Holdings
ProShares S&P 500 Ex-Financials ETF
As of May 31, 2026, ProShares S&P 500 Ex-Financials ETF reported 393 positions worth US$78.7M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 33,887 | US$7.15M | −508 | May 31, 2026 |
| Apple Inc | 20,473 | US$6.39M | −442 | May 31, 2026 |
| Alphabet Inc (google) Class C | 14,569 | US$5.54M | −233 | May 31, 2026 |
| Microsoft Corp. | 10,355 | US$4.66M | −165 | May 31, 2026 |
| Amazon.com, Inc. | 13,623 | US$3.69M | −147 | May 31, 2026 |
| Broadcom Inc. | 6,612 | US$2.95M | −72 | May 31, 2026 |
| Meta Platforms, Inc. | 3,050 | US$1.93M | −32 | May 31, 2026 |
| Tesla, Inc. | 3,921 | US$1.71M | −57 | May 31, 2026 |
| Micron Technology, Inc. | 1,569 | US$1.52M | −19 | May 31, 2026 |
| Eli Lilly And Company | 1,105 | US$1.22M | −20 | May 31, 2026 |