ProShares S&P 500 Ex-Health Care ETF

Fund Profile

Fund profile

Tickers

SPXV

Fund manager

ProShares UltraPro Dow30

Total assets

$27.56 mm

Liabilities

$2.84 k

Net assets

$27.56 mm

Number of holdings

448.00

SPXV stock data

1M 3M 6M 1Y

Top 200 of 448 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	2.23 mm	9.23 k shares	8.10	Common equity	Long	USA
NVDA NVIDIA Corporation	1.87 mm	14.98 k shares	6.79	Common equity	Long	USA
MSFT Microsoft Corporation	1.80 mm	4.54 k shares	6.54	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.21 mm	5.72 k shares	4.40	Common equity	Long	USA
META Meta Platforms, Inc.	889.37 k	1.33 k shares	3.23	Common equity	Long	USA
GOOG Alphabet Inc.	607.73 k	3.57 k shares	2.21	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	574.98 k	1.12 k shares	2.09	Common equity	Long	USA
Broadcom Pte. Ltd.	568.77 k	2.85 k shares	2.06	Common equity	Long	USA
GOOG Alphabet Inc.	500.64 k	2.91 k shares	1.82	Common equity	Long	USA
TSLA Tesla, Inc.	500.12 k	1.71 k shares	1.81	Common equity	Long	USA
JPM JPMorgan Chase & Co.	455.20 k	1.72 k shares	1.65	Common equity	Long	USA
V Visa Inc.	383.02 k	1.06 k shares	1.39	Common equity	Long	USA
XOM Exxon Mobil Corporation	299.03 k	2.69 k shares	1.09	Common equity	Long	USA
MA Mastercard Incorporated	289.31 k	502.00 shares	1.05	Common equity	Long	USA
COST Costco Wholesale Corporation	283.12 k	270.00 shares	1.03	Common equity	Long	USA
WMT Walmart Inc.	261.51 k	2.65 k shares	0.95	Common equity	Long	USA
NFLX Netflix, Inc.	255.93 k	261.00 shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	250.33 k	1.44 k shares	0.91	Common equity	Long	USA
HD The Home Depot, Inc.	240.74 k	607.00 shares	0.87	Common equity	Long	USA
BAC Bank of America Corporation	188.00 k	4.08 k shares	0.68	Common equity	Long	USA
CRM Salesforce, Inc.	174.24 k	585.00 shares	0.63	Common equity	Long	USA
KO The Coca-Cola Company	168.63 k	2.37 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	163.07 k	982.00 shares	0.59	Common equity	Long	USA
CVX Chevron Corporation	161.95 k	1.02 k shares	0.59	Common equity	Long	USA
WFC Wells Fargo & Company	159.30 k	2.03 k shares	0.58	Common equity	Long	USA
CSCO Cisco Systems, Inc.	156.17 k	2.44 k shares	0.57	Common equity	Long	USA
PM Philip Morris International Inc.	147.36 k	949.00 shares	0.53	Common equity	Long	USA
IBM International Business Machines Corporation	142.63 k	565.00 shares	0.52	Common equity	Long	USA
GE General Electric Company	136.81 k	661.00 shares	0.50	Common equity	Long	USA
Linde plc	135.91 k	291.00 shares	0.49	Common equity	Long	Ireland
MCD McDonald's Corporation	134.74 k	437.00 shares	0.49	Common equity	Long	USA
Accenture plc, Class A	132.78 k	381.00 shares	0.48	Common equity	Long	Ireland
PEP PepsiCo, Inc.	128.76 k	839.00 shares	0.47	Common equity	Long	USA
Walt Disney Co	125.86 k	1.11 k shares	0.46	Common equity	Long	USA
T AT&T Inc.	120.17 k	4.38 k shares	0.44	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	118.86 k	191.00 shares	0.43	Common equity	Long	USA
ADBE Adobe Inc.	117.53 k	268.00 shares	0.43	Common equity	Long	USA
NOW ServiceNow, Inc.	115.29 k	124.00 shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	110.90 k	2.57 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	109.36 k	558.00 shares	0.40	Common equity	Long	USA
RTX RTX Corporation	108.12 k	813.00 shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	106.72 k	679.00 shares	0.39	Common equity	Long	USA
PLTR Palantir Technologies Inc.	106.23 k	1.25 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	104.97 k	171.00 shares	0.38	Common equity	Long	USA
SPGI S&P Global Inc.	104.08 k	195.00 shares	0.38	Common equity	Long	USA
AXP American Express Company	102.33 k	340.00 shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	101.47 k	295.00 shares	0.37	Common equity	Long	USA
MS Morgan Stanley	101.03 k	759.00 shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	100.67 k	357.00 shares	0.37	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	98.96 k	991.00 shares	0.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	97.82 k	1.29 k shares	0.36	Common equity	Long	USA
BKNG Booking Holdings Inc.	95.30 k	19.00 shares	0.35	Common equity	Long	USA
C Citigroup Inc.	92.42 k	1.16 k shares	0.34	Common equity	Long	USA
UNP Union Pacific Corporation	91.52 k	371.00 shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	88.13 k	1.26 k shares	0.32	Common equity	Long	USA
Blackrock, Inc.	87.02 k	89.00 shares	0.32	Common equity	Long	USA
LOW Lowe's Companies, Inc.	86.03 k	346.00 shares	0.31	Common equity	Long	USA
TJX The TJX Companies, Inc.	85.96 k	689.00 shares	0.31	Common equity	Long	USA
HON Honeywell International Inc.	84.30 k	396.00 shares	0.31	Common equity	Long	USA
CMCSA Comcast Corporation	83.64 k	2.33 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	81.78 k	347.00 shares	0.30	Common equity	Long	USA
SCHW The Charles Schwab Corporation	81.76 k	1.03 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	80.37 k	298.00 shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	80.14 k	692.00 shares	0.29	Common equity	Long	USA
AMAT Applied Materials, Inc.	79.83 k	505.00 shares	0.29	Common equity	Long	USA
BA The Boeing Company	79.81 k	457.00 shares	0.29	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	78.48 k	249.00 shares	0.28	Common equity	Long	USA
COP ConocoPhillips	78.23 k	789.00 shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	75.98 k	399.00 shares	0.28	Common equity	Long	USA
DE Deere & Company	75.00 k	156.00 shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	71.35 k	300.00 shares	0.26	Common equity	Long	USA
Eaton Corp. plc	70.98 k	242.00 shares	0.26	Common equity	Long	Ireland
BX Blackstone Inc.	70.91 k	440.00 shares	0.26	Common equity	Long	USA
PLD Prologis, Inc.	70.14 k	566.00 shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	69.71 k	303.00 shares	0.25	Common equity	Long	USA
Chubb Ltd.	65.09 k	228.00 shares	0.24	Common equity	Long	Switzerland
MU Micron Technology, Inc.	63.48 k	678.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	62.53 k	2.64 k shares	0.23	Common equity	Long	USA
Intercontinental Exchange, Inc.	60.63 k	350.00 shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	60.24 k	785.00 shares	0.22	Common equity	Long	USA
SO The Southern Company	60.16 k	670.00 shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	58.81 k	632.00 shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	58.81 k	286.00 shares	0.21	Common equity	Long	USA
LMT Lockheed Martin Corporation	58.10 k	129.00 shares	0.21	Common equity	Long	USA
MO Altria Group, Inc.	57.86 k	1.04 k shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	57.83 k	728.00 shares	0.21	Common equity	Long	USA
KLAC KLA Corporation	56.71 k	80.00 shares	0.21	Common equity	Long	USA
GEV GE Vernova Inc.	56.31 k	168.00 shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	56.00 k	413.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc.	55.83 k	220.00 shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	55.46 k	472.00 shares	0.20	Common equity	Long	USA
WELL Welltower Inc.	55.26 k	360.00 shares	0.20	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	54.94 k	141.00 shares	0.20	Common equity	Long	USA
Aon plc, Class A	54.00 k	132.00 shares	0.20	Common equity	Long	Ireland
UPS United Parcel Service, Inc.	53.09 k	446.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	52.54 k	818.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	52.47 k	58.00 shares	0.19	Common equity	Long	USA
WM Waste Management, Inc.	51.68 k	222.00 shares	0.19	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	51.67 k	153.00 shares	0.19	Common equity	Long	USA
MMM 3M Company	51.65 k	333.00 shares	0.19	Common equity	Long	USA
PH Parker-Hannifin Corporation	51.48 k	77.00 shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	51.08 k	141.00 shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	49.02 k	736.00 shares	0.18	Common equity	Long	USA
Trane Technologies plc	48.46 k	137.00 shares	0.18	Common equity	Long	Ireland
MCO Moody's Corporation	47.87 k	95.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	47.60 k	190.00 shares	0.17	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	46.70 k	34.00 shares	0.17	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	46.64 k	243.00 shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	46.53 k	232.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	45.59 k	500.00 shares	0.17	Common equity	Long	USA
TDG TransDigm Group Incorporated	45.12 k	33.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	44.96 k	833.00 shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	44.70 k	953.00 shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	44.46 k	101.00 shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	43.54 k	343.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	43.48 k	612.00 shares	0.16	Common equity	Long	USA
CTAS Cintas Corporation	43.37 k	209.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	43.34 k	745.00 shares	0.16	Common equity	Long	USA
ITW Illinois Tool Works Inc.	43.29 k	164.00 shares	0.16	Common equity	Long	USA
Repurchase Agreement	42.92 k	42.92 k principal	0.16	Repurchase agreement	Long	USA
APD Air Products and Chemicals, Inc.	42.68 k	135.00 shares	0.15	Common equity	Long	USA
SNPS Synopsys, Inc.	42.53 k	93.00 shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	42.32 k	348.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	42.08 k	168.00 shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	42.02 k	389.00 shares	0.15	Common equity	Long	USA
ECL Ecolab Inc.	41.70 k	155.00 shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	39.91 k	158.00 shares	0.14	Common equity	Long	USA
KIOR Kior Inc	39.49 k	444.00 shares	0.14	Common equity	Long	USA
MAR Marriott International, Inc.	39.26 k	140.00 shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	39.21 k	148.00 shares	0.14	Common equity	Long	USA
APO Apollo Global Management, Inc.	38.81 k	260.00 shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	37.86 k	82.00 shares	0.14	Common equity	Long	USA
CSX CSX Corporation	37.71 k	1.18 k shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	37.64 k	812.00 shares	0.14	Common equity	Long	USA
ROP Roper Technologies, Inc.	37.41 k	64.00 shares	0.14	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	37.41 k	152.00 shares	0.14	Common equity	Long	Liberia
ABNB Airbnb, Inc.	36.66 k	264.00 shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	36.04 k	359.00 shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	36.02 k	137.00 shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	35.95 k	863.00 shares	0.13	Common equity	Long	Curaçao
ADSK Autodesk, Inc.	35.92 k	131.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	35.67 k	138.00 shares	0.13	Common equity	Long	USA
Johnson Controls International plc	35.12 k	410.00 shares	0.13	Common equity	Long	Ireland
TGT Target Corporation	35.04 k	282.00 shares	0.13	Common equity	Long	USA
AZO AutoZone, Inc.	34.93 k	10.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	34.68 k	327.00 shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	34.61 k	186.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	34.32 k	320.00 shares	0.12	Common equity	Long	USA
WDAY Workday, Inc.	34.23 k	130.00 shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	33.91 k	138.00 shares	0.12	Common equity	Long	USA
HWM Howmet Aerospace Inc.	33.88 k	248.00 shares	0.12	Common equity	Long	USA
NXP Semiconductors NV	33.63 k	156.00 shares	0.12	Common equity	Long	Netherlands
AFL Aflac Incorporated	33.50 k	306.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	33.11 k	674.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	33.05 k	510.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	32.68 k	252.00 shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	32.41 k	878.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	32.26 k	162.00 shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	32.03 k	1.18 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	31.68 k	382.00 shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	31.16 k	58.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	30.59 k	355.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	30.51 k	535.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	30.19 k	82.00 shares	0.11	Common equity	Long	USA
DFS Discover Financial Services	30.06 k	154.00 shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	29.82 k	696.00 shares	0.11	Common equity	Long	USA
PAYX Paychex, Inc.	29.73 k	196.00 shares	0.11	Common equity	Long	USA
MPC Marathon Petroleum Corporation	29.59 k	197.00 shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	29.54 k	189.00 shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	29.32 k	535.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	29.15 k	96.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	29.10 k	514.00 shares	0.11	Common equity	Long	USA
KMB Kimberly-Clark Corporation	28.97 k	204.00 shares	0.11	Common equity	Long	USA
RSG Republic Services, Inc.	28.92 k	122.00 shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	28.48 k	203.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	28.34 k	48.00 shares	0.10	Common equity	Long	USA
TE Connectivity plc	28.03 k	182.00 shares	0.10	Common equity	Long	Ireland
VST Vistra Corp.	27.80 k	208.00 shares	0.10	Common equity	Long	USA
SRE Sempra	27.70 k	387.00 shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	27.64 k	1.17 k shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	27.18 k	615.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	27.02 k	606.00 shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	26.83 k	133.00 shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	26.69 k	141.00 shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	26.58 k	170.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	26.55 k	26.00 shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	26.51 k	421.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	26.51 k	350.00 shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	26.41 k	14.00 shares	0.10	Common equity	Long	USA
KR The Kroger Co.	26.32 k	406.00 shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	25.98 k	183.00 shares	0.09	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	25.53 k	86.00 shares	0.09	Common equity	Long	USA
VLO Valero Energy Corporation	25.36 k	194.00 shares	0.09	Common equity	Long	USA
XEL Xcel Energy Inc.	25.31 k	351.00 shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	25.25 k	303.00 shares	0.09	Common equity	Long	USA
HES Hess Corporation	25.17 k	169.00 shares	0.09	Common equity	Long	USA
CCI Crown Castle Inc.	25.03 k	266.00 shares	0.09	Common equity	Long	USA
PRU Prudential Financial, Inc.	24.98 k	217.00 shares	0.09	Common equity	Long	USA
LULU Lululemon Athletica Inc.	24.86 k	68.00 shares	0.09	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	24.75 k	305.00 shares	0.09	Common equity	Long	USA