1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-24
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000160296 | SPXV | LINKEDSEC_TICKER | SPXVProShares S&P 500 Ex-Health Care ETF | ETF |
as filed
N-PORT Item C.4.b
N-PORT Item C.4.a
453 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Cincinnati Financial Corp. | CINF | 172062101 US1720621010 | EC CORP | 105 NS | $17.2K | 0.048% | US |
| Southwest Airlines Co. | LUV | 844741108 US8447411088 | EC CORP | 350 NS | $17.2K | 0.048% | US |
| Equifax, Inc. | EFX | 294429105 US2944291051 | EC CORP | 83 NS | $17.3K | 0.048% | US |
| Live Nation Entertainment, Inc. | LYV | 538034109 US5380341090 | EC CORP | 107 NS | $17.3K | 0.048% | US |
| Expand Energy Corp. | EXE | 165167735 US1651677353 | EC CORP | 161 NS | $17.4K | 0.048% | US |
| Citizens Financial Group, Inc. | CFG | 174610105 US1746101054 | EC CORP | 291 NS | $17.5K | 0.049% | US |
| Fidelity National Information Services, Inc. | FIS | 31620M106 US31620M1062 | EC CORP | 350 NS | $17.8K | 0.050% | US |
| American Water Works Co., Inc. | AWK | 030420103 US0304201033 | EC CORP | 132 NS | $18.0K | 0.050% | US |
| FirstEnergy Corp. | FE | 337932107 US3379321074 | EC CORP | 351 NS | $18.0K | 0.050% | US |
| Steel Dynamics, Inc. | STLD | 858119100 US8581191009 | EC CORP | 93 NS | $18.0K | 0.050% | US |
| Qnity Electronics, Inc. | Q | 74743L100 US74743L1008 | EC CORP | 142 NS | $18.0K | 0.050% | US |
| Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | EL | 518439104 US5184391044 | EC CORP | 165 NS | $18.1K | 0.050% | US |
| ON Semiconductor Corp. | ON | 682189105 US6821891057 | EC CORP | 272 NS | $18.1K | 0.050% | US |
| PulteGroup, Inc. | PHM | 745867101 US7458671010 | EC CORP | 132 NS | $18.1K | 0.051% | US |
| Raymond James Financial, Inc. | RJF | 754730109 US7547301090 | EC CORP | 119 NS | $18.2K | 0.051% | US |
| Northern Trust Corp. | NTRS | 665859104 US6658591044 | EC CORP | 128 NS | $18.3K | 0.051% | US |
| Hubbell, Inc. Hubbell, Inc., Class B | HUBB | 443510607 US4435106079 | EC CORP | 36 NS | $18.4K | 0.051% | US |
| Omnicom Group, Inc. | OMC | 681919106 US6819191064 | EC CORP | 216 NS | $18.4K | 0.051% | US |
| Devon Energy Corp. | DVN | 25179M103 US25179M1036 | EC CORP | 425 NS | $18.5K | 0.052% | US |
| Tractor Supply Co. | TSCO | 892356106 US8923561067 | EC CORP | 357 NS | $18.5K | 0.052% | US |
| PPG Industries, Inc. | PPG | 693506107 US6935061076 | EC CORP | 151 NS | $18.6K | 0.052% | US |
| Jabil, Inc. | JBL | 466313103 US4663131039 | EC CORP | 72 NS | $19.1K | 0.053% | US |
| Hewlett Packard Enterprise Co. | HPE | 42824C109 US42824C1099 | EC CORP | 892 NS | $19.2K | 0.053% | US |
| CenterPoint Energy, Inc. | CNP | 15189T107 US15189T1079 | EC CORP | 442 NS | $19.2K | 0.054% | US |
| Eversource Energy | ES | 30040W108 US30040W1080 | EC CORP | 255 NS | $19.4K | 0.054% | US |
| Edison International | EIX | 281020107 US2810201077 | EC CORP | 261 NS | $19.5K | 0.054% | US |
| Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | VRSK | 92345Y106 US92345Y1064 | EC CORP | 94 NS | $19.5K | 0.054% | US |
| PPL Corp. | PPL | 69351T106 US69351T1060 | EC CORP | 501 NS | $19.5K | 0.054% | US |
| Workday, Inc. Workday, Inc., Class A | WDAY | 98138H101 US98138H1014 | EC CORP | 147 NS | $19.7K | 0.055% | US |
| Willis Towers Watson plc | WTW | — IE00BDB6Q211 | EC CORP | 65 NS | $19.8K | 0.055% | IE |
| Atmos Energy Corp. | ATO | 049560105 US0495601058 | EC CORP | 109 NS | $20.4K | 0.057% | US |
| Texas Pacific Land Corp. | TPL | 88262P102 US88262P1021 | EC CORP | 39 NS | $20.4K | 0.057% | US |
| Paychex, Inc. | PAYX | 704326107 US7043261079 | EC CORP | 219 NS | $20.5K | 0.057% | US |
| Halliburton Co. | HAL | 406216101 US4062161017 | EC CORP | 570 NS | $20.5K | 0.057% | US |
| Ulta Beauty, Inc. | ULTA | 90384S303 US90384S3031 | EC CORP | 30 NS | $20.5K | 0.057% | US |
| Ameren Corp. | AEE | 023608102 US0236081024 | EC CORP | 183 NS | $20.7K | 0.058% | US |
| DTE Energy Co. | DTE | 233331107 US2333311072 | EC CORP | 140 NS | $20.8K | 0.058% | US |
| Dover Corp. | DOV | 260003108 US2600031080 | EC CORP | 93 NS | $21.0K | 0.058% | US |
| Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | CTSH | 192446102 US1924461023 | EC CORP | 327 NS | $21.1K | 0.059% | US |
| Cboe Global Markets, Inc. | CBOE | 12503M108 US12503M1080 | EC CORP | 71 NS | $21.3K | 0.059% | US |
| Xylem, Inc. | XYL | 98419M100 US98419M1009 | EC CORP | 165 NS | $21.4K | 0.060% | US |
| Tapestry, Inc. | TPR | 876030107 US8760301072 | EC CORP | 138 NS | $21.5K | 0.060% | US |
| Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | IBKR | 45841N107 US45841N1072 | EC CORP | 302 NS | $21.5K | 0.060% | US |
| Extra Space Storage, Inc. | EXR | 30225T102 US30225T1025 | EC CORP | 143 NS | $21.6K | 0.060% | US |
| Iron Mountain, Inc. | IRM | 46284V101 US46284V1017 | EC CORP | 200 NS | $21.7K | 0.060% | US |
| EMCOR Group, Inc. | EME | 29084Q100 US29084Q1004 | EC CORP | 30 NS | $21.7K | 0.061% | US |
| Teledyne Technologies, Inc. | TDY | 879360105 US8793601050 | EC CORP | 32 NS | $21.8K | 0.061% | US |
| VICI Properties, Inc. VICI Properties, Inc., Class A | VICI | 925652109 US9256521090 | EC CORP | 723 NS | $21.8K | 0.061% | US |
| Diamondback Energy, Inc. | FANG | 25278X109 US25278X1090 | EC CORP | 126 NS | $21.9K | 0.061% | US |
| Archer-Daniels-Midland Co. | ADM | 039483102 US0394831020 | EC CORP | 325 NS | $22.4K | 0.063% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 98.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($35.84M), not of the fund’s net assets ($35.86M). The two differ by cash, derivatives filed with no market value, and rounding.