ProShares S&P 500 Ex-Energy ETF
Open-end / ETFRegistrant
ProShares Trust
Class ticker
Net Assets
$86,567,258
Holdings
488
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 488
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Showing 1–50
of 488 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp. | NVDA | 32,820 | $7,246,000 | 8.37% | Long | EC | |
| Apple, Inc. | AAPL | 19,895 | $6,303,731 | 7.28% | Long | EC | |
| Microsoft Corp. | MSFT | 10,072 | $5,109,425 | 5.90% | Long | EC | |
| Amazon.com, Inc. | AMZN | 13,258 | $3,444,031 | 3.98% | Long | EC | |
| Alphabet, Inc. | GOOGL | 7,944 | $2,695,796 | 3.11% | Long | EC | |
| Broadcom, Inc. | AVGO | 6,415 | $2,375,731 | 2.74% | Long | EC | |
|
Alphabet, Inc.
|
02079K107 | 6,403 | $2,147,630 | 2.48% | Long | EC | |
| Meta Platforms, Inc. | META | 2,977 | $1,703,856 | 1.97% | Long | EC | |
| Micron Technology, Inc. | MU | 1,524 | $1,461,105 | 1.69% | Long | EC | |
| Tesla, Inc. | TSLA | 3,814 | $1,403,361 | 1.62% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 3,634 | $1,293,777 | 1.49% | Long | EC | |
| Berkshire Hathaway, Inc. | BRK-B | 2,483 | $1,251,506 | 1.45% | Long | EC | |
| Eli Lilly & Co. | LLY | 1,072 | $1,240,015 | 1.43% | Long | EC | |
| Advanced Micro Devices, Inc. | AMD | 2,209 | $1,039,820 | 1.20% | Long | EC | |
| Johnson & Johnson | JNJ | 3,262 | $867,203 | 1.00% | Long | EC | |
| Visa, Inc. | V | 2,251 | $853,962 | 0.99% | Long | EC | |
| Mastercard, Inc. | MA | 1,083 | $638,223 | 0.74% | Long | EC | |
| Walmart, Inc. | WMT | 5,940 | $622,928 | 0.72% | Long | EC | |
| AbbVie, Inc. | ABBV | 2,395 | $614,126 | 0.71% | Long | EC | |
| Intel Corp. | INTC | 6,704 | $600,075 | 0.69% | Long | EC | |
| Cisco Systems, Inc. | CSCO | 5,345 | $590,569 | 0.68% | Long | EC | |
| Palantir Technologies, Inc. | PLTR | 3,111 | $579,828 | 0.67% | Long | EC | |
| Costco Wholesale Corp. | COST | 600 | $566,334 | 0.65% | Long | EC | |
| Bank of America Corp. | BAC | 8,859 | $548,726 | 0.63% | Long | EC | |
| Lam Research Corp. | LRCX | 1,693 | $510,423 | 0.59% | Long | EC | |
| Caterpillar, Inc. | CAT | 624 | $497,621 | 0.57% | Long | EC | |
| Merck & Co., Inc. | MRK | 3,346 | $494,405 | 0.57% | Long | EC | |
| Applied Materials, Inc. | AMAT | 1,075 | $492,769 | 0.57% | Long | EC | |
| UnitedHealth Group, Inc. | UNH | 1,227 | $477,806 | 0.55% | Long | EC | |
| General Electric Co. | GE | 1,415 | $475,030 | 0.55% | Long | EC | |
| Coca-Cola Co. (The) | KO | 5,245 | $465,074 | 0.54% | Long | EC | |
| Netflix, Inc. | NFLX | 5,710 | $462,796 | 0.53% | Long | EC | |
| Procter & Gamble Co. (The) | PG | 3,155 | $457,854 | 0.53% | Long | EC | |
| Home Depot, Inc. (The) | HD | 1,349 | $442,243 | 0.51% | Long | EC | |
| Palo Alto Networks, Inc. | PANW | 1,098 | $419,579 | 0.48% | Long | EC | |
| Goldman Sachs Group, Inc. (The) | GS | 400 | $410,360 | 0.47% | Long | EC | |
| Philip Morris International, Inc. | PM | 2,111 | $395,390 | 0.46% | Long | EC | |
| RTX Corp. | RTX | 1,825 | $379,107 | 0.44% | Long | EC | |
| Wells Fargo & Co. | WFC | 4,153 | $358,778 | 0.41% | Long | EC | |
| Morgan Stanley | MS | 1,624 | $346,432 | 0.40% | Long | EC | |
| Oracle Corp. | ORCL | 2,300 | $342,976 | 0.40% | Long | EC | |
| GE Vernova, Inc. | GEV | 363 | $326,166 | 0.38% | Long | EC | |
| Texas Instruments, Inc. | TXN | 1,232 | $321,441 | 0.37% | Long | EC | |
| Crowdstrike Holdings, Inc. | CRWD | 1,383 | $319,473 | 0.37% | Long | EC | |
| Sandisk Corp. | SNDK | 201 | $314,907 | 0.36% | Long | EC | |
| Amgen, Inc. | AMGN | 732 | $314,672 | 0.36% | Long | EC | |
| Thermo Fisher Scientific, Inc. | TMO | 504 | $311,018 | 0.36% | Long | EC | |
| KLA Corp. | KLAC | 1,769 | $310,371 | 0.36% | Long | EC | |
|
Linde plc
|
— | 627 | $306,967 | 0.35% | Long | EC | |
| Citigroup, Inc. | C | 2,313 | $304,437 | 0.35% | Long | EC |
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