Debt | US | $2K | – | 0.02 |
| ConocoPhillips Co. | Long | Debt | US | $3K | – | 0.03 |
| Costco Wholesale Corp. | Long | Debt | US | $60K | – | 0.64 |
| Crown Castle, Inc. | Long | Debt | US | $45K | – | 0.48 |
| Crown Castle, Inc. | Long | Debt | US | $5K | – | 0.05 |
| CVS Health Corp. | Long | Debt | US | $96K | – | 1.03 |
| CVS Health Corp. | Long | Debt | US | $48K | – | 0.51 |
| CVS Health Corp. | Long | Debt | US | $38K | – | 0.40 |
| CVS Health Corp. | Long | Debt | US | $31K | – | 0.33 |
| CVS Health Corp. | Long | Debt | US | $908.9 | – | 0.01 |
| Diamondback Energy, Inc. | Long | Debt | US | $36K | – | 0.38 |
| Discover Bank | Long | Debt | US | $19K | – | 0.20 |
| Discovery Communications LLC | Long | Debt | US | $6K | – | 0.07 |
| Duke Energy Corp. | Long | Debt | US | $23K | – | 0.25 |
| DuPont de Nemours, Inc. | Long | Debt | US | $25K | – | 0.26 |
| DuPont de Nemours, Inc. | Long | Debt | US | $10K | – | 0.11 |
| Elevance Health, Inc. | Long | Debt | US | $34K | – | 0.37 |
| Equinix, Inc. | Long | Debt | US | $35K | – | 0.37 |
| Eversource Energy | Long | Debt | US | $24K | – | 0.26 |
| Exelon Corp. | Long | Debt | US | $22K | – | 0.23 |
| Exxon Mobil Corp. | Long | Debt | US | $60K | – | 0.64 |
| Exxon Mobil Corp. | Long | Debt | US | $23K | – | 0.25 |
| Exxon Mobil Corp. | Long | Debt | US | $20K | – | 0.21 |
| Exxon Mobil Corp. | Long | Debt | US | $13K | – | 0.14 |
| Exxon Mobil Corp. | Long | Debt | US | $9K | – | 0.09 |
| Exxon Mobil Corp. | Long | Debt | US | $5K | – | 0.06 |
| Fiserv, Inc. | Long | Debt | US | $50K | – | 0.54 |
| Fox Corp. | Long | Debt | US | $28K | – | 0.30 |
| GE HealthCare Technologies, Inc. | Long | Debt | US | $44K | – | 0.47 |
| General Motors Co. | Long | Debt | US | $69K | – | 0.74 |
| General Motors Co. | Long | Debt | US | $23K | – | 0.25 |
| General Motors Co. | Long | Debt | US | $6K | – | 0.06 |
| General Motors Financial Co., Inc. | Long | Debt | US | $88K | – | 0.94 |
| Gilead Sciences, Inc. | Long | Debt | US | $19K | – | 0.21 |
| Gilead Sciences, Inc. | Long | Debt | US | $2K | – | 0.02 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $116K | – | 1.24 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $52K | – | 0.56 |
| Goldman Sachs Group, Inc. (The) | Long | Debt | US | $7K | – | 0.07 |
| Halliburton Co. | Long | Debt | US | $28K | – | 0.30 |
| HCA, Inc. | Long | Debt | US | $43K | – | 0.46 |
| Hewlett Packard Enterprise Co. | Long | Debt | US | $23K | – | 0.24 |
| Home Depot, Inc. (The) | Long | Debt | US | $107K | – | 1.14 |
| Home Depot, Inc. (The) | Long | Debt | US | $13K | – | 0.14 |
| Home Depot, Inc. (The) | Long | Debt | US | $2K | – | 0.02 |
| Honeywell International, Inc. | Long | Debt | US | $37K | – | 0.39 |
| HP, Inc. | Long | Debt | US | $11K | – | 0.12 |
| Humana, Inc. | Long | Debt | US | $19K | – | 0.20 |
| Intel Corp. | Long | Debt | US | $61K | – | 0.66 |
| Intel Corp. | Long | Debt | US | $33K | – | 0.35 |
| Intel Corp. | Long | Debt | US | $29K | – | 0.32 |
| Intel Corp. | Long | Debt | US | $10K | – | 0.11 |
| Intel Corp. | Long | Debt | US | $2K | – | 0.02 |
| International Business Machines Corp. | Long | Debt | US | $128K | – | 1.37 |
| International Business Machines Corp. | Long | Debt | US | $836.79 | – | 0.01 |
| Intuit, Inc. | Long | Debt | US | $50K | – | 0.54 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD (INVESCO GOVT AND AGCY LEX) | Long | Short-term investment vehicle | US | $275K | 275K | 2.94 |
| J M Smucker Co. (The) | Long | Debt | US | $22K | – | 0.23 |
| J M Smucker Co. (The) | Long | Debt | US | $11K | – | 0.11 |
| John Deere Capital Corp. | Long | Debt | US | $40K | – | 0.43 |
| Johnson & Johnson | Long | Debt | US | $43K | – | 0.46 |
| JPMorgan Chase & Co. | Long | Debt | US | $49K | – | 0.52 |
| JPMorgan Chase & Co. | Long | Debt | US | $29K | – | 0.30 |
| JPMorgan Chase & Co. | Long | Debt | US | $21K | – | 0.22 |
| Kenvue, Inc. | Long | Debt | US | $42K | – | 0.45 |
| Keurig Dr Pepper, Inc. | Long | Debt | US | $8K | – | 0.09 |
| KeyBank NA | Long | Debt | US | $15K | – | 0.16 |
| Kinder Morgan, Inc. | Long | Debt | US | $49K | – | 0.52 |
| Kraft Heinz Foods Co. | Long | Debt | US | $65K | – | 0.69 |
| Kraft Heinz Foods Co. | Long | Debt | US | $25K | – | 0.27 |
| L3Harris Technologies, Inc. | Long | Debt | US | $36K | – | 0.39 |
| Lowe's Cos., Inc. | Long | Debt | US | $99K | – | 1.06 |
| Lowe's Cos., Inc. | Long | Debt | US | $14K | – | 0.15 |
| Manufacturers & Traders Trust Co. | Long | Debt | US | $29K | – | 0.31 |
| Marsh & McLennan Cos., Inc. | Long | Debt | US | $37K | – | 0.40 |
| McDonald's Corp. | Long | Debt | US | $67K | – | 0.72 |
| McDonald's Corp. | Long | Debt | US | $25K | – | 0.27 |
| McDonald's Corp. | Long | Debt | US | $23K | – | 0.25 |
| Medtronic Global Holdings SCA | Long | Debt | LU | $46K | – | 0.49 |
| Merck & Co., Inc. | Long | Debt | US | $137K | – | 1.46 |
| Merck & Co., Inc. | Long | Debt | US | $13K | – | 0.14 |
| Meta Platforms, Inc. | Long | Debt | US | $111K | – | 1.18 |
| MetLife, Inc. | Long | Debt | US | $26K | – | 0.28 |
| Micron Technology, Inc. | Long | Debt | US | $28K | – | 0.30 |
| Microsoft Corp. | Long | Debt | US | $55K | – | 0.59 |
| Microsoft Corp. | Long | Debt | US | $31K | – | 0.34 |
| Microsoft Corp. | Long | Debt | US | $29K | – | 0.31 |
| Microsoft Corp. | Long | Debt | US | $12K | – | 0.13 |
| Molson Coors Beverage Co. | Long | Debt | US | $26K | – | 0.28 |
| Morgan Stanley | Long | Debt | US | $93K | – | 0.99 |
| Morgan Stanley | Long | Debt | US | $48K | – | 0.51 |
| Nasdaq, Inc. | Long | Debt | US | $21K | – | 0.23 |
| Nasdaq, Inc. | Long | Debt | US | $16K | – | 0.17 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $29K | – | 0.31 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $22K | – | 0.24 |
| NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $21K | – | 0.22 |
| Northrop Grumman Corp. | Long | Debt | US | $29K | – | 0.31 |
| Northrop Grumman Corp. | Long | Debt | US | $14K | – | 0.15 |
| ONEOK, Inc. | Long | Debt | US | $26K | – | 0.28 |
| Oracle Corp. | Long | Debt | US | $100K | – | 1.07 |
| Oracle Corp. | Long | Debt | US | $98K | – | 1.05 |
| Oracle Corp. | Long | Debt | US | $46K | – | 0.49 |
| Oracle Corp. | Long | Debt | US | $35K | – | 0.37 |
| Oracle Corp. | Long | Debt | US | $19K | – | 0.20 |
| Oracle Corp. | Long | Debt | US | $10K | – | 0.10 |
| Oracle Corp. | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $2K | – | 0.02 |
| Oracle Corp. | Long | Debt | US | $2K | – | 0.02 |
| Pacific Gas and Electric Co. | Long | Debt | US | $108K | – | 1.16 |
| Pacific Gas and Electric Co. | Long | Debt | US | $21K | – | 0.22 |
| PacifiCorp | Long | Debt | US | $21K | – | 0.23 |
| PacifiCorp | Long | Debt | US | $6K | – | 0.06 |
| Paramount Global | Long | Debt | US | $37K | – | 0.39 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $162K | – | 1.73 |
| Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $12K | – | 0.13 |
| Philip Morris International, Inc. | Long | Debt | US | $83K | – | 0.89 |
| Pioneer Natural Resources Co. | Long | Debt | US | $28K | – | 0.30 |
| PNC Financial Services Group, Inc. (The) | Long | Debt | US | $32K | – | 0.34 |
| Prologis LP | Long | Debt | US | $19K | – | 0.21 |
| Public Service Co. of Colorado | Long | Debt | US | $47K | – | 0.51 |
| QUALCOMM, Inc. | Long | Debt | US | $9K | – | 0.09 |
| Repurchase Agreement | Long | Repurchase agreement | US | $47K | – | 0.50 |
| Repurchase Agreement | Long | Repurchase agreement | US | $20K | – | 0.21 |
| Repurchase Agreement | Long | Repurchase agreement | US | $14K | – | 0.15 |
| Repurchase Agreement | Long | Repurchase agreement | US | $8K | – | 0.08 |
| Repurchase Agreement | Long | Repurchase agreement | US | $2K | – | 0.02 |
| RTX Corp. | Long | Debt | US | $52K | – | 0.56 |
| RTX Corp. | Long | Debt | US | $49K | – | 0.52 |
| Southwest Airlines Co. | Long | Debt | US | $12K | – | 0.13 |
| Starbucks Corp. | Long | Debt | US | $45K | – | 0.49 |
| T-Mobile USA, Inc. | Long | Debt | US | $103K | – | 1.10 |
| T-Mobile USA, Inc. | Long | Debt | US | $52K | – | 0.55 |
| T-Mobile USA, Inc. | Long | Debt | US | $29K | – | 0.31 |
| T-Mobile USA, Inc. | Long | Debt | US | $25K | – | 0.26 |
| T-Mobile USA, Inc. | Long | Debt | US | $20K | – | 0.21 |
| T-Mobile USA, Inc. | Long | Debt | US | $17K | – | 0.18 |
| T-Mobile USA, Inc. | Long | Debt | US | $10K | – | 0.11 |
| T-Mobile USA, Inc. | Long | Debt | US | $8K | – | 0.09 |
| T-Mobile USA, Inc. | Long | Debt | US | $7K | – | 0.08 |
| T-Mobile USA, Inc. | Long | Debt | US | $2K | – | 0.02 |
| Tapestry, Inc. | Long | Debt | US | $14K | – | 0.15 |
| Targa Resources Corp. | Long | Debt | US | $30K | – | 0.32 |
| Targa Resources Corp. | Long | Debt | US | $17K | – | 0.18 |
| Target Corp. | Long | Debt | US | $13K | – | 0.13 |
| Target Corp. | Long | Debt | US | $9K | – | 0.10 |
| Thermo Fisher Scientific, Inc. | Long | Debt | US | $41K | – | 0.44 |
| UnitedHealth Group, Inc. | Long | Debt | US | $79K | – | 0.84 |
| UnitedHealth Group, Inc. | Long | Debt | US | $43K | – | 0.46 |
| UnitedHealth Group, Inc. | Long | Debt | US | $33K | – | 0.35 |
| UnitedHealth Group, Inc. | Long | Debt | US | $4K | – | 0.04 |
| Utah Acquisition Sub, Inc. | Long | Debt | US | $37K | – | 0.39 |
| Verizon Communications, Inc. | Long | Debt | US | $107K | – | 1.14 |
| Verizon Communications, Inc. | Long | Debt | US | $92K | – | 0.98 |
| Verizon Communications, Inc. | Long | Debt | US | $47K | – | 0.50 |
| Verizon Communications, Inc. | Long | Debt | US | $32K | – | 0.34 |
| Verizon Communications, Inc. | Long | Debt | US | $9K | – | 0.10 |
| Verizon Communications, Inc. | Long | Debt | US | $3K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $2K | – | 0.03 |
| Verizon Communications, Inc. | Long | Debt | US | $2K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $2K | – | 0.02 |
| Verizon Communications, Inc. | Long | Debt | US | $1K | – | 0.02 |
| Visa, Inc. | Long | Debt | US | $15K | – | 0.16 |
| Visa, Inc. | Long | Debt | US | $6K | – | 0.06 |
| VMware LLC | Long | Debt | US | $10K | – | 0.10 |
| Walmart, Inc. | Long | Debt | US | $23K | – | 0.24 |
| Walt Disney Co. (The) | Long | Debt | US | $32K | – | 0.34 |
| Walt Disney Co. (The) | Long | Debt | US | $31K | – | 0.33 |
| Walt Disney Co. (The) | Long | Debt | US | $9K | – | 0.09 |
| Walt Disney Co. (The) | Long | Debt | US | $7K | – | 0.07 |
| Warnermedia Holdings, Inc. | Long | Debt | US | $141K | – | 1.50 |
| Waste Management, Inc. | Long | Debt | US | $50K | – | 0.54 |
| Wells Fargo & Co. | Long | Debt | US | $82K | – | 0.88 |
| Wells Fargo & Co. | Long | Debt | US | $49K | – | 0.52 |
| Wells Fargo & Co. | Long | Debt | US | $26K | – | 0.28 |
| Wells Fargo & Co. | Long | Debt | US | $20K | – | 0.21 |
| Wells Fargo & Co. | Long | Debt | US | $2K | – | 0.02 |
| Western Midstream Operating LP | Long | Debt | US | $28K | – | 0.30 |
| Williams Cos., Inc. (The) | Long | Debt | US | $35K | – | 0.38 |
Address
ProShares Trust
7272 Wisconsin Avenue
Bethesda
Maryland
20814
United States of America
Websites
Directors
Michael C. Wachs
William D. Fertig
Michael L. Sapir
Russell S. Reynolds, III
Transfer Agents
JPMORGAN CHASE BANK, N.A.
Pricing Services
Refinitiv Global Markets Inc.(an LSEG Business)
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