ProShares S&P 500 Ex-Technology ETF

Fund Profile

Fund profile

Tickers

SPXT

Fund manager

ProShares UltraPro Short QQQ

Total assets

$75.63 mm

Liabilities

$33.45 k

Net assets

$75.60 mm

Number of holdings

440.00

SPXT stock data

1M 3M 6M 1Y

Top 200 of 440 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	4.18 mm	20.12 k shares	5.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.70 mm	4.71 k shares	3.58	Common equity	Long	USA
GOOG Alphabet Inc.	2.13 mm	12.61 k shares	2.82	Common equity	Long	USA
TSLA Tesla, Inc.	2.06 mm	5.98 k shares	2.73	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	1.91 mm	3.95 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	1.76 mm	10.34 k shares	2.33	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.53 mm	6.13 k shares	2.02	Common equity	Long	USA
LLY Eli Lilly and Company	1.35 mm	1.70 k shares	1.79	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.21 mm	1.99 k shares	1.60	Common equity	Long	USA
V Visa Inc.	1.13 mm	3.60 k shares	1.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.13 mm	9.57 k shares	1.49	Common equity	Long	USA
MA Mastercard Incorporated	948.10 k	1.78 k shares	1.25	Common equity	Long	USA
COST Costco Wholesale Corporation	928.15 k	955.00 shares	1.23	Common equity	Long	USA
HD The Home Depot, Inc.	916.62 k	2.14 k shares	1.21	Common equity	Long	USA
PG The Procter & Gamble Company	908.67 k	5.07 k shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	865.34 k	9.36 k shares	1.14	Common equity	Long	USA
NFLX Netflix, Inc.	820.30 k	925.00 shares	1.09	Common equity	Long	USA
JNJ Johnson & Johnson	803.57 k	5.18 k shares	1.06	Common equity	Long	USA
ABBV AbbVie Inc.	695.68 k	3.80 k shares	0.92	Common equity	Long	USA
BAC Bank of America Corporation	690.75 k	14.54 k shares	0.91	Common equity	Long	USA
CVX Chevron Corporation	592.99 k	3.66 k shares	0.78	Common equity	Long	USA
WFC Wells Fargo & Company	558.63 k	7.33 k shares	0.74	Common equity	Long	USA
MRK Merck & Co., Inc.	554.75 k	5.46 k shares	0.73	Common equity	Long	USA
KO The Coca-Cola Company	535.39 k	8.36 k shares	0.71	Common equity	Long	USA
PEP PepsiCo, Inc.	483.49 k	2.96 k shares	0.64	Common equity	Long	USA
Linde plc	477.12 k	1.03 k shares	0.63	Common equity	Long	Ireland
Walt Disney Co	458.84 k	3.91 k shares	0.61	Common equity	Long	USA
MCD McDonald's Corporation	457.63 k	1.55 k shares	0.61	Common equity	Long	USA
PM Philip Morris International Inc.	445.48 k	3.35 k shares	0.59	Common equity	Long	USA
ABT Abbott Laboratories	444.91 k	3.75 k shares	0.59	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	434.30 k	820.00 shares	0.57	Common equity	Long	USA
GE General Electric Company	425.53 k	2.34 k shares	0.56	Common equity	Long	USA
CAT Caterpillar Inc.	423.57 k	1.04 k shares	0.56	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	413.83 k	680.00 shares	0.55	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	413.55 k	763.00 shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	402.12 k	9.07 k shares	0.53	Common equity	Long	USA
AXP American Express Company	368.36 k	1.21 k shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	364.14 k	70.00 shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	360.01 k	689.00 shares	0.48	Common equity	Long	USA
CMCSA Comcast Corporation	359.38 k	8.32 k shares	0.48	Common equity	Long	USA
T AT&T Inc.	357.68 k	15.44 k shares	0.47	Common equity	Long	USA
MS Morgan Stanley	353.24 k	2.68 k shares	0.47	Common equity	Long	USA
RTX RTX Corporation	349.04 k	2.87 k shares	0.46	Common equity	Long	USA
NEE NextEra Energy, Inc.	348.19 k	4.43 k shares	0.46	Common equity	Long	USA
PGR The Progressive Corporation	339.33 k	1.26 k shares	0.45	Common equity	Long	USA
LOW Lowe's Companies, Inc.	334.82 k	1.23 k shares	0.44	Common equity	Long	USA
DHR Danaher Corporation	331.97 k	1.39 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	327.56 k	1.16 k shares	0.43	Common equity	Long	USA
HON Honeywell International Inc.	326.80 k	1.40 k shares	0.43	Common equity	Long	USA
UBER Uber Technologies, Inc.	325.62 k	4.53 k shares	0.43	Common equity	Long	USA
Eaton Corp. plc	321.36 k	856.00 shares	0.43	Common equity	Long	Ireland
UNP Union Pacific Corporation	320.99 k	1.31 k shares	0.42	Common equity	Long	USA
PFE Pfizer Inc.	319.92 k	12.21 k shares	0.42	Common equity	Long	USA
Blackrock, Inc.	306.84 k	300.00 shares	0.41	Common equity	Long	USA
TJX The TJX Companies, Inc.	305.93 k	2.43 k shares	0.40	Common equity	Long	USA
COP ConocoPhillips	304.44 k	2.81 k shares	0.40	Common equity	Long	USA
BX Blackstone Inc.	296.57 k	1.55 k shares	0.39	Common equity	Long	USA
C Citigroup Inc.	291.20 k	4.11 k shares	0.39	Common equity	Long	USA
SYK Stryker Corporation	288.62 k	736.00 shares	0.38	Common equity	Long	USA
BSX Boston Scientific Corporation	287.57 k	3.17 k shares	0.38	Common equity	Long	USA
FI Fiserv, Inc.	274.21 k	1.24 k shares	0.36	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	268.87 k	876.00 shares	0.36	Common equity	Long	USA
SCHW The Charles Schwab Corporation	266.40 k	3.22 k shares	0.35	Common equity	Long	USA
TMUS T-Mobile US, Inc.	260.27 k	1.05 k shares	0.34	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	259.81 k	555.00 shares	0.34	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	258.67 k	4.37 k shares	0.34	Common equity	Long	USA
DE Deere & Company	256.71 k	551.00 shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	250.10 k	2.44 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	248.30 k	2.68 k shares	0.33	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	246.76 k	1.06 k shares	0.33	Common equity	Long	USA
BA The Boeing Company	245.75 k	1.58 k shares	0.33	Common equity	Long	USA
LMT Lockheed Martin Corporation	241.94 k	457.00 shares	0.32	Common equity	Long	USA
Medtronic plc	239.02 k	2.76 k shares	0.32	Common equity	Long	Ireland
KKR KKR & Co. Inc.	236.32 k	1.45 k shares	0.31	Common equity	Long	USA
Chubb Ltd.	233.01 k	807.00 shares	0.31	Common equity	Long	Switzerland
PLD Prologis, Inc.	232.74 k	1.99 k shares	0.31	Common equity	Long	USA
UPS United Parcel Service, Inc.	214.17 k	1.58 k shares	0.28	Common equity	Long	USA
MO Altria Group, Inc.	212.37 k	3.68 k shares	0.28	Common equity	Long	USA
AMT American Tower Corporation	210.25 k	1.01 k shares	0.28	Common equity	Long	USA
SO The Southern Company	209.99 k	2.36 k shares	0.28	Common equity	Long	USA
NKE NIKE, Inc.	203.86 k	2.59 k shares	0.27	Common equity	Long	USA
Cigna Holding Co	203.36 k	602.00 shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	202.67 k	498.00 shares	0.27	Common equity	Long	USA
Trane Technologies plc	201.87 k	485.00 shares	0.27	Common equity	Long	Ireland
Intercontinental Exchange, Inc.	199.27 k	1.24 k shares	0.26	Common equity	Long	USA
EQIX Equinix, Inc.	198.26 k	202.00 shares	0.26	Common equity	Long	USA
SHW The Sherwin-Williams Company	197.91 k	498.00 shares	0.26	Common equity	Long	USA
GEV GE Vernova Inc.	197.46 k	591.00 shares	0.26	Common equity	Long	USA
PH Parker-Hannifin Corporation	194.70 k	277.00 shares	0.26	Common equity	Long	USA
DUK Duke Energy Corporation	194.65 k	1.66 k shares	0.26	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	191.15 k	2.20 k shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	186.86 k	2.88 k shares	0.25	Common equity	Long	USA
CME CME Group Inc.	184.21 k	774.00 shares	0.24	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	183.59 k	855.00 shares	0.24	Common equity	Long	USA
Aon plc, Class A	182.85 k	467.00 shares	0.24	Common equity	Long	Ireland
CMG Chipotle Mexican Grill, Inc.	181.48 k	2.95 k shares	0.24	Common equity	Long	USA
USB U.S. Bancorp	179.27 k	3.36 k shares	0.24	Common equity	Long	USA
WM Waste Management, Inc.	179.15 k	785.00 shares	0.24	Common equity	Long	USA
MCK McKesson Corporation	175.35 k	279.00 shares	0.23	Common equity	Long	USA
CEG Constellation Energy Corporation	172.92 k	674.00 shares	0.23	Common equity	Long	USA
WELL Welltower Inc.	172.31 k	1.25 k shares	0.23	Common equity	Long	USA
ZTS Zoetis Inc.	170.87 k	975.00 shares	0.23	Common equity	Long	USA
CL Colgate-Palmolive Company	170.07 k	1.76 k shares	0.22	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	169.55 k	226.00 shares	0.22	Common equity	Long	USA
MCO Moody's Corporation	168.49 k	337.00 shares	0.22	Common equity	Long	USA
CTAS Cintas Corporation	166.18 k	736.00 shares	0.22	Common equity	Long	USA
EMR Emerson Electric Co.	163.89 k	1.24 k shares	0.22	Common equity	Long	USA
EOG EOG Resources, Inc.	163.38 k	1.23 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	162.25 k	2.71 k shares	0.21	Common equity	Long	USA
ITW Illinois Tool Works Inc.	160.96 k	580.00 shares	0.21	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	159.81 k	478.00 shares	0.21	Common equity	Long	USA
MMM 3M Company	158.10 k	1.18 k shares	0.21	Common equity	Long	USA
GD General Dynamics Corporation	157.63 k	555.00 shares	0.21	Common equity	Long	USA
COF Capital One Financial Corporation	157.45 k	820.00 shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	154.16 k	124.00 shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	153.73 k	2.63 k shares	0.20	Common equity	Long	USA
CSX CSX Corporation	152.67 k	4.18 k shares	0.20	Common equity	Long	USA
TDG TransDigm Group Incorporated	150.36 k	120.00 shares	0.20	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	147.07 k	471.00 shares	0.19	Common equity	Long	USA
FDX FedEx Corporation	146.49 k	484.00 shares	0.19	Common equity	Long	USA
MAR Marriott International, Inc.	145.12 k	502.00 shares	0.19	Common equity	Long	USA
NOC Northrop Grumman Corporation	144.94 k	296.00 shares	0.19	Common equity	Long	USA
OKE ONEOK, Inc.	143.14 k	1.26 k shares	0.19	Common equity	Long	USA
CARR Carrier Global Corporation	139.96 k	1.81 k shares	0.19	Common equity	Long	USA
BDX Becton, Dickinson and Company	138.02 k	622.00 shares	0.18	Common equity	Long	USA
TFC Truist Financial Corporation	137.70 k	2.89 k shares	0.18	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	136.89 k	3.10 k shares	0.18	Common equity	Long	USA
ECL Ecolab Inc.	135.58 k	545.00 shares	0.18	Common equity	Long	USA
GM General Motors Company	134.75 k	2.42 k shares	0.18	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	134.58 k	531.00 shares	0.18	Common equity	Long	USA
SLB Schlumberger Limited	134.54 k	3.06 k shares	0.18	Common equity	Long	Curaçao
NSC Norfolk Southern Corporation	134.06 k	486.00 shares	0.18	Common equity	Long	USA
PCAR PACCAR Inc	132.21 k	1.13 k shares	0.17	Common equity	Long	USA
TGT Target Corporation	132.05 k	998.00 shares	0.17	Common equity	Long	USA
HCA HCA Healthcare, Inc.	130.89 k	400.00 shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	130.36 k	490.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	130.17 k	1.59 k shares	0.17	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	129.35 k	661.00 shares	0.17	Common equity	Long	USA
ABNB Airbnb, Inc.	129.03 k	948.00 shares	0.17	Common equity	Long	USA
SRE Sempra	127.77 k	1.36 k shares	0.17	Common equity	Long	USA
Royal Caribbean Cruises Ltd.	123.98 k	508.00 shares	0.16	Common equity	Long	Liberia
AFL Aflac Incorporated	123.80 k	1.09 k shares	0.16	Common equity	Long	USA
URI United Rentals, Inc.	122.11 k	141.00 shares	0.16	Common equity	Long	USA
Simon Property Group, Inc.	120.99 k	659.00 shares	0.16	Common equity	Long	USA
Johnson Controls International plc	120.76 k	1.44 k shares	0.16	Common equity	Long	Ireland
PSX Phillips 66	120.72 k	901.00 shares	0.16	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	119.96 k	209.00 shares	0.16	Common equity	Long	USA
CPRT Copart, Inc.	119.81 k	1.89 k shares	0.16	Common equity	Long	USA
PSA Public Storage	117.99 k	339.00 shares	0.16	Common equity	Long	USA
VST Vistra Corp.	117.96 k	738.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	117.80 k	568.00 shares	0.16	Common equity	Long	USA
KMI Kinder Morgan, Inc.	117.60 k	4.16 k shares	0.16	Common equity	Long	USA
AEP American Electric Power Company, Inc.	114.64 k	1.15 k shares	0.15	Common equity	Long	USA
GWW W.W. Grainger, Inc.	114.51 k	95.00 shares	0.15	Common equity	Long	USA
AZO AutoZone, Inc.	114.10 k	36.00 shares	0.15	Common equity	Long	USA
MPC Marathon Petroleum Corporation	112.27 k	719.00 shares	0.15	Common equity	Long	USA
MET MetLife, Inc.	111.79 k	1.27 k shares	0.15	Common equity	Long	USA
ROST Ross Stores, Inc.	111.04 k	717.00 shares	0.15	Common equity	Long	USA
CMI Cummins Inc.	110.64 k	295.00 shares	0.15	Common equity	Long	USA
PWR Quanta Services, Inc.	109.21 k	317.00 shares	0.14	Common equity	Long	USA
O Realty Income Corporation	108.72 k	1.88 k shares	0.14	Common equity	Long	USA
AIG American International Group, Inc.	106.79 k	1.39 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	106.50 k	631.00 shares	0.14	Common equity	Long	USA
D Dominion Energy, Inc.	106.28 k	1.81 k shares	0.14	Common equity	Long	USA
HWM Howmet Aerospace Inc.	104.17 k	880.00 shares	0.14	Common equity	Long	USA
Newmont Corp.	103.76 k	2.47 k shares	0.14	Common equity	Long	USA
FAST Fastenal Company	103.20 k	1.24 k shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	102.42 k	168.00 shares	0.14	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	101.37 k	1.08 k shares	0.13	Common equity	Long	USA
PAYX Paychex, Inc.	100.93 k	690.00 shares	0.13	Common equity	Long	USA
KMB Kimberly-Clark Corporation	100.75 k	723.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	100.47 k	408.00 shares	0.13	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	100.40 k	1.18 k shares	0.13	Common equity	Long	USA
CCI Crown Castle Inc.	99.66 k	938.00 shares	0.13	Common equity	Long	USA
PCG PG&E Corporation	99.63 k	4.61 k shares	0.13	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	99.52 k	769.00 shares	0.13	Common equity	Long	USA
KVUE Kenvue Inc.	99.38 k	4.13 k shares	0.13	Common equity	Long	USA
DFS Discover Financial Services	98.51 k	540.00 shares	0.13	Common equity	Long	USA
AXON Axon Enterprise, Inc.	98.34 k	152.00 shares	0.13	Common equity	Long	USA
AME AMETEK, Inc.	96.61 k	497.00 shares	0.13	Common equity	Long	USA
NGLS TRI Resources Inc.	96.23 k	471.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	96.05 k	440.00 shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	95.97 k	690.00 shares	0.13	Common equity	Long	USA
COR Cencora	94.58 k	376.00 shares	0.13	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	94.18 k	2.14 k shares	0.12	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	93.63 k	8.41 k shares	0.12	Common equity	Long	USA
CTVA Corteva, Inc.	92.92 k	1.49 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	92.61 k	1.30 k shares	0.12	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	91.41 k	406.00 shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	90.86 k	521.00 shares	0.12	Common equity	Long	USA
CBRE CBRE Group, Inc.	90.71 k	648.00 shares	0.12	Common equity	Long	USA
IR Ingersoll Rand Inc.	90.63 k	870.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	90.32 k	307.00 shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	88.87 k	863.00 shares	0.12	Common equity	Long	USA
DAL Delta Air Lines, Inc.	88.39 k	1.39 k shares	0.12	Common equity	Long	USA
HES Hess Corporation	87.57 k	595.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	87.53 k	1.43 k shares	0.12	Common equity	Long	USA
XEL Xcel Energy Inc.	87.22 k	1.20 k shares	0.12	Common equity	Long	USA
A Agilent Technologies, Inc.	86.65 k	628.00 shares	0.11	Common equity	Long	USA
EXC Exelon Corporation	85.29 k	2.16 k shares	0.11	Common equity	Long	USA