ProShares S&P 500 Bond ETF (SPXB) Holdings history

Fund Profile

Current holdings

Data for period

29 Feb 24

(Last reporting period)

Total assets

$9.62 mm

Liabilities

$275.83 k

Net assets

$9.35 mm

Number of holdings

122.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Nov 19	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Feb 24
3M Co.
Abbott Laboratories
AbbVie, Inc.
Allergan Funding SCS
Alphabet, Inc.
Altria Group, Inc.
Amazon.com, Inc.
American Express Co.
American Express Credit Corp.
American International Group, Inc.
American Tower Corp.
Amgen, Inc.
Apache Corp.
Apple, Inc.
Applied Materials, Inc.
AT&T, Inc.
Baker Hughes a GE Co. LLC
Bank of America Corp.
Bank of New York Mellon Corp. (The)
Baxter International, Inc.
Becton Dickinson & Co.
Berkshire Hathaway Energy Co.
Berkshire Hathaway Finance Corp.
Berkshire Hathaway, Inc.
Biogen, Inc.
Boeing Co. (The)
Booking Holdings, Inc.
Boston Properties LP
Boston Scientific Corp.
Bristol-Myers Squibb Co.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom Corp. Broadcom Corp.
Broadcom, Inc.
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Burlington Northern Santa Fe LLC Burlington Northern Santa Fe LLC
Campbell Soup Co.
Capital One Financial Corp.
Carrier Global Corp.
Caterpillar Financial Services Corp.
Caterpillar, Inc.
Celanese US Holdings LLC
Charles Schwab Corp. (The)
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron Corp. Chevron Corp.
Chevron USA, Inc.
Cigna Group (The)
Cisco Systems, Inc. Cisco Systems, Inc.
Cisco Systems, Inc. Cisco Systems, Inc.
Citigroup, Inc.
Coca-Cola Co. (The)
Comcast Corp.
Conagra Brands, Inc.
ConocoPhillips
ConocoPhillips Co.
ConocoPhillips Holding Co.
Costco Wholesale Corp.
Crown Castle, Inc.
CSX Corp.
CVS Health Corp.
DH Europe Finance II Sarl
Diamondback Energy, Inc.
Discover Bank
Discovery Communications LLC
Dollar Tree, Inc.
Dominion Energy, Inc.
Dow Chemical Co. (The)
Duke Energy Corp.
DuPont de Nemours, Inc.
eBay, Inc.
Elevance Health, Inc.
Eli Lilly & Co.
Emerson Electric Co.
Equinix, Inc.
Eversource Energy
Exelon Corp.
Expedia Group, Inc.
Exxon Mobil Corp.
FedEx Corp.
Fidelity National Information Services, Inc.
Fiserv, Inc.
Florida Power & Light Co.
Fox Corp.
GE Capital International Funding Co. Unlimited Co.
GE HealthCare Technologies, Inc.
General Dynamics Corp.
General Electric Co.
General Mills, Inc.
General Motors Co.
General Motors Financial Co., Inc.
Georgia Power Co.
Gilead Sciences, Inc.
Global Payments, Inc.
Goldman Sachs Group, Inc. (The)
Halliburton Co.
HCA, Inc.
Hewlett Packard Enterprise Co.
Home Depot, Inc. (The)
Honeywell International, Inc.
Host Hotels & Resorts LP
HP, Inc.
Humana, Inc.
IBM Credit LLC
Intel Corp.
Intercontinental Exchange, Inc.
International Business Machines Corp.
International Paper Co.
Intuit, Inc.
INVESCO GOVT AND AGCY LEX
J M Smucker Co. (The)
John Deere Capital Corp.
Johnson & Johnson
JPMorgan Chase & Co.
Kenvue, Inc.
Keurig Dr Pepper, Inc.
KeyBank NA
Kinder Morgan, Inc.
Kraft Heinz Foods Co.
Kroger Co. (The)
L3Harris Technologies, Inc.
Lam Research Corp.
Las Vegas Sands Corp.
Lockheed Martin Corp.
Lowe's Cos., Inc.
LYB International Finance III LLC
Manufacturers & Traders Trust Co.
Marathon Petroleum Corp.
Marriott International, Inc.
Marsh & McLennan Cos., Inc.
Mastercard, Inc.
McDonald's Corp.
Medtronic Global Holdings SCA
Medtronic, Inc.
Merck & Co., Inc.
Meta Platforms, Inc.
MetLife, Inc.
Micron Technology, Inc.
Microsoft Corp.
Molson Coors Beverage Co.
Mondelez International, Inc.
Morgan Stanley
MPLX LP
Mylan NV
Nasdaq, Inc.
NBCUniversal Media LLC
Netflix, Inc.
NextEra Energy Capital Holdings, Inc.
NIKE, Inc.
NiSource, Inc.
Norfolk Southern Corp.
Northrop Grumman Corp.
NVIDIA Corp.
Occidental Petroleum Corp.
ONEOK, Inc.
Oracle Corp.
Pacific Gas and Electric Co.
PacifiCorp
Paramount Global
PayPal Holdings, Inc.
PepsiCo, Inc.
Perrigo Finance Unlimited Co.
Pfizer Investment Enterprises Pte. Ltd.
Pfizer, Inc.
Philip Morris International, Inc.
Phillips 66
Pioneer Natural Resources Co.
PNC Bank NA
PNC Financial Services Group, Inc. (The)
Procter & Gamble Co. (The)
Prologis LP
Prudential Financial, Inc.
Public Service Co. of Colorado
QUALCOMM, Inc.
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RTX Corp.
Salesforce, Inc.
Sands China Ltd.
Schlumberger Investment SA
Sherwin-Williams Co. (The)
Simon Property Group LP
Southern California Edison Co.
Southern Co. (The)
Southwest Airlines Co.
Sprint Capital Corp.
Sprint LLC
Starbucks Corp.
State Street Corp.
Synchrony Financial
Sysco Corp.
T-Mobile USA, Inc.
Tapestry, Inc.
Targa Resources Corp.
Targa Resources Partners LP
Target Corp.
TFDXX LEX BLACKROCK FED FUND
Thermo Fisher Scientific, Inc.
TJX Cos., Inc. (The)
Truist Bank
Truist Financial Corp.
Tyson Foods, Inc.
Union Pacific Corp.
United Parcel Service, Inc.
UnitedHealth Group, Inc.
US Bancorp
US Bank NA
Utah Acquisition Sub, Inc.
Valero Energy Corp.
Verizon Communications, Inc.
Viacom, Inc.
Visa, Inc.
VMware LLC
Walgreens Boots Alliance, Inc.
Walmart, Inc.
Walt Disney Co. (The)
Warnermedia Holdings, Inc.
Waste Management, Inc.
Wells Fargo & Co.
Wells Fargo Bank NA
Western Midstream Operating LP
Williams Cos., Inc. (The)