ProShares S&P 500 Ex-Health Care ETF

Fund Profile

Fund profile

Tickers

SPXV

Fund manager

ProShares UltraPro Short QQQ

Total assets

$24.10 mm

Liabilities

$2.82 k

Net assets

$24.10 mm

Number of holdings

446.00

SPXV stock data

1M 3M 6M 1Y

Top 200 of 446 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.90 mm	8.01 k shares	7.89	Common equity	Long	USA
NVDA NVIDIA Corporation	1.79 mm	12.96 k shares	7.43	Common equity	Long	USA
MSFT Microsoft Corporation	1.66 mm	3.92 k shares	6.88	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.02 mm	4.92 k shares	4.25	Common equity	Long	USA
META Meta Platforms, Inc.	661.04 k	1.15 k shares	2.74	Common equity	Long	USA
GOOG Alphabet Inc.	521.21 k	3.09 k shares	2.16	Common equity	Long	USA
TSLA Tesla, Inc.	504.28 k	1.46 k shares	2.09	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	466.11 k	965.00 shares	1.93	Common equity	Long	USA
GOOG Alphabet Inc.	431.17 k	2.53 k shares	1.79	Common equity	Long	USA
Broadcom Pte. Ltd.	397.26 k	2.45 k shares	1.65	Common equity	Long	USA
JPM JPMorgan Chase & Co.	374.08 k	1.50 k shares	1.55	Common equity	Long	USA
V Visa Inc.	277.27 k	880.00 shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corporation	276.14 k	2.34 k shares	1.15	Common equity	Long	USA
MA Mastercard Incorporated	231.83 k	435.00 shares	0.96	Common equity	Long	USA
COST Costco Wholesale Corporation	226.45 k	233.00 shares	0.94	Common equity	Long	USA
HD The Home Depot, Inc.	224.01 k	522.00 shares	0.93	Common equity	Long	USA
PG The Procter & Gamble Company	222.28 k	1.24 k shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	211.64 k	2.29 k shares	0.88	Common equity	Long	USA
NFLX Netflix, Inc.	199.53 k	225.00 shares	0.83	Common equity	Long	USA
BAC Bank of America Corporation	168.95 k	3.56 k shares	0.70	Common equity	Long	USA
CRM Salesforce, Inc.	168.29 k	510.00 shares	0.70	Common equity	Long	USA
ORCL Oracle Corporation	155.64 k	842.00 shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	144.93 k	895.00 shares	0.60	Common equity	Long	USA
WFC Wells Fargo & Company	136.57 k	1.79 k shares	0.57	Common equity	Long	USA
KO The Coca-Cola Company	130.92 k	2.04 k shares	0.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	125.70 k	2.12 k shares	0.52	Common equity	Long	USA
ADBE Adobe Inc.	120.21 k	233.00 shares	0.50	Common equity	Long	USA
Accenture plc, Class A	119.22 k	329.00 shares	0.49	Common equity	Long	Ireland
PEP PepsiCo, Inc.	118.34 k	724.00 shares	0.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	116.87 k	852.00 shares	0.49	Common equity	Long	USA
Linde plc	116.63 k	253.00 shares	0.48	Common equity	Long	Ireland
NOW ServiceNow, Inc.	114.39 k	109.00 shares	0.47	Common equity	Long	USA
Walt Disney Co	112.30 k	956.00 shares	0.47	Common equity	Long	USA
MCD McDonald's Corporation	111.89 k	378.00 shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	110.29 k	485.00 shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	108.84 k	818.00 shares	0.45	Common equity	Long	USA
GE General Electric Company	104.01 k	571.00 shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	103.56 k	255.00 shares	0.43	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	101.02 k	166.00 shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	98.30 k	2.22 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	96.90 k	482.00 shares	0.40	Common equity	Long	USA
INTU Intuit Inc.	94.33 k	147.00 shares	0.39	Common equity	Long	USA
BKNG Booking Holdings Inc.	93.64 k	18.00 shares	0.39	Common equity	Long	USA
QCOM QUALCOMM Incorporated	93.06 k	587.00 shares	0.39	Common equity	Long	USA
AXP American Express Company	89.88 k	295.00 shares	0.37	Common equity	Long	USA
CMCSA Comcast Corporation	87.89 k	2.04 k shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	87.78 k	168.00 shares	0.36	Common equity	Long	USA
T AT&T Inc.	87.45 k	3.78 k shares	0.36	Common equity	Long	USA
MS Morgan Stanley	86.34 k	656.00 shares	0.36	Common equity	Long	USA
RTX RTX Corporation	85.40 k	701.00 shares	0.35	Common equity	Long	USA
NEE NextEra Energy, Inc.	85.12 k	1.08 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	82.82 k	308.00 shares	0.34	Common equity	Long	USA
LOW Lowe's Companies, Inc.	81.73 k	300.00 shares	0.34	Common equity	Long	USA
HON Honeywell International Inc.	79.89 k	343.00 shares	0.33	Common equity	Long	USA
UBER Uber Technologies, Inc.	79.66 k	1.11 k shares	0.33	Common equity	Long	USA
Eaton Corp. plc	78.46 k	209.00 shares	0.33	Common equity	Long	Ireland
UNP Union Pacific Corporation	78.29 k	320.00 shares	0.32	Common equity	Long	USA
AMAT Applied Materials, Inc.	76.35 k	437.00 shares	0.32	Common equity	Long	USA
TJX The TJX Companies, Inc.	74.79 k	595.00 shares	0.31	Common equity	Long	USA
Blackrock, Inc.	74.66 k	73.00 shares	0.31	Common equity	Long	USA
COP ConocoPhillips	74.32 k	686.00 shares	0.31	Common equity	Long	USA
BX Blackstone Inc.	72.61 k	380.00 shares	0.30	Common equity	Long	USA
C Citigroup Inc.	71.22 k	1.00 k shares	0.30	Common equity	Long	USA
PLTR Palantir Technologies Inc.	71.17 k	1.06 k shares	0.30	Common equity	Long	USA
FI Fiserv, Inc.	66.95 k	303.00 shares	0.28	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	65.93 k	170.00 shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	65.68 k	214.00 shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	65.13 k	787.00 shares	0.27	Common equity	Long	USA
TMUS T-Mobile US, Inc.	63.71 k	258.00 shares	0.26	Common equity	Long	USA
DE Deere & Company	62.90 k	135.00 shares	0.26	Common equity	Long	USA
SBUX Starbucks Corporation	61.17 k	597.00 shares	0.25	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	60.17 k	258.00 shares	0.25	Common equity	Long	USA
BA The Boeing Company	60.16 k	387.00 shares	0.25	Common equity	Long	USA
LMT Lockheed Martin Corporation	59.29 k	112.00 shares	0.25	Common equity	Long	USA
KKR KKR & Co. Inc.	57.98 k	356.00 shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	57.20 k	584.00 shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	56.91 k	261.00 shares	0.24	Common equity	Long	USA
Chubb Ltd.	56.88 k	197.00 shares	0.24	Common equity	Long	Switzerland
PLD Prologis, Inc.	56.87 k	487.00 shares	0.24	Common equity	Long	USA
ANET Arista Networks, Inc.	55.19 k	136.00 shares	0.23	Common equity	Long	USA
INTC Intel Corporation	54.21 k	2.25 k shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	52.39 k	386.00 shares	0.22	Common equity	Long	USA
MO Altria Group, Inc.	51.85 k	898.00 shares	0.22	Common equity	Long	USA
SO The Southern Company	51.34 k	576.00 shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	51.21 k	245.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	51.05 k	691.00 shares	0.21	Common equity	Long	USA
NKE NIKE, Inc.	49.86 k	633.00 shares	0.21	Common equity	Long	USA
Trane Technologies plc	49.53 k	119.00 shares	0.21	Common equity	Long	Ireland
EQIX Equinix, Inc.	49.07 k	50.00 shares	0.20	Common equity	Long	USA
Intercontinental Exchange, Inc.	48.61 k	302.00 shares	0.20	Common equity	Long	USA
SHW The Sherwin-Williams Company	48.48 k	122.00 shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	48.45 k	145.00 shares	0.20	Common equity	Long	USA
PH Parker-Hannifin Corporation	47.80 k	68.00 shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	47.64 k	407.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	46.68 k	538.00 shares	0.19	Common equity	Long	USA
APH Amphenol Corporation	46.06 k	634.00 shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	45.94 k	71.00 shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	45.72 k	704.00 shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	45.24 k	81.00 shares	0.19	Common equity	Long	USA
Aon plc, Class A	45.03 k	115.00 shares	0.19	Common equity	Long	Ireland
CME CME Group Inc.	44.98 k	189.00 shares	0.19	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	44.88 k	209.00 shares	0.19	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	44.42 k	722.00 shares	0.18	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	44.18 k	144.00 shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	43.97 k	88.00 shares	0.18	Common equity	Long	USA
WM Waste Management, Inc.	43.82 k	192.00 shares	0.18	Common equity	Long	USA
USB U.S. Bancorp	43.75 k	821.00 shares	0.18	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	42.21 k	122.00 shares	0.18	Common equity	Long	USA
WELL Welltower Inc.	42.14 k	305.00 shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	42.08 k	164.00 shares	0.17	Common equity	Long	USA
CL Colgate-Palmolive Company	41.65 k	431.00 shares	0.17	Common equity	Long	USA
MCO Moody's Corporation	41.50 k	83.00 shares	0.17	Common equity	Long	USA
CTAS Cintas Corporation	40.64 k	180.00 shares	0.17	Common equity	Long	USA
EMR Emerson Electric Co.	40.05 k	302.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	39.84 k	299.00 shares	0.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	39.69 k	143.00 shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	39.12 k	117.00 shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	38.63 k	136.00 shares	0.16	Common equity	Long	USA
MMM 3M Company	38.59 k	289.00 shares	0.16	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	38.54 k	31.00 shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	38.40 k	200.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	37.59 k	30.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	37.57 k	642.00 shares	0.16	Common equity	Long	USA
CSX CSX Corporation	37.32 k	1.02 k shares	0.15	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	36.22 k	116.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	36.02 k	119.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	35.74 k	73.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	35.56 k	123.00 shares	0.15	Common equity	Long	USA
OKE ONEOK, Inc.	34.99 k	308.00 shares	0.15	Common equity	Long	USA
CARR Carrier Global Corporation	34.20 k	442.00 shares	0.14	Common equity	Long	USA
TFC Truist Financial Corporation	33.66 k	706.00 shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	33.46 k	757.00 shares	0.14	Common equity	Long	USA
ECL Ecolab Inc.	33.34 k	134.00 shares	0.14	Common equity	Long	USA
ADSK Autodesk, Inc.	33.28 k	114.00 shares	0.14	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	32.95 k	130.00 shares	0.14	Common equity	Long	USA
GM General Motors Company	32.91 k	592.00 shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corporation	32.83 k	119.00 shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	32.82 k	747.00 shares	0.14	Common equity	Long	Curaçao
PCAR PACCAR Inc	32.41 k	277.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	32.29 k	57.00 shares	0.13	Common equity	Long	USA
TGT Target Corporation	32.15 k	243.00 shares	0.13	Common equity	Long	USA
TRV The Travelers Companies, Inc.	31.92 k	120.00 shares	0.13	Common equity	Long	USA
FTNT Fortinet, Inc.	31.84 k	335.00 shares	0.13	Common equity	Long	USA
KIOR Kior Inc	31.77 k	388.00 shares	0.13	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	31.51 k	161.00 shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	31.44 k	231.00 shares	0.13	Common equity	Long	USA
SRE Sempra	31.29 k	334.00 shares	0.13	Common equity	Long	USA
FICO Fair Isaac Corporation	30.88 k	13.00 shares	0.13	Common equity	Long	USA
NXP Semiconductors NV	30.74 k	134.00 shares	0.13	Common equity	Long	Netherlands
Royal Caribbean Cruises Ltd.	30.51 k	125.00 shares	0.13	Common equity	Long	Liberia
AFL Aflac Incorporated	30.32 k	266.00 shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	30.31 k	35.00 shares	0.13	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	29.85 k	52.00 shares	0.12	Common equity	Long	USA
Simon Property Group, Inc.	29.56 k	161.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	29.48 k	220.00 shares	0.12	Common equity	Long	USA
Johnson Controls International plc	29.43 k	351.00 shares	0.12	Common equity	Long	Ireland
CPRT Copart, Inc.	29.29 k	462.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	28.89 k	83.00 shares	0.12	Common equity	Long	USA
ALL The Allstate Corporation	28.83 k	139.00 shares	0.12	Common equity	Long	USA
VST Vistra Corp.	28.77 k	180.00 shares	0.12	Common equity	Long	USA
KMI Kinder Morgan, Inc.	28.75 k	1.02 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	28.53 k	9.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	28.06 k	281.00 shares	0.12	Common equity	Long	USA
GWW W.W. Grainger, Inc.	27.72 k	23.00 shares	0.12	Common equity	Long	USA
MPC Marathon Petroleum Corporation	27.48 k	176.00 shares	0.11	Common equity	Long	USA
MET MetLife, Inc.	27.35 k	310.00 shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	27.10 k	175.00 shares	0.11	Common equity	Long	USA
CMI Cummins Inc.	27.00 k	72.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	26.87 k	78.00 shares	0.11	Common equity	Long	USA
O Realty Income Corporation	26.51 k	458.00 shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	26.16 k	155.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	26.14 k	340.00 shares	0.11	Common equity	Long	USA
D Dominion Energy, Inc.	25.97 k	442.00 shares	0.11	Common equity	Long	USA
HWM Howmet Aerospace Inc.	25.45 k	215.00 shares	0.11	Common equity	Long	USA
Newmont Corp.	25.33 k	604.00 shares	0.11	Common equity	Long	USA
FAST Fastenal Company	25.24 k	302.00 shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	24.99 k	41.00 shares	0.10	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	24.80 k	263.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	24.66 k	177.00 shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	24.63 k	100.00 shares	0.10	Common equity	Long	USA
AXON Axon Enterprise, Inc.	24.58 k	38.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	24.57 k	168.00 shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	24.57 k	288.00 shares	0.10	Common equity	Long	USA
PCG PG&E Corporation	24.38 k	1.13 k shares	0.10	Common equity	Long	USA
KVUE Kenvue Inc.	24.27 k	1.01 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	24.23 k	228.00 shares	0.10	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	24.20 k	187.00 shares	0.10	Common equity	Long	USA
TE Connectivity plc	24.18 k	160.00 shares	0.10	Common equity	Long	Ireland
DFS Discover Financial Services	24.08 k	132.00 shares	0.10	Common equity	Long	USA
AME AMETEK, Inc.	23.71 k	122.00 shares	0.10	Common equity	Long	USA
NGLS TRI Resources Inc.	23.70 k	116.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	23.58 k	108.00 shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	23.37 k	168.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	22.99 k	523.00 shares	0.10	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	22.89 k	2.06 k shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	22.66 k	364.00 shares	0.09	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	22.51 k	100.00 shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	22.32 k	128.00 shares	0.09	Common equity	Long	USA
IR Ingersoll Rand Inc.	22.19 k	213.00 shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	22.12 k	158.00 shares	0.09	Common equity	Long	USA