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ProShares S&P 500 Ex-Energy ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
449
matched to a ticker
Fund size
$86.6M
the filing's own figure
Matched value
$83.8M
of the positions below
As of
2026-08-31
S000050775

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp8.37%$7.2M
AAPLApple Inc7.28%$6.3M
MSFTMicrosoft Corp5.90%$5.1M
AMZNAmazon.com Inc3.98%$3.4M
GOOGLAlphabet Inc3.11%$2.7M
AVGOBroadcom Inc2.74%$2.4M
GOOGAlphabet Inc2.48%$2.1M
METAMeta Platforms Inc1.97%$1.7M
MUMicron Technology Inc1.69%$1.5M
TSLATesla Inc1.62%$1.4M
JPMJPMorgan Chase & Co1.49%$1.3M
BRK.BBerkshire Hathaway Inc1.45%$1.3M
LLYEli Lilly and Co1.43%$1.2M
AMDAdvanced Micro Devices Inc1.20%$1M
JNJJohnson & Johnson1.00%$867.2K
VVisa Inc0.99%$854K
MAMastercard Inc0.74%$638.2K
WMTWalmart Inc0.72%$622.9K
ABBVAbbVie Inc0.71%$614.1K
INTCIntel Corp0.69%$600.1K
CSCOCisco Systems Inc0.68%$590.6K
PLTRPalantir Technologies Inc0.67%$579.8K
COSTCostco Wholesale Corp0.65%$566.3K
BACBank of America Corp0.63%$548.7K
LRCXLam Research Corp0.59%$510.4K
CATCaterpillar Inc0.57%$497.6K
MRKMerck & Co Inc0.57%$494.4K
AMATApplied Materials Inc0.57%$492.8K
UNHUnitedHealth Group Inc0.55%$477.8K
GEGeneral Electric Co0.55%$475K
KOCoca-Cola Co0.54%$465.1K
NFLXNetflix Inc0.53%$462.8K
PGProcter & Gamble Co0.53%$457.9K
HDHome Depot Inc0.51%$442.2K
PANWPalo Alto Networks Inc0.48%$419.6K
GSGoldman Sachs Group Inc0.47%$410.4K
PMPhilip Morris International Inc0.46%$395.4K
RTXRTX Corp0.44%$379.1K
WFCWells Fargo & Co0.41%$358.8K
MSMorgan Stanley0.40%$346.4K
ORCLOracle Corp0.40%$343K
GEVGE Vernova Inc0.38%$326.2K
TXNTexas Instruments Inc0.37%$321.4K
CRWDCrowdStrike Holdings Inc0.37%$319.5K
SNDKSandisk Corp0.36%$314.9K
AMGNAmgen Inc0.36%$314.7K
TMOThermo Fisher Scientific Inc0.36%$311K
KLACKLA Corp0.36%$310.4K
CCitigroup Inc0.35%$304.4K
IBMInternational Business Machines Corp0.34%$298.4K
CRMSalesforce Inc0.33%$285.4K
VZVerizon Communications Inc0.33%$282.8K
ANETArista Networks Inc0.32%$274.7K
APHAmphenol Corp0.31%$264.3K
ABTAbbott Laboratories0.30%$260.4K
PEPPepsiCo Inc0.30%$260.1K
MCDMcDonald's Corp0.29%$253.8K
DISWalt Disney Co0.29%$252.9K
MRVLMarvell Technology Inc0.29%$251K
GILDGilead Sciences, Inc0.28%$246K
QCOMQualcomm Inc0.28%$243.8K
SCHWCharles Schwab Corp0.28%$243.7K
TAT&T Inc0.28%$243.5K
UNPUnion Pacific Corp0.28%$241.7K
ADIAnalog Devices Inc0.28%$239.4K
AXPAmerican Express Co0.28%$238.4K
NEENextera Energy Inc0.27%$232.6K
BLKBlackRock Inc0.26%$226.5K
WELLWelltower Inc0.26%$226.1K
DEDeere & Co0.26%$222.7K
BABoeing Co0.26%$221.9K
PFEPfizer Inc0.25%$219.7K
WDCWestern Digital Corp0.24%$210K
BKNGBooking Holdings Inc0.24%$209K
UBERUber Technologies Inc0.24%$208.7K
NOWServiceNow Inc0.24%$207K
TJXTJX Companies Inc0.23%$201K
VRTXVertex Pharmaceuticals Inc0.22%$187.3K
BMYBristol-Myers Squibb Co0.21%$184.9K
NEMNewmont Corporation0.21%$182.3K
DHRDanaher Corp0.21%$182.2K
COFCapital One Financial Corp0.21%$180.8K
ISRGIntuitive Surgical Inc0.21%$180.5K
SPGIS&P Global Inc0.21%$178.7K
DELLDell Technologies Inc0.21%$178.3K
PLDPrologis Inc0.20%$176.7K
PGRProgressive Corp0.20%$172.5K
PHParker-Hannifin Corp0.19%$167.5K
SBUXStarbucks Corp0.19%$163.9K
CVSCVS Health Corp0.19%$162.3K
ADBEAdobe Inc0.19%$160.4K
GLWCorning Inc0.18%$157.8K
LOWLowe's Companies Inc0.18%$155.2K
MOAltria Group Inc0.18%$154.8K
ADPAutomatic Data Processing Inc0.18%$154.8K
LMTLockheed Martin Corp0.18%$153.8K
SYKStryker Corp0.17%$151.2K
FCXFreeport-McMoRan Inc0.17%$147.5K
FTNTFortinet Inc0.17%$144.3K
BXBlackstone Inc0.17%$144.1K
MCKMcKesson Corp0.17%$143.4K
CMECME Group Inc0.16%$139.9K
EQIXEquinix Inc0.16%$139.2K
VRTVertiv Holdings Co0.16%$134.5K
SOSouthern Co0.16%$134.4K
INTUIntuit Inc0.15%$134K
HWMHowmet Aerospace Inc0.15%$132.8K
PNCPNC Financial Services Group Inc0.15%$130.4K
USBUS Bancorp0.15%$129.6K
CMCSAComcast Corp0.15%$128.6K
GDGeneral Dynamics Corp0.15%$127.7K
CSXCSX Corp0.15%$127.1K
DUKDuke Energy Corp0.15%$126.7K
CDNSCadence Design Systems Inc0.15%$126K
MRSHMarsh & McLennan Companies Inc0.14%$123.9K
PWRQuanta Services Inc0.14%$123.2K
ICEIntercontinental Exchange Inc0.14%$122.1K
MMM3M Co0.14%$121.3K
CEGConstellation Energy Corp0.14%$119K
DASHDoorDash Inc0.14%$118.9K
ELVElevance Health Inc0.13%$115.4K
EMREmerson Electric Co0.13%$115.4K
TMUST-Mobile US Inc0.13%$113.9K
SNPSSynopsys Inc0.13%$113.9K
APPApplovin Corp0.13%$113.6K
HOODRobinhood Markets Inc0.13%$112.5K
AMTAmerican Tower Corp0.13%$110.9K
WMWaste Management Inc0.13%$109.7K
MSIMotorola Solutions Inc0.13%$109.2K
MDLZMondelez International Inc0.12%$107.9K
REGNRegeneron Pharmaceuticals Inc0.12%$107.9K
DDOGDatadog Inc (Pre-Reincorporation)0.12%$106.2K
CMICummins Inc0.12%$105.5K
GMGeneral Motors Co0.12%$105.5K
TRVTravelers Companies Inc0.12%$105.4K
UPSUnited Parcel Service Inc0.12%$105.4K
SHWSherwin-Williams Co0.12%$105.4K
NSCNorfolk Southern Corp0.12%$104.2K
ABNBAirbnb Inc0.12%$103.7K
MCOMoody's Corp0.12%$102.9K
KKRKKR & Co Inc0.12%$102.7K
MARMarriott International Inc0.12%$101.5K
ORLYO'Reilly Automotive Inc0.12%$99.7K
ROSTRoss Stores Inc0.12%$99.6K
TGTTarget Corp0.11%$99.1K
CICigna Group0.11%$98.6K
NOCNorthrop Grumman Corp0.11%$97.7K
FDXFedEx Corp0.11%$97.6K
CLColgate-Palmolive Co0.11%$97.5K
HLTHilton Worldwide Holdings Inc0.11%$97.4K
ITWIllinois Tool Works Inc0.11%$97.2K
BSXBoston Scientific Corp0.11%$97.2K
ECLEcolab Inc0.11%$97.1K
LITELumentum Holdings Inc0.11%$96K
WBDWarner Bros Discovery Inc0.11%$95.8K
HPEHewlett Packard Enterprise Co0.11%$93.8K
SPGSimon Property Group Inc0.11%$93.2K
APDAir Products and Chemicals Inc0.11%$93.1K
CTASCintas Corp0.11%$92.8K
HONHoneywell International Inc0.11%$91.6K
AJGArthur J. Gallagher & Co.0.11%$91K
AEPAmerican Electric Power Company Inc0.10%$90.4K
ALLAllstate Corp0.10%$89.5K
TDGTransDigm Group Inc0.10%$89.1K
MNSTMonster Beverage Corp0.10%$88.8K
PCARPaccar Inc0.10%$88.5K
URIUnited Rentals Inc0.10%$88.2K
DLRDigital Realty Trust Inc0.10%$87.4K
HCAHCA Healthcare Inc0.10%$87K
APOApollo Global Management Inc0.10%$85.5K
CORCencora Inc0.10%$85.1K
MPWRMonolithic Power Systems Inc0.10%$84.9K
TFCTruist Financial Corp0.10%$83.7K
DDominion Energy Inc0.09%$78.6K
ORealty Income Corp0.09%$77.3K
GWWWW Grainger Inc0.09%$77.3K
NUENucor Corp0.09%$77.1K
FASTFastenal Co0.09%$76.8K
CTVACorteva Inc0.09%$76.8K
KEYSKeysight Technologies Inc0.09%$74.9K
CAHCardinal Health Inc0.09%$74.4K
TERTeradyne Inc0.09%$74.2K
ADSKAutodesk Inc0.09%$73.9K
FFord Motor Co0.09%$73.9K
COHRCoherent Corp0.09%$73.6K
CIENCiena Corp0.08%$73.5K
AMEAMETEK Inc0.08%$73.1K
FIXComfort Systems USA Inc0.08%$72.6K
SRESempra0.08%$72.3K
AFLAflac Inc0.08%$72.1K
STTState Street Corp0.08%$71.4K
CVNACarvana Co0.08%$71.3K
EWEdwards Lifesciences Corp0.08%$70.8K
BDXBecton Dickinson and Co0.08%$70.2K
PSAPublic Storage0.08%$70K
METMetLife Inc0.08%$69.8K
DALDelta Air Lines Inc0.08%$69.2K
HONAHoneywell Aerospace Inc0.08%$67.8K
AMPAmeriprise Financial Inc0.08%$67.5K
MRNAModerna Inc0.08%$67.2K
LHXL3Harris Technologies Inc0.08%$67.1K
CMGChipotle Mexican Grill Inc0.08%$66.1K
FITBFifth Third Bancorp0.08%$66K
ETREntergy Corp0.08%$66K
AZOAutozone Inc0.08%$65.8K
WABWestinghouse Air Brake Technologies Corp0.08%$65.8K
XELXcel Energy Inc0.07%$64K
ROKRockwell Automation Inc0.07%$63.7K
NKENike Inc0.07%$63.5K
PYPLPayPal Holdings Inc0.07%$62.9K
EBAYeBay Inc0.07%$62.3K
HUMHumana Inc0.07%$62.1K
AXONAxon Enterprise Inc0.07%$61.8K
CARRCarrier Global Corp0.07%$61.5K
EXCExelon Corp0.07%$60.6K
VTRVentas Inc0.07%$60.2K
NDAQNasdaq Inc0.07%$59.7K
RSGRepublic Services Inc0.07%$59.6K
IDXXIDEXX Laboratories Inc0.07%$59.6K
XYZBlock Inc0.07%$59.4K
FERGFerguson Enterprises Inc0.07%$59.3K
IQVIQVIA Holdings Inc0.07%$59K
VSTVistra Corp0.07%$58.9K
IBKRInteractive Brokers Group Inc0.07%$58.8K
KDPKeurig Dr Pepper Inc0.07%$58.7K
AAgilent Technologies Inc0.07%$58.7K
VEEVVeeva Systems Inc0.07%$58K
CBRECBRE Group Inc0.07%$57.9K
ROPRoper Technologies Inc0.07%$57.8K
YUMYum! Brands Inc0.07%$57K
COINCoinbase Global Inc0.07%$56.8K
MSCIMSCI Inc0.07%$56.5K
PAYXPaychex Inc0.06%$55.6K
PRUPrudential Financial Inc0.06%$55.3K
WATWaters Corp0.06%$55.1K
AIGAmerican International Group Inc0.06%$54.8K
WDAYWorkday Inc0.06%$54.3K
MCHPMicrochip Technology Inc0.06%$53.9K
EDConsolidated Edison Inc0.06%$53.5K
ADMArcher-Daniels-Midland Co0.06%$53.1K
SYYSysco Corp0.06%$52.6K
TTWOTake-Two Interactive Software Inc0.06%$51.8K
DHID.R. Horton Inc0.06%$51.5K
HIGHartford Insurance Group Inc0.06%$51K
ODFLOld Dominion Freight Line Inc0.06%$49.6K
PEGPublic Service Enterprise Group Inc0.06%$49.5K
NTAPNetApp Inc0.06%$49.5K
EXPEExpedia Group Inc0.06%$49.2K
KVUEKenvue Inc0.06%$49.1K
KMBKimberly-Clark Corp0.06%$48.6K
DXCMDexcom Inc0.06%$47.6K
UALUnited Airlines Holdings Inc0.05%$47.5K
VMCVulcan Materials Co0.05%$47.4K
RMDResmed Inc0.05%$47.3K
WECWEC Energy Group Inc0.05%$46.9K
NTRSNorthern Trust Corp0.05%$46.6K
MTBM&T Bank Corp0.05%$46.6K
IRMIron Mountain Inc0.05%$46.5K
HBANHuntington Bancshares Inc0.05%$45.9K
CCICrown Castle Inc0.05%$45K
EMEEMCOR Group Inc0.05%$44.8K
KRKroger Co0.05%$44.2K
GEHCGE Healthcare Technologies Inc0.05%$43.9K
ZTSZoetis Inc0.05%$43.8K
JBLJabil Inc0.05%$43.7K
BIIBBiogen Inc0.05%$43.3K
STLDSteel Dynamics Inc0.05%$42.8K
MLMMartin Marietta Materials Inc0.05%$42.5K
CBOECboe Global Markets Inc0.05%$42.3K
RJFRaymond James Financial Inc0.05%$41.9K
CTSHCognizant Technology Solutions Corp0.05%$41.5K
ARESAres Management Corp0.05%$40.9K
CNCCentene Corp0.05%$40.9K
EXRExtra Space Storage Inc0.05%$40.4K
AEEAmeren Corp0.05%$39.8K
PCGPG&E Corp0.05%$39.6K
CPRTCopart Inc0.05%$39.6K
CFGCitizens Financial Group Inc0.05%$39.5K
ONON Semiconductor Corp0.05%$39.4K
LYVLive Nation Entertainment Inc0.04%$38.7K
TDYTeledyne Technologies Inc0.04%$38.6K
FISVFiserv Inc0.04%$38.5K
DTEDTE Energy Co0.04%$38.2K
VICIVICI Properties Inc0.04%$38K
MTDMettler-toledo International Inc0.04%$37.9K
DGDollar General Corp0.04%$37.8K
CASYCaseys General Stores Inc0.04%$37.6K
ATOAtmos Energy Corp0.04%$37.5K
HPQHP Inc0.04%$37.2K
IRIngersoll Rand Inc0.04%$37.1K
OTISOtis Worldwide Corp0.04%$37K
LHLabcorp Holdings Inc0.04%$36.9K
AWKAmerican Water Works Co Inc0.04%$36.5K
WSMWilliams-Sonoma Inc0.04%$36.3K
DGXQuest Diagnostics Inc0.04%$36K
CPAYCorpay Inc0.04%$36K
ESEversource Energy0.04%$35.8K
CINFCincinnati Financial Corp0.04%$35.7K
FICOFair Isaac Corp0.04%$35.6K
DOVDover Corp0.04%$35.5K
XYLXylem Inc0.04%$35.5K
HSYHershey Co0.04%$35.4K
CNPCenterPoint Energy Inc0.04%$35.1K
SYFSynchrony Financial0.04%$35.1K
PPLPPL Corp0.04%$34.8K
RFRegions Financial Corp0.04%$34.5K
VRSKVerisk Analytics Inc0.04%$34.5K
ELEstee Lauder Companies Inc0.04%$34.4K
QQnity Electronics Inc0.04%$33.9K
PPGPPG Industries Inc0.04%$33.9K
OMCOmnicom Group Inc0.04%$33.8K
TPRTapestry Inc0.04%$33.7K
EXPDExpeditors International of Washington Inc0.04%$33.6K
DRIDarden Restaurants Inc0.04%$33.2K
VLTOVeralto Corp0.04%$32.9K
WSTWest Pharmaceutical Services Inc0.04%$32.7K
HUBBHubbell Inc0.04%$32.6K
PHMPultegroup Inc0.04%$32.6K
TROWT Rowe Price Group Inc0.04%$32.4K
FEFirstEnergy Corp0.04%$32.3K
CHDChurch & Dwight Co Inc0.04%$32.1K
VRSNVeriSign, Inc0.04%$32K
ULTAUlta Beauty Inc0.04%$31.7K
NRGNRG Energy Inc0.04%$31.5K
FFIVF5 Inc0.04%$31.3K
DLTRDollar Tree Inc0.04%$31K
EFXEquifax Inc0.04%$30.5K
IFFInternational Flavors & Fragrances Inc0.03%$30K
DOWDow Inc0.03%$29.8K
GISGeneral Mills Inc0.03%$29.8K
KHCKraft Heinz Co0.03%$29.7K
PFGPrincipal Financial Group Inc0.03%$29.3K
FSLRFirst Solar Inc0.03%$29.3K
GPNGlobal Payments Inc0.03%$28.8K
SMCISuper Micro Computer Inc0.03%$28.6K
FISFidelity National Information Services Inc0.03%$28.5K
BROBrown & Brown Inc0.03%$28.5K
BRBroadridge Financial Solutions Inc0.03%$28.5K
CMSCMS Energy Corp0.03%$28.4K
EIXEdison International0.03%$28.1K
PKGPackaging Corp of America0.03%$28.1K
INCYIncyte Corp0.03%$28K
SNASnap-On Inc0.03%$27.4K
IPInternational Paper Co0.03%$27.2K
SBACSBA Communications Corp0.03%$27.1K
CFCF Industries Holdings Inc0.03%$27K
KEYKeyCorp0.03%$27K
WRBW. R. Berkley Corp0.03%$27K
JBHTJ B Hunt Transport Services Inc0.03%$26.8K
NINiSource Inc0.03%$26.6K
RDDTReddit Inc0.03%$26.5K
ZBHZimmer Biomet Holdings, Inc0.03%$26.3K
CDWCDW Corp0.03%$26.2K
VTRSViatris Inc0.03%$26.1K
LUVSouthwest Airlines Co0.03%$25.5K
EVRGEvergy Inc0.03%$25.4K
NVRNVR Inc0.03%$25.3K
GPCGenuine Parts Co0.03%$25.2K
DDDupont De Nemours Inc0.03%$24.9K
TSCOTractor Supply Co0.03%$24.8K
LLoews Corp0.03%$24.7K
STZConstellation Brands Inc0.03%$24.7K
LENLennar Corp0.03%$24.6K
ESSEssex Property Trust Inc0.03%$24.6K
FTVFortive Corp0.03%$24.3K
PTCPTC Inc0.03%$24.3K
LDOSLeidos Holdings Inc0.03%$24.1K
CHRWCH Robinson Worldwide Inc0.03%$23.8K
LNTAlliant Energy Corp0.03%$23.8K
JJacobs Solutions Inc0.03%$23.7K
NDSNNordson Corp0.03%$23.2K
GENGen Digital Inc0.03%$23.2K
ZBRAZebra Technologies Corp0.03%$23K
IEXIDEX Corp0.03%$22.9K
WYWeyerhaeuser Co0.03%$22.8K
BALLBall Corp0.03%$22.7K
KIMKimco Realty Corp0.03%$21.7K
INVHInvitation Homes Inc0.02%$21.6K
TYLTyler Technologies Inc0.02%$21.6K
ALBAlbemarle Corp0.02%$21.5K
AKAMAkamai Technologies Inc0.02%$21.4K
BBYBest Buy Co Inc0.02%$21.3K
TSNTyson Foods Inc0.02%$21.1K
SWKStanley Black & Decker Inc0.02%$20.3K
MAAMid-America Apartment Communities Inc0.02%$20.2K
MASMasco Corp0.02%$19.8K
DOCHealthpeak Properties Inc0.02%$19.4K
RVTYRevvity Inc0.02%$19.3K
CRLCharles River Laboratories International Inc0.02%$19K
TXTTextron Inc0.02%$19K
TRMBTrimble Inc0.02%$19K
HSTHost Hotels and Resorts, Inc0.02%$18.9K
SJMJ.M. Smucker Co0.02%$18.9K
AIZAssurant Inc0.02%$18.9K
MKCMcCormick & Company Inc0.02%$18.7K
COOCooper Companies Inc0.02%$18.5K
SOLVSolventum Corp0.02%$18.3K
BAXBaxter International Inc0.02%$18.2K
FOXAFox Corp0.02%$18.2K
GLGlobe Life Inc0.02%$18.1K
AVYAvery Dennison Corp0.02%$18.1K
RLRalph Lauren Corp0.02%$18K
ITGartner Inc0.02%$18K
CSGPCostar Group Inc0.02%$17.7K
GDDYGoDaddy Inc0.02%$17.7K
LVSLas Vegas Sands Corp0.02%$17.7K
CHTRCharter Communications Inc0.02%$17.2K
HASHasbro Inc0.02%$17.2K
LULULululemon Athletica Inc0.02%$17K
DECKDeckers Outdoor Corp0.02%$16.8K
REGRegency Centers Corp0.02%$16.7K
JKHYJack Henry & Associates Inc0.02%$16.1K
PNWPinnacle West Capital Corp0.02%$16.1K
LIILennox International Inc0.02%$16.1K
CLXClorox Co0.02%$15.9K
TKOTKO Group Holdings Inc0.02%$15.7K
HIIHuntington Ingalls Industries Inc0.02%$15.4K
FDSFactset Research Systems Inc0.02%$15.4K
TECHBio-Techne Corp0.02%$15.3K
NWSANews Corp0.02%$15.1K
GNRCGenerac Holdings Inc0.02%$14.8K
UDRUDR Inc0.02%$14.8K
CPTCamden Property Trust0.02%$14.4K
ALGNAlign Technology Inc0.02%$14.4K
ROLRollins Inc0.02%$14.3K
AESAES Corp0.02%$14.3K
BENFranklin Resources Inc0.02%$14.2K
DPZDomino's Pizza Inc0.02%$14K
PODDInsulet Corp0.02%$14K
SWKSSkyworks Solutions Inc0.02%$13.7K
BXPBXP Inc0.02%$13.7K
UHSUniversal Health Services Inc0.01%$12.4K
FRTFederal Realty Investment Trust0.01%$12.3K
HSICHenry Schein Inc0.01%$11.9K
FOXFox Corp0.01%$11.3K
AREAlexandria Real Estate Equities, Inc0.01%$10.9K
MGMMGM Resorts International0.01%$10.7K
WYNNWynn Resorts Ltd0.01%$10.5K
MOSMosaic Co0.01%$10.4K
BLDRBuilders FirstSource Inc0.01%$9.7K
AOSA O Smith Corp0.01%$8.9K
ERIEErie Indemnity Co0.01%$8.7K
TAPMolson Coors Beverage Co0.01%$8.6K
HRLHormel Foods Corp0.01%$8.6K
TTDTrade Desk Inc0.01%$7.9K
DVADaVita Inc0.01%$7.6K
BF.BBrown-Forman Corp0.01%$6.1K
NWSNews Corp0.01%$5.6K
PSKYParamount Skydance Corp0.01%$4.6K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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