ETF:SPXN | ETF Holdings Page 5 | ProShares S&P 500 Ex-Financials ETF

SPXN ETF holdings Page 5

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 fieldReported value
FundProShares S&P 500 Ex-Financials ETF
Report date2026-02-28
Reported holdings406
SEC series IDS000050776

Positions 401–406 of 406

TickerIssuerWeightValue (USD)Balance
Repurchase AgreementRepurchase Agreement0.00503%3,583.753,583.75 PA
Repurchase AgreementRepurchase Agreement0.00503%3,583.753,583.75 PA
Repurchase AgreementRepurchase Agreement0.004192%2,986.462,986.46 PA
Repurchase AgreementRepurchase Agreement0.003353%2,389.172,389.17 PA
Repurchase AgreementRepurchase Agreement0.003353%2,389.172,389.17 PA
Repurchase AgreementRepurchase Agreement0.001677%1,194.581,194.58 PA

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