ProShares S&P 500 Ex-Technology ETF

Fund Profile

Fund profile

Tickers

SPXT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$63.44 mm

Liabilities

$46.20 k

Net assets

$63.40 mm

Number of holdings

444.00

SPXT stock data

1M 3M 6M 1Y

Top 200 of 444 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	3.16 mm	17.71 k shares	4.99	Common equity	Long	USA
META Meta Platforms, Inc.	2.21 mm	4.24 k shares	3.49	Common equity	Long	USA
GOOG Alphabet Inc.	1.86 mm	11.36 k shares	2.93	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.67 mm	3.50 k shares	2.63	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	9.45 k shares	2.46	Common equity	Long	USA
LLY Eli Lilly and Company	1.48 mm	1.55 k shares	2.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.25 mm	5.55 k shares	1.97	Common equity	Long	USA
TSLA Tesla, Inc.	1.15 mm	5.37 k shares	1.81	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.05 mm	1.78 k shares	1.66	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.02 mm	8.68 k shares	1.61	Common equity	Long	USA
V Visa Inc.	840.16 k	3.04 k shares	1.33	Common equity	Long	USA
PG The Procter & Gamble Company	782.74 k	4.56 k shares	1.23	Common equity	Long	USA
JNJ Johnson & Johnson	772.24 k	4.66 k shares	1.22	Common equity	Long	USA
MA Mastercard Incorporated	766.09 k	1.59 k shares	1.21	Common equity	Long	USA
COST Costco Wholesale Corporation	765.66 k	858.00 shares	1.21	Common equity	Long	USA
HD The Home Depot, Inc.	706.41 k	1.92 k shares	1.11	Common equity	Long	USA
ABBV AbbVie Inc.	670.40 k	3.42 k shares	1.06	Common equity	Long	USA
WMT Walmart Inc.	638.00 k	8.26 k shares	1.01	Common equity	Long	USA
NFLX Netflix, Inc.	585.63 k	835.00 shares	0.92	Common equity	Long	USA
MRK Merck & Co., Inc.	580.17 k	4.90 k shares	0.92	Common equity	Long	USA
KO The Coca-Cola Company	543.60 k	7.50 k shares	0.86	Common equity	Long	USA
BAC Bank of America Corporation	536.39 k	13.16 k shares	0.85	Common equity	Long	USA
CVX Chevron Corporation	490.60 k	3.32 k shares	0.77	Common equity	Long	USA
PEP PepsiCo, Inc.	459.34 k	2.66 k shares	0.72	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	453.31 k	737.00 shares	0.72	Common equity	Long	USA
Linde plc	444.77 k	930.00 shares	0.70	Common equity	Long	Ireland
MCD McDonald's Corporation	402.68 k	1.40 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	394.32 k	6.74 k shares	0.62	Common equity	Long	USA
ABT Abbott Laboratories	380.93 k	3.36 k shares	0.60	Common equity	Long	USA
PM Philip Morris International Inc.	370.61 k	3.01 k shares	0.58	Common equity	Long	USA
GE General Electric Company	369.85 k	2.12 k shares	0.58	Common equity	Long	USA
AMGN Amgen Inc.	346.85 k	1.04 k shares	0.55	Common equity	Long	USA
DHR Danaher Corporation	343.37 k	1.27 k shares	0.54	Common equity	Long	USA
VZ Verizon Communications Inc.	340.26 k	8.14 k shares	0.54	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	338.44 k	687.00 shares	0.53	Common equity	Long	USA
CAT Caterpillar Inc.	336.51 k	945.00 shares	0.53	Common equity	Long	USA
NEE NextEra Energy, Inc.	320.03 k	3.98 k shares	0.50	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	318.91 k	625.00 shares	0.50	Common equity	Long	USA
Walt Disney Co	318.86 k	3.53 k shares	0.50	Common equity	Long	USA
SPGI S&P Global Inc.	318.21 k	620.00 shares	0.50	Common equity	Long	USA
PFE Pfizer Inc.	318.04 k	10.96 k shares	0.50	Common equity	Long	USA
RTX RTX Corporation	317.11 k	2.57 k shares	0.50	Common equity	Long	USA
UNP Union Pacific Corporation	302.70 k	1.18 k shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	299.66 k	7.57 k shares	0.47	Common equity	Long	USA
UBER Uber Technologies, Inc.	295.59 k	4.04 k shares	0.47	Common equity	Long	USA
PGR The Progressive Corporation	285.74 k	1.13 k shares	0.45	Common equity	Long	USA
AXP American Express Company	283.74 k	1.10 k shares	0.45	Common equity	Long	USA
T AT&T Inc.	276.03 k	13.87 k shares	0.44	Common equity	Long	USA
LOW Lowe's Companies, Inc.	275.59 k	1.11 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	262.17 k	1.26 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	257.51 k	2.26 k shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	257.06 k	2.19 k shares	0.41	Common equity	Long	USA
MS Morgan Stanley	250.74 k	2.42 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	248.93 k	447.00 shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	246.95 k	498.00 shares	0.39	Common equity	Long	USA
BLK BlackRock, Inc.	244.39 k	271.00 shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	242.37 k	62.00 shares	0.38	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	238.12 k	201.00 shares	0.38	Common equity	Long	USA
Eaton Corp. plc	237.56 k	774.00 shares	0.37	Common equity	Long	Ireland
SYK Stryker Corporation	236.08 k	655.00 shares	0.37	Common equity	Long	USA
LMT Lockheed Martin Corporation	234.63 k	413.00 shares	0.37	Common equity	Long	USA
BSX Boston Scientific Corporation	232.61 k	2.84 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	231.14 k	3.69 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	228.67 k	1.79 k shares	0.36	Common equity	Long	USA
Medtronic plc	227.38 k	2.57 k shares	0.36	Common equity	Long	Ireland
Chubb Ltd.	223.37 k	786.00 shares	0.35	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	218.52 k	792.00 shares	0.34	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	216.59 k	952.00 shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	207.30 k	2.19 k shares	0.33	Common equity	Long	USA
AMT American Tower Corporation	202.77 k	905.00 shares	0.32	Common equity	Long	USA
Cigna Holding Co	199.00 k	550.00 shares	0.31	Common equity	Long	USA
TMUS T-Mobile US, Inc.	198.32 k	998.00 shares	0.31	Common equity	Long	USA
FI Fiserv, Inc.	197.65 k	1.13 k shares	0.31	Common equity	Long	USA
BX Blackstone Inc.	196.46 k	1.38 k shares	0.31	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	195.85 k	3.92 k shares	0.31	Common equity	Long	USA
NKE NIKE, Inc.	195.22 k	2.34 k shares	0.31	Common equity	Long	USA
BA The Boeing Company	194.07 k	1.12 k shares	0.31	Common equity	Long	USA
DE Deere & Company	192.87 k	500.00 shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	190.39 k	2.41 k shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	188.07 k	2.89 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	186.49 k	2.60 k shares	0.29	Common equity	Long	USA
SO The Southern Company	182.82 k	2.12 k shares	0.29	Common equity	Long	USA
UPS United Parcel Service, Inc.	181.38 k	1.41 k shares	0.29	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	179.48 k	1.11 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	178.73 k	3.32 k shares	0.28	Common equity	Long	USA
DUK Duke Energy Corporation	170.01 k	1.49 k shares	0.27	Common equity	Long	USA
CL Colgate-Palmolive Company	168.80 k	1.59 k shares	0.27	Common equity	Long	USA
SHW The Sherwin-Williams Company	165.85 k	449.00 shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	161.65 k	881.00 shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	159.29 k	1.29 k shares	0.25	Common equity	Long	USA
Trane Technologies plc	157.68 k	436.00 shares	0.25	Common equity	Long	Ireland
EQIX Equinix, Inc.	151.02 k	181.00 shares	0.24	Common equity	Long	USA
CME CME Group Inc.	150.37 k	697.00 shares	0.24	Common equity	Long	USA
PH Parker-Hannifin Corporation	150.05 k	250.00 shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	149.70 k	706.00 shares	0.24	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	148.95 k	2.66 k shares	0.23	Common equity	Long	USA
HCA HCA Healthcare, Inc.	147.56 k	373.00 shares	0.23	Common equity	Long	USA
MCO Moody's Corporation	147.30 k	302.00 shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	146.74 k	2.03 k shares	0.23	Common equity	Long	USA
TDG TransDigm Group Incorporated	145.56 k	106.00 shares	0.23	Common equity	Long	USA
Aon plc, Class A	144.36 k	420.00 shares	0.23	Common equity	Long	Ireland
MMM 3M Company	144.12 k	1.07 k shares	0.23	Common equity	Long	USA
EOG EOG Resources, Inc.	143.38 k	1.11 k shares	0.23	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	142.70 k	771.00 shares	0.23	Common equity	Long	USA
USB U.S. Bancorp	142.68 k	3.02 k shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	141.95 k	253.00 shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	140.74 k	269.00 shares	0.22	Common equity	Long	USA
WELL Welltower Inc.	139.39 k	1.16 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	138.98 k	2.43 k shares	0.22	Common equity	Long	USA
TGT Target Corporation	137.80 k	897.00 shares	0.22	Common equity	Long	USA
BDX Becton, Dickinson and Company	135.51 k	559.00 shares	0.21	Common equity	Long	USA
CTAS Cintas Corporation	132.84 k	165.00 shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	132.41 k	523.00 shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	131.12 k	438.00 shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	130.56 k	437.00 shares	0.21	Common equity	Long	USA
CSX CSX Corporation	129.57 k	3.78 k shares	0.20	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	125.43 k	111.00 shares	0.20	Common equity	Long	USA
ECL Ecolab Inc.	124.31 k	491.00 shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	123.46 k	422.00 shares	0.19	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	123.05 k	2.78 k shares	0.19	Common equity	Long	USA
SLB Schlumberger Limited	121.68 k	2.77 k shares	0.19	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	120.97 k	683.00 shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	119.99 k	610.00 shares	0.19	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	119.63 k	429.00 shares	0.19	Common equity	Long	USA
Newmont Corp.	119.06 k	2.23 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	118.12 k	1.62 k shares	0.19	Common equity	Long	USA
EMR Emerson Electric Co.	116.77 k	1.11 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	115.33 k	822.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	115.06 k	2.59 k shares	0.18	Common equity	Long	USA
NSC Norfolk Southern Corporation	111.69 k	436.00 shares	0.18	Common equity	Long	USA
AFL Aflac Incorporated	110.36 k	1.00 k shares	0.17	Common equity	Long	USA
GM General Motors Company	109.91 k	2.21 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	109.13 k	465.00 shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	108.29 k	737.00 shares	0.17	Common equity	Long	USA
WMB The Williams Companies, Inc.	107.97 k	2.36 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	107.97 k	572.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	106.31 k	484.00 shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	105.93 k	527.00 shares	0.17	Common equity	Long	USA
SPG Simon Property Group, Inc.	105.60 k	631.00 shares	0.17	Common equity	Long	USA
O Realty Income Corporation	104.78 k	1.69 k shares	0.17	Common equity	Long	USA
PSA Public Storage	104.49 k	304.00 shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	104.27 k	1.13 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	102.09 k	1.02 k shares	0.16	Common equity	Long	USA
AZO AutoZone, Inc.	101.81 k	32.00 shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	100.58 k	441.00 shares	0.16	Common equity	Long	USA
SRE Sempra	100.51 k	1.22 k shares	0.16	Common equity	Long	USA
ABNB Airbnb, Inc.	100.18 k	854.00 shares	0.16	Common equity	Long	USA
AIG American International Group, Inc.	98.86 k	1.28 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	98.65 k	1.45 k shares	0.16	Common equity	Long	USA
ROST Ross Stores, Inc.	97.60 k	648.00 shares	0.15	Common equity	Long	USA
PCAR PACCAR Inc	97.43 k	1.01 k shares	0.15	Common equity	Long	USA
ALL The Allstate Corporation	96.17 k	509.00 shares	0.15	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	95.21 k	628.00 shares	0.15	Common equity	Long	USA
Johnson Controls International plc	94.85 k	1.30 k shares	0.15	Common equity	Long	Ireland
CCI Crown Castle Inc.	94.32 k	842.00 shares	0.15	Common equity	Long	USA
KMB Kimberly-Clark Corporation	94.17 k	651.00 shares	0.15	Common equity	Long	USA
VLO Valero Energy Corporation	92.88 k	633.00 shares	0.15	Common equity	Long	USA
URI United Rentals, Inc.	92.66 k	125.00 shares	0.15	Common equity	Long	USA
D Dominion Energy, Inc.	90.73 k	1.62 k shares	0.14	Common equity	Long	USA
CPRT Copart, Inc.	89.71 k	1.69 k shares	0.14	Common equity	Long	USA
MET MetLife, Inc.	89.41 k	1.15 k shares	0.14	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	88.72 k	1.08 k shares	0.14	Common equity	Long	USA
IQV IQVIA Holdings Inc.	88.55 k	352.00 shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	88.25 k	152.00 shares	0.14	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	86.62 k	366.00 shares	0.14	Common equity	Long	USA
LEN Lennar Corporation	86.30 k	474.00 shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	84.94 k	189.00 shares	0.13	Common equity	Long	USA
F Ford Motor Company	84.90 k	7.59 k shares	0.13	Common equity	Long	USA
PRU Prudential Financial, Inc.	84.33 k	696.00 shares	0.13	Common equity	Long	USA
CMI Cummins Inc.	82.91 k	265.00 shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	82.73 k	84.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	82.66 k	397.00 shares	0.13	Common equity	Long	USA
HUM Humana Inc.	82.24 k	232.00 shares	0.13	Common equity	Long	USA
Arch Capital Group Ltd.	81.76 k	723.00 shares	0.13	Common equity	Long	Bermuda
CNC Centene Corporation	81.51 k	1.03 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	81.48 k	621.00 shares	0.13	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	81.44 k	4.13 k shares	0.13	Common equity	Long	USA
EW Edwards Lifesciences Corporation	81.43 k	1.16 k shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	81.30 k	3.70 k shares	0.13	Common equity	Long	USA
A Agilent Technologies, Inc.	80.89 k	566.00 shares	0.13	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	80.61 k	3.74 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	78.87 k	1.09 k shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	78.00 k	966.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	77.86 k	283.00 shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	77.36 k	1.35 k shares	0.12	Common equity	Long	USA
COR Cencora	77.14 k	322.00 shares	0.12	Common equity	Long	USA
AME AMETEK, Inc.	76.29 k	446.00 shares	0.12	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	76.05 k	158.00 shares	0.12	Common equity	Long	USA
FAST Fastenal Company	75.72 k	1.11 k shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	75.30 k	276.00 shares	0.12	Common equity	Long	USA
SYY Sysco Corporation	75.24 k	965.00 shares	0.12	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	74.90 k	455.00 shares	0.12	Common equity	Long	Liberia
STZ Constellation Brands, Inc.	74.38 k	309.00 shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	74.14 k	783.00 shares	0.12	Common equity	Long	USA
HES Hess Corporation	74.00 k	536.00 shares	0.12	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	73.92 k	2.02 k shares	0.12	Common equity	Long	USA
OXY Occidental Petroleum Corporation	73.90 k	1.30 k shares	0.12	Common equity	Long	USA
EXC Exelon Corporation	73.70 k	1.94 k shares	0.12	Common equity	Long	USA
YUM Yum! Brands, Inc.	73.53 k	545.00 shares	0.12	Common equity	Long	USA
DOW Dow Inc.	72.92 k	1.36 k shares	0.12	Common equity	Long	USA