ProShares S&P 500 Bond ETF

Fund Profile

Fund profile

Tickers

SPXB

Fund manager

ProShares UltraPro Short QQQ

Total assets

$9.62 mm

Liabilities

$275.83 k

Net assets

$9.35 mm

Number of holdings

251.00

SPXB stock data

1M 3M 6M 1Y

Top 200 of 251 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD	274.55 k	274.55 k shares	2.94	Short-term investment vehicle	Long	USA
T AT&T Inc.	226.55 k	266.00 k principal	2.42	Debt	Long	USA
ABBV AbbVie Inc.	168.37 k	171.00 k principal	1.80	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	161.96 k	164.00 k principal	1.73	Debt	Long	Singapore
Broadcom Pte. Ltd.	153.95 k	157.00 k principal	1.65	Debt	Long	USA
Warnermedia Holdings, Inc.	140.58 k	173.00 k principal	1.50	Debt	Long	USA
MRK Merck & Co., Inc.	136.64 k	165.00 k principal	1.46	Debt	Long	USA
MO Altria Group, Inc.	135.55 k	136.00 k principal	1.45	Debt	Long	USA
CMCSA Comcast Corporation	130.75 k	164.00 k principal	1.40	Debt	Long	USA
IBM International Business Machines Corporation	127.89 k	137.00 k principal	1.37	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	116.14 k	125.00 k principal	1.24	Debt	Long	USA
META Meta Platforms, Inc.	110.70 k	107.00 k principal	1.18	Debt	Long	USA
T AT&T Inc.	109.95 k	160.00 k principal	1.18	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	108.21 k	161.00 k principal	1.16	Debt	Long	USA
VZ Verizon Communications Inc.	106.84 k	110.00 k principal	1.14	Debt	Long	USA
HD The Home Depot, Inc.	106.61 k	109.00 k principal	1.14	Debt	Long	USA
T-Mobile USA, Inc.	102.98 k	100.00 k principal	1.10	Debt	Long	USA
ORCL Oracle Corporation	99.90 k	130.00 k principal	1.07	Debt	Long	USA
LOW Lowe's Companies, Inc.	99.21 k	100.00 k principal	1.06	Debt	Long	USA
ORCL Oracle Corporation	97.79 k	97.00 k principal	1.05	Debt	Long	USA
CVS CVS Health Corporation	96.04 k	99.00 k principal	1.03	Debt	Long	USA
C Citigroup Inc.	93.29 k	97.00 k principal	1.00	Debt	Long	USA
Morgan Stanley	92.71 k	93.00 k principal	0.99	Debt	Long	USA
VZ Verizon Communications Inc.	91.88 k	100.00 k principal	0.98	Debt	Long	USA
AAPL Apple Inc.	91.38 k	95.00 k principal	0.98	Debt	Long	USA
Bank of America Corp.	90.96 k	93.00 k principal	0.97	Debt	Long	USA
BA The Boeing Company	89.57 k	92.00 k principal	0.96	Debt	Long	USA
BMY Bristol-Myers Squibb Company	88.52 k	95.00 k principal	0.95	Debt	Long	USA
General Motors Financial Co., Inc.	87.85 k	87.00 k principal	0.94	Debt	Long	USA
BMY Bristol-Myers Squibb Company	87.13 k	100.00 k principal	0.93	Debt	Long	USA
AMZN Amazon.com, Inc.	85.60 k	86.00 k principal	0.92	Debt	Long	USA
PM Philip Morris International Inc.	83.13 k	83.00 k principal	0.89	Debt	Long	USA
Wells Fargo & Co.	82.33 k	100.00 k principal	0.88	Debt	Long	USA
UNH UnitedHealth Group Incorporated	78.50 k	80.00 k principal	0.84	Debt	Long	USA
AMGN Amgen Inc.	69.77 k	70.00 k principal	0.75	Debt	Long	USA
GM General Motors Company	69.39 k	66.00 k principal	0.74	Debt	Long	USA
AXP American Express Company	68.65 k	74.00 k principal	0.73	Debt	Long	USA
McDonald's Corp.	67.34 k	71.00 k principal	0.72	Debt	Long	USA
AMZN Amazon.com, Inc.	66.18 k	67.00 k principal	0.71	Debt	Long	USA
Kraft Heinz Foods Co.	64.68 k	67.00 k principal	0.69	Debt	Long	USA
INTC Intel Corporation	61.36 k	59.00 k principal	0.66	Debt	Long	USA
XOM Exxon Mobil Corporation	59.95 k	81.00 k principal	0.64	Debt	Long	USA
COST Costco Wholesale Corporation	59.93 k	72.00 k principal	0.64	Debt	Long	USA
CSCO Cisco Systems, Inc.	58.07 k	58.00 k principal	0.62	Debt	Long	USA
ABBV AbbVie Inc.	57.07 k	62.00 k principal	0.61	Debt	Long	USA
MSFT Microsoft Corporation	55.09 k	81.00 k principal	0.59	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	52.16 k	54.00 k principal	0.56	Debt	Long	USA
RTX Corp.	51.98 k	53.00 k principal	0.56	Debt	Long	USA
T-Mobile USA, Inc.	51.63 k	53.00 k principal	0.55	Debt	Long	USA
Intuit, Inc.	50.40 k	49.00 k principal	0.54	Debt	Long	USA
FI Fiserv, Inc.	50.14 k	60.00 k principal	0.54	Debt	Long	USA
WM Waste Management, Inc.	50.02 k	50.00 k principal	0.54	Debt	Long	USA
BMY Bristol-Myers Squibb Company	49.85 k	50.00 k principal	0.53	Debt	Long	USA
Cigna Holding Co	49.36 k	55.00 k principal	0.53	Debt	Long	USA
RTX Corp.	49.00 k	56.00 k principal	0.52	Debt	Long	USA
WFC Wells Fargo & Company	48.97 k	50.00 k principal	0.52	Debt	Long	USA
JPM JPMorgan Chase & Co.	48.80 k	50.00 k principal	0.52	Debt	Long	USA
KML Kinder Morgan Canada Ltd	48.65 k	50.00 k principal	0.52	Debt	Long	USA
BRK-B Berkshire Hathaway Inc.	48.29 k	50.00 k principal	0.52	Debt	Long	USA
CVS CVS Health Corporation	48.11 k	54.00 k principal	0.51	Debt	Long	USA
Morgan Stanley	47.71 k	50.00 k principal	0.51	Debt	Long	USA
Cigna Holding Co	47.47 k	68.00 k principal	0.51	Debt	Long	USA
Public Service Co. of Colorado	47.32 k	50.00 k principal	0.51	Debt	Long	USA
VZ Verizon Communications Inc.	47.15 k	50.00 k principal	0.50	Debt	Long	USA
Repurchase Agreement	46.95 k	46.95 k principal	0.50	Repurchase agreement	Long	USA
Medtronic Global Holdings SCA	45.95 k	47.00 k principal	0.49	Debt	Long	Luxembourg
ORCL Oracle Corporation	45.68 k	49.00 k principal	0.49	Debt	Long	USA
SBUX Starbucks Corporation	45.50 k	53.00 k principal	0.49	Debt	Long	USA
ABBV AbbVie Inc.	45.40 k	48.00 k principal	0.49	Debt	Long	USA
CCI Crown Castle Inc.	45.17 k	48.00 k principal	0.48	Debt	Long	USA
AMGN Amgen Inc.	45.17 k	49.00 k principal	0.48	Debt	Long	USA
GE HealthCare Technologies, Inc.	44.38 k	40.00 k principal	0.47	Debt	Long	USA
AAPL Apple Inc.	43.56 k	62.00 k principal	0.47	Debt	Long	USA
UNH UnitedHealth Group Incorporated	43.27 k	45.00 k principal	0.46	Debt	Long	USA
HCA, Inc.	43.17 k	48.00 k principal	0.46	Debt	Long	USA
JNJ Johnson & Johnson	43.05 k	45.00 k principal	0.46	Debt	Long	USA
AMGN Amgen Inc.	42.96 k	43.00 k principal	0.46	Debt	Long	USA
KVUE Kenvue Inc.	42.24 k	42.00 k principal	0.45	Debt	Long	USA
BA The Boeing Company	41.19 k	43.00 k principal	0.44	Debt	Long	USA
TMO Thermo Fisher Scientific Inc.	40.85 k	50.00 k principal	0.44	Debt	Long	USA
John Deere Capital Corp.	39.94 k	40.00 k principal	0.43	Debt	Long	USA
C Citigroup Inc.	39.34 k	31.00 k principal	0.42	Debt	Long	USA
CMCSA Comcast Corporation	38.78 k	53.00 k principal	0.41	Debt	Long	USA
CSCO Cisco Systems, Inc.	38.43 k	38.00 k principal	0.41	Debt	Long	USA
CVS CVS Health Corporation	37.80 k	38.00 k principal	0.40	Debt	Long	USA
BKNG Booking Holdings Inc.	37.31 k	38.00 k principal	0.40	Debt	Long	USA
MMC Marsh & McLennan Companies, Inc.	37.10 k	38.00 k principal	0.40	Debt	Long	USA
PARA Paramount Global	36.66 k	45.00 k principal	0.39	Debt	Long	USA
Utah Acquisition Sub, Inc.	36.66 k	38.00 k principal	0.39	Debt	Long	USA
HON Honeywell International Inc.	36.52 k	38.00 k principal	0.39	Debt	Long	USA
LHX L3Harris Technologies, Inc.	36.01 k	36.00 k principal	0.39	Debt	Long	USA
FANG Diamondback Energy, Inc.	35.60 k	45.00 k principal	0.38	Debt	Long	USA
BIIB Biogen Inc.	35.12 k	42.00 k principal	0.38	Debt	Long	USA
WMB The Williams Companies, Inc.	35.07 k	35.00 k principal	0.38	Debt	Long	USA
EQIX Equinix, Inc.	35.01 k	39.00 k principal	0.37	Debt	Long	USA
ORCL Oracle Corporation	34.84 k	33.00 k principal	0.37	Debt	Long	USA
Elevance Health, Inc.	34.13 k	36.00 k principal	0.37	Debt	Long	USA
AAPL Apple Inc.	34.12 k	53.00 k principal	0.36	Debt	Long	USA
INTC Intel Corporation	32.96 k	33.00 k principal	0.35	Debt	Long	USA
UNH UnitedHealth Group Incorporated	32.63 k	32.00 k principal	0.35	Debt	Long	USA
Walt Disney Co	32.08 k	34.00 k principal	0.34	Debt	Long	USA
VZ Verizon Communications Inc.	32.04 k	36.00 k principal	0.34	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	31.74 k	37.00 k principal	0.34	Debt	Long	USA
MSFT Microsoft Corporation	31.49 k	50.00 k principal	0.34	Debt	Long	USA
Walt Disney Co	31.09 k	41.00 k principal	0.33	Debt	Long	USA
CVS CVS Health Corporation	31.08 k	31.00 k principal	0.33	Debt	Long	USA
CVX Chevron Corporation	30.70 k	32.00 k principal	0.33	Debt	Long	USA
TRGP Targa Resources Corp.	29.87 k	29.00 k principal	0.32	Debt	Long	USA
Caterpillar Financial Services Corp.	29.64 k	30.00 k principal	0.32	Debt	Long	USA
CMCSA Comcast Corporation	29.50 k	30.00 k principal	0.32	Debt	Long	USA
INTC Intel Corporation	29.47 k	29.00 k principal	0.32	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	29.41 k	35.00 k principal	0.31	Debt	Long	USA
T-Mobile USA, Inc.	29.40 k	32.00 k principal	0.31	Debt	Long	USA
C Citigroup Inc.	29.20 k	30.00 k principal	0.31	Debt	Long	USA
MSFT Microsoft Corporation	28.99 k	45.00 k principal	0.31	Debt	Long	USA
NOC Northrop Grumman Corporation	28.95 k	30.00 k principal	0.31	Debt	Long	USA
Manufacturers & Traders Trust Co.	28.85 k	30.00 k principal	0.31	Debt	Long	USA
COF Capital One Financial Corporation	28.81 k	30.00 k principal	0.31	Debt	Long	USA
JPM JPMorgan Chase & Co.	28.50 k	29.00 k principal	0.30	Debt	Long	USA
FOX Fox Corporation	28.27 k	29.00 k principal	0.30	Debt	Long	USA
CMCSA Comcast Corporation	28.15 k	32.00 k principal	0.30	Debt	Long	USA
PXD Pioneer Natural Resources Co.	27.96 k	28.00 k principal	0.30	Debt	Long	USA
HAL Halliburton Company	27.96 k	30.00 k principal	0.30	Debt	Long	USA
ABT Abbott Laboratories	27.94 k	29.00 k principal	0.30	Debt	Long	USA
Western Midstream Operating LP	27.76 k	30.00 k principal	0.30	Debt	Long	USA
MU Micron Technology, Inc.	27.59 k	26.00 k principal	0.30	Debt	Long	USA
C Citigroup Inc.	27.53 k	29.00 k principal	0.29	Debt	Long	USA
ABBV AbbVie Inc.	27.38 k	32.00 k principal	0.29	Debt	Long	USA
AMT American Tower Corporation	26.49 k	26.00 k principal	0.28	Debt	Long	USA
MET MetLife, Inc.	26.43 k	27.00 k principal	0.28	Debt	Long	USA
Wells Fargo & Co.	26.30 k	27.00 k principal	0.28	Debt	Long	USA
TAP Molson Coors Beverage Company	26.13 k	32.00 k principal	0.28	Debt	Long	USA
OKE ONEOK, Inc.	25.75 k	25.00 k principal	0.28	Debt	Long	USA
McDonald's Corp.	24.85 k	25.00 k principal	0.27	Debt	Long	USA
Kraft Heinz Foods Co.	24.79 k	26.00 k principal	0.27	Debt	Long	USA
DuPont de Nemours, Inc.	24.69 k	25.00 k principal	0.26	Debt	Long	USA
T-Mobile USA, Inc.	24.67 k	25.00 k principal	0.26	Debt	Long	USA
Cigna Holding Co	24.57 k	25.00 k principal	0.26	Debt	Long	USA
CARR Carrier Global Corporation	24.31 k	33.00 k principal	0.26	Debt	Long	USA
Bank of America Corp., Series L	24.16 k	25.00 k principal	0.26	Debt	Long	USA
ES Eversource Energy	24.11 k	24.00 k principal	0.26	Debt	Long	USA
AAPL Apple Inc.	23.87 k	25.00 k principal	0.26	Debt	Long	USA
DUK Duke Energy Corporation	23.45 k	25.00 k principal	0.25	Debt	Long	USA
XOM Exxon Mobil Corporation	23.30 k	26.00 k principal	0.25	Debt	Long	USA
McDonald's Corp.	23.15 k	25.00 k principal	0.25	Debt	Long	USA
GM General Motors Company	23.09 k	24.00 k principal	0.25	Debt	Long	USA
BAX Baxter International Inc.	22.73 k	25.00 k principal	0.24	Debt	Long	USA
WMT Walmart Inc.	22.73 k	25.00 k principal	0.24	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	22.73 k	22.00 k principal	0.24	Debt	Long	USA
Berkshire Hathaway Finance Corp.	22.60 k	26.00 k principal	0.24	Debt	Long	USA
Celanese US Holdings LLC	22.59 k	22.00 k principal	0.24	Debt	Long	USA
AMZN Amazon.com, Inc.	22.58 k	36.00 k principal	0.24	Debt	Long	USA
AMZN Amazon.com, Inc.	22.36 k	27.00 k principal	0.24	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	22.35 k	24.00 k principal	0.24	Debt	Long	USA
AMGN Amgen Inc.	22.06 k	22.00 k principal	0.24	Debt	Long	USA
Bank of America Corp.	22.05 k	23.00 k principal	0.24	Debt	Long	USA
EXC Exelon Corporation	21.78 k	22.00 k principal	0.23	Debt	Long	USA
SJM The J. M. Smucker Company	21.72 k	20.00 k principal	0.23	Debt	Long	USA
PPWLM PacifiCorp	21.43 k	23.00 k principal	0.23	Debt	Long	USA
Cigna Holding Co	21.31 k	23.00 k principal	0.23	Debt	Long	USA
Nasdaq, Inc.	21.20 k	21.00 k principal	0.23	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	20.93 k	25.00 k principal	0.22	Debt	Long	USA
JPM JPMorgan Chase & Co.	20.91 k	22.00 k principal	0.22	Debt	Long	USA
NextEra Energy Capital Holdings, Inc.	20.81 k	21.00 k principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	20.57 k	20.00 k principal	0.22	Debt	Long	USA
WFC Wells Fargo & Company	19.85 k	21.00 k principal	0.21	Debt	Long	USA
T-Mobile USA, Inc.	19.66 k	20.00 k principal	0.21	Debt	Long	USA
XOM Exxon Mobil Corporation	19.55 k	20.00 k principal	0.21	Debt	Long	USA
Repurchase Agreement	19.52 k	19.52 k principal	0.21	Repurchase agreement	Long	USA
GILD Gilead Sciences, Inc.	19.41 k	20.00 k principal	0.21	Debt	Long	USA
Prologis LP	19.35 k	20.00 k principal	0.21	Debt	Long	USA
BA The Boeing Company	19.19 k	20.00 k principal	0.21	Debt	Long	USA
Discover Bank	19.09 k	20.00 k principal	0.20	Debt	Long	USA
BMY Bristol-Myers Squibb Company	19.04 k	18.00 k principal	0.20	Debt	Long	USA
HUM Humana Inc.	18.60 k	18.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	18.57 k	20.00 k principal	0.20	Debt	Long	USA
Berkshire Hathaway Finance Corp.	17.59 k	20.00 k principal	0.19	Debt	Long	USA
TRGP Targa Resources Corp.	16.95 k	16.00 k principal	0.18	Debt	Long	USA
T-Mobile USA, Inc.	16.90 k	20.00 k principal	0.18	Debt	Long	USA
GOOG Alphabet Inc.	16.18 k	20.00 k principal	0.17	Debt	Long	USA
Nasdaq, Inc.	15.62 k	15.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	15.22 k	17.00 k principal	0.16	Debt	Long	USA
V Visa Inc.	15.03 k	16.00 k principal	0.16	Debt	Long	USA
KeyBank NA	14.53 k	15.00 k principal	0.16	Debt	Long	USA
NOC Northrop Grumman Corporation	14.07 k	15.00 k principal	0.15	Debt	Long	USA
TPR Tapestry, Inc.	14.04 k	13.00 k principal	0.15	Debt	Long	USA
LOW Lowe's Companies, Inc.	13.61 k	14.00 k principal	0.15	Debt	Long	USA
Repurchase Agreement	13.59 k	13.59 k principal	0.15	Repurchase agreement	Long	USA
MRK Merck & Co., Inc.	12.92 k	20.00 k principal	0.14	Debt	Long	USA
HD The Home Depot, Inc.	12.92 k	22.00 k principal	0.14	Debt	Long	USA
XOM Exxon Mobil Corporation	12.73 k	15.00 k principal	0.14	Debt	Long	USA
TGT Target Corporation	12.59 k	13.00 k principal	0.13	Debt	Long	USA
GOOG Alphabet Inc.	12.58 k	19.00 k principal	0.13	Debt	Long	USA
LUV Southwest Airlines Co.	11.95 k	12.00 k principal	0.13	Debt	Long	USA
MSFT Microsoft Corporation	11.80 k	13.00 k principal	0.13	Debt	Long	USA
Pfizer Investment Enterprises Pte. Ltd.	11.68 k	12.00 k principal	0.13	Debt	Long	Singapore
AAPL Apple Inc.	11.64 k	12.00 k principal	0.12	Debt	Long	USA
ABBV AbbVie Inc.	11.55 k	12.00 k principal	0.12	Debt	Long	USA
HPQ HP Inc.	11.03 k	11.00 k principal	0.12	Debt	Long	USA
SJM The J. M. Smucker Company	10.57 k	10.00 k principal	0.11	Debt	Long	USA