ProShares S&P 500 Ex-Financials ETF

Fund Profile

Fund profile

Tickers

SPXN

Fund manager

ProShares UltraPro Short QQQ

Total assets

$58.82 mm

Liabilities

$23.11 k

Net assets

$58.79 mm

Number of holdings

409.00

SPXN stock data

1M 3M 6M 1Y

Top 200 of 409 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.84 mm	21.12 k shares	8.23	Common equity	Long	USA
MSFT Microsoft Corporation	4.54 mm	10.89 k shares	7.73	Common equity	Long	USA
NVDA NVIDIA Corporation	4.30 mm	36.05 k shares	7.32	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.40 mm	13.42 k shares	4.07	Common equity	Long	USA
META Meta Platforms, Inc.	1.67 mm	3.21 k shares	2.85	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.61 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	1.18 mm	7.16 k shares	2.01	Common equity	Long	USA
LLY Eli Lilly and Company	1.12 mm	1.17 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	1.04 mm	6.38 k shares	1.77	Common equity	Long	USA
TSLA Tesla, Inc.	870.36 k	4.07 k shares	1.48	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	796.18 k	1.35 k shares	1.35	Common equity	Long	USA
XOM Exxon Mobil Corporation	775.22 k	6.57 k shares	1.32	Common equity	Long	USA
PG The Procter & Gamble Company	593.19 k	3.46 k shares	1.01	Common equity	Long	USA
JNJ Johnson & Johnson	584.82 k	3.53 k shares	0.99	Common equity	Long	USA
COST Costco Wholesale Corporation	580.05 k	650.00 shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	535.06 k	1.45 k shares	0.91	Common equity	Long	USA
ABBV AbbVie Inc.	507.85 k	2.59 k shares	0.86	Common equity	Long	USA
WMT Walmart Inc.	483.38 k	6.26 k shares	0.82	Common equity	Long	USA
NFLX Netflix, Inc.	442.55 k	631.00 shares	0.75	Common equity	Long	USA
MRK Merck & Co., Inc.	439.57 k	3.71 k shares	0.75	Common equity	Long	USA
KO The Coca-Cola Company	411.70 k	5.68 k shares	0.70	Common equity	Long	USA
ADBE Adobe Inc.	376.81 k	656.00 shares	0.64	Common equity	Long	USA
CVX Chevron Corporation	371.50 k	2.51 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	359.88 k	1.42 k shares	0.61	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	351.79 k	2.37 k shares	0.60	Common equity	Long	USA
PEP PepsiCo, Inc.	348.18 k	2.01 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	343.82 k	559.00 shares	0.58	Common equity	Long	USA
Linde plc	336.69 k	704.00 shares	0.57	Common equity	Long	Ireland
ORCL Oracle Corporation	330.05 k	2.34 k shares	0.56	Common equity	Long	USA
Accenture plc, Class A	314.94 k	921.00 shares	0.54	Common equity	Long	Ireland
MCD McDonald's Corporation	304.82 k	1.06 k shares	0.52	Common equity	Long	USA
CSCO Cisco Systems, Inc.	299.85 k	5.93 k shares	0.51	Common equity	Long	USA
ABT Abbott Laboratories	288.73 k	2.55 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	287.14 k	1.64 k shares	0.49	Common equity	Long	USA
TXN Texas Instruments Incorporated	285.93 k	1.33 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc.	280.85 k	2.28 k shares	0.48	Common equity	Long	USA
GE General Electric Company	280.09 k	1.60 k shares	0.48	Common equity	Long	USA
IBM International Business Machines Corporation	272.07 k	1.35 k shares	0.46	Common equity	Long	USA
AMGN Amgen Inc.	262.39 k	786.00 shares	0.45	Common equity	Long	USA
DHR Danaher Corporation	260.15 k	966.00 shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	258.41 k	410.00 shares	0.44	Common equity	Long	USA
VZ Verizon Communications Inc.	257.66 k	6.17 k shares	0.44	Common equity	Long	USA
NOW ServiceNow, Inc.	256.50 k	300.00 shares	0.44	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	256.17 k	520.00 shares	0.44	Common equity	Long	USA
CAT Caterpillar Inc.	255.32 k	717.00 shares	0.43	Common equity	Long	USA
NEE NextEra Energy, Inc.	242.34 k	3.01 k shares	0.41	Common equity	Long	USA
Walt Disney Co	241.40 k	2.67 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	240.87 k	8.30 k shares	0.41	Common equity	Long	USA
RTX RTX Corporation	240.27 k	1.95 k shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	240.07 k	1.22 k shares	0.41	Common equity	Long	USA
UNP Union Pacific Corporation	228.94 k	894.00 shares	0.39	Common equity	Long	USA
CMCSA Comcast Corporation	226.93 k	5.74 k shares	0.39	Common equity	Long	USA
UBER Uber Technologies, Inc.	223.92 k	3.06 k shares	0.38	Common equity	Long	USA
T AT&T Inc.	209.07 k	10.51 k shares	0.36	Common equity	Long	USA
LOW Lowe's Companies, Inc.	208.24 k	838.00 shares	0.35	Common equity	Long	USA
HON Honeywell International Inc.	198.35 k	954.00 shares	0.34	Common equity	Long	USA
BKNG Booking Holdings Inc.	195.46 k	50.00 shares	0.33	Common equity	Long	USA
COP ConocoPhillips	195.04 k	1.71 k shares	0.33	Common equity	Long	USA
TJX The TJX Companies, Inc.	194.55 k	1.66 k shares	0.33	Common equity	Long	USA
ELV Elevance Health Inc.	189.90 k	341.00 shares	0.32	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	187.45 k	378.00 shares	0.32	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	183.63 k	155.00 shares	0.31	Common equity	Long	USA
Eaton Corp. plc	179.86 k	586.00 shares	0.31	Common equity	Long	Ireland
SYK Stryker Corporation	179.13 k	497.00 shares	0.30	Common equity	Long	USA
LMT Lockheed Martin Corporation	177.82 k	313.00 shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	176.18 k	2.15 k shares	0.30	Common equity	Long	USA
Medtronic plc	172.29 k	1.95 k shares	0.29	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	171.57 k	473.00 shares	0.29	Common equity	Long	USA
ADI Analog Devices, Inc.	170.73 k	727.00 shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	165.55 k	600.00 shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	161.43 k	197.00 shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	157.63 k	192.00 shares	0.27	Common equity	Long	USA
SBUX Starbucks Corporation	156.99 k	1.66 k shares	0.27	Common equity	Long	USA
MU Micron Technology, Inc.	156.20 k	1.62 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	150.51 k	416.00 shares	0.26	Common equity	Long	USA
TMUS T-Mobile US, Inc.	150.03 k	755.00 shares	0.26	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	148.35 k	2.97 k shares	0.25	Common equity	Long	USA
NKE NIKE, Inc.	147.89 k	1.78 k shares	0.25	Common equity	Long	USA
BA The Boeing Company	146.98 k	846.00 shares	0.25	Common equity	Long	USA
DE Deere & Company	146.20 k	379.00 shares	0.25	Common equity	Long	USA
GILD Gilead Sciences, Inc.	144.18 k	1.83 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	141.11 k	1.97 k shares	0.24	Common equity	Long	USA
SO The Southern Company	138.41 k	1.60 k shares	0.24	Common equity	Long	USA
INTC Intel Corporation	137.46 k	6.24 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	137.42 k	1.07 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	135.34 k	2.52 k shares	0.23	Common equity	Long	USA
ANET Arista Networks, Inc.	131.46 k	372.00 shares	0.22	Common equity	Long	USA
DUK Duke Energy Corporation	128.88 k	1.13 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	128.01 k	1.20 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	126.32 k	342.00 shares	0.21	Common equity	Long	USA
ZTS Zoetis Inc.	122.75 k	669.00 shares	0.21	Common equity	Long	USA
Trane Technologies plc	120.07 k	332.00 shares	0.20	Common equity	Long	Ireland
APH Amphenol Corporation	118.71 k	1.76 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	116.39 k	224.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	113.44 k	535.00 shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	112.84 k	188.00 shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	112.83 k	2.01 k shares	0.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	112.60 k	82.00 shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	112.35 k	284.00 shares	0.19	Common equity	Long	USA
MMM 3M Company	109.23 k	811.00 shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	108.47 k	842.00 shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	107.86 k	244.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	107.30 k	399.00 shares	0.18	Common equity	Long	USA
NOC Northrop Grumman Corporation	106.73 k	204.00 shares	0.18	Common equity	Long	USA
MCK McKesson Corporation	106.61 k	190.00 shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	105.26 k	1.84 k shares	0.18	Common equity	Long	USA
TGT Target Corporation	104.15 k	678.00 shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson and Company	102.54 k	423.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	101.45 k	126.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	100.77 k	398.00 shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	99.69 k	333.00 shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	99.19 k	332.00 shares	0.17	Common equity	Long	USA
CSX CSX Corporation	98.15 k	2.86 k shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	97.18 k	86.00 shares	0.17	Common equity	Long	USA
NXP Semiconductors NV	96.14 k	375.00 shares	0.16	Common equity	Long	Netherlands
ECL Ecolab Inc.	94.18 k	372.00 shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	93.72 k	338.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	93.21 k	2.11 k shares	0.16	Common equity	Long	USA
SLB Schlumberger Limited	92.12 k	2.09 k shares	0.16	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	91.39 k	516.00 shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	90.91 k	326.00 shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	90.88 k	462.00 shares	0.15	Common equity	Long	USA
Newmont Corp.	90.23 k	1.69 k shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	89.37 k	1.23 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	88.32 k	838.00 shares	0.15	Common equity	Long	USA
PSX Phillips 66	87.13 k	621.00 shares	0.15	Common equity	Long	USA
ROP Roper Technologies, Inc.	87.04 k	157.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	84.79 k	331.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	83.23 k	1.67 k shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	82.61 k	352.00 shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	81.92 k	434.00 shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	81.75 k	1.79 k shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	80.88 k	313.00 shares	0.14	Common equity	Long	USA
GEV GE Vernova Inc.	80.80 k	402.00 shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	80.39 k	366.00 shares	0.14	Common equity	Long	USA
AZO AutoZone, Inc.	79.54 k	25.00 shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	78.97 k	855.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	77.42 k	772.00 shares	0.13	Common equity	Long	USA
SRE Sempra	76.18 k	927.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	75.90 k	647.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	73.95 k	491.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	73.87 k	768.00 shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	72.64 k	98.00 shares	0.12	Common equity	Long	USA
Johnson Controls International plc	71.90 k	987.00 shares	0.12	Common equity	Long	Ireland
KMB Kimberly-Clark Corporation	71.32 k	493.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	71.26 k	929.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	70.28 k	479.00 shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	68.97 k	449.00 shares	0.12	Common equity	Long	Switzerland
D Dominion Energy, Inc.	68.65 k	1.23 k shares	0.12	Common equity	Long	USA
CPRT Copart, Inc.	67.89 k	1.28 k shares	0.12	Common equity	Long	USA
IQV IQVIA Holdings Inc.	67.16 k	267.00 shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	66.36 k	71.00 shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	65.79 k	278.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	65.36 k	359.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	65.07 k	792.00 shares	0.11	Common equity	Long	USA
F Ford Motor Company	64.30 k	5.75 k shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	63.03 k	64.00 shares	0.11	Common equity	Long	USA
HUM Humana Inc.	62.74 k	177.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	62.57 k	200.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	62.46 k	300.00 shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	62.29 k	36.00 shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	61.77 k	883.00 shares	0.11	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	61.68 k	3.13 k shares	0.10	Common equity	Long	USA
CNC Centene Corporation	61.65 k	782.00 shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	61.59 k	2.81 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	61.53 k	469.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	61.31 k	429.00 shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	61.02 k	2.83 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	59.78 k	827.00 shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	58.95 k	730.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	58.88 k	214.00 shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	58.50 k	1.02 k shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	58.24 k	121.00 shares	0.10	Common equity	Long	USA
COR Cencora	58.22 k	243.00 shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	57.99 k	339.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	57.29 k	839.00 shares	0.10	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	57.12 k	347.00 shares	0.10	Common equity	Long	Liberia
VRSK Verisk Analytics, Inc.	57.02 k	209.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	56.92 k	730.00 shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	56.81 k	236.00 shares	0.10	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	56.69 k	729.00 shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	56.08 k	114.00 shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	56.07 k	984.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	56.06 k	592.00 shares	0.10	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	55.98 k	1.53 k shares	0.10	Common equity	Long	USA
HES Hess Corporation	55.91 k	405.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	55.80 k	1.47 k shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	55.72 k	413.00 shares	0.09	Common equity	Long	USA
EFX Equifax Inc.	55.59 k	181.00 shares	0.09	Common equity	Long	USA
DOW Dow Inc.	55.19 k	1.03 k shares	0.09	Common equity	Long	USA
HWM Howmet Aerospace Inc.	54.90 k	568.00 shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	54.05 k	356.00 shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	54.05 k	591.00 shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	53.32 k	351.00 shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	52.76 k	622.00 shares	0.09	Common equity	Long	USA
RMD ResMed Inc.	52.68 k	215.00 shares	0.09	Common equity	Long	USA
KR The Kroger Co.	52.20 k	981.00 shares	0.09	Common equity	Long	USA
DD DuPont de Nemours, Inc.	51.65 k	613.00 shares	0.09	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	51.49 k	507.00 shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	51.42 k	1.46 k shares	0.09	Common equity	Long	USA