ProShares S&P 500 Ex-Energy ETF

S000050775ProShares TrustCIK 0001174610

Share classes

1 class of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000160294	SPXE	LINKEDSEC_TICKER	SPXEProShares S&P 500 Ex-Energy ETF	ETF

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-24

Report date: 2026-02-28
Net assets: $75,302,673.67
Total assets: $75,322,243.76
Total liabilities: $19,570.09
Assets invested: $0
Cash not reported in C or D: $3,494.38
Amendment: No
Accession: 0002071691-26-009149

By asset category

N-PORT Item C.4.a

ECEquity - common$75.19M99.9%

RARepurchase agreement$60.6K0.1%

STIVShort-term investment veh…$11.4K0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$75.25M100.0%

RFRegistered fund$11.4K0.0%

By issuer category

By investment country

as filed

USUS$72.97M97.0%

IEIE$1.65M2.2%

CHCH$242.0K0.3%

LRLR$104.5K0.1%

BMBM$97.2K0.1%

NLNL$95.2K0.1%

JEJE$50.7K0.1%

PAPA$45.4K0.1%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 99.3% of reported value reaches a classification.

Equity · Information Technology(81)$30.49M40.5%

Equity · Financials(75)$9.73M12.9%

Equity · Consumer Discretionary(53)$7.86M10.4%

Equity · Health Care(59)$7.63M10.1%

Equity · Industrials(69)$5.93M7.9%

Classification look-through

Holdings

491 positions in this filing

Issuer nameAsset categoryIssuer categoryCountry

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▲	Country
Viatris, Inc.	VTRS	92556V106 US92556V1061	EC CORP	1,525 NS

101–150 of 491

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Balance is meaningless without its unit. N-PORT Item C.2.a says what the balance column counts: shares (NS), principal amount (PA), contracts (NC), or something the filer describes (OU). A bond position read as a share count is off by orders of magnitude. Every balance on this page carries its unit code.

Missing CUSIPs are filed as placeholders. Filers with no CUSIP conventionally write 999999999 or N/A rather than leaving the field blank — 1,187,114 of 5,347,869 positions do. Those are shown as missing here, not as identifiers.