SPXV Holdings and Portfolio Weights Page 3 - ProShares S&P 500 Ex-Health Care ETF

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

Positions 201–300 of 453

Ticker	Issuer	Weight	Value (USD)	Balance
Fifth Third Bancorp	Fifth Third Bancorp	0.083875%	30,077.76	608 NS
DELL	Dell Technologies, Inc.	0.083826%	30,060.24	203 NS
DR Horton, Inc.	DR Horton, Inc.	0.082744%	29,672.15	185 NS
SYY	Sysco Corp.	0.082618%	29,627	325 NS
AMP	Ameriprise Financial, Inc.	0.082592%	29,617.56	63 NS
AIG	American International Group, Inc.	0.082151%	29,459.34	366 NS
PYPL	PayPal Holdings, Inc.	0.081698%	29,297.14	634 NS
CBRE	CBRE Group, Inc.	0.08153%	29,236.68	198 NS
MSCI	MSCI, Inc.	0.081325%	29,163.33	51 NS
PEG	Public Service Enterprise Group, Inc.	0.081125%	29,091.66	338 NS
DAL	Delta Air Lines, Inc.	0.08043%	28,842.3	439 NS
AXON	Axon Enterprise, Inc.	0.080165%	28,747.2	53 NS
PG&E Corp.	PG&E Corp.	0.078681%	28,215	1,485 NS
KR	Kroger Co. (The)	0.078402%	28,114.88	412 NS
GRMN	Garmin Ltd.	0.07826%	28,064.13	111 NS
KDP	Keurig Dr Pepper, Inc.	0.077684%	27,857.6	920 NS
EBAY	eBay, Inc.	0.077532%	27,803.16	306 NS
MLM	Martin Marietta Materials, Inc.	0.077354%	27,739.37	41 NS
VMC	Vulcan Materials Co.	0.076938%	27,590	89 NS
VTR	Ventas, Inc.	0.076645%	27,485.04	319 NS
ED	Consolidated Edison, Inc.	0.076561%	27,454.88	244 NS
NUE	Nucor Corp.	0.076454%	27,416.4	155 NS
MCHP	Microchip Technology, Inc.	0.075972%	27,243.6	365 NS
COIN	Coinbase Global, Inc.	0.075518%	27,080.9	154 NS
MetLife, Inc.	MetLife, Inc.	0.075366%	27,026.25	375 NS
NDAQ	Nasdaq, Inc.	0.074489%	26,711.9	305 NS
Hartford Insurance Group, Inc. (The)	Hartford Insurance Group, Inc. (The)	0.073439%	26,335.21	187 NS
CCI	Crown Castle, Inc.	0.07341%	26,324.76	294 NS
EQT	EQT Corp.	0.07245%	25,980.66	423 NS
Occidental Petroleum Corp.	Occidental Petroleum Corp.	0.072086%	25,849.96	487 NS
WEC	WEC Energy Group, Inc.	0.071754%	25,731.2	220 NS
ROP	Roper Technologies, Inc.	0.071194%	25,530.29	73 NS
ODFL	Old Dominion Freight Line, Inc.	0.070212%	25,178.2	124 NS
KMB	Kimberly-Clark Corp.	0.069611%	24,962.56	224 NS
KVUE	Kenvue, Inc.	0.069101%	24,779.52	1,296 NS
TTWO	Take-Two Interactive Software, Inc.	0.068999%	24,743.16	117 NS
DDOG	Datadog, Inc.	0.068375%	24,519.24	219 NS
Arch Capital Group Ltd.	Arch Capital Group Ltd.	0.068144%	24,436.6	244 NS
OTIS	Otis Worldwide Corp.	0.067884%	24,343.28	263 NS
State Street Corp.	State Street Corp.	0.06743%	24,180.56	188 NS
HSY	Hershey Co. (The)	0.065889%	23,628	100 NS
Block, Inc.	Block, Inc.	0.065725%	23,569	370 NS
Prudential Financial, Inc.	Prudential Financial, Inc.	0.065019%	23,316.06	237 NS
DG	Dollar General Corp.	0.064918%	23,279.76	149 NS
UAL	United Airlines Holdings, Inc.	0.064918%	23,279.7	219 NS
NRG	NRG Energy, Inc.	0.064877%	23,264.8	130 NS
CCL	Carnival Corp.	0.064578%	23,157.7	734 NS
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.064417%	23,100	1,375 NS
CPRT	Copart, Inc.	0.063943%	22,930.18	602 NS
IR	Ingersoll Rand, Inc.	0.063792%	22,876.02	243 NS
FISV	Fiserv, Inc.	0.063228%	22,673.56	364 NS
M&T Bank Corp.	M&T Bank Corp.	0.062928%	22,565.92	104 NS
FICO	Fair Isaac Corp.	0.062883%	22,549.76	16 NS
ADM	Archer-Daniels-Midland Co.	0.062571%	22,438	325 NS
FANG	Diamondback Energy, Inc.	0.061166%	21,934.08	126 NS
VICI	VICI Properties, Inc.	0.060908%	21,841.83	723 NS
TDY	Teledyne Technologies, Inc.	0.060778%	21,795.2	32 NS
EME	EMCOR Group, Inc.	0.060621%	21,738.6	30 NS
IRM	Iron Mountain, Inc.	0.060418%	21,666	200 NS
EXR	Extra Space Storage, Inc.	0.060226%	21,597.29	143 NS
IBKR	Interactive Brokers Group, Inc.	0.059953%	21,499.38	302 NS
TPR	Tapestry, Inc.	0.059829%	21,454.86	138 NS
XYL	Xylem, Inc.	0.059613%	21,377.4	165 NS
CBOE	Cboe Global Markets, Inc.	0.059342%	21,280.12	71 NS
CTSH	Cognizant Technology Solutions Corp.	0.058752%	21,068.61	327 NS
DOV	Dover Corp.	0.058481%	20,971.5	93 NS
DTE Energy Co.	DTE Energy Co.	0.057874%	20,753.6	140 NS
AEE	Ameren Corp.	0.057809%	20,730.24	183 NS
ULTA	Ulta Beauty, Inc.	0.057288%	20,543.7	30 NS
HAL	Halliburton Co.	0.057222%	20,520	570 NS
PAYX	Paychex, Inc.	0.057193%	20,509.35	219 NS
TPL	Texas Pacific Land Corp.	0.05702%	20,447.31	39 NS
ATO	Atmos Energy Corp.	0.056776%	20,360.11	109 NS
WTW	Willis Towers Watson plc	0.055315%	19,836.05	65 NS
WDAY	Workday, Inc.	0.054832%	19,662.72	147 NS
PPL Corp.	PPL Corp.	0.054459%	19,528.98	501 NS
VRSK	Verisk Analytics, Inc.	0.05441%	19,511.58	94 NS
EIX	Edison International	0.054398%	19,507.14	261 NS
ES	Eversource Energy	0.054193%	19,433.55	255 NS
CNP	CenterPoint Energy, Inc.	0.053617%	19,227	442 NS
Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	0.053405%	19,151.24	892 NS
JBL	Jabil, Inc.	0.053205%	19,079.28	72 NS
PPG	PPG Industries, Inc.	0.051907%	18,613.77	151 NS
TSCO	Tractor Supply Co.	0.051609%	18,506.88	357 NS
DVN	Devon Energy Corp.	0.05159%	18,500.25	425 NS
OMC	Omnicom Group, Inc.	0.051374%	18,422.64	216 NS
HUBB	Hubbell, Inc.	0.051363%	18,418.68	36 NS
Northern Trust Corp.	Northern Trust Corp.	0.051075%	18,315.52	128 NS
RJF	Raymond James Financial, Inc.	0.050799%	18,216.52	119 NS
PulteGroup, Inc.	PulteGroup, Inc.	0.050503%	18,110.4	132 NS
ON	ON Semiconductor Corp.	0.050425%	18,082.56	272 NS
Estee Lauder Cos., Inc. (The)	Estee Lauder Cos., Inc. (The)	0.050369%	18,062.55	165 NS
Q	Qnity Electronics, Inc.	0.050195%	17,999.92	142 NS
STLD	Steel Dynamics, Inc.	0.050087%	17,961.09	93 NS
FE	FirstEnergy Corp.	0.050076%	17,957.16	351 NS
AWK	American Water Works Co., Inc.	0.050072%	17,955.96	132 NS
FIS	Fidelity National Information Services, Inc.	0.049738%	17,836	350 NS
Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	0.048843%	17,515.29	291 NS
EXE	Expand Energy Corp.	0.048452%	17,375.12	161 NS
LYV	Live Nation Entertainment, Inc.	0.04838%	17,348.98	107 NS