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

Companies included in SPXN Page 5

This is SPXN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–406 of 406.

TickerIssuerShares ownedUnitReported weight
Repurchase AgreementRepurchase Agreement3,583.75PA0.00503%
Repurchase AgreementRepurchase Agreement3,583.75PA0.00503%
Repurchase AgreementRepurchase Agreement2,986.46PA0.004192%
Repurchase AgreementRepurchase Agreement2,389.17PA0.003353%
Repurchase AgreementRepurchase Agreement2,389.17PA0.003353%
Repurchase AgreementRepurchase Agreement1,194.58PA0.001677%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.