ProShares S&P 500 Ex-Health Care ETF

Fund Profile

Fund profile

Tickers

SPXV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$22.20 mm

Liabilities

$8.35 k

Net assets

$22.19 mm

Number of holdings

448.00

SPXV stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.75 mm	7.65 k shares	7.89	Common equity	Long	USA
MSFT Microsoft Corporation	1.65 mm	3.95 k shares	7.42	Common equity	Long	USA
NVDA NVIDIA Corporation	1.56 mm	13.06 k shares	7.02	Common equity	Long	USA
AMZN Amazon.com, Inc.	867.69 k	4.86 k shares	3.91	Common equity	Long	USA
META Meta Platforms, Inc.	606.28 k	1.16 k shares	2.73	Common equity	Long	USA
GOOG Alphabet Inc.	509.42 k	3.12 k shares	2.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	457.36 k	961.00 shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	428.30 k	2.59 k shares	1.93	Common equity	Long	USA
Broadcom Pte. Ltd.	376.44 k	2.31 k shares	1.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	342.60 k	1.52 k shares	1.54	Common equity	Long	USA
TSLA Tesla, Inc.	315.38 k	1.47 k shares	1.42	Common equity	Long	USA
XOM Exxon Mobil Corporation	280.82 k	2.38 k shares	1.27	Common equity	Long	USA
V Visa Inc.	230.77 k	835.00 shares	1.04	Common equity	Long	USA
PG The Procter & Gamble Company	214.94 k	1.25 k shares	0.97	Common equity	Long	USA
MA Mastercard Incorporated	210.74 k	436.00 shares	0.95	Common equity	Long	USA
COST Costco Wholesale Corporation	209.71 k	235.00 shares	0.95	Common equity	Long	USA
HD The Home Depot, Inc.	193.83 k	526.00 shares	0.87	Common equity	Long	USA
WMT Walmart Inc.	175.08 k	2.27 k shares	0.79	Common equity	Long	USA
NFLX Netflix, Inc.	160.61 k	229.00 shares	0.72	Common equity	Long	USA
KO The Coca-Cola Company	149.14 k	2.06 k shares	0.67	Common equity	Long	USA
BAC Bank of America Corporation	147.15 k	3.61 k shares	0.66	Common equity	Long	USA
ADBE Adobe Inc.	136.71 k	238.00 shares	0.62	Common equity	Long	USA
CVX Chevron Corporation	134.63 k	910.00 shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	130.24 k	515.00 shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	127.46 k	858.00 shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	126.20 k	730.00 shares	0.57	Common equity	Long	USA
Linde plc	121.95 k	255.00 shares	0.55	Common equity	Long	Ireland
ORCL Oracle Corporation	119.53 k	846.00 shares	0.54	Common equity	Long	USA
Accenture plc, Class A	114.21 k	334.00 shares	0.51	Common equity	Long	Ireland
MCD McDonald's Corporation	110.56 k	383.00 shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	108.61 k	2.15 k shares	0.49	Common equity	Long	USA
WFC Wells Fargo & Company	108.17 k	1.85 k shares	0.49	Common equity	Long	USA
QCOM QUALCOMM Incorporated	103.95 k	593.00 shares	0.47	Common equity	Long	USA
TXN Texas Instruments Incorporated	103.53 k	483.00 shares	0.47	Common equity	Long	USA
PM Philip Morris International Inc.	101.71 k	825.00 shares	0.46	Common equity	Long	USA
GE General Electric Company	101.45 k	581.00 shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	98.64 k	488.00 shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	93.91 k	149.00 shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	93.34 k	2.23 k shares	0.42	Common equity	Long	USA
NOW ServiceNow, Inc.	93.20 k	109.00 shares	0.42	Common equity	Long	USA
CAT Caterpillar Inc.	92.59 k	260.00 shares	0.42	Common equity	Long	USA
NEE NextEra Energy, Inc.	87.76 k	1.09 k shares	0.40	Common equity	Long	USA
Walt Disney Co	87.49 k	968.00 shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	87.25 k	171.00 shares	0.39	Common equity	Long	USA
SPGI S&P Global Inc.	87.25 k	170.00 shares	0.39	Common equity	Long	USA
RTX RTX Corporation	87.08 k	706.00 shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	86.99 k	441.00 shares	0.39	Common equity	Long	USA
UNP Union Pacific Corporation	82.97 k	324.00 shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	82.19 k	2.08 k shares	0.37	Common equity	Long	USA
UBER Uber Technologies, Inc.	81.10 k	1.11 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	78.43 k	311.00 shares	0.35	Common equity	Long	USA
AXP American Express Company	78.11 k	302.00 shares	0.35	Common equity	Long	USA
T AT&T Inc.	75.74 k	3.81 k shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	75.54 k	304.00 shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	71.94 k	346.00 shares	0.32	Common equity	Long	USA
COP ConocoPhillips	70.66 k	621.00 shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	70.48 k	601.00 shares	0.32	Common equity	Long	USA
BKNG Booking Holdings Inc.	70.37 k	18.00 shares	0.32	Common equity	Long	USA
MS Morgan Stanley	68.80 k	664.00 shares	0.31	Common equity	Long	USA
BLK BlackRock, Inc.	66.73 k	74.00 shares	0.30	Common equity	Long	USA
Eaton Corp. plc	65.07 k	212.00 shares	0.29	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	64.20 k	113.00 shares	0.29	Common equity	Long	USA
C Citigroup Inc.	63.39 k	1.01 k shares	0.29	Common equity	Long	USA
Prologis, L.P.	62.76 k	491.00 shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	62.03 k	171.00 shares	0.28	Common equity	Long	USA
ADI Analog Devices, Inc.	61.76 k	263.00 shares	0.28	Common equity	Long	USA
Chubb Ltd.	61.38 k	216.00 shares	0.28	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	59.87 k	217.00 shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	59.61 k	262.00 shares	0.27	Common equity	Long	USA
KLAC KLA Corporation	58.18 k	71.00 shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	56.84 k	601.00 shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	56.65 k	69.00 shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	56.59 k	588.00 shares	0.26	Common equity	Long	USA
AMT American Tower Corporation	55.57 k	248.00 shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	54.45 k	274.00 shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	54.30 k	311.00 shares	0.24	Common equity	Long	USA
BX Blackstone Inc.	53.95 k	379.00 shares	0.24	Common equity	Long	USA
NKE NIKE, Inc.	53.57 k	643.00 shares	0.24	Common equity	Long	USA
BA The Boeing Company	53.16 k	306.00 shares	0.24	Common equity	Long	USA
DE Deere & Company	52.85 k	137.00 shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	51.56 k	792.00 shares	0.23	Common equity	Long	USA
MDLZ Mondelez International, Inc.	51.13 k	712.00 shares	0.23	Common equity	Long	USA
SO The Southern Company	50.11 k	580.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	49.79 k	2.26 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	49.75 k	387.00 shares	0.22	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	49.11 k	304.00 shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	49.04 k	912.00 shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	47.71 k	135.00 shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	46.72 k	410.00 shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	46.33 k	435.00 shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	45.80 k	124.00 shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	43.69 k	353.00 shares	0.20	Common equity	Long	USA
Trane Technologies plc	43.40 k	120.00 shares	0.20	Common equity	Long	Ireland
APH Amphenol Corporation	43.03 k	638.00 shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	42.09 k	81.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	41.72 k	50.00 shares	0.19	Common equity	Long	USA
CME CME Group Inc.	41.21 k	191.00 shares	0.19	Common equity	Long	USA
TDG TransDigm Group Incorporated	41.20 k	30.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	41.14 k	194.00 shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	40.88 k	729.00 shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	40.81 k	68.00 shares	0.18	Common equity	Long	USA
MCO Moody's Corporation	40.48 k	83.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	40.20 k	555.00 shares	0.18	Common equity	Long	USA
MMM 3M Company	39.60 k	294.00 shares	0.18	Common equity	Long	USA
Aon plc, Class A	39.53 k	115.00 shares	0.18	Common equity	Long	Ireland
MSI Motorola Solutions, Inc.	39.34 k	89.00 shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	39.29 k	305.00 shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	39.11 k	828.00 shares	0.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	39.05 k	211.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	38.73 k	144.00 shares	0.17	Common equity	Long	USA
NOC Northrop Grumman Corporation	38.72 k	74.00 shares	0.17	Common equity	Long	USA
WELL Welltower Inc.	38.26 k	317.00 shares	0.17	Common equity	Long	USA
TGT Target Corporation	37.79 k	246.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	37.04 k	46.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	36.46 k	144.00 shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	36.22 k	121.00 shares	0.16	Common equity	Long	USA
FDX FedEx Corporation	35.85 k	120.00 shares	0.16	Common equity	Long	USA
CSX CSX Corporation	35.57 k	1.04 k shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	35.03 k	31.00 shares	0.16	Common equity	Long	USA
NXP Semiconductors NV	34.86 k	136.00 shares	0.16	Common equity	Long	Netherlands
ECL Ecolab Inc.	34.18 k	135.00 shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	33.94 k	116.00 shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	33.83 k	122.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	33.74 k	762.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	33.39 k	759.00 shares	0.15	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	33.12 k	187.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	32.90 k	118.00 shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	32.85 k	167.00 shares	0.15	Common equity	Long	USA
Newmont Corp.	32.67 k	612.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	32.39 k	445.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	32.04 k	304.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	31.60 k	57.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	31.57 k	225.00 shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	31.57 k	710.00 shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	30.74 k	120.00 shares	0.14	Common equity	Long	USA
AFL Aflac Incorporated	30.24 k	274.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	30.17 k	606.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	29.83 k	203.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	29.81 k	127.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	29.64 k	157.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.61 k	647.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	29.46 k	114.00 shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	29.21 k	133.00 shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	29.15 k	145.00 shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	28.95 k	173.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	28.87 k	84.00 shares	0.13	Common equity	Long	USA
O Realty Income Corporation	28.69 k	462.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	28.63 k	9.00 shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	28.63 k	310.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	28.08 k	280.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	27.82 k	122.00 shares	0.13	Common equity	Long	USA
SRE Sempra	27.61 k	336.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	27.45 k	234.00 shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	27.12 k	352.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	27.08 k	397.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	26.81 k	178.00 shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	26.74 k	278.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	26.45 k	140.00 shares	0.12	Common equity	Long	USA
Johnson Controls International plc	26.08 k	358.00 shares	0.12	Common equity	Long	Ireland
DLR Digital Realty Trust, Inc.	26.08 k	172.00 shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	25.94 k	35.00 shares	0.12	Common equity	Long	USA
KMB Kimberly-Clark Corporation	25.89 k	179.00 shares	0.12	Common equity	Long	USA
CCI Crown Castle Inc.	25.88 k	231.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	25.85 k	337.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	25.53 k	174.00 shares	0.12	Common equity	Long	USA
TE Connectivity Ltd.	25.04 k	163.00 shares	0.11	Common equity	Long	Switzerland
D Dominion Energy, Inc.	24.88 k	445.00 shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	24.57 k	464.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	24.56 k	317.00 shares	0.11	Common equity	Long	USA
MSCI MSCI Inc.	24.38 k	42.00 shares	0.11	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	24.32 k	295.00 shares	0.11	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	24.30 k	26.00 shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	23.90 k	101.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	23.82 k	53.00 shares	0.11	Common equity	Long	USA
LEN Lennar Corporation	23.67 k	130.00 shares	0.11	Common equity	Long	USA
MCHP Microchip Technology Incorporated	23.58 k	287.00 shares	0.11	Common equity	Long	USA
F Ford Motor Company	23.29 k	2.08 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	23.14 k	191.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	22.84 k	73.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	22.69 k	109.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	22.65 k	23.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	22.49 k	13.00 shares	0.10	Common equity	Long	USA
Arch Capital Group Ltd.	22.39 k	198.00 shares	0.10	Common equity	Long	Bermuda
PCG+A Pacific Gas & Electric Co.	22.34 k	1.13 k shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	22.30 k	170.00 shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	22.30 k	1.02 k shares	0.10	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	22.11 k	1.02 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	21.69 k	300.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	21.46 k	78.00 shares	0.10	Common equity	Long	USA
Public Service Electric & Gas Co	21.32 k	264.00 shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	21.20 k	370.00 shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	21.04 k	123.00 shares	0.09	Common equity	Long	USA
FAST Fastenal Company	20.76 k	304.00 shares	0.09	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	20.74 k	126.00 shares	0.09	Common equity	Long	Liberia
VRSK Verisk Analytics, Inc.	20.73 k	76.00 shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	20.58 k	264.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	20.53 k	264.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	20.46 k	85.00 shares	0.09	Common equity	Long	USA
OTIS Otis Worldwide Corporation	20.36 k	215.00 shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corporation	20.34 k	357.00 shares	0.09	Common equity	Long	USA