SPXV Holdings and Portfolio Weights Page 2 - ProShares S&P 500 Ex-Health Care ETF

SPXV 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-Health Care ETF
Report date	2026-02-28
Reported holdings	453
SEC series ID	S000050777

Positions 101–200 of 453

Ticker	Issuer	Weight	Value (USD)	Balance
Marsh & McLennan Cos., Inc.	Marsh & McLennan Cos., Inc.	0.171846%	61,624.2	330 NS
GD	General Dynamics Corp.	0.17026%	61,055.55	171 NS
AMT	American Tower Corp.	0.169067%	60,627.76	316 NS
WM	Waste Management, Inc.	0.167902%	60,210	250 NS
STX	Seagate Technology Holdings plc	0.167184%	59,952.48	147 NS
SNDK	Sandisk Corp.	0.166547%	59,723.84	94 NS
JCI	Johnson Controls International plc	0.16619%	59,595.9	413 NS
MMM	3M Co.	0.165043%	59,184.56	358 NS
ADP	Automatic Data Processing, Inc.	0.162593%	58,305.92	272 NS
UPS	United Parcel Service, Inc.	0.16136%	57,864.04	499 NS
US Bancorp	US Bancorp	0.160047%	57,393	1,050 NS
EMR	Emerson Electric Co.	0.159746%	57,285	380 NS
FDX	FedEx Corp.	0.158641%	56,889	147 NS
PWR	Quanta Services, Inc.	0.158591%	56,871.08	101 NS
BX	Blackstone, Inc.	0.157756%	56,571.63	499 NS
SHW	Sherwin-Williams Co. (The)	0.157735%	56,564.04	156 NS
Bank of New York Mellon Corp. (The)	Bank of New York Mellon Corp. (The)	0.15643%	56,096.1	471 NS
PNC	PNC Financial Services Group, Inc. (The)	0.156331%	56,060.4	264 NS
CDNS	Cadence Design Systems, Inc.	0.15465%	55,457.6	184 NS
MSI	Motorola Solutions, Inc.	0.151967%	54,495.38	113 NS
CRH plc	CRH plc	0.151564%	54,350.94	453 NS
CMI	Cummins, Inc.	0.151421%	54,299.91	93 NS
CL	Colgate-Palmolive Co.	0.150672%	54,031.3	545 NS
CSX	CSX Corp.	0.149998%	53,789.4	1,260 NS
MDLZ	Mondelez International, Inc.	0.149742%	53,697.76	872 NS
ORLY	O'Reilly Automotive, Inc.	0.149485%	53,605.48	571 NS
RCL	Royal Caribbean Cruises Ltd.	0.148282%	53,174.16	171 NS
ECL	Ecolab, Inc.	0.147897%	53,036.2	172 NS
SNPS	Synopsys, Inc.	0.145465%	52,164	126 NS
SLB	SLB Ltd.	0.144599%	51,853.4	1,010 NS
ITW	Illinois Tool Works, Inc.	0.144261%	51,732.14	178 NS
MAR	Marriott International, Inc.	0.143896%	51,601.23	151 NS
NKE	NIKE, Inc.	0.13941%	49,992.72	804 NS
Moody's Corp.	Moody's Corp.	0.138509%	49,669.36	104 NS
GM	General Motors Co.	0.138499%	49,666.01	631 NS
TDG	TransDigm Group, Inc.	0.138053%	49,506.02	38 NS
HLT	Hilton Worldwide Holdings, Inc.	0.136501%	48,949.46	157 NS
AON	Aon plc	0.135647%	48,643.15	145 NS
AEP	American Electric Power Co., Inc.	0.135088%	48,442.84	362 NS
NSC	Norfolk Southern Corp.	0.133409%	47,840.48	152 NS
WBD	Warner Bros Discovery, Inc.	0.13158%	47,184.75	1,675 NS
Travelers Cos., Inc. (The)	Travelers Cos., Inc. (The)	0.129962%	46,604.64	151 NS
CTAS	Cintas Corp.	0.129001%	46,259.9	230 NS
LHX	L3Harris Technologies, Inc.	0.128087%	45,932.04	126 NS
TEL	TE Connectivity plc	0.127718%	45,799.85	199 NS
EOG	EOG Resources, Inc.	0.126986%	45,537.36	367 NS
ROST	Ross Stores, Inc.	0.125586%	45,035.16	219 NS
Simon Property Group, Inc.	Simon Property Group, Inc.	0.125061%	44,847	220 NS
PCAR	PACCAR, Inc.	0.124824%	44,761.95	355 NS
DASH	DoorDash, Inc.	0.124011%	44,470.44	252 NS
Kinder Morgan, Inc.	Kinder Morgan, Inc.	0.12293%	44,082.75	1,325 NS
BKR	Baker Hughes Co.	0.121384%	43,528.42	667 NS
Truist Financial Corp.	Truist Financial Corp.	0.118943%	42,653.15	865 NS
Sempra	Sempra	0.118659%	42,551.34	442 NS
Valero Energy Corp.	Valero Energy Corp.	0.116986%	41,951.2	205 NS
PSX	Phillips 66	0.116629%	41,823.43	271 NS
O	Realty Income Corp.	0.116213%	41,674	622 NS
APD	Air Products & Chemicals, Inc.	0.115311%	41,350.5	150 NS
AZO	AutoZone, Inc.	0.115201%	41,311.38	11 NS
MNST	Monster Beverage Corp.	0.114653%	41,114.6	482 NS
KKR & Co., Inc.	KKR & Co., Inc.	0.113451%	40,683.52	464 NS
HOOD	Robinhood Markets, Inc.	0.112527%	40,352.2	532 NS
MPC	Marathon Petroleum Corp.	0.111652%	40,038.42	202 NS
AJG	Arthur J Gallagher & Co.	0.110727%	39,706.8	174 NS
ABNB	Airbnb, Inc.	0.10851%	38,911.68	288 NS
NXPI	NXP Semiconductors NV	0.107617%	38,591.7	170 NS
Digital Realty Trust, Inc.	Digital Realty Trust, Inc.	0.107229%	38,452.4	217 NS
Allstate Corp. (The)	Allstate Corp. (The)	0.105884%	37,970.04	177 NS
AME	AMETEK, Inc.	0.104066%	37,318.32	156 NS
Ford Motor Co.	Ford Motor Co.	0.103926%	37,268.05	2,645 NS
VST	Vistra Corp.	0.103771%	37,212.46	214 NS
CTVA	Corteva, Inc.	0.102105%	36,614.84	457 NS
MPWR	Monolithic Power Systems, Inc.	0.101973%	36,567.68	32 NS
D	Dominion Energy, Inc.	0.10177%	36,494.92	578 NS
URI	United Rentals, Inc.	0.100725%	36,120	43 NS
AFL	Aflac, Inc.	0.100459%	36,024.67	319 NS
FAST	Fastenal Co.	0.099629%	35,727.04	776 NS
KEYS	Keysight Technologies, Inc.	0.099415%	35,650.28	116 NS
ADSK	Autodesk, Inc.	0.098732%	35,405.28	144 NS
OKE	ONEOK, Inc.	0.098096%	35,177.25	425 NS
TGT	Target Corp.	0.097416%	34,933.53	307 NS
CARR	Carrier Global Corp.	0.096258%	34,518.4	536 NS
WW Grainger, Inc.	WW Grainger, Inc.	0.095766%	34,341.9	30 NS
FIX	Comfort Systems USA, Inc.	0.095663%	34,304.88	24 NS
TRGP	Targa Resources Corp.	0.095345%	34,191	145 NS
TER	Teradyne, Inc.	0.094599%	33,923.18	106 NS
FTNT	Fortinet, Inc.	0.094324%	33,824.84	428 NS
EXC	Exelon Corp.	0.094222%	33,788.01	683 NS
XEL	Xcel Energy, Inc.	0.092984%	33,344	400 NS
CMG	Chipotle Mexican Grill, Inc.	0.09279%	33,274.68	894 NS
CIEN	Ciena Corp.	0.092377%	33,126.5	95 NS
Public Storage	Public Storage	0.091621%	32,855.42	107 NS
Apollo Global Management, Inc.	Apollo Global Management, Inc.	0.091299%	32,739.8	313 NS
ETR	Entergy Corp.	0.090204%	32,347.22	302 NS
CVNA	Carvana Co.	0.089457%	32,079.36	96 NS
YUM	Yum! Brands, Inc.	0.088159%	31,614.08	188 NS
RSG	Republic Services, Inc.	0.086849%	31,144	136 NS
ROK	Rockwell Automation, Inc.	0.086353%	30,966.2	76 NS
WAB	Westinghouse Air Brake Technologies Corp.	0.085382%	30,618.2	116 NS
Electronic Arts, Inc.	Electronic Arts, Inc.	0.085015%	30,486.64	152 NS