ProShares S&P 500 Ex-Energy ETF

Fund Profile

Fund profile

Tickers

SPXE

Fund manager

ProShares UltraPro Short QQQ

Total assets

$59.00 mm

Liabilities

$20.76 k

Net assets

$58.98 mm

Number of holdings

487.00

SPXE stock data

1M 3M 6M 1Y

Top 200 of 487 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	4.31 mm	18.16 k shares	7.31	Common equity	Long	USA
NVDA NVIDIA Corporation	4.06 mm	29.37 k shares	6.88	Common equity	Long	USA
MSFT Microsoft Corporation	3.76 mm	8.88 k shares	6.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.32 mm	11.16 k shares	3.93	Common equity	Long	USA
META Meta Platforms, Inc.	1.50 mm	2.61 k shares	2.54	Common equity	Long	USA
GOOG Alphabet Inc.	1.18 mm	7.00 k shares	2.00	Common equity	Long	USA
TSLA Tesla, Inc.	1.14 mm	3.31 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.06 mm	2.19 k shares	1.79	Common equity	Long	USA
GOOG Alphabet Inc.	977.76 k	5.74 k shares	1.66	Common equity	Long	USA
Broadcom Pte. Ltd.	900.68 k	5.56 k shares	1.53	Common equity	Long	USA
JPM JPMorgan Chase & Co.	848.55 k	3.40 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	749.22 k	942.00 shares	1.27	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	672.44 k	1.10 k shares	1.14	Common equity	Long	USA
V Visa Inc.	629.21 k	2.00 k shares	1.07	Common equity	Long	USA
MA Mastercard Incorporated	524.95 k	985.00 shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	515.10 k	530.00 shares	0.87	Common equity	Long	USA
HD The Home Depot, Inc.	507.66 k	1.18 k shares	0.86	Common equity	Long	USA
PG The Procter & Gamble Company	503.90 k	2.81 k shares	0.85	Common equity	Long	USA
WMT Walmart Inc.	479.80 k	5.19 k shares	0.81	Common equity	Long	USA
NFLX Netflix, Inc.	454.05 k	512.00 shares	0.77	Common equity	Long	USA
JNJ Johnson & Johnson	445.65 k	2.88 k shares	0.76	Common equity	Long	USA
ABBV AbbVie Inc.	385.98 k	2.11 k shares	0.65	Common equity	Long	USA
BAC Bank of America Corporation	383.07 k	8.06 k shares	0.65	Common equity	Long	USA
CRM Salesforce, Inc.	381.47 k	1.16 k shares	0.65	Common equity	Long	USA
ORCL Oracle Corporation	352.67 k	1.91 k shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	309.71 k	4.07 k shares	0.53	Common equity	Long	USA
MRK Merck & Co., Inc.	307.77 k	3.03 k shares	0.52	Common equity	Long	USA
KO The Coca-Cola Company	296.88 k	4.63 k shares	0.50	Common equity	Long	USA
CSCO Cisco Systems, Inc.	284.98 k	4.81 k shares	0.48	Common equity	Long	USA
ADBE Adobe Inc.	273.44 k	530.00 shares	0.46	Common equity	Long	USA
Accenture plc, Class A	270.69 k	747.00 shares	0.46	Common equity	Long	Ireland
PEP PepsiCo, Inc.	268.22 k	1.64 k shares	0.45	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	265.16 k	1.93 k shares	0.45	Common equity	Long	USA
Linde plc	264.61 k	574.00 shares	0.45	Common equity	Long	Ireland
NOW ServiceNow, Inc.	257.11 k	245.00 shares	0.44	Common equity	Long	USA
Walt Disney Co	254.32 k	2.17 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	253.38 k	856.00 shares	0.43	Common equity	Long	USA
IBM International Business Machines Corporation	250.15 k	1.10 k shares	0.42	Common equity	Long	USA
PM Philip Morris International Inc.	246.96 k	1.86 k shares	0.42	Common equity	Long	USA
ABT Abbott Laboratories	246.80 k	2.08 k shares	0.42	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	240.98 k	455.00 shares	0.41	Common equity	Long	USA
GE General Electric Company	235.72 k	1.29 k shares	0.40	Common equity	Long	USA
CAT Caterpillar Inc.	235.14 k	579.00 shares	0.40	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	229.81 k	424.00 shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	229.43 k	377.00 shares	0.39	Common equity	Long	USA
VZ Verizon Communications Inc.	222.94 k	5.03 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	219.12 k	1.09 k shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	214.34 k	334.00 shares	0.36	Common equity	Long	USA
QCOM QUALCOMM Incorporated	210.84 k	1.33 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	208.08 k	40.00 shares	0.35	Common equity	Long	USA
AXP American Express Company	204.14 k	670.00 shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	199.60 k	382.00 shares	0.34	Common equity	Long	USA
CMCSA Comcast Corporation	199.37 k	4.62 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	198.34 k	8.56 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	195.70 k	1.49 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	193.59 k	1.59 k shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	193.06 k	2.45 k shares	0.33	Common equity	Long	USA
PGR The Progressive Corporation	187.95 k	699.00 shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	184.98 k	679.00 shares	0.31	Common equity	Long	USA
DHR Danaher Corporation	183.84 k	767.00 shares	0.31	Common equity	Long	USA
AMGN Amgen Inc.	181.32 k	641.00 shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	181.22 k	778.00 shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	180.62 k	2.51 k shares	0.31	Common equity	Long	USA
Eaton Corp. plc	177.95 k	474.00 shares	0.30	Common equity	Long	Ireland
UNP Union Pacific Corporation	177.87 k	727.00 shares	0.30	Common equity	Long	USA
PFE Pfizer Inc.	177.39 k	6.77 k shares	0.30	Common equity	Long	USA
AMAT Applied Materials, Inc.	172.79 k	989.00 shares	0.29	Common equity	Long	USA
TJX The TJX Companies, Inc.	169.81 k	1.35 k shares	0.29	Common equity	Long	USA
Blackrock, Inc.	168.76 k	165.00 shares	0.29	Common equity	Long	USA
BX Blackstone Inc.	164.15 k	859.00 shares	0.28	Common equity	Long	USA
C Citigroup Inc.	161.65 k	2.28 k shares	0.27	Common equity	Long	USA
PLTR Palantir Technologies Inc.	161.39 k	2.41 k shares	0.27	Common equity	Long	USA
SYK Stryker Corporation	160.78 k	410.00 shares	0.27	Common equity	Long	USA
BSX Boston Scientific Corporation	159.38 k	1.76 k shares	0.27	Common equity	Long	USA
FI Fiserv, Inc.	151.80 k	687.00 shares	0.26	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	150.09 k	387.00 shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	149.17 k	486.00 shares	0.25	Common equity	Long	USA
SCHW The Charles Schwab Corporation	147.81 k	1.79 k shares	0.25	Common equity	Long	USA
TMUS T-Mobile US, Inc.	144.46 k	585.00 shares	0.24	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	144.18 k	308.00 shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	143.49 k	2.42 k shares	0.24	Common equity	Long	USA
DE Deere & Company	142.57 k	306.00 shares	0.24	Common equity	Long	USA
SBUX Starbucks Corporation	138.73 k	1.35 k shares	0.24	Common equity	Long	USA
GILD Gilead Sciences, Inc.	137.67 k	1.49 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	136.91 k	587.00 shares	0.23	Common equity	Long	USA
BA The Boeing Company	136.63 k	879.00 shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corporation	133.94 k	253.00 shares	0.23	Common equity	Long	USA
Medtronic plc	132.67 k	1.53 k shares	0.22	Common equity	Long	Ireland
KKR KKR & Co. Inc.	130.95 k	804.00 shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	129.78 k	1.33 k shares	0.22	Common equity	Long	USA
Chubb Ltd.	129.35 k	448.00 shares	0.22	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	129.30 k	593.00 shares	0.22	Common equity	Long	USA
PLD Prologis, Inc.	129.16 k	1.11 k shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	124.59 k	307.00 shares	0.21	Common equity	Long	USA
INTC Intel Corporation	122.92 k	5.11 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	118.89 k	876.00 shares	0.20	Common equity	Long	USA
MO Altria Group, Inc.	117.85 k	2.04 k shares	0.20	Common equity	Long	USA
AMT American Tower Corporation	116.62 k	558.00 shares	0.20	Common equity	Long	USA
SO The Southern Company	116.40 k	1.31 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	114.37 k	1.55 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	113.11 k	1.44 k shares	0.19	Common equity	Long	USA
Cigna Holding Co	112.83 k	334.00 shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	112.32 k	276.00 shares	0.19	Common equity	Long	USA
Trane Technologies plc	111.55 k	268.00 shares	0.19	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	110.42 k	686.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	109.93 k	112.00 shares	0.19	Common equity	Long	USA
GEV GE Vernova Inc.	109.93 k	329.00 shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	109.68 k	276.00 shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	108.04 k	923.00 shares	0.18	Common equity	Long	USA
PH Parker-Hannifin Corporation	106.84 k	152.00 shares	0.18	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	106.03 k	1.22 k shares	0.18	Common equity	Long	USA
APH Amphenol Corporation	104.54 k	1.44 k shares	0.18	Common equity	Long	USA
MDLZ Mondelez International, Inc.	103.73 k	1.60 k shares	0.18	Common equity	Long	USA
KLAC KLA Corporation	102.88 k	159.00 shares	0.17	Common equity	Long	USA
CME CME Group Inc.	102.58 k	431.00 shares	0.17	Common equity	Long	USA
SNPS Synopsys, Inc.	102.20 k	183.00 shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	101.78 k	474.00 shares	0.17	Common equity	Long	USA
Aon plc, Class A	101.41 k	259.00 shares	0.17	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	100.71 k	1.64 k shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	100.63 k	328.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	99.73 k	437.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	99.44 k	199.00 shares	0.17	Common equity	Long	USA
USB U.S. Bancorp	99.44 k	1.87 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	96.16 k	153.00 shares	0.16	Common equity	Long	USA
CEG Constellation Energy Corporation	95.95 k	374.00 shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	95.48 k	691.00 shares	0.16	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	95.14 k	275.00 shares	0.16	Common equity	Long	USA
ZTS Zoetis Inc.	94.81 k	541.00 shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	94.41 k	977.00 shares	0.16	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	93.78 k	125.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	93.50 k	187.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	92.57 k	410.00 shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	90.70 k	684.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	90.01 k	1.50 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	89.64 k	323.00 shares	0.15	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	88.26 k	264.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	87.48 k	308.00 shares	0.15	Common equity	Long	USA
MMM 3M Company	87.46 k	655.00 shares	0.15	Common equity	Long	USA
COF Capital One Financial Corporation	87.36 k	455.00 shares	0.15	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	85.78 k	69.00 shares	0.15	Common equity	Long	USA
CSX CSX Corporation	84.72 k	2.32 k shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	82.70 k	66.00 shares	0.14	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	81.18 k	260.00 shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	80.81 k	267.00 shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	80.66 k	279.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	79.32 k	162.00 shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	77.60 k	1.00 k shares	0.13	Common equity	Long	USA
BDX Becton, Dickinson and Company	76.78 k	346.00 shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	76.43 k	1.60 k shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	75.94 k	1.72 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	75.13 k	302.00 shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	75.02 k	257.00 shares	0.13	Common equity	Long	USA
GM General Motors Company	74.71 k	1.34 k shares	0.13	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	74.51 k	294.00 shares	0.13	Common equity	Long	USA
NSC Norfolk Southern Corporation	73.93 k	268.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	73.24 k	626.00 shares	0.12	Common equity	Long	USA
TGT Target Corporation	73.17 k	553.00 shares	0.12	Common equity	Long	USA
HCA HCA Healthcare, Inc.	72.64 k	222.00 shares	0.12	Common equity	Long	USA
KIOR Kior Inc	72.29 k	883.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	72.14 k	759.00 shares	0.12	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	72.01 k	368.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	71.94 k	127.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	71.83 k	270.00 shares	0.12	Common equity	Long	USA
ABNB Airbnb, Inc.	71.59 k	526.00 shares	0.12	Common equity	Long	USA
SRE Sempra	70.81 k	756.00 shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	69.73 k	304.00 shares	0.12	Common equity	Long	Netherlands
Royal Caribbean Cruises Ltd.	69.07 k	283.00 shares	0.12	Common equity	Long	Liberia
FICO Fair Isaac Corporation	68.88 k	29.00 shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	68.74 k	603.00 shares	0.12	Common equity	Long	USA
URI United Rentals, Inc.	68.41 k	79.00 shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	67.20 k	366.00 shares	0.11	Common equity	Long	USA
Johnson Controls International plc	67.00 k	799.00 shares	0.11	Common equity	Long	Ireland
AMP Ameriprise Financial, Inc.	66.58 k	116.00 shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	66.43 k	1.05 k shares	0.11	Common equity	Long	USA
VST Vistra Corp.	65.69 k	411.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	65.43 k	188.00 shares	0.11	Common equity	Long	USA
ALL The Allstate Corporation	65.33 k	315.00 shares	0.11	Common equity	Long	USA
GWW W.W. Grainger, Inc.	63.88 k	53.00 shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	63.41 k	635.00 shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	63.39 k	20.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	62.11 k	704.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	61.64 k	398.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	60.76 k	162.00 shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	60.29 k	175.00 shares	0.10	Common equity	Long	USA
O Realty Income Corporation	60.26 k	1.04 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	59.24 k	351.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	59.20 k	770.00 shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	58.99 k	1.00 k shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	57.65 k	487.00 shares	0.10	Common equity	Long	USA
Newmont Corp.	57.54 k	1.37 k shares	0.10	Common equity	Long	USA
FAST Fastenal Company	57.32 k	686.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	56.70 k	93.00 shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	56.20 k	596.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	56.02 k	383.00 shares	0.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	56.02 k	402.00 shares	0.09	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	55.70 k	653.00 shares	0.09	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	55.65 k	226.00 shares	0.09	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	55.26 k	427.00 shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	55.25 k	520.00 shares	0.09	Common equity	Long	USA
PCG PG&E Corporation	55.24 k	2.55 k shares	0.09	Common equity	Long	USA