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

Etf holdings as of March 20, 2026Number of holdings: 445

Full holdings list

Weight %	Ticker	Description	Shares Held
8.29%	NVDA	NVIDIA CORP	16380
7.20%	AAPL	APPLE INC	9896
5.60%	MSFT	MICROSOFT CORP	5005
3.96%	AMZN	AMAZON.COM INC	6584
3.46%	GOOGL	ALPHABET INC-CL A	3925
2.90%	AVGO	BROADCOM INC	3196
2.76%	GOOG	ALPHABET INC-CL C	3152
2.57%	META	META PLATFORMS INC-CLASS A	1474
2.04%	TSLA	TESLA INC	1895
1.74%	BRK/B	BERKSHIRE HATHAWAY INC-CL B	1236
1.53%	JPM	JPMORGAN CHASE & CO	1817
1.32%	XOM	EXXON MOBIL CORP	2817
1.03%	WMT	WALMART INC	2955
1.00%	V	VISA INC-CLASS A SHARES	1133
0.94%	MU	MICRON TECHNOLOGY INC	759
0.85%	COST	COSTCO WHOLESALE CORP	299
0.80%	MA	MASTERCARD INC - A	549
0.77%	NFLX	NETFLIX INC	2846
0.75%	CVX	CHEVRON CORP	1264
0.68%	PLTR	PALANTIR TECHNOLOGIES INC-A	1540
0.66%	PG	PROCTER & GAMBLE CO/THE	1567
0.65%	AMD	ADVANCED MICRO DEVICES	1099
0.63%	HD	HOME DEPOT INC	671
0.63%	CAT	CATERPILLAR INC	314
0.62%	BAC	BANK OF AMERICA CORP	4473
0.61%	CSCO	CISCO SYSTEMS INC	2663
0.59%	GE	GENERAL ELECTRIC	707
0.57%	KO	COCA-COLA CO/THE	2610
0.56%	LRCX	LAM RESEARCH CORP	842
0.56%	AMAT	APPLIED MATERIALS INC	535
0.53%	RTX	RTX CORP	905
0.50%	PM	PHILIP MORRIS INTERNATIONAL	1049
0.50%	ORCL	ORACLE CORP	1143
0.48%	GS	GOLDMAN SACHS GROUP INC	202
0.47%	WFC	WELLS FARGO & CO	2085
0.45%	GEV	GE VERNOVA INC	182
0.45%	LIN	LINDE PLC	315
0.45%	IBM	INTL BUSINESS MACHINES CORP	630
0.43%	MCD	MCDONALD'S CORP	480
0.42%	VZ	VERIZON COMMUNICATIONS INC	2843
0.41%	INTC	INTEL CORP	3165
0.41%	PEP	PEPSICO INC	921
0.39%	T	AT&T INC	4719
0.39%	KLAC	KLA CORP	88
0.38%	MS	MORGAN STANLEY	811
0.38%	C	CITIGROUP INC	1178
0.37%	NEE	NEXTERA ENERGY INC	1403
0.36%	CRM	SALESFORCE INC	632
0.35%	DIS	WALT DISNEY CO/THE	1194
0.34%	TJX	TJX COMPANIES INC	749
0.34%	TXN	TEXAS INSTRUMENTS INC	612
0.31%	AXP	AMERICAN EXPRESS CO	361
0.31%	SCHW	SCHWAB (CHARLES) CORP	1126
0.31%	APH	AMPHENOL CORP-CL A	829
0.31%	COP	CONOCOPHILLIPS	826
0.30%	BA	BOEING CO/THE	529
0.30%	UBER	UBER TECHNOLOGIES INC	1388
0.30%	ADI	ANALOG DEVICES INC	329
0.28%	DE	DEERE & CO	170
0.28%	BKNG	BOOKING HOLDINGS INC	22
0.28%	HON	HONEYWELL INTERNATIONAL INC	428
0.28%	UNP	UNION PACIFIC CORP	400
0.27%	ETN	EATON CORP PLC	262
0.27%	QCOM	QUALCOMM INC	719
0.27%	BLK	BLACKROCK INC	97
0.27%	WELL	WELLTOWER INC	470
0.27%	ANET	ARISTA NETWORKS INC	696
0.26%	PANW	PALO ALTO NETWORKS INC	545
0.26%	SPGI	S&P GLOBAL INC	206
0.25%	INTU	INTUIT INC	188
0.25%	LMT	LOCKHEED MARTIN CORP	136
0.25%	LOW	LOWE'S COS INC	378
0.24%	ACN	ACCENTURE PLC-CL A	415
0.24%	PGR	PROGRESSIVE CORP	395
0.24%	APP	APPLOVIN CORP-CLASS A	183
0.24%	PLD	PROLOGIS INC	627
0.23%	CB	CHUBB LTD	245
0.23%	NOW	SERVICENOW INC	705
0.22%	COF	CAPITAL ONE FINANCIAL CORP	421
0.22%	PH	PARKER HANNIFIN CORP	85
0.22%	CME	CME GROUP INC	243
0.21%	MO	ALTRIA GROUP INC	1132
0.21%	SBUX	STARBUCKS CORP	768
0.21%	NEM	NEWMONT CORP	736
0.21%	SNDK	SANDISK CORP	99
0.21%	CMCSA	COMCAST CORP-CLASS A	2419
0.20%	CRWD	CROWDSTRIKE HOLDINGS INC - A	170
0.20%	SO	SOUTHERN CO/THE	742
0.20%	ADBE	ADOBE INC	277
0.20%	WDC	WESTERN DIGITAL CORP	229
0.19%	TMUS	T-MOBILE US INC	319
0.19%	DUK	DUKE ENERGY CORP	524
0.19%	VRT	VERTIV HOLDINGS CO-A	258
0.19%	GLW	CORNING INC	526
0.19%	NOC	NORTHROP GRUMMAN CORP	90
0.19%	EQIX	EQUINIX INC	66
0.18%	HWM	HOWMET AEROSPACE INC	270
0.18%	TT	TRANE TECHNOLOGIES PLC	149
0.18%	ICE	INTERCONTINENTAL EXCHANGE IN	383
0.18%	STX	SEAGATE TECHNOLOGY HOLDINGS	147
0.17%	WMB	WILLIAMS COS INC	823
0.17%	CEG	CONSTELLATION ENERGY	210
0.17%	GD	GENERAL DYNAMICS CORP	171
0.17%	WM	WASTE MANAGEMENT INC	250
0.17%	MRSH	MARSH & MCLENNAN COS	326
0.17%	ADP	AUTOMATIC DATA PROCESSING	271
0.16%	PWR	QUANTA SERVICES INC	101
0.16%	BX	BLACKSTONE INC	505
0.16%	AMT	AMERICAN TOWER CORP	315
0.16%	PNC	PNC FINANCIAL SERVICES GROUP	272
0.16%	SNPS	SYNOPSYS INC	129
0.16%	USB	US BANCORP	1048
0.16%	JCI	JOHNSON CONTROLS INTERNATION	413
0.16%	BK	BANK OF NEW YORK MELLON CORP	464
0.15%	FDX	FEDEX CORP	146
0.15%	CDNS	CADENCE DESIGN SYS INC	183
0.15%	EOG	EOG RESOURCES INC	366
0.15%	MSI	MOTOROLA SOLUTIONS INC	112
0.15%	FCX	FREEPORT-MCMORAN INC	969
0.15%	MMM	3M CO	355
0.15%	CMI	CUMMINS INC	93
0.15%	ORLY	O'REILLY AUTOMOTIVE INC	567
0.14%	VLO	VALERO ENERGY CORP	206
0.14%	EMR	EMERSON ELECTRIC CO	379
0.14%	MDLZ	MONDELEZ INTERNATIONAL INC-A	864
0.14%	CSX	CSX CORP	1253
0.14%	UPS	UNITED PARCEL SERVICE-CL B	498
0.14%	PSX	PHILLIPS 66	272
0.14%	MAR	MARRIOTT INTERNATIONAL -CL A	148
0.14%	AON	AON PLC-CLASS A	145
0.14%	SHW	SHERWIN-WILLIAMS CO/THE	155
0.14%	SLB	SLB LTD	1008
0.14%	MPC	MARATHON PETROLEUM CORP	199
0.14%	CL	COLGATE-PALMOLIVE CO	543
0.13%	ROST	ROSS STORES INC	218
0.13%	AEP	AMERICAN ELECTRIC POWER	365
0.13%	WBD	WARNER BROS DISCOVERY INC	1671
0.13%	ITW	ILLINOIS TOOL WORKS	177
0.13%	CRH	CRH PLC	452
0.13%	HLT	HILTON WORLDWIDE HOLDINGS IN	155
0.13%	RCL	ROYAL CARIBBEAN CRUISES LTD	170
0.13%	MCO	MOODY'S CORP	103
0.13%	TDG	TRANSDIGM GROUP INC	38
0.13%	LHX	L3HARRIS TECHNOLOGIES INC	126
0.13%	GM	GENERAL MOTORS CO	609
0.13%	ECL	ECOLAB INC	172
0.13%	KMI	KINDER MORGAN INC	1320
0.13%	TRV	TRAVELERS COS INC/THE	146
0.12%	NSC	NORFOLK SOUTHERN CORP	151
0.12%	APD	AIR PRODUCTS & CHEMICALS INC	150
0.12%	NKE	NIKE INC -CL B	803
0.12%	KKR	KKR & CO INC	463
0.12%	CTAS	CINTAS CORP	229
0.12%	SPG	SIMON PROPERTY GROUP INC	219
0.12%	SRE	SEMPRA	440
0.12%	BKR	BAKER HUGHES CO	666
0.12%	DASH	DOORDASH INC - A	252
0.12%	PCAR	PACCAR INC	354
0.11%	TEL	TE CONNECTIVITY PLC	198
0.11%	OKE	ONEOK INC	424
0.11%	O	REALTY INCOME CORP	620
0.11%	HOOD	ROBINHOOD MARKETS INC - A	533
0.11%	DLR	DIGITAL REALTY TRUST INC	217
0.11%	TFC	TRUIST FINANCIAL CORP	851
0.11%	AJG	ARTHUR J GALLAGHER & CO	173
0.11%	ABNB	AIRBNB INC-CLASS A	286
0.11%	CIEN	CIENA CORP	95
0.11%	AZO	AUTOZONE INC	11
0.11%	ALL	ALLSTATE CORP	175
0.10%	ADSK	AUTODESK INC	143
0.10%	MNST	MONSTER BEVERAGE CORP	481
0.10%	MPWR	MONOLITHIC POWER SYSTEMS INC	33
0.10%	APO	APOLLO GLOBAL MANAGEMENT INC	313
0.10%	CTVA	CORTEVA INC	453
0.10%	FTNT	FORTINET INC	426
0.10%	TGT	TARGET CORP	305
0.10%	TRGP	TARGA RESOURCES CORP	145
0.10%	D	DOMINION ENERGY INC	575
0.10%	LITE	LUMENTUM HOLDINGS INC	48
0.10%	FAST	FASTENAL CO	774
0.10%	AFL	AFLAC INC	315
0.10%	FIX	COMFORT SYSTEMS USA INC	24
0.10%	NXPI	NXP SEMICONDUCTORS NV	170
0.10%	AME	AMETEK INC	155
0.09%	KEYS	KEYSIGHT TECHNOLOGIES IN	116
0.09%	EXC	EXELON CORP	689
0.09%	COHR	COHERENT CORP	126
0.09%	DELL	DELL TECHNOLOGIES -C	200
0.09%	VST	VISTRA CORP	215
0.09%	TER	TERADYNE INC	106
0.09%	CARR	CARRIER GLOBAL CORP	530
0.09%	XEL	XCEL ENERGY INC	399
0.09%	EA	ELECTRONIC ARTS INC	152
0.09%	ETR	ENTERGY CORP	305
0.09%	F	FORD MOTOR CO	2641
0.09%	GWW	WW GRAINGER INC	29
0.09%	URI	UNITED RENTALS INC	42
0.09%	RSG	REPUBLIC SERVICES INC	136
0.09%	COIN	COINBASE GLOBAL INC -CLASS A	150
0.09%	OXY	OCCIDENTAL PETROLEUM CORP	485
0.09%	CMG	CHIPOTLE MEXICAN GRILL INC	878
0.09%	YUM	YUM! BRANDS INC	187
0.08%	KR	KROGER CO	392
0.08%	PSA	PUBLIC STORAGE	106
0.08%	DAL	DELTA AIR LINES INC	438
0.08%	DDOG	DATADOG INC - CLASS A	221
0.08%	MSCI	MSCI INC	50
0.08%	PYPL	PAYPAL HOLDINGS INC	621
0.08%	EQT	EQT CORP	421
0.08%	AMP	AMERIPRISE FINANCIAL INC	62
0.08%	WAB	WABTEC CORP	115
0.08%	EBAY	EBAY INC	305
0.08%	ROK	ROCKWELL AUTOMATION INC	76
0.08%	AIG	AMERICAN INTERNATIONAL GROUP	362
0.08%	FITB	FIFTH THIRD BANCORP	607
0.08%	CVNA	CARVANA CO	95
0.08%	PEG	PUBLIC SERVICE ENTERPRISE GP	336
0.08%	ED	CONSOLIDATED EDISON INC	243
0.08%	VTR	VENTAS INC	320
0.08%	AXON	AXON ENTERPRISE INC	53
0.08%	SYY	SYSCO CORP	323
0.08%	NDAQ	NASDAQ INC	303
0.08%	CBRE	CBRE GROUP INC - A	196
0.08%	PCG	P G & E CORP	1481
0.07%	GRMN	GARMIN LTD	110
0.07%	ROP	ROPER TECHNOLOGIES INC	72
0.07%	MET	METLIFE INC	371
0.07%	HIG	HARTFORD INSURANCE GROUP INC	188
0.07%	WEC	WEC ENERGY GROUP INC	219
0.07%	NUE	NUCOR CORP	154
0.07%	KDP	KEURIG DR PEPPER INC	916
0.07%	FANG	DIAMONDBACK ENERGY INC	126
0.07%	DHI	DR HORTON INC	182
0.07%	CCI	CROWN CASTLE INC	294
0.07%	TTWO	TAKE-TWO INTERACTIVE SOFTWRE	117
0.07%	VMC	VULCAN MATERIALS CO	89
0.07%	MLM	MARTIN MARIETTA MATERIALS	41
0.07%	MCHP	MICROCHIP TECHNOLOGY INC	365
0.07%	STT	STATE STREET CORP	188
0.07%	ODFL	OLD DOMINION FREIGHT LINE	124
0.07%	KVUE	KENVUE INC	1292
0.07%	ACGL	ARCH CAPITAL GROUP LTD	241
0.06%	KMB	KIMBERLY-CLARK CORP	224
0.06%	XYZ	BLOCK INC	369
0.06%	PRU	PRUDENTIAL FINANCIAL INC	235
0.06%	EME	EMCOR GROUP INC	30
0.06%	ADM	ARCHER-DANIELS-MIDLAND CO	324
0.06%	HSY	HERSHEY CO/THE	100
0.06%	NRG	NRG ENERGY INC	143
0.06%	OTIS	OTIS WORLDWIDE CORP	262
0.06%	FISV	FISERV INC	363
0.06%	HBAN	HUNTINGTON BANCSHARES INC	1368
0.06%	HAL	HALLIBURTON CO	565
0.06%	DVN	DEVON ENERGY CORP	418
0.06%	TPL	TEXAS PACIFIC LAND CORP	39
0.06%	ATO	ATMOS ENERGY CORP	112
0.06%	MTB	M & T BANK CORP	102
0.06%	PAYX	PAYCHEX INC	218
0.06%	CBOE	CBOE GLOBAL MARKETS INC	71
0.06%	CTSH	COGNIZANT TECH SOLUTIONS-A	322
0.06%	IRM	IRON MOUNTAIN INC	199
0.06%	DTE	DTE ENERGY COMPANY	140
0.06%	XYL	XYLEM INC	164
0.06%	AEE	AMEREN CORPORATION	186
0.06%	TDY	TELEDYNE TECHNOLOGIES INC	32
0.06%	CPRT	COPART INC	600
0.06%	IBKR	INTERACTIVE BROKERS GRO-CL A	300
0.06%	UAL	UNITED AIRLINES HOLDINGS INC	218
0.06%	WDAY	WORKDAY INC-CLASS A	144
0.06%	IR	INGERSOLL-RAND INC	240
0.06%	HPE	HEWLETT PACKARD ENTERPRISE	896
0.06%	VICI	VICI PROPERTIES INC	720
0.06%	TPR	TAPESTRY INC	136
0.06%	DOV	DOVER CORP	91
0.06%	VRSK	VERISK ANALYTICS INC	94
0.05%	CCL	CARNIVAL CORP	775
0.05%	WTW	WILLIS TOWERS WATSON PLC	64
0.05%	EXR	EXTRA SPACE STORAGE INC	143
0.05%	EXPE	EXPEDIA GROUP INC	79
0.05%	CNP	CENTERPOINT ENERGY INC	440
0.05%	DG	DOLLAR GENERAL CORP	148
0.05%	PPL	PPL CORP	499
0.05%	EIX	EDISON INTERNATIONAL	259
0.05%	FICO	FAIR ISAAC CORP	16
0.05%	JBL	JABIL INC	71
0.05%	AWK	AMERICAN WATER WORKS CO INC	132
0.05%	DOW	DOW INC	484
0.05%	FIS	FIDELITY NATIONAL INFO SERV	349
0.05%	CTRA	COTERRA ENERGY INC	511
0.05%	EXE	EXPAND ENERGY CORP	161
0.05%	HUBB	HUBBELL INC	36
0.05%	NTRS	NORTHERN TRUST CORP	126
0.05%	FE	FIRSTENERGY CORP	350
0.05%	RJF	RAYMOND JAMES FINANCIAL INC	118
0.05%	ES	EVERSOURCE ENERGY	253
0.05%	CINF	CINCINNATI FINANCIAL CORP	105
0.05%	CFG	CITIZENS FINANCIAL GROUP	286
0.05%	TSCO	TRACTOR SUPPLY COMPANY	356
0.05%	OMC	OMNICOM GROUP	212
0.05%	ULTA	ULTA BEAUTY INC	30
0.05%	DRI	DARDEN RESTAURANTS INC	78
0.05%	LYV	LIVE NATION ENTERTAINMENT IN	106
0.05%	ON	ON SEMICONDUCTOR	266
0.05%	SYF	SYNCHRONY FINANCIAL	234
0.05%	CMS	CMS ENERGY CORP	207
0.04%	AVB	AVALONBAY COMMUNITIES INC	95
0.04%	STLD	STEEL DYNAMICS INC	93
0.04%	Q	QNITY ELECTRONICS INC	141
0.04%	CHD	CHURCH & DWIGHT CO INC	160
0.04%	PHM	PULTEGROUP INC	130
0.04%	RF	REGIONS FINANCIAL CORP	585
0.04%	VLTO	VERALTO CORP	167
0.04%	ARES	ARES MANAGEMENT CORP - A	139
0.04%	PPG	PPG INDUSTRIES INC	151
0.04%	NI	NISOURCE INC	322
0.04%	EFX	EQUIFAX INC	81
0.04%	EL	ESTEE LAUDER COMPANIES-CL A	167
0.04%	WSM	WILLIAMS-SONOMA INC	80
0.04%	LDOS	LEIDOS HOLDINGS INC	86
0.04%	STZ	CONSTELLATION BRANDS INC-A	95
0.04%	FSLR	FIRST SOLAR INC	72
0.04%	BR	BROADRIDGE FINANCIAL SOLUTIO	79
0.04%	NTAP	NETAPP INC	134
0.04%	CPAY	CORPAY INC	47
0.04%	CHRW	C.H. ROBINSON WORLDWIDE INC	80
0.04%	VRSN	VERISIGN INC	56
0.04%	EQR	EQUITY RESIDENTIAL	232
0.04%	GIS	GENERAL MILLS INC	360
0.04%	DLTR	DOLLAR TREE INC	125
0.04%	WRB	WR BERKLEY CORP	201
0.04%	BRO	BROWN & BROWN INC	197
0.04%	EXPD	EXPEDITORS INTL WASH INC	90
0.04%	LEN	LENNAR CORP-A	145
0.04%	CF	CF INDUSTRIES HOLDINGS INC	105
0.04%	LUV	SOUTHWEST AIRLINES CO	331
0.04%	LYB	LYONDELLBASELL INDU-CL A	174
0.04%	SW	SMURFIT WESTROCK PLC	352
0.04%	NVR	NVR INC	2
0.04%	TROW	T ROWE PRICE GROUP INC	147
0.04%	SBAC	SBA COMMUNICATIONS CORP	72
0.04%	SNA	SNAP-ON INC	35
0.04%	KHC	KRAFT HEINZ CO/THE	575
0.04%	ALB	ALBEMARLE CORP	79
0.04%	CHTR	CHARTER COMMUNICATIONS INC-A	58
0.04%	CSGP	COSTAR GROUP INC	286
0.04%	KEY	KEYCORP	632
0.04%	EVRG	EVERGY INC	155
0.04%	PKG	PACKAGING CORP OF AMERICA	60
0.04%	L	LOEWS CORP	114
0.04%	IP	INTERNATIONAL PAPER CO	356
0.04%	PTC	PTC INC	80
0.03%	AMCR	AMCOR PLC	311
0.03%	LNT	ALLIANT ENERGY CORP	173
0.03%	LULU	LULULEMON ATHLETICA INC	72
0.03%	DD	DUPONT DE NEMOURS INC	276
0.03%	FTV	FORTIVE CORP	211
0.03%	IFF	INTL FLAVORS & FRAGRANCES	173
0.03%	PFG	PRINCIPAL FINANCIAL GROUP	133
0.03%	HPQ	HP INC	619
0.03%	TSN	TYSON FOODS INC-CL A	190
0.03%	GPN	GLOBAL PAYMENTS INC	160
0.03%	WY	WEYERHAEUSER CO	486
0.03%	FFIV	F5 INC	38
0.03%	LVS	LAS VEGAS SANDS CORP	204
0.03%	BG	BUNGE GLOBAL SA	91
0.03%	AKAM	AKAMAI TECHNOLOGIES INC	97
0.03%	HII	HUNTINGTON INGALLS INDUSTRIE	26
0.03%	CDW	CDW CORP/DE	88
0.03%	ROL	ROLLINS INC	198
0.03%	TRMB	TRIMBLE INC	160
0.03%	TXT	TEXTRON INC	117
0.03%	ESS	ESSEX PROPERTY TRUST INC	43
0.03%	BALL	BALL CORP	181
0.03%	LII	LENNOX INTERNATIONAL INC	22
0.03%	TYL	TYLER TECHNOLOGIES INC	29
0.03%	J	JACOBS SOLUTIONS INC	79
0.03%	KIM	KIMCO REALTY CORP	454
0.03%	JBHT	HUNT (JB) TRANSPRT SVCS INC	50
0.03%	SATS	ECHOSTAR CORP-A	91
0.03%	APTV	APTIV PLC	143
0.03%	DECK	DECKERS OUTDOOR CORP	96
0.03%	MAA	MID-AMERICA APARTMENT COMM	79
0.03%	PNR	PENTAIR PLC	110
0.03%	NDSN	NORDSON CORP	36
0.03%	APA	APA CORP	239
0.03%	INVH	INVITATION HOMES INC	380
0.03%	IEX	IDEX CORP	50
0.03%	MKC	MCCORMICK & CO-NON VTG SHRS	171
0.03%	GPC	GENUINE PARTS CO	94
0.03%	CLX	CLOROX COMPANY	82
0.03%	RL	RALPH LAUREN CORP	26
0.03%	EG	EVEREST GROUP LTD	27
0.02%	TKO	TKO GROUP HOLDINGS INC	45
0.02%	AVY	AVERY DENNISON CORP	52
0.02%	REG	REGENCY CENTERS CORP	111
0.02%	ALLE	ALLEGION PLC	58
0.02%	BBY	BEST BUY CO INC	131
0.02%	HAS	HASBRO INC	90
0.02%	JKHY	JACK HENRY & ASSOCIATES INC	49
0.02%	MAS	MASCO CORP	137
0.02%	HST	HOST HOTELS & RESORTS INC	431
0.02%	DOC	HEALTHPEAK PROPERTIES INC	468
0.02%	GNRC	GENERAC HOLDINGS INC	40
0.02%	PNW	PINNACLE WEST CAPITAL	81
0.02%	DPZ	DOMINO'S PIZZA INC	21
0.02%	FOXA	FOX CORP - CLASS A	135
0.02%	GEN	GEN DIGITAL INC	372
0.02%	GDDY	GODADDY INC - CLASS A	91
0.02%	IT	GARTNER INC	47
0.02%	GL	GLOBE LIFE INC	54
0.02%	AIZ	ASSURANT INC	34
0.02%	TTD	TRADE DESK INC/THE -CLASS A	297
0.02%	SJM	JM SMUCKER CO/THE	72
0.02%	SWK	STANLEY BLACK & DECKER INC	104
0.02%	SMCI	SUPER MICRO COMPUTER INC	339
0.02%	IVZ	INVESCO LTD	299
0.02%	UDR	UDR INC	203
0.02%	CPT	CAMDEN PROPERTY TRUST	70
0.02%	AES	AES CORP	480
0.02%	ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	33
0.02%	BLDR	BUILDERS FIRSTSOURCE INC	75
0.02%	NWSA	NEWS CORP - CLASS A	250
0.02%	NCLH	NORWEGIAN CRUISE LINE HOLDIN	307
0.02%	WYNN	WYNN RESORTS LTD	57
0.02%	SWKS	SKYWORKS SOLUTIONS INC	101
0.02%	FRT	FEDERAL REALTY INVS TRUST	53
0.02%	FDS	FACTSET RESEARCH SYSTEMS INC	25
0.02%	BXP	BXP INC	99
0.01%	EPAM	EPAM SYSTEMS INC	37
0.01%	MOS	MOSAIC CO/THE	214
0.01%	ARE	ALEXANDRIA REAL ESTATE EQUIT	105
0.01%	FOX	FOX CORP - CLASS B	95
0.01%	CAG	CONAGRA BRANDS INC	322
0.01%	AOS	SMITH (A.O.) CORP	76
0.01%	BEN	FRANKLIN RESOURCES INC	207
0.01%	TAP	MOLSON COORS BEVERAGE CO - B	114
0.01%	MGM	MGM RESORTS INTERNATIONAL	129
0.01%	POOL	POOL CORP	22
0.01%	HRL	HORMEL FOODS CORP	197
0.01%	ERIE	ERIE INDEMNITY COMPANY-CL A	17
0.01%	CPB	THE CAMPBELL'S COMPANY	133
0.01%	BF/B	BROWN-FORMAN CORP-CLASS B	115
0.01%	NWS	NEWS CORP - CLASS B	82
0.01%	PSKY	PARAMOUNT SKYDANCE CL B	209
	--	NET OTHER ASSETS (LIABILITIES)	80809

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

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