SPXT Holdings and Portfolio Weights Page 2 - ProShares S&P 500 Ex-Technology ETF

SPXT ETF holdings Page 2

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-Technology ETF
Report date	2026-02-28
Reported holdings	442
SEC series ID	S000050780

Positions 101–200 of 442

Ticker	Issuer	Weight	Value (USD)	Balance
HCA	HCA Healthcare, Inc.	0.212398%	587,967	1,110 NS
FDX	FedEx Corp.	0.210958%	583,983	1,509 NS
PWR	Quanta Services, Inc.	0.21073%	583,350.88	1,036 NS
BX	Blackstone, Inc.	0.210175%	581,814.84	5,132 NS
SHW	Sherwin-Williams Co. (The)	0.209703%	580,506.59	1,601 NS
PNC	PNC Financial Services Group, Inc. (The)	0.20911%	578,866.1	2,726 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.208493%	577,158.6	4,846 NS
CMI	Cummins, Inc.	0.202481%	560,515.2	960 NS
CRH plc	CRH plc	0.201842%	558,746.86	4,657 NS
CL	Colgate-Palmolive Co.	0.200591%	555,283.14	5,601 NS
CSX	CSX Corp.	0.199537%	552,365.91	12,939 NS
MDLZ	Mondelez International, Inc.	0.199473%	552,187.86	8,967 NS
ORLY	O'Reilly Automotive, Inc.	0.198935%	550,700.08	5,866 NS
RCL	Royal Caribbean Cruises Ltd.	0.197928%	547,911.52	1,762 NS
REGN	Regeneron Pharmaceuticals, Inc.	0.197377%	546,387.33	699 NS
ECL	Ecolab, Inc.	0.197269%	546,087.85	1,771 NS
CI	Cigna Group (The)	0.194209%	537,616.1	1,855 NS
ITW	Illinois Tool Works, Inc.	0.192547%	533,015.42	1,834 NS
SLB	SLB Ltd.	0.192527%	532,960.54	10,381 NS
MAR	Marriott International, Inc.	0.191096%	528,998.04	1,548 NS
NKE	NIKE, Inc.	0.185626%	513,855.52	8,264 NS
GM	General Motors Co.	0.184304%	510,198.22	6,482 NS
Moody's Corp.	Moody's Corp.	0.183912%	509,110.94	1,066 NS
TDG	TransDigm Group, Inc.	0.183542%	508,088.1	390 NS
HLT	Hilton Worldwide Holdings, Inc.	0.181781%	503,212.92	1,614 NS
COR	Cencora, Inc.	0.18108%	501,272.58	1,347 NS
AON	Aon plc	0.181051%	501,192.18	1,494 NS
AEP	American Electric Power Co., Inc.	0.179781%	497,676.58	3,719 NS
ELV	Elevance Health, Inc.	0.178482%	494,080	1,544 NS
NSC	Norfolk Southern Corp.	0.177253%	490,679.66	1,559 NS
WBD	Warner Bros Discovery, Inc.	0.175233%	485,087.4	17,220 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.172815%	478,392	1,550 NS
CTAS	Cintas Corp.	0.172414%	477,281.49	2,373 NS
LHX	L3Harris Technologies, Inc.	0.171193%	473,902	1,300 NS
EOG	EOG Resources, Inc.	0.169027%	467,905.68	3,771 NS
ROST	Ross Stores, Inc.	0.16796%	464,952.04	2,261 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.167087%	462,535.65	2,269 NS
PCAR	PACCAR, Inc.	0.166208%	460,102.41	3,649 NS
DASH	DoorDash, Inc.	0.165618%	458,469.06	2,598 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.163511%	452,638.35	13,605 NS
BKR	Baker Hughes Co.	0.161674%	447,553.08	6,858 NS
Truist Financial Corp.	Truist Financial Corp.	0.158373%	438,415.21	8,891 NS
Sempra	Sempra	0.157747%	436,680.72	4,536 NS
Valero Energy Corp.	Valero Energy Corp.	0.156646%	433,632.16	2,119 NS
PSX	Phillips 66	0.156101%	432,124	2,800 NS
AZO	AutoZone, Inc.	0.156017%	431,891.7	115 NS
O	Realty Income Corp.	0.154731%	428,331	6,393 NS
APD	Air Products & Chemicals, Inc.	0.153956%	426,185.82	1,546 NS
MNST	Monster Beverage Corp.	0.152713%	422,746.8	4,956 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.151115%	418,321.28	4,771 NS
HOOD	Robinhood Markets, Inc.	0.149714%	414,444.4	5,464 NS
MPC	Marathon Petroleum Corp.	0.149576%	414,060.69	2,089 NS
AJG	Arthur J Gallagher & Co.	0.147064%	407,108.8	1,784 NS
ZTS	Zoetis, Inc.	0.145012%	401,428.2	3,062 NS
ABNB	Airbnb, Inc.	0.144274%	399,385.16	2,956 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.143707%	397,814	2,245 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.140883%	389,997.36	1,818 NS
VST	Vistra Corp.	0.139075%	384,992.46	2,214 NS
Ford Motor Co.	Ford Motor Co.	0.13843%	383,205.73	27,197 NS
AME	AMETEK, Inc.	0.138179%	382,512.78	1,599 NS
CAH	Cardinal Health, Inc.	0.136632%	378,229.5	1,650 NS
CTVA	Corteva, Inc.	0.135914%	376,243.52	4,696 NS
D	Dominion Energy, Inc.	0.135347%	374,672.76	5,934 NS
AFL	Aflac, Inc.	0.133726%	370,184.54	3,278 NS
URI	United Rentals, Inc.	0.133515%	369,600	440 NS
FAST	Fastenal Co.	0.132686%	367,307.12	7,978 NS
IDXX	IDEXX Laboratories, Inc.	0.13143%	363,828.42	554 NS
OKE	ONEOK, Inc.	0.130722%	361,870.44	4,372 NS
TGT	Target Corp.	0.12977%	359,235.03	3,157 NS
CARR	Carrier Global Corp.	0.127951%	354,200	5,500 NS
TRGP	Targa Resources Corp.	0.127089%	351,813.6	1,492 NS
BDX	Becton Dickinson & Co.	0.126994%	351,548.16	1,992 NS
EW	Edwards Lifesciences Corp.	0.125977%	348,733.51	4,033 NS
EXC	Exelon Corp.	0.125469%	347,328.87	7,021 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.125297%	346,853.19	303 NS
FIX	Comfort Systems USA, Inc.	0.124956%	345,907.54	242 NS
XEL	Xcel Energy, Inc.	0.123765%	342,609.6	4,110 NS
CMG	Chipotle Mexican Grill, Inc.	0.12355%	342,014.58	9,189 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.121935%	337,544.2	3,227 NS
Public Storage	Public Storage	0.121682%	336,844.82	1,097 NS
ETR	Entergy Corp.	0.120063%	332,362.33	3,103 NS
CVNA	Carvana Co.	0.11866%	328,479.28	983 NS
YUM	Yum! Brands, Inc.	0.11724%	324,548.8	1,930 NS
RSG	Republic Services, Inc.	0.115566%	319,913	1,397 NS
ROK	Rockwell Automation, Inc.	0.114953%	318,218.45	781 NS
WAB	Westinghouse Air Brake Technologies Corp.	0.113371%	313,836.55	1,189 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.112956%	312,688.63	1,559 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.11162%	308,989.62	6,246 NS
DR Horton, Inc.	DR Horton, Inc.	0.110201%	305,061.78	1,902 NS
SYY	Sysco Corp.	0.109593%	303,380.48	3,328 NS
AMP	Ameriprise Financial, Inc.	0.109368%	302,757.28	644 NS
AIG	American International Group, Inc.	0.109036%	301,837.5	3,750 NS
CBRE	CBRE Group, Inc.	0.108709%	300,931.08	2,038 NS
PYPL	PayPal Holdings, Inc.	0.108521%	300,411.21	6,501 NS
PEG	Public Service Enterprise Group, Inc.	0.107889%	298,662.9	3,470 NS
MSCI	MSCI, Inc.	0.107829%	298,495.26	522 NS
AXON	Axon Enterprise, Inc.	0.107373%	297,235.2	548 NS
DAL	Delta Air Lines, Inc.	0.107014%	296,241.3	4,509 NS
PG&E Corp.	PG&E Corp.	0.104848%	290,244	15,276 NS
KR	Kroger Co. (The)	0.104447%	289,132.88	4,237 NS