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

Etf holdings as of July 29, 2026Number of holdings: 445

Full holdings list

Weight %	Ticker	Description	Shares Held
8.71%	AAPL	APPLE INC	9842
8.08%	NVDA	NVIDIA CORP	16237
5.10%	MSFT	MICROSOFT CORP	4984
3.89%	AMZN	AMAZON.COM INC	6559
3.46%	GOOGL	ALPHABET INC-CL A	3931
3.08%	AVGO	BROADCOM INC	3174
2.78%	GOOG	ALPHABET INC-CL C	3168
2.26%	META	META PLATFORMS INC-CLASS A	1472
1.64%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1229
1.62%	JPM	JPMORGAN CHASE & CO	1798
1.47%	TSLA	TESLA INC	1887
1.46%	MU	MICRON TECHNOLOGY INC	753
1.23%	AMD	ADVANCED MICRO DEVICES	1094
1.14%	XOM	EXXONMOBIL HOLDINGS CORP	2777
1.07%	V	VISA INC-CLASS A SHARES	1113
0.88%	WMT	WALMART INC	2938
0.80%	MA	MASTERCARD INC - A	540
0.78%	CSCO	CISCO SYSTEMS INC	2644
0.76%	COST	COSTCO WHOLESALE CORP	298
0.70%	BAC	BANK OF AMERICA CORP	4382
0.67%	INTC	INTEL CORP	3145
0.64%	GE	GENERAL ELECTRIC	699
0.63%	CAT	CATERPILLAR INC	309
0.63%	CVX	CHEVRON CORP	1255
0.61%	AMAT	APPLIED MATERIALS INC	531
0.60%	KO	COCA-COLA CO/THE	2594
0.60%	PG	PROCTER & GAMBLE CO/THE	1561
0.59%	HD	HOME DEPOT INC	667
0.55%	LRCX	LAM RESEARCH CORP	838
0.54%	NFLX	NETFLIX INC	2825
0.54%	PM	PHILIP MORRIS INTERNATIONAL	1045
0.51%	RTX	RTX CORP	904
0.51%	GS	GOLDMAN SACHS GROUP INC	198
0.50%	PLTR	PALANTIR TECHNOLOGIES INC-A	1538
0.45%	WFC	WELLS FARGO & CO	2054
0.45%	PANW	PALO ALTO NETWORKS INC	543
0.43%	TXN	TEXAS INSTRUMENTS INC	609
0.43%	MS	MORGAN STANLEY	804
0.42%	GEV	GE VERNOVA INC	180
0.41%	LIN	LINDE PLC	310
0.39%	KLAC	KLA CORP	876
0.38%	C	CITIGROUP INC	1144
0.37%	IBM	INTL BUSINESS MACHINES CORP	630
0.35%	ORCL	ORACLE CORP	1138
0.35%	VZ	VERIZON COMMUNICATIONS INC	2795
0.34%	PEP	PEPSICO INC	918
0.34%	MCD	MCDONALD'S CORP	476
0.32%	APH	AMPHENOL CORP-CL A	825
0.32%	NEE	NEXTERA ENERGY INC	1396
0.32%	CRWD	CROWDSTRIKE HOLDINGS INC - A	684
0.31%	TJX	TJX COMPANIES INC	743
0.31%	AXP	AMERICAN EXPRESS CO	357
0.30%	UNP	UNION PACIFIC CORP	397
0.30%	ADI	ANALOG DEVICES INC	327
0.30%	STX	SEAGATE TECHNOLOGY HOLDINGS	150
0.30%	DIS	WALT DISNEY CO/THE	1164
0.30%	SCHW	SCHWAB (CHARLES) CORP	1096
0.30%	WELL	WELLTOWER INC	472
0.30%	BA	BOEING CO/THE	528
0.29%	T	AT&T INC	4655
0.29%	QCOM	QUALCOMM INC	707
0.29%	ANET	ARISTA NETWORKS INC	694
0.28%	WDC	WESTERN DIGITAL CORP	231
0.27%	BLK	BLACKROCK INC	97
0.27%	BKNG	BOOKING HOLDINGS INC	519
0.27%	CRM	SALESFORCE INC	548
0.27%	DE	DEERE & CO	168
0.26%	SNDK	SANDISK CORP	99
0.25%	UBER	UBER TECHNOLOGIES INC	1364
0.25%	COP	CONOCOPHILLIPS	818
0.25%	MRVL	MARVELL TECHNOLOGY INC	586
0.25%	ETN	EATON CORP PLC	260
0.24%	PLD	PROLOGIS INC	624
0.23%	CB	CHUBB LTD	242
0.23%	COF	CAPITAL ONE FINANCIAL CORP	417
0.23%	PGR	PROGRESSIVE CORP	391
0.22%	SPGI	S&P GLOBAL INC	204
0.22%	MO	ALTRIA GROUP INC	1118
0.21%	LOW	LOWE'S COS INC	376
0.21%	PH	PARKER HANNIFIN CORP	85
0.21%	NOW	SERVICENOW INC	692
0.21%	SBUX	STARBUCKS CORP	764
0.20%	LMT	LOCKHEED MARTIN CORP	136
0.19%	ADP	AUTOMATIC DATA PROCESSING	268
0.19%	HWM	HOWMET AEROSPACE INC	268
0.19%	SO	SOUTHERN CO/THE	756
0.19%	APP	APPLOVIN CORP-CLASS A	181
0.19%	DELL	DELL TECHNOLOGIES -C	194
0.19%	ADBE	ADOBE INC	271
0.19%	ACN	ACCENTURE PLC-CL A	410
0.18%	BNY	BANK OF NEW YORK MELLON CORP	459
0.18%	DUK	DUKE ENERGY CORP	522
0.17%	PNC	PNC FINANCIAL SERVICES GROUP	269
0.17%	EQIX	EQUINIX INC	66
0.17%	TT	TRANE TECHNOLOGIES PLC	148
0.17%	NEM	NEWMONT CORP	716
0.17%	USB	US BANCORP	1040
0.17%	GLW	CORNING INC	524
0.17%	GD	GENERAL DYNAMICS CORP	170
0.17%	CME	CME GROUP INC	243
0.17%	BX	BLACKSTONE INC	498
0.17%	MRSH	MARSH & MCLENNAN COS	323
0.17%	FTNT	FORTINET INC	416
0.17%	CSX	CSX CORP	1244
0.16%	MMM	3M CO	349
0.16%	INTU	INTUIT INC	186
0.16%	CDNS	CADENCE DESIGN SYS INC	185
0.16%	MPC	MARATHON PETROLEUM CORP	196
0.16%	VLO	VALERO ENERGY CORP	199
0.15%	CMCSA	COMCAST CORP-CLASS A	2389
0.15%	WM	WASTE MANAGEMENT INC	248
0.15%	DDOG	DATADOG INC - CLASS A	222
0.15%	ICE	INTERCONTINENTAL EXCHANGE IN	378
0.15%	FCX	FREEPORT-MCMORAN INC	964
0.15%	WMB	WILLIAMS COS INC	818
0.15%	VRT	VERTIV HOLDINGS CO-A	257
0.15%	JCI	JOHNSON CONTROLS INTERNATION	408
0.15%	TMUS	T-MOBILE US INC	313
0.15%	PWR	QUANTA SERVICES INC	101
0.15%	CMI	CUMMINS INC	93
0.15%	AMT	AMERICAN TOWER CORP	313
0.15%	MAR	MARRIOTT INTERNATIONAL -CL A	147
0.15%	MDLZ	MONDELEZ INTERNATIONAL INC-A	859
0.15%	PSX	PHILLIPS 66	269
0.15%	TRV	TRAVELERS COS INC/THE	143
0.14%	CEG	CONSTELLATION ENERGY	214
0.14%	EMR	EMERSON ELECTRIC CO	374
0.14%	ROST	ROSS STORES INC	216
0.14%	RCL	ROYAL CARIBBEAN CRUISES LTD	167
0.14%	GM	GENERAL MOTORS CO	604
0.14%	AON	AON PLC-CLASS A	143
0.14%	SHW	SHERWIN-WILLIAMS CO/THE	154
0.14%	UPS	UNITED PARCEL SERVICE-CL B	501
0.14%	EOG	EOG RESOURCES INC	356
0.13%	ITW	ILLINOIS TOOL WORKS	176
0.13%	SPG	SIMON PROPERTY GROUP INC	217
0.13%	HON	HONEYWELL INTERNATIONAL INC	212
0.13%	NSC	NORFOLK SOUTHERN CORP	151
0.13%	ORLY	O'REILLY AUTOMOTIVE INC	556
0.13%	CL	COLGATE-PALMOLIVE CO	537
0.13%	CTAS	CINTAS CORP	228
0.13%	HLT	HILTON WORLDWIDE HOLDINGS IN	153
0.13%	DASH	DOORDASH INC - A	254
0.13%	SLB	SLB LTD	1002
0.13%	MCO	MOODY'S CORP	101
0.13%	ECL	ECOLAB INC	170
0.13%	SNPS	SYNOPSYS INC	129
0.13%	MSI	MOTOROLA SOLUTIONS INC	111
0.13%	NOC	NORTHROP GRUMMAN CORP	90
0.12%	HOOD	ROBINHOOD MARKETS INC - A	531
0.12%	ALL	ALLSTATE CORP	173
0.12%	PCAR	PACCAR INC	352
0.12%	AEP	AMERICAN ELECTRIC POWER	364
0.12%	TDG	TRANSDIGM GROUP INC	37
0.12%	MNST	MONSTER BEVERAGE CORP	478
0.12%	AJG	ARTHUR J GALLAGHER & CO	172
0.12%	KKR	KKR & CO INC	464
0.12%	FDX	FEDEX CORP	147
0.12%	CRH	CRH PLC	448
0.12%	TGT	TARGET CORP	304
0.12%	URI	UNITED RENTALS INC	42
0.11%	APD	AIR PRODUCTS & CHEMICALS INC	149
0.11%	TFC	TRUIST FINANCIAL CORP	836
0.11%	DLR	DIGITAL REALTY TRUST INC	232
0.11%	HONA	HONEYWELL AEROSPACE INC	212
0.11%	ABNB	AIRBNB INC-CLASS A	279
0.11%	WBD	WARNER BROS DISCOVERY INC	1661
0.11%	KMI	KINDER MORGAN INC	1311
0.11%	D	DOMINION ENERGY INC	588
0.11%	MPWR	MONOLITHIC POWER SYSTEMS INC	33
0.11%	O	REALTY INCOME CORP	623
0.11%	NXPI	NXP SEMICONDUCTORS NV	169
0.11%	TEL	TE CONNECTIVITY PLC	196
0.11%	CTVA	CORTEVA INC	448
0.10%	F	FORD MOTOR CO	2621
0.10%	HPE	HEWLETT PACKARD ENTERPRISE	889
0.10%	GWW	WW GRAINGER INC	29
0.10%	AFL	AFLAC INC	306
0.10%	NUE	NUCOR CORP	153
0.10%	BKR	BAKER HUGHES CO	663
0.10%	SRE	SEMPRA	438
0.10%	TRGP	TARGA RESOURCES CORP	144
0.10%	OKE	ONEOK INC	423
0.10%	DAL	DELTA AIR LINES INC	439
0.10%	LHX	L3HARRIS TECHNOLOGIES INC	125
0.10%	PSA	PUBLIC STORAGE	112
0.10%	APO	APOLLO GLOBAL MANAGEMENT INC	308
0.10%	FAST	FASTENAL CO	769
0.10%	FIX	COMFORT SYSTEMS USA INC	24
0.09%	AME	AMETEK INC	154
0.09%	MET	METLIFE INC	362
0.09%	ADSK	AUTODESK INC	142
0.09%	NKE	NIKE INC -CL B	803
0.09%	AZO	AUTOZONE INC	11
0.09%	ROK	ROCKWELL AUTOMATION INC	75
0.09%	PYPL	PAYPAL HOLDINGS INC	590
0.09%	FITB	FIFTH THIRD BANCORP	606
0.09%	DVN	DEVON ENERGY CORP	771
0.09%	EBAY	EBAY INC	297
0.09%	KEYS	KEYSIGHT TECHNOLOGIES IN	115
0.09%	TER	TERADYNE INC	105
0.09%	WAB	WABTEC CORP	114
0.09%	XEL	XCEL ENERGY INC	419
0.09%	ETR	ENTERGY CORP	306
0.09%	STT	STATE STREET CORP	186
0.08%	GRMN	GARMIN LTD	110
0.08%	AMP	AMERIPRISE FINANCIAL INC	60
0.08%	EXC	EXELON CORP	684
0.08%	VTR	VENTAS INC	326
0.08%	CVNA	CARVANA CO	478
0.08%	EA	ELECTRONIC ARTS INC	151
0.08%	CIEN	CIENA CORP	95
0.08%	LITE	LUMENTUM HOLDINGS INC	52
0.08%	CARR	CARRIER GLOBAL CORP	522
0.08%	VST	VISTRA CORP	212
0.08%	XYZ	BLOCK INC	358
0.08%	CMG	CHIPOTLE MEXICAN GRILL INC	859
0.08%	RSG	REPUBLIC SERVICES INC	134
0.08%	COHR	COHERENT CORP	131
0.08%	CBRE	CBRE GROUP INC - A	196
0.08%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	117
0.08%	AXON	AXON ENTERPRISE INC	54
0.08%	KDP	KEURIG DR PEPPER INC	912
0.08%	NDAQ	NASDAQ INC	300
0.07%	MSCI	MSCI INC	49
0.07%	AIG	AMERICAN INTERNATIONAL GROUP	355
0.07%	PRU	PRUDENTIAL FINANCIAL INC	232
0.07%	YUM	YUM! BRANDS INC	185
0.07%	ROP	ROPER TECHNOLOGIES INC	68
0.07%	ED	CONSOLIDATED EDISON INC	246
0.07%	ODFL	OLD DOMINION FREIGHT LINE	123
0.07%	SYY	SYSCO CORP	321
0.07%	OXY	OCCIDENTAL PETROLEUM CORP	485
0.07%	HIG	HARTFORD INSURANCE GROUP INC	184
0.07%	PAYX	PAYCHEX INC	215
0.07%	PCG	P G & E CORP	1475
0.07%	DHI	DR HORTON INC	177
0.07%	PEG	PUBLIC SERVICE ENTERPRISE GP	334
0.07%	UAL	UNITED AIRLINES HOLDINGS INC	217
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	363
0.07%	FANG	DIAMONDBACK ENERGY INC	130
0.07%	ADM	ARCHER-DANIELS-MIDLAND CO	322
0.07%	IBKR	INTERACTIVE BROKERS GRO-CL A	299
0.07%	KVUE	KENVUE INC	1286
0.07%	FLEX	FLEX LTD	247
0.07%	KMB	KIMBERLY-CLARK CORP	222
0.06%	VMC	VULCAN MATERIALS CO	87
0.06%	MTB	M & T BANK CORP	98
0.06%	WEC	WEC ENERGY GROUP INC	218
0.06%	ACGL	ARCH CAPITAL GROUP LTD	232
0.06%	IRM	IRON MOUNTAIN INC	200
0.06%	CCL	CARNIVAL CORP LTD	862
0.06%	COIN	COINBASE GLOBAL INC -CLASS A	149
0.06%	EXPE	EXPEDIA GROUP INC	77
0.06%	CCI	CROWN CASTLE INC	293
0.06%	WDAY	WORKDAY INC-CLASS A	137
0.06%	STLD	STEEL DYNAMICS INC	91
0.06%	HBAN	HUNTINGTON BANCSHARES INC	1358
0.06%	NTAP	NETAPP INC	132
0.06%	MLM	MARTIN MARIETTA MATERIALS	40
0.06%	KR	KROGER CO	379
0.06%	NTRS	NORTHERN TRUST CORP	124
0.06%	FICO	FAIR ISAAC CORP	16
0.06%	EQT	EQT CORP	417
0.06%	EXR	EXTRA SPACE STORAGE INC	142
0.06%	CASY	CASEY'S GENERAL STORES INC	25
0.06%	CBOE	CBOE GLOBAL MARKETS INC	70
0.05%	ON	ON SEMICONDUCTOR	263
0.05%	TPR	TAPESTRY INC	136
0.05%	JBL	JABIL INC	71
0.05%	AEE	AMEREN CORPORATION	185
0.05%	IR	INGERSOLL-RAND INC	239
0.05%	EIX	EDISON INTERNATIONAL	257
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	116
0.05%	EME	EMCOR GROUP INC	30
0.05%	DTE	DTE ENERGY COMPANY	140
0.05%	CFG	CITIZENS FINANCIAL GROUP	283
0.05%	WTW	WILLIS TOWERS WATSON PLC	63
0.05%	ATO	ATMOS ENERGY CORP	112
0.05%	FISV	FISERV INC	357
0.05%	VICI	VICI PROPERTIES INC	731
0.05%	TDY	TELEDYNE TECHNOLOGIES INC	31
0.05%	LYV	LIVE NATION ENTERTAINMENT IN	106
0.05%	XYL	XYLEM INC	158
0.05%	DG	DOLLAR GENERAL CORP	148
0.05%	CINF	CINCINNATI FINANCIAL CORP	104
0.05%	OTIS	OTIS WORLDWIDE CORP	256
0.05%	ES	EVERSOURCE ENERGY	251
0.05%	CNP	CENTERPOINT ENERGY INC	437
0.05%	VRSK	VERISK ANALYTICS INC	88
0.05%	WSM	WILLIAMS-SONOMA INC	79
0.05%	CPRT	COPART INC	593
0.05%	HSY	HERSHEY CO/THE	99
0.05%	AWK	AMERICAN WATER WORKS CO INC	131
0.05%	PPL	PPL CORP	503
0.05%	AVB	AVALONBAY COMMUNITIES INC	93
0.05%	DOV	DOVER CORP	90
0.05%	CTSH	COGNIZANT TECH SOLUTIONS-A	317
0.05%	RF	REGIONS FINANCIAL CORP	571
0.05%	NRG	NRG ENERGY INC	142
0.05%	ARES	ARES MANAGEMENT CORP - A	141
0.05%	HAL	HALLIBURTON CO	558
0.05%	HPQ	HP INC	612
0.05%	CPAY	CORPAY INC	44
0.05%	Q	QNITY ELECTRONICS INC	140
0.04%	FE	FIRSTENERGY CORP	348
0.04%	TROW	T ROWE PRICE GROUP INC	143
0.04%	SW	SMURFIT WESTROCK PLC	351
0.04%	PHM	PULTEGROUP INC	128
0.04%	SYF	SYNCHRONY FINANCIAL	225
0.04%	PPG	PPG INDUSTRIES INC	150
0.04%	DRI	DARDEN RESTAURANTS INC	77
0.04%	VLTO	VERALTO CORP	164
0.04%	FIS	FIDELITY NATIONAL INFO SERV	346
0.04%	HUBB	HUBBELL INC	35
0.04%	VRSN	VERISIGN INC	55
0.04%	CHD	CHURCH & DWIGHT CO INC	158
0.04%	KHC	KRAFT HEINZ CO/THE	571
0.04%	EQR	EQUITY RESIDENTIAL	228
0.04%	OMC	OMNICOM GROUP	190
0.04%	DLTR	DOLLAR TREE INC	121
0.04%	CMS	CMS ENERGY CORP	207
0.04%	TPL	TEXAS PACIFIC LAND CORP	39
0.04%	IP	INTERNATIONAL PAPER CO	354
0.04%	EXPD	EXPEDITORS INTL WASH INC	88
0.04%	EFX	EQUIFAX INC	80
0.04%	PFG	PRINCIPAL FINANCIAL GROUP	132
0.04%	WRB	WR BERKLEY CORP	196
0.04%	EXE	EXPAND ENERGY CORP	160
0.04%	ULTA	ULTA BEAUTY INC	29
0.04%	PKG	PACKAGING CORP OF AMERICA	59
0.04%	FFIV	F5 INC	38
0.04%	DOW	DOW INC	482
0.04%	BRO	BROWN & BROWN INC	195
0.04%	SNA	SNAP-ON INC	35
0.04%	LUV	SOUTHWEST AIRLINES CO	327
0.04%	NI	NISOURCE INC	321
0.04%	FSLR	FIRST SOLAR INC	72
0.04%	AMCR	AMCOR PLC	309
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	166
0.04%	JBHT	HUNT (JB) TRANSPRT SVCS INC	50
0.04%	CHRW	C.H. ROBINSON WORLDWIDE INC	79
0.04%	GPN	GLOBAL PAYMENTS INC	155
0.04%	KEY	KEYCORP	616
0.04%	IFF	INTL FLAVORS & FRAGRANCES	171
0.04%	GIS	GENERAL MILLS INC	357
0.04%	L	LOEWS CORP	113
0.03%	SBAC	SBA COMMUNICATIONS CORP	71
0.03%	EVRG	EVERGY INC	155
0.03%	CF	CF INDUSTRIES HOLDINGS INC	102
0.03%	NVR	NVR INC	2
0.03%	ESS	ESSEX PROPERTY TRUST INC	43
0.03%	CDW	CDW CORP/DE	86
0.03%	DD	DUPONT DE NEMOURS INC	91
0.03%	BR	BROADRIDGE FINANCIAL SOLUTIO	78
0.03%	LNT	ALLIANT ENERGY CORP	172
0.03%	STZ	CONSTELLATION BRANDS INC-A	94
0.03%	LEN	LENNAR CORP-A	144
0.03%	FTV	FORTIVE CORP	204
0.03%	GPC	GENUINE PARTS CO	92
0.03%	BBY	BEST BUY CO INC	131
0.03%	WY	WEYERHAEUSER CO	482
0.03%	KIM	KIMCO REALTY CORP	450
0.03%	BALL	BALL CORP	177
0.03%	IEX	IDEX CORP	50
0.03%	TSN	TYSON FOODS INC-CL A	188
0.03%	INVH	INVITATION HOMES INC	366
0.03%	TSCO	TRACTOR SUPPLY COMPANY	351
0.03%	HST	HOST HOTELS & RESORTS INC	425
0.03%	J	JACOBS SOLUTIONS INC	79
0.03%	MAA	MID-AMERICA APARTMENT COMM	78
0.03%	EG	EVEREST GROUP LTD	27
0.03%	NDSN	NORDSON CORP	36
0.03%	FDXF	FEDEX FREIGHT HOLDING CO	73
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	98
0.03%	LYB	LYONDELLBASELL INDU-CL A	172
0.03%	DOC	HEALTHPEAK PROPERTIES INC	460
0.03%	PTC	PTC INC	77
0.03%	GEN	GEN DIGITAL INC	369
0.03%	TXT	TEXTRON INC	116
0.03%	DECK	DECKERS OUTDOOR CORP	95
0.03%	BG	BUNGE GLOBAL SA	91
0.03%	RL	RALPH LAUREN CORP	26
0.03%	MAS	MASCO CORP	134
0.03%	SMCI	SUPER MICRO COMPUTER INC	376
0.03%	LVS	LAS VEGAS SANDS CORP	199
0.03%	LDOS	LEIDOS HOLDINGS INC	84
0.03%	SWK	STANLEY BLACK & DECKER INC	103
0.02%	GL	GLOBE LIFE INC	52
0.02%	TYL	TYLER TECHNOLOGIES INC	28
0.02%	AIZ	ASSURANT INC	33
0.02%	GDDY	GODADDY INC - CLASS A	88
0.02%	ALLE	ALLEGION PLC	58
0.02%	SJM	JM SMUCKER CO/THE	72
0.02%	TRMB	TRIMBLE INC	156
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	32
0.02%	LII	LENNOX INTERNATIONAL INC	21
0.02%	REG	REGENCY CENTERS CORP	111
0.02%	ALB	ALBEMARLE CORP	79
0.02%	MKC	MCCORMICK & CO-NON VTG SHRS	169
0.02%	APA	APA CORP	236
0.02%	HAS	HASBRO INC	90
0.02%	AVY	AVERY DENNISON CORP	51
0.02%	IVZ	INVESCO LTD	297
0.02%	LULU	LULULEMON ATHLETICA INC	70
0.02%	PNW	PINNACLE WEST CAPITAL	81
0.02%	APTV	APTIV PLC	141
0.02%	CSGP	COSTAR GROUP INC	273
0.02%	CHTR	CHARTER COMMUNICATIONS INC-A	56
0.02%	CLX	CLOROX COMPANY	80
0.02%	TKO	TKO GROUP HOLDINGS INC	42
0.02%	FOXA	FOX CORP - CLASS A	133
0.02%	UDR	UDR INC	197
0.02%	CPT	CAMDEN PROPERTY TRUST	67
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	48
0.02%	GNRC	GENERAC HOLDINGS INC	39
0.02%	ROL	ROLLINS INC	196
0.02%	DPZ	DOMINO'S PIZZA INC	21
0.02%	ECHO	ECHOSTAR CORP-A	90
0.02%	IT	GARTNER INC	45
0.02%	HII	HUNTINGTON INGALLS INDUSTRIE	26
0.02%	BXP	BXP INC	99
0.02%	PNR	PENTAIR PLC	108
0.02%	AES	AES CORP	477
0.02%	NWSA	NEWS CORP - CLASS A	243
0.02%	FDS	FACTSET RESEARCH SYSTEMS INC	24
0.02%	FRT	FEDERAL REALTY INVS TRUST	53
0.02%	BEN	FRANKLIN RESOURCES INC	205
0.02%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	307
0.02%	SWKS	SKYWORKS SOLUTIONS INC	101
0.02%	MGM	MGM RESORTS INTERNATIONAL	128
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	104
0.01%	WYNN	WYNN RESORTS LTD	56
0.01%	TTD	TRADE DESK INC/THE -CLASS A	286
0.01%	HRL	HORMEL FOODS CORP	195
0.01%	BLDR	BUILDERS FIRSTSOURCE INC	72
0.01%	FOX	FOX CORP - CLASS B	92
0.01%	MOS	MOSAIC CO/THE	212
0.01%	AOS	SMITH (A.O.) CORP	74
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	107
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	17
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	112
0.01%	NWS	NEWS CORP - CLASS B	80
	PSKY	PARAMOUNT SKYDANCE CL B	213
	--	NET OTHER ASSETS (LIABILITIES)	69824

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

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