ProShares S&P 500 Ex-Financials ETF

Fund Profile

Fund profile

Tickers

SPXN

Fund manager

ProShares UltraPro Short QQQ

Total assets

$61.06 mm

Liabilities

$7.21 k

Net assets

$61.05 mm

Number of holdings

405.00

SPXN stock data

1M 3M 6M 1Y

Top 200 of 405 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.14 mm	21.65 k shares	8.42	Common equity	Long	USA
NVDA NVIDIA Corporation	4.84 mm	35.03 k shares	7.93	Common equity	Long	USA
MSFT Microsoft Corporation	4.48 mm	10.59 k shares	7.34	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.77 mm	13.31 k shares	4.53	Common equity	Long	USA
META Meta Platforms, Inc.	1.79 mm	3.11 k shares	2.93	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.34 k shares	2.31	Common equity	Long	USA
TSLA Tesla, Inc.	1.36 mm	3.95 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	1.17 mm	6.84 k shares	1.91	Common equity	Long	USA
Broadcom Pte. Ltd.	1.07 mm	6.63 k shares	1.76	Common equity	Long	USA
LLY Eli Lilly and Company	893.97 k	1.12 k shares	1.46	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	802.41 k	1.32 k shares	1.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	746.33 k	6.33 k shares	1.22	Common equity	Long	USA
COST Costco Wholesale Corporation	613.26 k	631.00 shares	1.00	Common equity	Long	USA
HD The Home Depot, Inc.	605.93 k	1.41 k shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	601.24 k	3.35 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc.	572.11 k	6.19 k shares	0.94	Common equity	Long	USA
NFLX Netflix, Inc.	540.95 k	610.00 shares	0.89	Common equity	Long	USA
JNJ Johnson & Johnson	531.37 k	3.43 k shares	0.87	Common equity	Long	USA
ABBV AbbVie Inc.	459.89 k	2.51 k shares	0.75	Common equity	Long	USA
CRM Salesforce, Inc.	455.72 k	1.38 k shares	0.75	Common equity	Long	USA
ORCL Oracle Corporation	420.70 k	2.28 k shares	0.69	Common equity	Long	USA
CVX Chevron Corporation	392.19 k	2.42 k shares	0.64	Common equity	Long	USA
MRK Merck & Co., Inc.	366.82 k	3.61 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	353.98 k	5.52 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	339.63 k	5.74 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	325.55 k	631.00 shares	0.53	Common equity	Long	USA
Accenture plc, Class A	322.87 k	891.00 shares	0.53	Common equity	Long	Ireland
PEP PepsiCo, Inc.	319.87 k	1.96 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	316.19 k	2.31 k shares	0.52	Common equity	Long	USA
Linde plc	315.78 k	685.00 shares	0.52	Common equity	Long	Ireland
NOW ServiceNow, Inc.	308.54 k	294.00 shares	0.51	Common equity	Long	USA
Walt Disney Co	303.31 k	2.58 k shares	0.50	Common equity	Long	USA
MCD McDonald's Corporation	301.93 k	1.02 k shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	298.36 k	1.31 k shares	0.49	Common equity	Long	USA
PM Philip Morris International Inc.	294.59 k	2.21 k shares	0.48	Common equity	Long	USA
ABT Abbott Laboratories	294.31 k	2.48 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	288.12 k	544.00 shares	0.47	Common equity	Long	USA
GE General Electric Company	281.44 k	1.55 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	280.62 k	691.00 shares	0.46	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	274.25 k	506.00 shares	0.45	Common equity	Long	USA
VZ Verizon Communications Inc.	265.73 k	5.99 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	261.54 k	1.30 k shares	0.43	Common equity	Long	USA
INTU Intuit Inc.	256.69 k	400.00 shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	251.59 k	1.59 k shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	249.70 k	48.00 shares	0.41	Common equity	Long	USA
CMCSA Comcast Corporation	237.50 k	5.50 k shares	0.39	Common equity	Long	USA
T AT&T Inc.	236.46 k	10.21 k shares	0.39	Common equity	Long	USA
RTX RTX Corporation	230.75 k	1.89 k shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	230.03 k	2.92 k shares	0.38	Common equity	Long	USA
LOW Lowe's Companies, Inc.	220.94 k	811.00 shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	219.08 k	914.00 shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	216.11 k	764.00 shares	0.35	Common equity	Long	USA
HON Honeywell International Inc.	215.69 k	926.00 shares	0.35	Common equity	Long	USA
UBER Uber Technologies, Inc.	215.30 k	2.99 k shares	0.35	Common equity	Long	USA
Eaton Corp. plc	212.86 k	567.00 shares	0.35	Common equity	Long	Ireland
UNP Union Pacific Corporation	211.88 k	866.00 shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	211.46 k	8.07 k shares	0.35	Common equity	Long	USA
AMAT Applied Materials, Inc.	206.16 k	1.18 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	202.24 k	1.61 k shares	0.33	Common equity	Long	USA
COP ConocoPhillips	200.97 k	1.86 k shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	193.73 k	2.89 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	191.76 k	489.00 shares	0.31	Common equity	Long	USA
BSX Boston Scientific Corporation	189.93 k	2.10 k shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	179.56 k	463.00 shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	178.33 k	581.00 shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	172.74 k	369.00 shares	0.28	Common equity	Long	USA
TMUS T-Mobile US, Inc.	172.36 k	698.00 shares	0.28	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	170.97 k	2.89 k shares	0.28	Common equity	Long	USA
DE Deere & Company	170.52 k	366.00 shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	165.27 k	1.61 k shares	0.27	Common equity	Long	USA
GILD Gilead Sciences, Inc.	164.05 k	1.77 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	162.59 k	1.05 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	160.41 k	303.00 shares	0.26	Common equity	Long	USA
Medtronic plc	157.94 k	1.83 k shares	0.26	Common equity	Long	Ireland
MU Micron Technology, Inc.	154.57 k	1.58 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	154.16 k	707.00 shares	0.25	Common equity	Long	USA
ANET Arista Networks, Inc.	149.34 k	368.00 shares	0.24	Common equity	Long	USA
INTC Intel Corporation	146.49 k	6.09 k shares	0.24	Common equity	Long	USA
UPS United Parcel Service, Inc.	141.42 k	1.04 k shares	0.23	Common equity	Long	USA
MO Altria Group, Inc.	140.13 k	2.43 k shares	0.23	Common equity	Long	USA
SO The Southern Company	138.69 k	1.56 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	136.90 k	1.85 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	135.12 k	400.00 shares	0.22	Common equity	Long	USA
NKE NIKE, Inc.	134.78 k	1.71 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	134.30 k	330.00 shares	0.22	Common equity	Long	USA
Trane Technologies plc	134.02 k	322.00 shares	0.22	Common equity	Long	Ireland
GEV GE Vernova Inc.	131.31 k	393.00 shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	131.14 k	330.00 shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	128.87 k	1.10 k shares	0.21	Common equity	Long	USA
PH Parker-Hannifin Corporation	128.63 k	183.00 shares	0.21	Common equity	Long	USA
APH Amphenol Corporation	124.52 k	1.71 k shares	0.20	Common equity	Long	USA
KLAC KLA Corporation	123.58 k	191.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	123.47 k	1.90 k shares	0.20	Common equity	Long	USA
SNPS Synopsys, Inc.	121.75 k	218.00 shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	119.96 k	391.00 shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	119.90 k	1.95 k shares	0.20	Common equity	Long	USA
MSI Motorola Solutions, Inc.	118.93 k	238.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	118.90 k	521.00 shares	0.19	Common equity	Long	USA
MCK McKesson Corporation	115.64 k	184.00 shares	0.19	Common equity	Long	USA
CEG Constellation Energy Corporation	114.68 k	447.00 shares	0.19	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	113.82 k	329.00 shares	0.19	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	113.28 k	151.00 shares	0.19	Common equity	Long	USA
ZTS Zoetis Inc.	113.04 k	645.00 shares	0.19	Common equity	Long	USA
CL Colgate-Palmolive Company	112.57 k	1.17 k shares	0.18	Common equity	Long	USA
CTAS Cintas Corporation	110.19 k	488.00 shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	108.07 k	815.00 shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	107.81 k	809.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	107.12 k	386.00 shares	0.18	Common equity	Long	USA
CVS CVS Health Corporation	107.01 k	1.79 k shares	0.18	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	105.98 k	317.00 shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	104.52 k	368.00 shares	0.17	Common equity	Long	USA
MMM 3M Company	104.29 k	781.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	103.19 k	83.00 shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	101.49 k	81.00 shares	0.17	Common equity	Long	USA
WMB The Williams Companies, Inc.	101.47 k	1.73 k shares	0.17	Common equity	Long	USA
CSX CSX Corporation	100.84 k	2.76 k shares	0.17	Common equity	Long	USA
FDX FedEx Corporation	97.46 k	322.00 shares	0.16	Common equity	Long	USA
MAR Marriott International, Inc.	96.27 k	333.00 shares	0.16	Common equity	Long	USA
NOC Northrop Grumman Corporation	95.48 k	195.00 shares	0.16	Common equity	Long	USA
OKE ONEOK, Inc.	94.40 k	831.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	92.38 k	1.19 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	91.64 k	413.00 shares	0.15	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	90.39 k	2.05 k shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	89.81 k	361.00 shares	0.15	Common equity	Long	USA
ADSK Autodesk, Inc.	89.61 k	307.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	89.10 k	323.00 shares	0.15	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	88.96 k	351.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	88.94 k	1.60 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	88.80 k	2.02 k shares	0.15	Common equity	Long	Curaçao
PCAR PACCAR Inc	87.28 k	746.00 shares	0.14	Common equity	Long	USA
TGT Target Corporation	87.19 k	659.00 shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	86.71 k	265.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	86.67 k	153.00 shares	0.14	Common equity	Long	USA
FTNT Fortinet, Inc.	86.02 k	905.00 shares	0.14	Common equity	Long	USA
ABNB Airbnb, Inc.	85.07 k	625.00 shares	0.14	Common equity	Long	USA
SRE Sempra	84.58 k	903.00 shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	83.49 k	364.00 shares	0.14	Common equity	Long	Netherlands
URI United Rentals, Inc.	83.14 k	96.00 shares	0.14	Common equity	Long	USA
FICO Fair Isaac Corporation	83.13 k	35.00 shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	82.25 k	337.00 shares	0.13	Common equity	Long	Liberia
Johnson Controls International plc	79.75 k	951.00 shares	0.13	Common equity	Long	Ireland
PSX Phillips 66	79.58 k	594.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	79.24 k	25.00 shares	0.13	Common equity	Long	USA
CPRT Copart, Inc.	78.98 k	1.25 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	78.00 k	488.00 shares	0.13	Common equity	Long	USA
KMI Kinder Morgan, Inc.	77.69 k	2.75 k shares	0.13	Common equity	Long	USA
GWW W.W. Grainger, Inc.	77.14 k	64.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	75.59 k	757.00 shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	74.80 k	479.00 shares	0.12	Common equity	Long	USA
ROST Ross Stores, Inc.	73.87 k	477.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	73.13 k	195.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	72.35 k	210.00 shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	70.89 k	420.00 shares	0.12	Common equity	Long	USA
D Dominion Energy, Inc.	70.03 k	1.19 k shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	68.54 k	579.00 shares	0.11	Common equity	Long	USA
Newmont Corp.	68.45 k	1.63 k shares	0.11	Common equity	Long	USA
FAST Fastenal Company	68.18 k	816.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	67.03 k	481.00 shares	0.11	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	66.95 k	710.00 shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	66.85 k	457.00 shares	0.11	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	66.73 k	271.00 shares	0.11	Common equity	Long	USA
AXON Axon Enterprise, Inc.	66.64 k	103.00 shares	0.11	Common equity	Long	USA
PCG PG&E Corporation	65.78 k	3.04 k shares	0.11	Common equity	Long	USA
TE Connectivity plc	65.74 k	435.00 shares	0.11	Common equity	Long	Ireland
KVUE Kenvue Inc.	65.62 k	2.73 k shares	0.11	Common equity	Long	USA
AME AMETEK, Inc.	64.15 k	330.00 shares	0.11	Common equity	Long	USA
NGLS TRI Resources Inc.	63.95 k	313.00 shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	63.56 k	457.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	63.53 k	291.00 shares	0.10	Common equity	Long	USA
COR Cencora	62.64 k	249.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	62.06 k	1.41 k shares	0.10	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	61.87 k	5.56 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	61.18 k	983.00 shares	0.10	Common equity	Long	USA
EW Edwards Lifesciences Corporation	61.15 k	857.00 shares	0.10	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	60.56 k	269.00 shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	59.99 k	344.00 shares	0.10	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	59.72 k	203.00 shares	0.10	Common equity	Long	USA
IR Ingersoll Rand Inc.	59.69 k	573.00 shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	58.49 k	568.00 shares	0.10	Common equity	Long	USA
HES Hess Corporation	58.14 k	395.00 shares	0.10	Common equity	Long	USA
DAL Delta Air Lines, Inc.	58.08 k	910.00 shares	0.10	Common equity	Long	USA
KR The Kroger Co.	57.60 k	943.00 shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	57.54 k	793.00 shares	0.09	Common equity	Long	USA
A Agilent Technologies, Inc.	57.53 k	417.00 shares	0.09	Common equity	Long	USA
IT Gartner, Inc.	56.97 k	110.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	56.83 k	706.00 shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	56.25 k	1.42 k shares	0.09	Common equity	Long	USA
EA Electronic Arts Inc.	55.98 k	342.00 shares	0.09	Common equity	Long	USA
YUM Yum! Brands, Inc.	55.71 k	401.00 shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	55.19 k	1.00 k shares	0.09	Common equity	Long	USA
CHTR Charter Communications, Inc.	54.78 k	138.00 shares	0.09	Common equity	Long	USA
Vulcan Materials Company	54.17 k	188.00 shares	0.09	Common equity	Long	USA
SYY Sysco Corporation	53.98 k	700.00 shares	0.09	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	53.93 k	648.00 shares	0.09	Common equity	Long	USA
STZ Constellation Brands, Inc.	53.73 k	223.00 shares	0.09	Common equity	Long	USA
GLW Corning Incorporated	53.24 k	1.09 k shares	0.09	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	52.80 k	88.00 shares	0.09	Common equity	Long	USA
DELL Dell Technologies Inc.	52.69 k	413.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	52.54 k	793.00 shares	0.09	Common equity	Long	USA
NUE Nucor Corporation	52.29 k	338.00 shares	0.09	Common equity	Long	USA