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ProShares S&P 500 Ex-Energy ETF Holdings

SPXE was created on 2015-09-22 by ProShares. The fund's investment portfolio concentrates primarily on large cap equity. SPXE tracks a market cap-weighted index of US large- and mid-cap stocks, excluding firms in the energy sector.

Last Updated: 22 hours ago

Last reported holdings - ProShares S&P 500 Ex-Energy ETF

Ticker Name Est. Value
NVDA
NVIDIA CORP $6.7 million
AAPL
APPLE INC $6.1 million
MSFT
MICROSOFT CORP $4.2 million
AMZN
AMAZON.COM INC $3.2 million
GOOGL
ALPHABET INC-CL A $2.9 million
AVGO
BROADCOM INC $2.5 million
GOOG
ALPHABET INC-CL C $2.3 million
META
META PLATFORMS INC-CLASS A $1.7 million
TSLA
TESLA INC $1.5 million
MU
MICRON TECHNOLOGY INC $1.3 million
LLY
ELI LILLY & CO $1.2 million
BRK.B
BERKSHIRE HATHAWAY INC-CL B $1.2 million
JPM
JPMORGAN CHASE & CO $1.1 million
AMD
ADVANCED MICRO DEVICES $1.0 million
JNJ
JOHNSON & JOHNSON $755571
V
VISA INC-CLASS A SHARES $732238
WMT
WALMART INC $701392
CSCO
CISCO SYSTEMS INC $646881
INTC
INTEL CORP $626556
COST
COSTCO WHOLESALE CORP $580206
CAT
CATERPILLAR INC $566079
ABBV
ABBVIE INC $541034
MA
MASTERCARD INC - A $538223
LRCX
LAM RESEARCH CORP $509510
ORCL
ORACLE CORP $488258
UNH
UNITEDHEALTH GROUP INC $487353
AMAT
APPLIED MATERIALS INC $484267
BAC
BANK OF AMERICA CORP $480755
NFLX
NETFLIX INC $467111
GE
GENERAL ELECTRIC $463464
PG
PROCTER & GAMBLE CO/THE $458377
GS
GOLDMAN SACHS GROUP INC $418588
PLTR
PALANTIR TECHNOLOGIES INC-A $416619
HD
HOME DEPOT INC $416445
KO
COCA-COLA CO/THE $414170
MRK
MERCK & CO. INC. $403559
PM
PHILIP MORRIS INTERNATIONAL $373339
IBM
INTL BUSINESS MACHINES CORP $358613
TXN
TEXAS INSTRUMENTS INC $348343
MS
MORGAN STANLEY $343326
KLAC
KLA CORP $341468
WFC
WELLS FARGO & CO $341116
GEV
GE VERNOVA INC $337033
RTX
RTX CORP $326867
LIN
LINDE PLC $318961
SNDK
SANDISK CORP $311864
C
CITIGROUP INC $311701
QCOM
QUALCOMM INC $310089
PANW
PALO ALTO NETWORKS INC $295446
MCD
MCDONALD'S CORP $268366
ADI
ANALOG DEVICES INC $263311
PEP
PEPSICO INC $260848
VZ
VERIZON COMMUNICATIONS INC $257474
AMGN
AMGEN INC $253445
STX
SEAGATE TECHNOLOGY HOLDINGS $249156
NEE
NEXTERA ENERGY INC $240437
TJX
TJX COMPANIES INC $240422
TMO
THERMO FISHER SCIENTIFIC INC $238764
DIS
WALT DISNEY CO/THE $237608
CRM
SALESFORCE INC $234117
WDC
WESTERN DIGITAL CORP $232832
APH
AMPHENOL CORP-CL A $229730
BA
BOEING CO/THE $228161
CRWD
CROWDSTRIKE HOLDINGS INC - A $228146
AXP
AMERICAN EXPRESS CO $223985
UNP
UNION PACIFIC CORP $217583
GILD
GILEAD SCIENCES INC $215826
ANET
ARISTA NETWORKS INC $214435
T
AT&T INC $214350
ABT
ABBOTT LABORATORIES $213012
ETN
EATON CORP PLC $206680
APP
APPLOVIN CORP-CLASS A $202263
ISRG
INTUITIVE SURGICAL INC $201744
SCHW
SCHWAB (CHARLES) CORP $199801
PFE
PFIZER INC $199232
None
NET OTHER ASSETS (LIABILITIES) $199125
DE
DEERE & CO $198369
UBER
UBER TECHNOLOGIES INC $195866
BLK
BLACKROCK INC $195137
WELL
WELLTOWER INC $194514
GLW
CORNING INC $186636
HON
HONEYWELL INTERNATIONAL INC $182944
PLD
PROLOGIS INC $180819
BKNG
BOOKING HOLDINGS INC $180102
SPGI
S&P GLOBAL INC $174444
CVS
CVS HEALTH CORP $164232
MO
ALTRIA GROUP INC $162932
PGR
PROGRESSIVE CORP $161175
LOW
LOWE'S COS INC $159319
CB
CHUBB LTD $159219
NOW
SERVICENOW INC $158329
DELL
DELL TECHNOLOGIES -C $157756
BMY
BRISTOL-MYERS SQUIBB CO $156919
DHR
DANAHER CORP $156286
VRT
VERTIV HOLDINGS CO-A $155063
VRTX
VERTEX PHARMACEUTICALS INC $153262
COF
CAPITAL ONE FINANCIAL CORP $152304
PH
PARKER HANNIFIN CORP $149115
ACN
ACCENTURE PLC-CL A $147769
NEM
NEWMONT CORP $146374
SBUX
STARBUCKS CORP $145984
LMT
LOCKHEED MARTIN CORP $142986
EQIX
EQUINIX INC $142685
SYK
STRYKER CORP $141520
MDT
MEDTRONIC PLC $140880
PWR
QUANTA SERVICES INC $139717
ADBE
ADOBE INC $139046
SO
SOUTHERN CO/THE $137325
CDNS
CADENCE DESIGN SYS INC $136933
HWM
HOWMET AEROSPACE INC $135774
TT
TRANE TECHNOLOGIES PLC $135681
BNY
BANK OF NEW YORK MELLON CORP $131995
DUK
DUKE ENERGY CORP $129934
MCK
MCKESSON CORP $127983
ADP
AUTOMATIC DATA PROCESSING $125716
CME
CME GROUP INC $124839
PNC
PNC FINANCIAL SERVICES GROUP $124233
ELV
ELEVANCE HEALTH INC $123412
FTNT
FORTINET INC $123122
FCX
FREEPORT-MCMORAN INC $122557
AMT
AMERICAN TOWER CORP $122295
CMI
CUMMINS INC $121126
SNPS
SYNOPSYS INC $119466
GD
GENERAL DYNAMICS CORP $118828
JCI
JOHNSON CONTROLS INTERNATION $118654
CSX
CSX CORP $117662
MAR
MARRIOTT INTERNATIONAL -CL A $116575
USB
US BANCORP $116392
BX
BLACKSTONE INC $116157
CMCSA
COMCAST CORP-CLASS A $115002
TMUS
T-MOBILE US INC $113271
INTU
INTUIT INC $110691
WM
WASTE MANAGEMENT INC $110200
MMM
3M CO $109169
ICE
INTERCONTINENTAL EXCHANGE IN $108247
UPS
UNITED PARCEL SERVICE-CL B $107888
MRSH
MARSH & MCLENNAN COS $107536
MDLZ
MONDELEZ INTERNATIONAL INC-A $107019
CEG
CONSTELLATION ENERGY $106773
HLT
HILTON WORLDWIDE HOLDINGS IN $106017
EMR
EMERSON ELECTRIC CO $104556
DDOG
DATADOG INC - CLASS A $103242
CI
THE CIGNA GROUP $103054
ORLY
O'REILLY AUTOMOTIVE INC $102343
NXPI
NXP SEMICONDUCTORS NV $100626
ROST
ROSS STORES INC $100210
GM
GENERAL MOTORS CO $99927
MPWR
MONOLITHIC POWER SYSTEMS INC $99230
NOC
NORTHROP GRUMMAN CORP $97992
BSX
BOSTON SCIENTIFIC CORP $96857
FDX
FEDEX CORP $96652
CL
COLGATE-PALMOLIVE CO $96020
RCL
ROYAL CARIBBEAN CRUISES LTD $95200
NSC
NORFOLK SOUTHERN CORP $94975
SHW
SHERWIN-WILLIAMS CO/THE $94948
AON
AON PLC-CLASS A $94945
CRH
CRH PLC $94659
COHR
COHERENT CORP $94624
TDG
TRANSDIGM GROUP INC $94144
AEP
AMERICAN ELECTRIC POWER $94143
CIEN
CIENA CORP $93248
MCO
MOODY'S CORP $92978
SPG
SIMON PROPERTY GROUP INC $91905
URI
UNITED RENTALS INC $91828
MSI
MOTOROLA SOLUTIONS INC $91095
ITW
ILLINOIS TOOL WORKS $89462
ECL
ECOLAB INC $88741
TRV
TRAVELERS COS INC/THE $88549
FIX
COMFORT SYSTEMS USA INC $88509
HPE
HEWLETT PACKARD ENTERPRISE $87920
HOOD
ROBINHOOD MARKETS INC - A $87748
WBD
WARNER BROS DISCOVERY INC $87484
REGN
REGENERON PHARMACEUTICALS $86421
KKR
KKR & CO INC $86208
MNST
MONSTER BEVERAGE CORP $85788
APD
AIR PRODUCTS & CHEMICALS INC $84705
TEL
TE CONNECTIVITY PLC $83784
TFC
TRUIST FINANCIAL CORP $83590
LITE
LUMENTUM HOLDINGS INC $82911
PCAR
PACCAR INC $82492
CTAS
CINTAS CORP $82011
DLR
DIGITAL REALTY TRUST INC $80880
SRE
SEMPRA $80266
APO
APOLLO GLOBAL MANAGEMENT INC $80146
DASH
DOORDASH INC - A $79027
F
FORD MOTOR CO $78537
HCA
HCA HEALTHCARE INC $78519
NUE
NUCOR CORP $78352
ALL
ALLSTATE CORP $77353
LHX
L3HARRIS TECHNOLOGIES INC $76957
D
DOMINION ENERGY INC $76868
GWW
WW GRAINGER INC $76700
ABNB
AIRBNB INC-CLASS A $76251
KEYS
KEYSIGHT TECHNOLOGIES IN $76190
TER
TERADYNE INC $75523
O
REALTY INCOME CORP $75198
AJG
ARTHUR J GALLAGHER & CO $74784
TGT
TARGET CORP $74645
AFL
AFLAC INC $74372
COR
CENCORA INC $72335
FAST
FASTENAL CO $72196
CARR
CARRIER GLOBAL CORP $71055
AME
AMETEK INC $70230
CTVA
CORTEVA INC $69635
DAL
DELTA AIR LINES INC $69333
NKE
NIKE INC -CL B $68853
AZO
AUTOZONE INC $68561
ROK
ROCKWELL AUTOMATION INC $67453
ETR
ENTERGY CORP $67440
EW
EDWARDS LIFESCIENCES CORP $67048
EBAY
EBAY INC $66484
PSA
PUBLIC STORAGE $65961
ADSK
AUTODESK INC $65768
CAH
CARDINAL HEALTH INC $65210
MCHP
MICROCHIP TECHNOLOGY INC $64311
CVNA
CARVANA CO $63783
VST
VISTRA CORP $63669
EXC
EXELON CORP $62952
FITB
FIFTH THIRD BANCORP $62932
XEL
XCEL ENERGY INC $62836
MET
METLIFE INC $62522
ON
ON SEMICONDUCTOR $62030
EA
ELECTRONIC ARTS INC $61712
MSCI
MSCI INC $60930
IDXX
IDEXX LABORATORIES INC $60713
STT
STATE STREET CORP $60494
ODFL
OLD DOMINION FREIGHT LINE $60157
WAB
WABTEC CORP $59892
BDX
BECTON DICKINSON AND CO $57743
RSG
REPUBLIC SERVICES INC $56920
HUM
HUMANA INC $56712
YUM
YUM! BRANDS INC $56274
AMP
AMERIPRISE FINANCIAL INC $55923
KDP
KEURIG DR PEPPER INC $55717
CCI
CROWN CASTLE INC $55371
AIG
AMERICAN INTERNATIONAL GROUP $54503
PEG
PUBLIC SERVICE ENTERPRISE GP $53331
NDAQ
NASDAQ INC $52717
DHI
DR HORTON INC $52561
VTR
VENTAS INC $52492
ADM
ARCHER-DANIELS-MIDLAND CO $52193
GRMN
GARMIN LTD $51808
ED
CONSOLIDATED EDISON INC $51642
AXON
AXON ENTERPRISE INC $51528
CMG
CHIPOTLE MEXICAN GRILL INC $51403
A
AGILENT TECHNOLOGIES INC $51331
CBRE
CBRE GROUP INC - A $51193
PYPL
PAYPAL HOLDINGS INC $51075
IBKR
INTERACTIVE BROKERS GRO-CL A $50555
PCG
P G & E CORP $50542
JBL
JABIL INC $50160
XYZ
BLOCK INC $50158
VMC
VULCAN MATERIALS CO $50085
TTWO
TAKE-TWO INTERACTIVE SOFTWRE $49952
EME
EMCOR GROUP INC $49863
KR
KROGER CO $49775
STLD
STEEL DYNAMICS INC $49672
IRM
IRON MOUNTAIN INC $49614
WEC
WEC ENERGY GROUP INC $49472
HIG
HARTFORD INSURANCE GROUP INC $49420
SYY
SYSCO CORP $49130
PRU
PRUDENTIAL FINANCIAL INC $48962
WAT
WATERS CORP $48227
ROP
ROPER TECHNOLOGIES INC $47501
MLM
MARTIN MARIETTA MATERIALS $46642
UAL
UNITED AIRLINES HOLDINGS INC $46098
COIN
COINBASE GLOBAL INC -CLASS A $45872
KVUE
KENVUE INC $45638
MTB
M & T BANK CORP $45377
ZTS
ZOETIS INC $45280
HBAN
HUNTINGTON BANCSHARES INC $45083
NTAP
NETAPP INC $44432
KMB
KIMBERLY-CLARK CORP $44270
ACGL
ARCH CAPITAL GROUP LTD $43953
PAYX
PAYCHEX INC $43730
NTRS
NORTHERN TRUST CORP $42617
CCL
CARNIVAL CORP LTD $42458
IQV
IQVIA HOLDINGS INC $41826
EXR
EXTRA SPACE STORAGE INC $41413
WDAY
WORKDAY INC-CLASS A $41264
DTE
DTE ENERGY COMPANY $40815
AEE
AMEREN CORPORATION $40648
FSLR
FIRST SOLAR INC $40177
Q
QNITY ELECTRONICS INC $40058
VICI
VICI PROPERTIES INC $40006
CBOE
CBOE GLOBAL MARKETS INC $39749
GEHC
GE HEALTHCARE TECHNOLOGY $39578
FISV
FISERV INC $39461
DOV
DOVER CORP $39301
TDY
TELEDYNE TECHNOLOGIES INC $39147
CNC
CENTENE CORP $39018
BIIB
BIOGEN INC $38872
RMD
RESMED INC $38619
TPR
TAPESTRY INC $38247
EIX
EDISON INTERNATIONAL $37911
ATO
ATMOS ENERGY CORP $37793
DXCM
DEXCOM INC $37741
CNP
CENTERPOINT ENERGY INC $37439
CASY
CASEY'S GENERAL STORES INC $37333
HSY
HERSHEY CO/THE $37100
CPRT
COPART INC $37028
NRG
NRG ENERGY INC $36951
OTIS
OTIS WORLDWIDE CORP $36787
AVB
AVALONBAY COMMUNITIES INC $36426
CFG
CITIZENS FINANCIAL GROUP $36404
FICO
FAIR ISAAC CORP $36394
XYL
XYLEM INC $36060
EXPE
EXPEDIA GROUP INC $35934
ES
EVERSOURCE ENERGY $35653
RJF
RAYMOND JAMES FINANCIAL INC $35590
PPL
PPL CORP $35561
VEEV
VEEVA SYSTEMS INC-CLASS A $35212
ARES
ARES MANAGEMENT CORP - A $34930
HUBB
HUBBELL INC $34807
CINF
CINCINNATI FINANCIAL CORP $34710
IR
INGERSOLL-RAND INC $34607
PPG
PPG INDUSTRIES INC $34367
VRSK
VERISK ANALYTICS INC $34165
CTSH
COGNIZANT TECH SOLUTIONS-A $34160
LYV
LIVE NATION ENTERTAINMENT IN $34094
WTW
WILLIS TOWERS WATSON PLC $33733
RF
REGIONS FINANCIAL CORP $33277
VRSN
VERISIGN INC $33031
SYF
SYNCHRONY FINANCIAL $33011
WSM
WILLIAMS-SONOMA INC $32796
DOW
DOW INC $32781
AWK
AMERICAN WATER WORKS CO INC $32735
CPAY
CORPAY INC $32660
FE
FIRSTENERGY CORP $32354
OMC
OMNICOM GROUP $32006
HPQ
HP INC $31540
EQR
EQUITY RESIDENTIAL $31435
TROW
T ROWE PRICE GROUP INC $31267
CHD
CHURCH & DWIGHT CO INC $30860
DRI
DARDEN RESTAURANTS INC $30708
DG
DOLLAR GENERAL CORP $30695
WST
WEST PHARMACEUTICAL SERVICES $30506
PHM
PULTEGROUP INC $30428
MTD
METTLER-TOLEDO INTERNATIONAL $30012
LH
LABCORP HOLDINGS INC $29961
FFIV
F5 INC $29894
NI
NISOURCE INC $29877
CMS
CMS ENERGY CORP $29752
SBAC
SBA COMMUNICATIONS CORP $29746
DGX
QUEST DIAGNOSTICS INC $29642
CHRW
C.H. ROBINSON WORLDWIDE INC $29270
EXPD
EXPEDITORS INTL WASH INC $29200
JBHT
HUNT (JB) TRANSPRT SVCS INC $29064
AKAM
AKAMAI TECHNOLOGIES INC $28968
SW
SMURFIT WESTROCK PLC $28896
VLTO
VERALTO CORP $28826
FIS
FIDELITY NATIONAL INFO SERV $28460
ULTA
ULTA BEAUTY INC $28024
SMCI
SUPER MICRO COMPUTER INC $28023
PFG
PRINCIPAL FINANCIAL GROUP $27988
STE
STERIS PLC $27947
EFX
EQUIFAX INC $27885
EL
ESTEE LAUDER COMPANIES-CL A $27802
WRB
WR BERKLEY CORP $27496
LUV
SOUTHWEST AIRLINES CO $27416
KEY
KEYCORP $27395
DLTR
DOLLAR TREE INC $27091
SNA
SNAP-ON INC $26963
STZ
CONSTELLATION BRANDS INC-A $26772
PKG
PACKAGING CORP OF AMERICA $26738
LEN
LENNAR CORP-A $26332
KHC
KRAFT HEINZ CO/THE $25831
EVRG
EVERGY INC $25813
FTV
FORTIVE CORP $25737
DD
DUPONT DE NEMOURS INC $25720
LNT
ALLIANT ENERGY CORP $25140
ESS
ESSEX PROPERTY TRUST INC $25117
IFF
INTL FLAVORS & FRAGRANCES $25115
NVR
NVR INC $24730
VTRS
VIATRIS INC $24582
ALB
ALBEMARLE CORP $24559
FDXF
FEDEX FREIGHT HOLDING CO $24336
L
LOEWS CORP $24310
CF
CF INDUSTRIES HOLDINGS INC $23832
IP
INTERNATIONAL PAPER CO $23795
BR
BROADRIDGE FINANCIAL SOLUTIO $23760
WY
WEYERHAEUSER CO $23745
GIS
GENERAL MILLS INC $23735
AMCR
AMCOR PLC $23640
CDW
CDW CORP/DE $23415
BG
BUNGE GLOBAL SA $23268
ZBH
ZIMMER BIOMET HOLDINGS INC $23229
BRO
BROWN & BROWN INC $23131
INCY
INCYTE CORP $23035
INVH
INVITATION HOMES INC $22770
LYB
LYONDELLBASELL INDU-CL A $22381
TSN
TYSON FOODS INC-CL A $22082
MRNA
MODERNA INC $22059
IEX
IDEX CORP $21965
KIM
KIMCO REALTY CORP $21928
PTC
PTC INC $21920
LII
LENNOX INTERNATIONAL INC $21862
MAA
MID-AMERICA APARTMENT COMM $21593
LDOS
LEIDOS HOLDINGS INC $21526
GPN
GLOBAL PAYMENTS INC $21288
TXT
TEXTRON INC $21221
SATS
ECHOSTAR CORP-A $21162
HST
HOST HOTELS & RESORTS INC $21148
TSCO
TRACTOR SUPPLY COMPANY $21143
GNRC
GENERAC HOLDINGS INC $20661
DECK
DECKERS OUTDOOR CORP $20652
NDSN
NORDSON CORP $20639
LVS
LAS VEGAS SANDS CORP $20351
APTV
APTIV PLC $19688
GEN
GEN DIGITAL INC $19447
RL
RALPH LAUREN CORP $19427
J
JACOBS SOLUTIONS INC $19362
CSGP
COSTAR GROUP INC $19249
MAS
MASCO CORP $19087
BALL
BALL CORP $18998
BBY
BEST BUY CO INC $18743
EG
EVEREST GROUP LTD $18726
DOC
HEALTHPEAK PROPERTIES INC $18464
ROL
ROLLINS INC $18463
GPC
GENUINE PARTS CO $18255
TKO
TKO GROUP HOLDINGS INC $18110
TYL
TYLER TECHNOLOGIES INC $18100
FOXA
FOX CORP - CLASS A $17993
COO
COOPER COS INC/THE $17845
AIZ
ASSURANT INC $17696
TRMB
TRIMBLE INC $17286
REG
REGENCY CENTERS CORP $17253
GL
GLOBE LIFE INC $17032
PNW
PINNACLE WEST CAPITAL $16386
LULU
LULULEMON ATHLETICA INC $16334
IVZ
INVESCO LTD $16300
AVY
AVERY DENNISON CORP $16293
SWK
STANLEY BLACK & DECKER INC $16228
SOLV
SOLVENTUM CORP $16039
PNR
PENTAIR PLC $16019
MKC
MCCORMICK & CO-NON VTG SHRS $16014
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A $15783
UDR
UDR INC $15758
IT
GARTNER INC $15581
HII
HUNTINGTON INGALLS INDUSTRIE $15531
CHTR
CHARTER COMMUNICATIONS INC-A $15458
CPT
CAMDEN PROPERTY TRUST $15426
GDDY
GODADDY INC - CLASS A $15357
ALLE
ALLEGION PLC $15228
ALGN
ALIGN TECHNOLOGY INC $15096
HAS
HASBRO INC $15068
CLX
CLOROX COMPANY $15062
RVTY
REVVITY INC $14952
SWKS
SKYWORKS SOLUTIONS INC $14861
SJM
JM SMUCKER CO/THE $14702
PODD
INSULET CORP $14555
AES
AES CORP $14039
NWSA
NEWS CORP - CLASS A $13548
BAX
BAXTER INTERNATIONAL INC $13352
FDS
FACTSET RESEARCH SYSTEMS INC $13036
FRT
FEDERAL REALTY INVS TRUST $12991
DPZ
DOMINO'S PIZZA INC $12873
BEN
FRANKLIN RESOURCES INC $12845
JKHY
JACK HENRY & ASSOCIATES INC $12620
BXP
BXP INC $12403
CRL
CHARLES RIVER LABORATORIES $12331
MGM
MGM RESORTS INTERNATIONAL $12162
WYNN
WYNN RESORTS LTD $12015
TTD
TRADE DESK INC/THE -CLASS A $11790
NCLH
NORWEGIAN CRUISE LINE HOLDIN $11437
FOX
FOX CORP - CLASS B $11377
TECH
BIO-TECHNE CORP $10917
BLDR
BUILDERS FIRSTSOURCE INC $10898
UHS
UNIVERSAL HEALTH SERVICES-B $10872
ARE
ALEXANDRIA REAL ESTATE EQUIT $10717
HSIC
HENRY SCHEIN INC $10455
MOS
MOSAIC CO/THE $9452
HRL
HORMEL FOODS CORP $9211
DVA
DAVITA INC $8839
TAP
MOLSON COORS BEVERAGE CO - B $8827
AOS
SMITH (A.O.) CORP $8580
CAG
CONAGRA BRANDS INC $8313
POOL
POOL CORP $8162
ERIE
ERIE INDEMNITY COMPANY-CL A $7725
BF.B
BROWN-FORMAN CORP-CLASS B $5964
CPB
THE CAMPBELL'S COMPANY $5658
NWS
NEWS CORP - CLASS B $5115
PSKY
PARAMOUNT SKYDANCE CL B $4220

Recent Changes - ProShares S&P 500 Ex-Energy ETF

Date Ticker Name Change (Shares)
2026-06-05
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-05
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-04
FDXF
FEDEX FREIGHT HOLDING CO 145
2026-06-04
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-03
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-02
FDXF WI
FedEx Freight Holding Co Inc When Issue -144
2026-06-01
EPAM
EPAM Systems Inc -74
2026-05-19
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-18
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-18
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-15
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-15
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-14
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-14
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -409
2026-05-13
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-12
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-11
CCL
Carnival Corporation Ltd Ordinary Shares (Paired Stock) -1,533
2026-05-08
CCL
Carnival Corp -1,533
2026-05-07
CCL
Carnival Corp -1,533
2026-05-07
VEEV
VEEVA SYSTEMS INC-CLASS A 202
2026-05-06
VEEV
VEEVA SYSTEMS INC-CLASS A 202
2026-05-06
CCL
Carnival Corp -1,533
2026-04-08
HOLX
Hologic Inc -296
2026-04-08
CASY
CASEY'S GENERAL STORES INC 49
2026-04-06
HOLX
Hologic Inc -296
2026-04-02
VGNT
Versigent Ltd -94
2026-04-01
VGNT
Versigent Ltd 94
2026-03-23
VRT
VERTIV HOLDINGS CO-A 511
2026-03-23
PAYC
Paycom Software Inc -65
2026-03-23
MOH
Molina Healthcare Inc -68
2026-03-23
LW
Lamb Weston Holdings Inc -186
2026-03-23
COHR
COHERENT CORP 250
2026-03-23
SATS
ECHOSTAR CORP-A 180
2026-03-23
MTCH
Match Group Inc Ordinary Shares - New -315
2026-03-23
LITE
LUMENTUM HOLDINGS INC 95
2026-03-20
LITE
LUMENTUM HOLDINGS INC 95
2026-03-20
PAYC
Paycom Software Inc -65
2026-03-20
LW
Lamb Weston Holdings Inc -186
2026-03-20
COHR
COHERENT CORP 250
2026-03-20
SATS
ECHOSTAR CORP-A 180
2026-03-20
VRT
VERTIV HOLDINGS CO-A 511
2026-03-20
MOH
Molina Healthcare Inc -68
2026-03-20
MTCH
Match Group Inc Ordinary Shares - New -315
2026-02-09
CIEN
CIENA CORP 187
2026-02-06
CIEN
CIENA CORP 187
2026-02-03
AMCR
Amcor PLC Ordinary Shares -611
2026-02-02
AMCR
Amcor PLC Ordinary Shares -611
2026-01-30
AMCR
Amcor PLC Ordinary Shares -611
2026-01-29
AMCR
Amcor PLC Ordinary Shares -611
2026-01-28
AMCR
Amcor PLC Ordinary Shares -611
2026-01-27
AMCR
Amcor PLC Ordinary Shares -611
2026-01-26
AMCR
Amcor PLC Ordinary Shares -611
2026-01-23
AMCR
Amcor PLC Ordinary Shares -611
2026-01-22
AMCR
Amcor PLC Ordinary Shares -611
2026-01-21
AMCR
Amcor PLC Ordinary Shares -611
2026-01-20
AMCR
Amcor PLC Ordinary Shares -611
2026-01-16
AMCR
Amcor PLC Ordinary Shares -612
2026-01-15
AMCR
Amcor PLC Ordinary Shares -3,059
2026-01-14
AMCR
Amcor PLC Ordinary Shares -3,059
2026-01-06
VSNT
Versant Media Group Inc Class A -192
2026-01-05
VSNT
Versant Media Group Inc Class A 192
2025-12-31
CRH
CRH PLC -887
2025-12-30
CRH
CRH PLC -887
2025-12-29
CRH
CRH PLC -887
2025-12-26
CRH
CRH PLC -887
2025-12-24
CRH
CRH PLC -889
2025-12-23
CRH
CRH PLC -889
2025-12-22
FIX
COMFORT SYSTEMS USA INC 47
2025-12-22
CVNA
CARVANA CO 188
2025-12-22
MHK
Mohawk Industries Inc -69
2025-12-22
SOLS
Solstice Advanced Materials Inc -211
2025-12-22
LKQ
LKQ Corp -342
2025-12-19
MHK
Mohawk Industries Inc -69
2025-12-19
SOLS
Solstice Advanced Materials Inc -211
2025-12-19
CVNA
CARVANA CO 188
2025-12-19
FIX
COMFORT SYSTEMS USA INC 47
2025-12-19
LKQ
LKQ Corp -342
2025-12-10
ARES
ARES MANAGEMENT CORP - A 272
2025-12-10
K
Kellanova -357
2025-11-28
SNDK
SANDISK CORP 185
2025-11-28
IPG
The Interpublic Group of Companies Inc -487
2025-11-26
SNDK
SANDISK CORP 185
2025-11-26
IPG
The Interpublic Group of Companies Inc -482
2025-11-14
SOLS
Solstice Advanced Materials Inc -208
2025-11-14
Q WI
Qnity Electronics Inc -273
2025-11-13
Q WI
Qnity Electronics Inc -269
2025-11-13
SOLS
Solstice Advanced Materials Inc -204
2025-11-12
SOLS
Solstice Advanced Materials Inc -204
2025-11-12
Q WI
Qnity Electronics Inc -269
2025-11-11
Q WI
Qnity Electronics Inc -269
2025-11-11
SOLS
Solstice Advanced Materials Inc -204
2025-11-10
Q WI
Qnity Electronics Inc -269
2025-11-10
SOLS
Solstice Advanced Materials Inc -204
2025-11-07
SOLS
Solstice Advanced Materials Inc -204
2025-11-07
Q WI
Qnity Electronics Inc -269
2025-11-06
SOLS
Solstice Advanced Materials Inc -204
2025-11-06
Q WI
Qnity Electronics Inc -269
2025-11-04
EMN
Eastman Chemical Co -148
2025-11-04
Q WI
Qnity Electronics Inc -270
2025-11-04
SOLS
Solstice Advanced Materials Inc -204
2025-11-03
SOLS
Solstice Advanced Materials Inc -204
2025-11-03
EMN
Eastman Chemical Co -148
2025-10-31
KMX
CarMax Inc -194
2025-10-31
SOLSV
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD -204
2025-10-30
SOLSV
SOLSTICE ADVANCED MATERIALS INC COMMON STOCK USD 204
2025-09-22
MKTX
MarketAxess Holdings Inc -49
2025-09-22
CZR
Caesars Entertainment Inc -268
2025-09-22
ENPH
Enphase Energy Inc -169
2025-09-22
HOOD
ROBINHOOD MARKETS INC - A 998
2025-09-22
APP
APPLOVIN CORP-CLASS A 349
2025-09-22
EME
EMCOR GROUP INC 58
2025-09-19
ENPH
Enphase Energy Inc -169
2025-09-19
APP
APPLOVIN CORP-CLASS A 349
2025-09-19
HOOD
ROBINHOOD MARKETS INC - A 998
2025-09-19
EME
EMCOR GROUP INC 58
2025-09-19
CZR
Caesars Entertainment Inc -268
2025-09-19
MKTX
MarketAxess Holdings Inc -49
2025-09-12
FOX
Fox Corp Class B -170
2025-09-12
FOX
FOX CORP - CLASS B 170
2025-09-08
RAL
Ralliant Corp -1
2025-09-05
RAL
Ralliant Corp -1
2025-09-04
RAL
Ralliant Corp -1
2025-09-03
RAL
Ralliant Corp -1
2025-09-02
RAL
Ralliant Corp -1
2025-08-29
RAL
Ralliant Corp -1
2025-08-29
WBA
Walgreens Boots Alliance Inc -928
2025-08-29
IBKR
INTERACTIVE BROKERS GRO-CL A 562
2025-08-27
IBKR
INTERACTIVE BROKERS GRO-CL A 562
2025-08-27
WBA
Walgreens Boots Alliance Inc -928
2025-08-27
RAL
Ralliant Corp -1
2025-08-26
RAL
Ralliant Corp -1
2025-08-25
RAL
Ralliant Corp -1
2025-08-22
RAL
Ralliant Corp -1
2025-08-21
RAL
Ralliant Corp -1
2025-08-20
RAL
Ralliant Corp -1
2025-08-19
RAL
Ralliant Corp -1
2025-08-18
RAL
Ralliant Corp -1
2025-08-15
RAL
Ralliant Corp -1
2025-08-14
RAL
Ralliant Corp -1
2025-08-13
RAL
Ralliant Corp -1
2025-08-12
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -785
2025-08-12
RAL
Ralliant Corp -1
2025-08-11
RAL
Ralliant Corp -1
2025-08-11
PSKY
Paramount Skydance Corp Ordinary Shares - Class B -785
2025-08-08
PARA
PARAMOUNT GLOBAL-CLASS B 785
2025-08-08
PSKY
Paramount Global Class B -785
2025-08-08
RAL
Ralliant Corp -1
2025-08-07
RAL
Ralliant Corp -1
2025-08-07
PARA
PARAMOUNT GLOBAL-CLASS B 785
2025-08-07
PSKY
Paramount Global Class B -785
2025-08-06
RAL
Ralliant Corp -1
2025-08-04
RAL
Ralliant Corp -1
2025-08-01
RAL
Ralliant Corp -1
2025-07-31
RAL
Ralliant Corp -1
2025-07-30
RAL
Ralliant Corp -1
2025-07-29
RAL
Ralliant Corp -1
2025-07-28
RAL
Ralliant Corp -1
2025-07-25
RAL
Ralliant Corp -1
2025-07-24
RAL
Ralliant Corp -1
2025-07-23
XYZ
BLOCK INC 723
2025-07-23
RAL
Ralliant Corp -1
2025-07-22
XYZ
BLOCK INC 723
2025-07-22
RAL
Ralliant Corp -1
2025-07-21
RAL
Ralliant Corp -1
2025-07-18
TTD
TRADE DESK INC/THE -CLASS A 587
2025-07-18
ANSS
Ansys Inc -115
2025-07-18
RAL
Ralliant Corp -1
2025-07-17
RAL
Ralliant Corp -1
2025-07-17
ANSS
Ansys Inc -115
2025-07-17
TTD
TRADE DESK INC/THE -CLASS A 587
2025-07-16
RAL
Ralliant Corp -1
2025-07-15
RAL
Ralliant Corp -1
2025-07-14
RAL
Ralliant Corp -1
2025-07-11
RAL
Ralliant Corp -1
2025-07-10
RAL
Ralliant Corp -1
2025-07-09
RAL
Ralliant Corp -1
2025-07-09
DDOG
DATADOG INC - CLASS A 419
2025-07-07
RAL WI
Ralliant Corp -1
2025-07-03
RAL WI
Ralliant Corp -1
2025-07-02
JNPR
Juniper Networks Inc -433
2025-07-02
RAL WI
Ralliant Corp -1
2025-07-01
RAL WI
Ralliant Corp 1
2025-06-02
AMTM
Amentum Holdings Inc -9
2025-05-30
AMTM
Amentum Holdings Inc -9
2025-05-29
AMTM
Amentum Holdings Inc -9
2025-05-28
AMTM
Amentum Holdings Inc -9
2025-05-27
AMTM
Amentum Holdings Inc -9
2025-05-23
AMTM
Amentum Holdings Inc -9
2025-05-22
AMTM
Amentum Holdings Inc -9
2025-05-21
AMTM
Amentum Holdings Inc -10
2025-05-20
AMTM
Amentum Holdings Inc -10
2025-05-19
DFS
Discover Financial Services -329
2025-05-19
COIN
COINBASE GLOBAL INC -CLASS A 275
2025-05-19
AMTM
Amentum Holdings Inc -10
2025-05-16
DFS
Discover Financial Services -329
2025-05-16
COIN
COINBASE GLOBAL INC -CLASS A 275
2025-03-24
BWA
BorgWarner Inc -290
2025-03-24
CE
Celanese Corp Class A -145
2025-03-24
FMC
FMC Corp -165
2025-03-24
TFX
Teleflex Inc -60