ProShares RAFI Long/Short

Open-end / ETF

Registrant

ProShares Trust

Net Assets

$4,885,091

Holdings

996

Latest Report

Feb 28, 2022

Net Assets Over Time

Holdings · 996

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Showing 1–50 of 996 holdings by value · page 1 of 20

Holding	Symbol	Balance	Value	% of Fund	Side	Category
Repurchase Agreement	000000000	251,225	$251,225	5.14%	Long	RA
—	—	1,090	$247,959	5.08%	—	DE
Apple, Inc.	AAPL	678	$111,951	2.29%	Long	EC
Exxon Mobil Corp.	30231G102	1,209	$94,810	1.94%	Long	EC
Microsoft Corp.	MSFT	266	$79,478	1.63%	Long	EC
Wells Fargo & Co.	WFC	1,427	$76,159	1.56%	Long	EC
JPMorgan Chase & Co.	JPM	483	$68,489	1.40%	Long	EC
Chevron Corp.	CVX	463	$66,672	1.36%	Long	EC
Bank of America Corp.	BAC	1,414	$62,499	1.28%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	182	$58,504	1.20%	Long	EC
AT&T, Inc.	T	2,272	$53,824	1.10%	Long	EC
UnitedHealth Group, Inc.	UNH	107	$50,918	1.04%	Long	EC
Verizon Communications, Inc.	VZ	904	$48,518	0.99%	Long	EC
Pfizer, Inc.	PFE	1,020	$47,879	0.98%	Long	EC
Johnson & Johnson	JNJ	269	$44,269	0.91%	Long	EC
Citigroup, Inc.	C	690	$40,869	0.84%	Long	EC
Ford Motor Co.	F	2,285	$40,125	0.82%	Long	EC
Procter & Gamble Co. (The)	PG	256	$39,908	0.82%	Long	EC
CVS Health Corp.	CVS	353	$36,588	0.75%	Long	EC
Walmart, Inc.	WMT	263	$35,547	0.73%	Long	EC
Alphabet, Inc.	GOOGL	12	$32,414	0.66%	Long	EC
Alphabet, Inc.	02079K107	12	$32,374	0.66%	Long	EC
Repurchase Agreement	000000000	32,019	$32,019	0.66%	Long	RA
Cisco Systems, Inc.	CSCO	567	$31,622	0.65%	Long	EC
Comcast Corp.	CMCSA	657	$30,721	0.63%	Long	EC
Amazon.com, Inc.	AMZN	10	$30,713	0.63%	Long	EC
Intel Corp.	INTC	599	$28,572	0.58%	Long	EC
Home Depot, Inc. (The)	HD	90	$28,425	0.58%	Long	EC
International Business Machines Corp.	IBM	231	$28,300	0.58%	Long	EC
PepsiCo, Inc.	PEP	169	$27,672	0.57%	Long	EC
Costco Wholesale Corp.	COST	52	$27,001	0.55%	Long	EC
Coca-Cola Co. (The)	KO	425	$26,452	0.54%	Long	EC
ConocoPhillips	COP	265	$25,138	0.51%	Long	EC
AbbVie, Inc.	ABBV	168	$24,825	0.51%	Long	EC
Repurchase Agreement	000000000	24,630	$24,630	0.50%	Long	RA
Merck & Co., Inc.	MRK	314	$24,046	0.49%	Long	EC
General Electric Co.	GE	247	$23,591	0.48%	Long	EC
Philip Morris International, Inc.	PM	227	$22,943	0.47%	Long	EC
Anthem, Inc.	ELV	49	$22,141	0.45%	Long	EC
General Motors Co.	GM	469	$21,912	0.45%	Long	EC
Walt Disney Co. (The)	DIS	139	$20,636	0.42%	Long	EC
Meta Platforms, Inc.	META	97	$20,470	0.42%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	59	$20,136	0.41%	Long	EC
Altria Group, Inc.	MO	389	$19,952	0.41%	Long	EC
Marathon Petroleum Corp.	MPC	255	$19,857	0.41%	Long	EC
Capital One Financial Corp.	COF	129	$19,772	0.40%	Long	EC
Repurchase Agreement	000000000	19,704	$19,704	0.40%	Long	RA
—	—	959	$18,258	0.37%	—	DE
Kroger Co. (The)	KR	388	$18,158	0.37%	Long	EC
Morgan Stanley	MS	197	$17,876	0.37%	Long	EC

Showing the top 50 of 996 holdings. Create a free account to see every holding and download the CSV.