ProShares S&P 500 Bond ETF
Open-end / ETFRegistrant
ProShares Trust
Net Assets
$9,346,925
Holdings
251
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 251
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Showing 1–50
of 251 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
INVESCO GOVT AND AGCY LEX
|
825252885 | 274,548 | $274,548 | 2.94% | Long | STIV | |
|
AT&T, Inc.
|
00206RJY9 | 266,000 | $226,551 | 2.42% | Long | DBT | |
|
AbbVie, Inc.
|
00287YCX5 | 171,000 | $168,368 | 1.80% | Long | DBT | |
|
Pfizer Investment Enterprises Pte. Ltd.
|
716973AB8 | 164,000 | $161,962 | 1.73% | Long | DBT | |
|
Broadcom, Inc.
|
11135FBA8 | 157,000 | $153,948 | 1.65% | Long | DBT | |
|
Warnermedia Holdings, Inc.
|
55903VBE2 | 173,000 | $140,580 | 1.50% | Long | DBT | |
|
Merck & Co., Inc.
|
58933YBE4 | 165,000 | $136,636 | 1.46% | Long | DBT | |
|
Altria Group, Inc.
|
02209SBE2 | 136,000 | $135,552 | 1.45% | Long | DBT | |
|
Comcast Corp.
|
20030NDN8 | 164,000 | $130,750 | 1.40% | Long | DBT | |
|
International Business Machines Corp.
|
459200KA8 | 137,000 | $127,890 | 1.37% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GXH2 | 125,000 | $116,141 | 1.24% | Long | DBT | |
|
Meta Platforms, Inc.
|
30303M8Q8 | 107,000 | $110,704 | 1.18% | Long | DBT | |
|
AT&T, Inc.
|
00206RKJ0 | 160,000 | $109,953 | 1.18% | Long | DBT | |
|
Pacific Gas and Electric Co.
|
694308JJ7 | 161,000 | $108,205 | 1.16% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VER1 | 110,000 | $106,837 | 1.14% | Long | DBT | |
|
Home Depot, Inc. (The)
|
437076CS9 | 109,000 | $106,615 | 1.14% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADC6 | 100,000 | $102,978 | 1.10% | Long | DBT | |
|
Oracle Corp.
|
68389XBZ7 | 130,000 | $99,904 | 1.07% | Long | DBT | |
|
Lowe's Cos., Inc.
|
548661EM5 | 100,000 | $99,213 | 1.06% | Long | DBT | |
|
Oracle Corp.
|
68389XCF0 | 97,000 | $97,787 | 1.05% | Long | DBT | |
|
CVS Health Corp.
|
126650CX6 | 99,000 | $96,039 | 1.03% | Long | DBT | |
|
Citigroup, Inc.
|
172967KN0 | 97,000 | $93,287 | 1.00% | Long | DBT | |
|
Morgan Stanley
|
61747YFB6 | 93,000 | $92,706 | 0.99% | Long | DBT | |
|
Verizon Communications, Inc.
|
92343VCK8 | 100,000 | $91,880 | 0.98% | Long | DBT | |
|
Apple, Inc.
|
037833CJ7 | 95,000 | $91,377 | 0.98% | Long | DBT | |
|
Bank of America Corp.
|
06051GFL8 | 93,000 | $90,965 | 0.97% | Long | DBT | |
|
Boeing Co. (The)
|
097023CV5 | 92,000 | $89,569 | 0.96% | Long | DBT | |
|
Bristol-Myers Squibb Co.
|
110122CP1 | 95,000 | $88,523 | 0.95% | Long | DBT | |
|
General Motors Financial Co., Inc.
|
37045XEP7 | 87,000 | $87,846 | 0.94% | Long | DBT | |
|
Bristol-Myers Squibb Co.
|
110122CQ9 | 100,000 | $87,126 | 0.93% | Long | DBT | |
|
Amazon.com, Inc.
|
023135CN4 | 86,000 | $85,602 | 0.92% | Long | DBT | |
|
Philip Morris International, Inc.
|
718172CV9 | 83,000 | $83,133 | 0.89% | Long | DBT | |
|
Wells Fargo & Co.
|
94974BGT1 | 100,000 | $82,329 | 0.88% | Long | DBT | |
|
UnitedHealth Group, Inc.
|
91324PCP5 | 80,000 | $78,501 | 0.84% | Long | DBT | |
|
Amgen, Inc.
|
031162DR8 | 70,000 | $69,775 | 0.75% | Long | DBT | |
|
General Motors Co.
|
37045VAK6 | 66,000 | $69,395 | 0.74% | Long | DBT | |
|
American Express Co.
|
025816CS6 | 74,000 | $68,653 | 0.73% | Long | DBT | |
|
McDonald's Corp.
|
58013MFT6 | 71,000 | $67,341 | 0.72% | Long | DBT | |
|
Amazon.com, Inc.
|
023135AQ9 | 67,000 | $66,184 | 0.71% | Long | DBT | |
|
Kraft Heinz Foods Co.
|
50077LBC9 | 67,000 | $64,684 | 0.69% | Long | DBT | |
|
Intel Corp.
|
458140CK4 | 59,000 | $61,363 | 0.66% | Long | DBT | |
|
Exxon Mobil Corp.
|
30231GBM3 | 81,000 | $59,952 | 0.64% | Long | DBT | |
|
Costco Wholesale Corp.
|
22160KAP0 | 72,000 | $59,932 | 0.64% | Long | DBT | |
|
Cisco Systems, Inc.
|
17275RBR2 | 58,000 | $58,070 | 0.62% | Long | DBT | |
|
AbbVie, Inc.
|
00287YAS8 | 62,000 | $57,070 | 0.61% | Long | DBT | |
|
Microsoft Corp.
|
594918CF9 | 81,000 | $55,093 | 0.59% | Long | DBT | |
|
Goldman Sachs Group, Inc. (The)
|
38141GWB6 | 54,000 | $52,160 | 0.56% | Long | DBT | |
|
RTX Corp.
|
913017DD8 | 53,000 | $51,979 | 0.56% | Long | DBT | |
|
T-Mobile USA, Inc.
|
87264ADG7 | 53,000 | $51,634 | 0.55% | Long | DBT | |
|
Intuit, Inc.
|
46124HAH9 | 49,000 | $50,401 | 0.54% | Long | DBT |
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