ProShares S&P 500 ex-Health Care ETF - Holdings

Etf holdings as of February 17, 2026Number of holdings: 444

Full holdings list

Weight %	Ticker	Description	Shares Held
8.51%	NVDA	NVIDIA CORP	16420
7.38%	AAPL	APPLE INC	9985
5.58%	MSFT	MICROSOFT CORP	5022
3.70%	AMZN	AMAZON.COM INC	6574
3.32%	GOOGL	ALPHABET INC-CL A	3930
2.97%	AVGO	BROADCOM INC	3191
2.66%	GOOG	ALPHABET INC-CL C	3142
2.63%	META	META PLATFORMS INC-CLASS A	1471
2.18%	TSLA	TESLA INC	1899
1.75%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1240
1.58%	JPM	JPMORGAN CHASE & CO	1839
1.17%	XOM	EXXON MOBIL CORP	2850
1.07%	WMT	WALMART INC	2963
1.02%	V	VISA INC-CLASS A SHARES	1141
0.85%	MU	MICRON TECHNOLOGY INC	758
0.85%	COST	COSTCO WHOLESALE CORP	299
0.81%	MA	MASTERCARD INC - A	554
0.72%	HD	HOME DEPOT INC	672
0.71%	PG	PROCTER & GAMBLE CO/THE	1579
0.67%	CAT	CATERPILLAR INC	315
0.67%	BAC	BANK OF AMERICA CORP	4540
0.65%	GE	GENERAL ELECTRIC	712
0.65%	CVX	CHEVRON CORP	1280
0.63%	AMD	ADVANCED MICRO DEVICES	1101
0.62%	NFLX	NETFLIX INC	2864
0.58%	KO	COCA-COLA CO/THE	2616
0.57%	PLTR	PALANTIR TECHNOLOGIES INC-A	1543
0.57%	CSCO	CISCO SYSTEMS INC	2663
0.56%	LRCX	LAM RESEARCH CORP	848
0.54%	AMAT	APPLIED MATERIALS INC	539
0.54%	PM	PHILIP MORRIS INTERNATIONAL	1051
0.52%	WFC	WELLS FARGO & CO	2120
0.52%	GS	GOLDMAN SACHS GROUP INC	202
0.52%	RTX	RTX CORP	906
0.49%	ORCL	ORACLE CORP	1137
0.46%	IBM	INTL BUSINESS MACHINES CORP	631
0.44%	MCD	MCDONALD'S CORP	481
0.43%	LIN	LINDE PLC	315
0.42%	GEV	GE VERNOVA INC	183
0.42%	PEP	PEPSICO INC	924
0.39%	MS	MORGAN STANLEY	816
0.39%	INTC	INTEL CORP	3029
0.39%	VZ	VERIZON COMMUNICATIONS INC	2851
0.39%	TXN	TEXAS INSTRUMENTS INC	613
0.39%	C	CITIGROUP INC	1210
0.38%	T	AT&T INC	4793
0.37%	KLAC	KLA CORP	89
0.37%	NEE	NEXTERA ENERGY INC	1407
0.36%	BA	BOEING CO/THE	529
0.36%	DIS	WALT DISNEY CO/THE	1207
0.35%	AXP	AMERICAN EXPRESS CO	363
0.34%	APH	AMPHENOL CORP-CL A	827
0.33%	CRM	SALESFORCE INC	643
0.33%	TJX	TJX COMPANIES INC	751
0.31%	ADI	ANALOG DEVICES INC	332
0.30%	LOW	LOWE'S COS INC	379
0.30%	UNP	UNION PACIFIC CORP	401
0.29%	BLK	BLACKROCK INC	98
0.29%	SCHW	SCHWAB (CHARLES) CORP	1129
0.29%	HON	HONEYWELL INTERNATIONAL INC	429
0.29%	QCOM	QUALCOMM INC	723
0.29%	ETN	EATON CORP PLC	262
0.29%	DE	DEERE & CO	170
0.28%	WELL	WELLTOWER INC	464
0.28%	ANET	ARISTA NETWORKS INC	697
0.28%	UBER	UBER TECHNOLOGIES INC	1404
0.26%	ACN	ACCENTURE PLC-CL A	419
0.26%	BKNG	BOOKING HOLDINGS INC	22
0.25%	COP	CONOCOPHILLIPS	836
0.25%	NEM	NEWMONT CORP	737
0.25%	LMT	LOCKHEED MARTIN CORP	138
0.25%	COF	CAPITAL ONE FINANCIAL CORP	430
0.25%	PLD	PROLOGIS INC	627
0.25%	PANW	PALO ALTO NETWORKS INC	537
0.24%	PH	PARKER HANNIFIN CORP	85
0.24%	SPGI	S&P GLOBAL INC	209
0.23%	PGR	PROGRESSIVE CORP	396
0.23%	CB	CHUBB LTD	246
0.22%	CMCSA	COMCAST CORP-CLASS A	2456
0.21%	MO	ALTRIA GROUP INC	1135
0.21%	NOW	SERVICENOW INC	700
0.21%	CME	CME GROUP INC	243
0.21%	ADBE	ADOBE INC	282
0.21%	SBUX	STARBUCKS CORP	769
0.20%	INTU	INTUIT INC	188
0.20%	TMUS	T-MOBILE US INC	324
0.20%	TT	TRANE TECHNOLOGIES PLC	150
0.20%	CRWD	CROWDSTRIKE HOLDINGS INC - A	170
0.19%	APP	APPLOVIN CORP-CLASS A	183
0.19%	GLW	CORNING INC	527
0.19%	SO	SOUTHERN CO/THE	744
0.19%	HWM	HOWMET AEROSPACE INC	271
0.19%	DUK	DUKE ENERGY CORP	526
0.18%	BX	BLACKSTONE INC	499
0.18%	WDC	WESTERN DIGITAL CORP	230
0.18%	NOC	NORTHROP GRUMMAN CORP	91
0.18%	CEG	CONSTELLATION ENERGY	210
0.18%	EQIX	EQUINIX INC	66
0.17%	STX	SEAGATE TECHNOLOGY HOLDINGS	147
0.17%	USB	US BANCORP	1050
0.17%	PNC	PNC FINANCIAL SERVICES GROUP	264
0.17%	AMT	AMERICAN TOWER CORP	316
0.17%	MMM	3M CO	358
0.17%	WMB	WILLIAMS COS INC	826
0.17%	FCX	FREEPORT-MCMORAN INC	971
0.17%	ICE	INTERCONTINENTAL EXCHANGE IN	385
0.16%	WM	WASTE MANAGEMENT INC	250
0.16%	JCI	JOHNSON CONTROLS INTERNATION	413
0.16%	GD	GENERAL DYNAMICS CORP	171
0.16%	MRSH	MARSH & MCLENNAN COS	330
0.16%	ADP	AUTOMATIC DATA PROCESSING	272
0.16%	UPS	UNITED PARCEL SERVICE-CL B	499
0.16%	SHW	SHERWIN-WILLIAMS CO/THE	156
0.16%	EMR	EMERSON ELECTRIC CO	380
0.16%	BK	BANK OF NEW YORK MELLON CORP	471
0.16%	SNDK	SANDISK CORP	94
0.16%	CMI	CUMMINS INC	93
0.16%	RCL	ROYAL CARIBBEAN CRUISES LTD	171
0.15%	CRH	CRH PLC	453
0.15%	FDX	FEDEX CORP	147
0.15%	MAR	MARRIOTT INTERNATIONAL -CL A	151
0.15%	SNPS	SYNOPSYS INC	126
0.15%	PWR	QUANTA SERVICES INC	101
0.15%	ITW	ILLINOIS TOOL WORKS	178
0.15%	ORLY	O'REILLY AUTOMOTIVE INC	571
0.15%	ECL	ECOLAB INC	172
0.15%	MDLZ	MONDELEZ INTERNATIONAL INC-A	872
0.15%	CDNS	CADENCE DESIGN SYS INC	184
0.15%	CL	COLGATE-PALMOLIVE CO	545
0.15%	NKE	NIKE INC -CL B	804
0.14%	MSI	MOTOROLA SOLUTIONS INC	113
0.14%	CSX	CSX CORP	1260
0.14%	GM	GENERAL MOTORS CO	631
0.14%	SLB	SLB LTD	1010
0.14%	HLT	HILTON WORLDWIDE HOLDINGS IN	157
0.14%	TDG	TRANSDIGM GROUP INC	38
0.13%	WBD	WARNER BROS DISCOVERY INC	1675
0.13%	NSC	NORFOLK SOUTHERN CORP	152
0.13%	KKR	KKR & CO INC	464
0.13%	AON	AON PLC-CLASS A	145
0.13%	AEP	AMERICAN ELECTRIC POWER	362
0.13%	TEL	TE CONNECTIVITY PLC	199
0.13%	TRV	TRAVELERS COS INC/THE	151
0.13%	TFC	TRUIST FINANCIAL CORP	865
0.13%	PCAR	PACCAR INC	355
0.13%	CTAS	CINTAS CORP	230
0.12%	SPG	SIMON PROPERTY GROUP INC	220
0.12%	MCO	MOODY'S CORP	104
0.12%	EOG	EOG RESOURCES INC	367
0.12%	LHX	L3HARRIS TECHNOLOGIES INC	126
0.12%	ROST	ROSS STORES INC	219
0.12%	PSX	PHILLIPS 66	271
0.12%	KMI	KINDER MORGAN INC	1325
0.12%	NXPI	NXP SEMICONDUCTORS NV	170
0.12%	APD	AIR PRODUCTS & CHEMICALS INC	150
0.12%	O	REALTY INCOME CORP	622
0.12%	AZO	AUTOZONE INC	11
0.12%	SRE	SEMPRA	442
0.11%	DASH	DOORDASH INC - A	252
0.11%	VLO	VALERO ENERGY CORP	205
0.11%	MPC	MARATHON PETROLEUM CORP	202
0.11%	HOOD	ROBINHOOD MARKETS INC - A	532
0.11%	MNST	MONSTER BEVERAGE CORP	482
0.11%	BKR	BAKER HUGHES CO	667
0.11%	APO	APOLLO GLOBAL MANAGEMENT INC	313
0.11%	DLR	DIGITAL REALTY TRUST INC	217
0.11%	D	DOMINION ENERGY INC	578
0.11%	ALL	ALLSTATE CORP	177
0.11%	MPWR	MONOLITHIC POWER SYSTEMS INC	32
0.10%	F	FORD MOTOR CO	2645
0.10%	AJG	ARTHUR J GALLAGHER & CO	174
0.10%	VST	VISTRA CORP	214
0.10%	URI	UNITED RENTALS INC	43
0.10%	AFL	AFLAC INC	319
0.10%	AME	AMETEK INC	156
0.10%	OKE	ONEOK INC	425
0.10%	ABNB	AIRBNB INC-CLASS A	288
0.10%	TGT	TARGET CORP	307
0.10%	CARR	CARRIER GLOBAL CORP	536
0.10%	FAST	FASTENAL CO	776
0.10%	FTNT	FORTINET INC	428
0.10%	CTVA	CORTEVA INC	457
0.10%	GWW	WW GRAINGER INC	30
0.09%	CMG	CHIPOTLE MEXICAN GRILL INC	894
0.09%	CVNA	CARVANA CO	96
0.09%	EXC	EXELON CORP	683
0.09%	TRGP	TARGA RESOURCES CORP	145
0.09%	ADSK	AUTODESK INC	144
0.09%	TER	TERADYNE INC	106
0.09%	PSA	PUBLIC STORAGE	107
0.09%	XEL	XCEL ENERGY INC	400
0.09%	FITB	FIFTH THIRD BANCORP	608
0.09%	FIX	COMFORT SYSTEMS USA INC	24
0.09%	ETR	ENTERGY CORP	302
0.09%	DAL	DELTA AIR LINES INC	439
0.09%	DHI	DR HORTON INC	185
0.08%	EA	ELECTRONIC ARTS INC	152
0.08%	YUM	YUM! BRANDS INC	188
0.08%	WAB	WABTEC CORP	116
0.08%	RSG	REPUBLIC SERVICES INC	136
0.08%	AMP	AMERIPRISE FINANCIAL INC	63
0.08%	ROK	ROCKWELL AUTOMATION INC	76
0.08%	MET	METLIFE INC	375
0.08%	PEG	PUBLIC SERVICE ENTERPRISE GP	338
0.08%	SYY	SYSCO CORP	325
0.08%	AIG	AMERICAN INTERNATIONAL GROUP	366
0.08%	MCHP	MICROCHIP TECHNOLOGY INC	365
0.08%	CIEN	CIENA CORP	95
0.08%	KR	KROGER CO	412
0.08%	NUE	NUCOR CORP	155
0.08%	CBRE	CBRE GROUP INC - A	198
0.08%	VTR	VENTAS INC	319
0.08%	ED	CONSOLIDATED EDISON INC	244
0.08%	MLM	MARTIN MARIETTA MATERIALS	41
0.08%	KEYS	KEYSIGHT TECHNOLOGIES IN	116
0.08%	CCI	CROWN CASTLE INC	294
0.08%	VMC	VULCAN MATERIALS CO	89
0.08%	DDOG	DATADOG INC - CLASS A	219
0.08%	HIG	HARTFORD INSURANCE GROUP INC	187
0.08%	KDP	KEURIG DR PEPPER INC	920
0.07%	PCG	P G & E CORP	1485
0.07%	MSCI	MSCI INC	51
0.07%	PYPL	PAYPAL HOLDINGS INC	634
0.07%	COIN	COINBASE GLOBAL INC -CLASS A	154
0.07%	WEC	WEC ENERGY GROUP INC	220
0.07%	UAL	UNITED AIRLINES HOLDINGS INC	219
0.07%	PRU	PRUDENTIAL FINANCIAL INC	237
0.07%	NDAQ	NASDAQ INC	305
0.07%	EBAY	EBAY INC	306
0.07%	EQT	EQT CORP	423
0.07%	OTIS	OTIS WORLDWIDE CORP	263
0.07%	ACGL	ARCH CAPITAL GROUP LTD	244
0.07%	GRMN	GARMIN LTD	111
0.07%	KMB	KIMBERLY-CLARK CORP	224
0.07%	STT	STATE STREET CORP	188
0.07%	HBAN	HUNTINGTON BANCSHARES INC	1375
0.07%	IR	INGERSOLL-RAND INC	243
0.07%	CCL	CARNIVAL CORP	734
0.07%	ODFL	OLD DOMINION FREIGHT LINE	124
0.07%	EME	EMCOR GROUP INC	30
0.07%	KVUE	KENVUE INC	1296
0.07%	MTB	M & T BANK CORP	104
0.07%	DELL	DELL TECHNOLOGIES -C	203
0.06%	FISV	FISERV INC	364
0.06%	ROP	ROPER TECHNOLOGIES INC	73
0.06%	AXON	AXON ENTERPRISE INC	53
0.06%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	117
0.06%	CPRT	COPART INC	602
0.06%	NRG	NRG ENERGY INC	130
0.06%	OXY	OCCIDENTAL PETROLEUM CORP	487
0.06%	DG	DOLLAR GENERAL CORP	149
0.06%	ADM	ARCHER-DANIELS-MIDLAND CO	325
0.06%	IBKR	INTERACTIVE BROKERS GRO-CL A	302
0.06%	HSY	HERSHEY CO/THE	100
0.06%	IRM	IRON MOUNTAIN INC	200
0.06%	DOV	DOVER CORP	93
0.06%	FICO	FAIR ISAAC CORP	16
0.06%	VICI	VICI PROPERTIES INC	723
0.06%	FANG	DIAMONDBACK ENERGY INC	126
0.06%	TPR	TAPESTRY INC	138
0.06%	CTSH	COGNIZANT TECH SOLUTIONS-A	327
0.06%	ULTA	ULTA BEAUTY INC	30
0.06%	XYL	XYLEM INC	165
0.06%	EXR	EXTRA SPACE STORAGE INC	143
0.06%	WDAY	WORKDAY INC-CLASS A	147
0.06%	TDY	TELEDYNE TECHNOLOGIES INC	32
0.06%	PAYX	PAYCHEX INC	219
0.06%	DTE	DTE ENERGY COMPANY	140
0.06%	AEE	AMEREN CORPORATION	183
0.06%	CBOE	CBOE GLOBAL MARKETS INC	71
0.06%	ATO	ATMOS ENERGY CORP	109
0.05%	HPE	HEWLETT PACKARD ENTERPRISE	892
0.05%	ON	ON SEMICONDUCTOR	272
0.05%	PPG	PPG INDUSTRIES INC	151
0.05%	HAL	HALLIBURTON CO	570
0.05%	WTW	WILLIS TOWERS WATSON PLC	65
0.05%	LUV	SOUTHWEST AIRLINES CO	350
0.05%	HUBB	HUBBELL INC	36
0.05%	CNP	CENTERPOINT ENERGY INC	442
0.05%	NTRS	NORTHERN TRUST CORP	128
0.05%	PPL	PPL CORP	501
0.05%	TSCO	TRACTOR SUPPLY COMPANY	357
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	119
0.05%	XYZ	BLOCK INC	370
0.05%	CFG	CITIZENS FINANCIAL GROUP	291
0.05%	DVN	DEVON ENERGY CORP	425
0.05%	PHM	PULTEGROUP INC	132
0.05%	EIX	EDISON INTERNATIONAL	261
0.05%	ES	EVERSOURCE ENERGY	255
0.05%	JBL	JABIL INC	72
0.05%	EL	ESTEE LAUDER COMPANIES-CL A	165
0.05%	ARES	ARES MANAGEMENT CORP - A	139
0.05%	SW	SMURFIT WESTROCK PLC	353
0.05%	STLD	STEEL DYNAMICS INC	93
0.05%	SYF	SYNCHRONY FINANCIAL	245
0.05%	RF	REGIONS FINANCIAL CORP	594
0.05%	AWK	AMERICAN WATER WORKS CO INC	132
0.05%	LEN	LENNAR CORP-A	145
0.05%	IP	INTERNATIONAL PAPER CO	357
0.05%	CINF	CINCINNATI FINANCIAL CORP	105
0.05%	WSM	WILLIAMS-SONOMA INC	82
0.05%	FE	FIRSTENERGY CORP	351
0.05%	DRI	DARDEN RESTAURANTS INC	79
0.05%	AVB	AVALONBAY COMMUNITIES INC	96
0.05%	LYV	LIVE NATION ENTERTAINMENT IN	107
0.05%	VRSK	VERISK ANALYTICS INC	94
0.05%	FIS	FIDELITY NATIONAL INFO SERV	350
0.05%	TPL	TEXAS PACIFIC LAND CORP	39
0.05%	EXE	EXPAND ENERGY CORP	161
0.05%	FSLR	FIRST SOLAR INC	73
0.05%	DLTR	DOLLAR TREE INC	128
0.05%	GIS	GENERAL MILLS INC	361
0.05%	CHD	CHURCH & DWIGHT CO INC	162
0.05%	CPAY	CORPAY INC	47
0.04%	CTRA	COTERRA ENERGY INC	516
0.04%	EFX	EQUIFAX INC	83
0.04%	Q	QNITY ELECTRONICS INC	142
0.04%	EXPE	EXPEDIA GROUP INC	79
0.04%	CMS	CMS ENERGY CORP	207
0.04%	VLTO	VERALTO CORP	168
0.04%	AMCR	AMCOR PLC	312
0.04%	DOW	DOW INC	482
0.04%	NI	NISOURCE INC	323
0.04%	EQR	EQUITY RESIDENTIAL	235
0.04%	NVR	NVR INC	2
0.04%	OMC	OMNICOM GROUP	216
0.04%	SBAC	SBA COMMUNICATIONS CORP	72
0.04%	STZ	CONSTELLATION BRANDS INC-A	95
0.04%	WRB	WR BERKLEY CORP	204
0.04%	PKG	PACKAGING CORP OF AMERICA	60
0.04%	IFF	INTL FLAVORS & FRAGRANCES	174
0.04%	DD	DUPONT DE NEMOURS INC	283
0.04%	CHRW	C.H. ROBINSON WORLDWIDE INC	80
0.04%	CHTR	CHARTER COMMUNICATIONS INC-A	59
0.04%	LDOS	LEIDOS HOLDINGS INC	86
0.04%	TROW	T ROWE PRICE GROUP INC	147
0.04%	BR	BROADRIDGE FINANCIAL SOLUTIO	79
0.04%	KHC	KRAFT HEINZ CO/THE	577
0.04%	BRO	BROWN & BROWN INC	199
0.04%	KEY	KEYCORP	628
0.04%	NTAP	NETAPP INC	134
0.04%	ALB	ALBEMARLE CORP	80
0.04%	EXPD	EXPEDITORS INTL WASH INC	91
0.04%	SNA	SNAP-ON INC	35
0.04%	CSGP	COSTAR GROUP INC	288
0.04%	WY	WEYERHAEUSER CO	488
0.04%	LULU	LULULEMON ATHLETICA INC	73
0.04%	EVRG	EVERGY INC	156
0.04%	L	LOEWS CORP	115
0.03%	LNT	ALLIANT ENERGY CORP	175
0.03%	LII	LENNOX INTERNATIONAL INC	22
0.03%	PFG	PRINCIPAL FINANCIAL GROUP	135
0.03%	PTC	PTC INC	81
0.03%	FTV	FORTIVE CORP	216
0.03%	BALL	BALL CORP	182
0.03%	VRSN	VERISIGN INC	56
0.03%	APTV	APTIV PLC	146
0.03%	TSN	TYSON FOODS INC-CL A	192
0.03%	ROL	ROLLINS INC	199
0.03%	LVS	LAS VEGAS SANDS CORP	207
0.03%	MKC	MCCORMICK & CO-NON VTG SHRS	172
0.03%	TXT	TEXTRON INC	119
0.03%	GPC	GENUINE PARTS CO	94
0.03%	HPQ	HP INC	632
0.03%	DECK	DECKERS OUTDOOR CORP	99
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	51
0.03%	HII	HUNTINGTON INGALLS INDUSTRIE	27
0.03%	GPN	GLOBAL PAYMENTS INC	161
0.03%	BG	BUNGE GLOBAL SA	92
0.03%	ESS	ESSEX PROPERTY TRUST INC	44
0.03%	PNR	PENTAIR PLC	111
0.03%	J	JACOBS SOLUTIONS INC	81
0.03%	CDW	CDW CORP/DE	88
0.03%	MAS	MASCO CORP	141
0.03%	NDSN	NORDSON CORP	36
0.03%	IEX	IDEX CORP	51
0.03%	TRMB	TRIMBLE INC	162
0.03%	KIM	KIMCO REALTY CORP	459
0.03%	MAA	MID-AMERICA APARTMENT COMM	79
0.03%	FFIV	F5 INC	39
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	97
0.03%	INVH	INVITATION HOMES INC	382
0.03%	SMCI	SUPER MICRO COMPUTER INC	339
0.03%	AVY	AVERY DENNISON CORP	52
0.03%	CLX	CLOROX COMPANY	82
0.03%	CF	CF INDUSTRIES HOLDINGS INC	105
0.03%	LYB	LYONDELLBASELL INDU-CL A	175
0.03%	EG	EVEREST GROUP LTD	28
0.03%	RL	RALPH LAUREN CORP	26
0.03%	SWK	STANLEY BLACK & DECKER INC	105
0.03%	TKO	TKO GROUP HOLDINGS INC	45
0.03%	ALLE	ALLEGION PLC	58
0.03%	GNRC	GENERAC HOLDINGS INC	40
0.03%	HAS	HASBRO INC	90
0.03%	TYL	TYLER TECHNOLOGIES INC	29
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	34
0.02%	BBY	BEST BUY CO INC	133
0.02%	GEN	GEN DIGITAL INC	380
0.02%	HST	HOST HOTELS & RESORTS INC	433
0.02%	REG	REGENCY CENTERS CORP	112
0.02%	BLDR	BUILDERS FIRSTSOURCE INC	75
0.02%	GDDY	GODADDY INC - CLASS A	91
0.02%	DOC	HEALTHPEAK PROPERTIES INC	471
0.02%	FOXA	FOX CORP - CLASS A	142
0.02%	PNW	PINNACLE WEST CAPITAL	81
0.02%	IVZ	INVESCO LTD	301
0.02%	AES	AES CORP	482
0.02%	GL	GLOBE LIFE INC	54
0.02%	DPZ	DOMINO'S PIZZA INC	21
0.02%	CPT	CAMDEN PROPERTY TRUST	72
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	49
0.02%	UDR	UDR INC	203
0.02%	IT	GARTNER INC	49
0.02%	SJM	JM SMUCKER CO/THE	72
0.02%	TTD	TRADE DESK INC/THE -CLASS A	298
0.02%	AIZ	ASSURANT INC	34
0.02%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	308
0.02%	APA	APA CORP	240
0.02%	WYNN	WYNN RESORTS LTD	57
0.02%	SWKS	SKYWORKS SOLUTIONS INC	102
0.02%	MOS	MOSAIC CO/THE	215
0.02%	BXP	BXP INC	101
0.02%	AOS	SMITH (A.O.) CORP	77
0.02%	CAG	CONAGRA BRANDS INC	323
0.02%	EPAM	EPAM SYSTEMS INC	37
0.02%	NWSA	NEWS CORP - CLASS A	253
0.02%	TAP	MOLSON COORS BEVERAGE CO - B	115
0.02%	ARE	ALEXANDRIA REAL ESTATE EQUIT	106
0.02%	BEN	FRANKLIN RESOURCES INC	208
0.02%	FRT	FEDERAL REALTY INVS TRUST	53
0.02%	POOL	POOL CORP	22
0.01%	FOX	FOX CORP - CLASS B	101
0.01%	MTCH	MATCH GROUP INC	161
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	17
0.01%	MGM	MGM RESORTS INTERNATIONAL	140
0.01%	FDS	FACTSET RESEARCH SYSTEMS INC	25
0.01%	HRL	HORMEL FOODS CORP	198
0.01%	LW	LAMB WESTON HOLDINGS INC	95
0.01%	PAYC	PAYCOM SOFTWARE INC	33
0.01%	CPB	THE CAMPBELL'S COMPANY	134
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	120
0.01%	PSKY	PARAMOUNT SKYDANCE CL B	210
0.01%	NWS	NEWS CORP - CLASS B	84
	--	NET OTHER ASSETS (LIABILITIES)	37427

ProShares S&P 500 ex-Health Care ETF - Holdings

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