ProShares S&P 500 Ex-Energy ETF

Fund Profile

Fund profile

Tickers

SPXE

Fund manager

ProShares UltraPro Short QQQ

Total assets

$54.60 mm

Liabilities

$30.41 k

Net assets

$54.57 mm

Number of holdings

489.00

SPXE stock data

1M 3M 6M 1Y

Top 200 of 489 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.93 mm	17.15 k shares	7.19	Common equity	Long	USA
MSFT Microsoft Corporation	3.69 mm	8.84 k shares	6.76	Common equity	Long	USA
NVDA NVIDIA Corporation	3.49 mm	29.26 k shares	6.40	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.94 mm	10.89 k shares	3.56	Common equity	Long	USA
META Meta Platforms, Inc.	1.36 mm	2.61 k shares	2.49	Common equity	Long	USA
GOOG Alphabet Inc.	1.14 mm	6.99 k shares	2.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.02 mm	2.15 k shares	1.88	Common equity	Long	USA
GOOG Alphabet Inc.	959.78 k	5.81 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	912.02 k	950.00 shares	1.67	Common equity	Long	USA
Broadcom Pte. Ltd.	843.73 k	5.18 k shares	1.55	Common equity	Long	USA
JPM JPMorgan Chase & Co.	767.92 k	3.42 k shares	1.41	Common equity	Long	USA
TSLA Tesla, Inc.	706.78 k	3.30 k shares	1.30	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	646.27 k	1.10 k shares	1.18	Common equity	Long	USA
V Visa Inc.	517.64 k	1.87 k shares	0.95	Common equity	Long	USA
PG The Procter & Gamble Company	481.51 k	2.81 k shares	0.88	Common equity	Long	USA
JNJ Johnson & Johnson	474.86 k	2.86 k shares	0.87	Common equity	Long	USA
MA Mastercard Incorporated	472.22 k	977.00 shares	0.87	Common equity	Long	USA
COST Costco Wholesale Corporation	471.18 k	528.00 shares	0.86	Common equity	Long	USA
HD The Home Depot, Inc.	434.46 k	1.18 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	412.25 k	2.10 k shares	0.76	Common equity	Long	USA
WMT Walmart Inc.	392.48 k	5.08 k shares	0.72	Common equity	Long	USA
NFLX Netflix, Inc.	359.79 k	513.00 shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	356.89 k	3.01 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	334.23 k	4.61 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	329.79 k	8.09 k shares	0.60	Common equity	Long	USA
ADBE Adobe Inc.	306.16 k	533.00 shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	292.10 k	1.16 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	285.53 k	1.92 k shares	0.52	Common equity	Long	USA
PEP PepsiCo, Inc.	282.66 k	1.64 k shares	0.52	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	279.24 k	454.00 shares	0.51	Common equity	Long	USA
Linde plc	273.08 k	571.00 shares	0.50	Common equity	Long	Ireland
ORCL Oracle Corporation	267.89 k	1.90 k shares	0.49	Common equity	Long	USA
Accenture plc, Class A	255.78 k	748.00 shares	0.47	Common equity	Long	Ireland
MCD McDonald's Corporation	247.67 k	858.00 shares	0.45	Common equity	Long	USA
CSCO Cisco Systems, Inc.	243.45 k	4.82 k shares	0.45	Common equity	Long	USA
WFC Wells Fargo & Company	242.48 k	4.15 k shares	0.44	Common equity	Long	USA
ABT Abbott Laboratories	234.36 k	2.07 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	233.15 k	1.33 k shares	0.43	Common equity	Long	USA
TXN Texas Instruments Incorporated	232.13 k	1.08 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	228.09 k	1.85 k shares	0.42	Common equity	Long	USA
GE General Electric Company	227.36 k	1.30 k shares	0.42	Common equity	Long	USA
IBM International Business Machines Corporation	220.93 k	1.09 k shares	0.40	Common equity	Long	USA
AMGN Amgen Inc.	212.98 k	638.00 shares	0.39	Common equity	Long	USA
DHR Danaher Corporation	211.14 k	784.00 shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	209.88 k	333.00 shares	0.38	Common equity	Long	USA
VZ Verizon Communications Inc.	209.19 k	5.01 k shares	0.38	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	207.89 k	422.00 shares	0.38	Common equity	Long	USA
NOW ServiceNow, Inc.	207.77 k	243.00 shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	206.89 k	581.00 shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	196.77 k	2.44 k shares	0.36	Common equity	Long	USA
Walt Disney Co	195.94 k	2.17 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	195.54 k	381.00 shares	0.36	Common equity	Long	USA
PFE Pfizer Inc.	195.53 k	6.74 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	195.43 k	383.00 shares	0.36	Common equity	Long	USA
RTX RTX Corporation	195.12 k	1.58 k shares	0.36	Common equity	Long	USA
AMAT Applied Materials, Inc.	194.89 k	988.00 shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	185.92 k	726.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	184.24 k	4.66 k shares	0.34	Common equity	Long	USA
UBER Uber Technologies, Inc.	181.80 k	2.49 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	175.78 k	697.00 shares	0.32	Common equity	Long	USA
AXP American Express Company	174.85 k	676.00 shares	0.32	Common equity	Long	USA
T AT&T Inc.	169.73 k	8.53 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	169.23 k	681.00 shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	161.13 k	775.00 shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	157.96 k	1.35 k shares	0.29	Common equity	Long	USA
BKNG Booking Holdings Inc.	156.37 k	40.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	154.28 k	1.49 k shares	0.28	Common equity	Long	USA
ELV Elevance Health Inc.	153.70 k	276.00 shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	152.24 k	307.00 shares	0.28	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	149.27 k	126.00 shares	0.27	Common equity	Long	USA
BLK BlackRock, Inc.	148.80 k	165.00 shares	0.27	Common equity	Long	USA
Eaton Corp. plc	145.79 k	475.00 shares	0.27	Common equity	Long	Ireland
SYK Stryker Corporation	145.25 k	403.00 shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	143.73 k	253.00 shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	142.97 k	1.75 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	142.13 k	2.27 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	140.73 k	1.10 k shares	0.26	Common equity	Long	USA
Medtronic plc	139.96 k	1.58 k shares	0.26	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	139.28 k	384.00 shares	0.26	Common equity	Long	USA
ADI Analog Devices, Inc.	138.56 k	590.00 shares	0.25	Common equity	Long	USA
Chubb Ltd.	137.26 k	483.00 shares	0.25	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	134.09 k	486.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	133.55 k	587.00 shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	130.29 k	159.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	127.39 k	1.35 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	127.26 k	155.00 shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	126.84 k	1.32 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	124.35 k	555.00 shares	0.23	Common equity	Long	USA
Cigna Holding Co	122.29 k	338.00 shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	121.82 k	613.00 shares	0.22	Common equity	Long	USA
FI Fiserv, Inc.	121.52 k	696.00 shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	121.01 k	850.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	120.43 k	2.41 k shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	120.06 k	1.44 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	119.36 k	687.00 shares	0.22	Common equity	Long	USA
DE Deere & Company	118.42 k	307.00 shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	117.00 k	1.48 k shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	115.62 k	1.78 k shares	0.21	Common equity	Long	USA
MDLZ Mondelez International, Inc.	114.61 k	1.60 k shares	0.21	Common equity	Long	USA
SO The Southern Company	112.32 k	1.30 k shares	0.21	Common equity	Long	USA
INTC Intel Corporation	111.59 k	5.06 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	111.58 k	868.00 shares	0.20	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	110.34 k	683.00 shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	109.85 k	2.04 k shares	0.20	Common equity	Long	USA
ANET Arista Networks, Inc.	106.72 k	302.00 shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	104.61 k	918.00 shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	103.94 k	976.00 shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	102.32 k	277.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	99.64 k	543.00 shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	98.03 k	792.00 shares	0.18	Common equity	Long	USA
Trane Technologies plc	96.92 k	268.00 shares	0.18	Common equity	Long	Ireland
APH Amphenol Corporation	96.39 k	1.43 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	94.28 k	113.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	94.04 k	181.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	92.55 k	429.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	92.03 k	434.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	91.58 k	1.63 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	91.23 k	152.00 shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	91.21 k	187.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	90.99 k	230.00 shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	90.63 k	66.00 shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	90.10 k	1.24 k shares	0.17	Common equity	Long	USA
Aon plc, Class A	88.68 k	258.00 shares	0.16	Common equity	Long	Ireland
MMM 3M Company	88.63 k	658.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	87.66 k	1.86 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	87.55 k	473.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	87.52 k	198.00 shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	87.13 k	324.00 shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	86.41 k	154.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	86.33 k	165.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	85.80 k	711.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corporation	85.52 k	1.49 k shares	0.16	Common equity	Long	USA
TGT Target Corporation	84.49 k	550.00 shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	83.39 k	344.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	82.12 k	102.00 shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	81.78 k	323.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	80.83 k	270.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	80.07 k	268.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	79.68 k	2.33 k shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	77.97 k	69.00 shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	77.93 k	304.00 shares	0.14	Common equity	Long	Netherlands
ECL Ecolab Inc.	76.46 k	302.00 shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	75.97 k	274.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	75.78 k	259.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	75.67 k	1.71 k shares	0.14	Common equity	Long	USA
CEG Constellation Energy Corporation	73.76 k	375.00 shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	73.34 k	263.00 shares	0.13	Common equity	Long	USA
Newmont Corp.	73.20 k	1.37 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	72.56 k	997.00 shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	71.77 k	681.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	70.78 k	1.59 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	70.41 k	127.00 shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	68.65 k	268.00 shares	0.13	Common equity	Long	USA
AFL Aflac Incorporated	67.87 k	615.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	67.55 k	1.36 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	66.89 k	285.00 shares	0.12	Common equity	Long	USA
COF Capital One Financial Corporation	66.71 k	454.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	66.63 k	353.00 shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	65.63 k	254.00 shares	0.12	Common equity	Long	USA
GEV GE Vernova Inc.	65.53 k	326.00 shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	65.23 k	297.00 shares	0.12	Common equity	Long	USA
SPG Simon Property Group, Inc.	64.76 k	387.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	64.62 k	188.00 shares	0.12	Common equity	Long	USA
O Realty Income Corporation	64.35 k	1.04 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	63.63 k	20.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	62.88 k	627.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	62.04 k	272.00 shares	0.11	Common equity	Long	USA
SRE Sempra	61.80 k	752.00 shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	61.59 k	525.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	60.87 k	790.00 shares	0.11	Common equity	Long	USA
KIOR Kior Inc	60.72 k	890.00 shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	60.02 k	624.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	59.94 k	398.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	59.14 k	313.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	58.52 k	386.00 shares	0.11	Common equity	Long	USA
Johnson Controls International plc	58.35 k	801.00 shares	0.11	Common equity	Long	Ireland
CCI Crown Castle Inc.	57.91 k	517.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	57.86 k	400.00 shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	57.84 k	754.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	57.82 k	78.00 shares	0.11	Common equity	Long	USA
TE Connectivity Ltd.	55.91 k	364.00 shares	0.10	Common equity	Long	Switzerland
D Dominion Energy, Inc.	55.73 k	997.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	55.13 k	1.04 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	55.09 k	711.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	54.58 k	94.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	54.50 k	661.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	54.33 k	216.00 shares	0.10	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	53.28 k	57.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	53.25 k	225.00 shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	53.03 k	118.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	52.98 k	291.00 shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	52.83 k	643.00 shares	0.10	Common equity	Long	USA
F Ford Motor Company	52.20 k	4.67 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	51.74 k	427.00 shares	0.09	Common equity	Long	USA
HUM Humana Inc.	50.69 k	143.00 shares	0.09	Common equity	Long	USA
CMI Cummins Inc.	50.68 k	162.00 shares	0.09	Common equity	Long	USA
RSG Republic Services, Inc.	50.60 k	243.00 shares	0.09	Common equity	Long	USA
Arch Capital Group Ltd.	50.33 k	445.00 shares	0.09	Common equity	Long	Bermuda
GWW W.W. Grainger, Inc.	50.23 k	51.00 shares	0.09	Common equity	Long	USA
FICO Fair Isaac Corporation	50.18 k	29.00 shares	0.09	Common equity	Long	USA