SPXE Holdings and Portfolio Weights Page 3 - ProShares S&P 500 Ex-Energy ETF

SPXE ETF holdings Page 3

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	ProShares S&P 500 Ex-Energy ETF
Report date	2026-02-28
Reported holdings	491
SEC series ID	S000050775

Positions 201–300 of 491

Ticker	Issuer	Weight	Value (USD)	Balance
WW Grainger, Inc.	WW Grainger, Inc.	0.08817%	66,394.34	58 NS
TER	Teradyne, Inc.	0.087973%	66,246.21	207 NS
EXC	Exelon Corp.	0.087965%	66,240.33	1,339 NS
FTNT	Fortinet, Inc.	0.087948%	66,227.14	838 NS
XEL	Xcel Energy, Inc.	0.086899%	65,437.6	785 NS
CMG	Chipotle Mexican Grill, Inc.	0.086596%	65,209.44	1,752 NS
CIEN	Ciena Corp.	0.086593%	65,206.9	187 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.085427%	64,329	615 NS
Public Storage	Public Storage	0.085223%	64,175.54	209 NS
ETR	Entergy Corp.	0.084206%	63,409.12	592 NS
CVNA	Carvana Co.	0.083426%	62,822.08	188 NS
YUM	Yum! Brands, Inc.	0.082179%	61,882.88	368 NS
RSG	Republic Services, Inc.	0.080892%	60,914	266 NS
ROK	Rockwell Automation, Inc.	0.080621%	60,710.05	149 NS
WAB	Westinghouse Air Brake Technologies Corp.	0.079217%	59,652.7	226 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.079106%	59,569.29	297 NS
DELL	Dell Technologies, Inc.	0.078659%	59,232	400 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.078637%	59,215.59	1,197 NS
DR Horton, Inc.	DR Horton, Inc.	0.077317%	58,221.57	363 NS
SYY	Sysco Corp.	0.076872%	57,886.6	635 NS
AMP	Ameriprise Financial, Inc.	0.07679%	57,824.76	123 NS
AIG	American International Group, Inc.	0.076532%	57,630.84	716 NS
CBRE	CBRE Group, Inc.	0.076278%	57,439.74	389 NS
PYPL	PayPal Holdings, Inc.	0.076155%	57,346.61	1,241 NS
MSCI	MSCI, Inc.	0.075938%	57,183	100 NS
AXON	Axon Enterprise, Inc.	0.075631%	56,952	105 NS
PEG	Public Service Enterprise Group, Inc.	0.075551%	56,892.27	661 NS
DAL	Delta Air Lines, Inc.	0.075033%	56,502	860 NS
PG&E Corp.	PG&E Corp.	0.073474%	55,328	2,912 NS
KR	Kroger Co. (The)	0.073222%	55,137.92	808 NS
GRMN	Garmin Ltd.	0.072522%	54,611.28	216 NS
KDP	Keurig Dr Pepper, Inc.	0.07238%	54,504	1,800 NS
EBAY	eBay, Inc.	0.072275%	54,425.14	599 NS
VMC	Vulcan Materials Co.	0.072043%	54,250	175 NS
MLM	Martin Marietta Materials, Inc.	0.071877%	54,125.6	80 NS
ED	Consolidated Edison, Inc.	0.071574%	53,897.08	479 NS
NUE	Nucor Corp.	0.071172%	53,594.64	303 NS
VTR	Ventas, Inc.	0.071168%	53,591.52	622 NS
MCHP	Microchip Technology, Inc.	0.071069%	53,516.88	717 NS
COIN	Coinbase Global, Inc.	0.070524%	53,106.7	302 NS
MetLife, Inc.	MetLife, Inc.	0.070249%	52,899.38	734 NS
NDAQ	Nasdaq, Inc.	0.06955%	52,372.84	598 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.069197%	52,107.1	370 NS
CCI	Crown Castle, Inc.	0.068609%	51,664.58	577 NS
GEHC	GE HealthCare Technologies, Inc.	0.067481%	50,814.81	603 NS
WEC	WEC Energy Group, Inc.	0.067098%	50,526.72	432 NS
ROP	Roper Technologies, Inc.	0.066414%	50,011.39	143 NS
ResMed, Inc.	ResMed, Inc.	0.065679%	49,458.18	193 NS
ODFL	Old Dominion Freight Line, Inc.	0.065524%	49,341.15	243 NS
KMB	Kimberly-Clark Corp.	0.065115%	49,033.6	440 NS
KVUE	Kenvue, Inc.	0.064442%	48,526.56	2,538 NS
TTWO	Take-Two Interactive Software, Inc.	0.064312%	48,428.92	229 NS
DDOG	Datadog, Inc.	0.06423%	48,366.72	432 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.063705%	47,971.85	479 NS
OTIS	Otis Worldwide Corp.	0.063425%	47,760.96	516 NS
State Street Corp.	State Street Corp.	0.063368%	47,718.02	371 NS
HSY	Hershey Co. (The)	0.0615%	46,310.88	196 NS
Block, Inc.	Block, Inc.	0.061498%	46,309.9	727 NS
UAL	United Airlines Holdings, Inc.	0.0607%	45,709	430 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.06062%	45,648.32	464 NS
A	Agilent Technologies, Inc.	0.060607%	45,638.88	376 NS
DG	Dollar General Corp.	0.060377%	45,465.84	291 NS
CCL	Carnival Corp.	0.060291%	45,400.45	1,439 NS
NRG	NRG Energy, Inc.	0.060127%	45,276.88	253 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.060125%	45,276	2,695 NS
CPRT	Copart, Inc.	0.059738%	44,984.29	1,181 NS
IR	Ingersoll Rand, Inc.	0.059507%	44,810.64	476 NS
FISV	Fiserv, Inc.	0.059062%	44,475.06	714 NS
ADM	Archer-Daniels-Midland Co.	0.058494%	44,047.52	638 NS
M&T Bank Corp.	M&T Bank Corp.	0.058493%	44,046.94	203 NS
FICO	Fair Isaac Corp.	0.058019%	43,690.16	31 NS
VICI	VICI Properties, Inc.	0.056807%	42,777.36	1,416 NS
EME	EMCOR Group, Inc.	0.056774%	42,752.58	59 NS
IRM	Iron Mountain, Inc.	0.056393%	42,465.36	392 NS
EXR	Extra Space Storage, Inc.	0.056358%	42,439.43	281 NS
TDY	Teledyne Technologies, Inc.	0.056078%	42,228.2	62 NS
TPR	Tapestry, Inc.	0.055951%	42,132.37	271 NS
IBKR	Interactive Brokers Group, Inc.	0.055778%	42,002.1	590 NS
XYL	Xylem, Inc.	0.055573%	41,847.88	323 NS
CBOE	Cboe Global Markets, Inc.	0.055325%	41,661.08	139 NS
WAT	Waters Corp.	0.055137%	41,519.4	130 NS
CTSH	Cognizant Technology Solutions Corp.	0.054674%	41,170.77	639 NS
DOV	Dover Corp.	0.054501%	41,041	182 NS
DTE Energy Co.	DTE Energy Co.	0.054333%	40,914.24	276 NS
AEE	Ameren Corp.	0.054005%	40,667.52	359 NS
ULTA	Ulta Beauty, Inc.	0.053654%	40,402.61	59 NS
PAYX	Paychex, Inc.	0.053477%	40,269.5	430 NS
IQV	IQVIA Holdings, Inc.	0.053427%	40,232.25	225 NS
ATO	Atmos Energy Corp.	0.052587%	39,599.48	212 NS
WTW	Willis Towers Watson plc	0.051468%	38,756.59	127 NS
VRSK	Verisk Analytics, Inc.	0.050995%	38,400.45	185 NS
WDAY	Workday, Inc.	0.05098%	38,389.12	287 NS
PPL Corp.	PPL Corp.	0.050729%	38,200.4	980 NS
EIX	Edison International	0.050718%	38,192.14	511 NS
DXCM	DexCom, Inc.	0.050414%	37,963.31	517 NS
ES	Eversource Energy	0.050299%	37,876.37	497 NS
JBL	Jabil, Inc.	0.04997%	37,628.58	142 NS
CNP	CenterPoint Energy, Inc.	0.049968%	37,627.5	865 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.049838%	37,529.56	1,748 NS
BIIB	Biogen, Inc.	0.049418%	37,213.08	194 NS