SPXB Holdings — ProShares S&P 500 Bond ETF
All 251 reported holdings of ProShares S&P 500 Bond ETF (SPXB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Invesco Govt And Agcy Lex | 2.94% | $274.55K |
| AT&T, Inc. | 2.42% | $226.55K |
| AbbVie, Inc. | 1.80% | $168.37K |
| Pfizer Investment Enterprises Pte. Ltd. | 1.73% | $161.96K |
| Broadcom, Inc. | 1.65% | $153.95K |
| Warnermedia Holdings, Inc. | 1.50% | $140.58K |
| Merck & Co., Inc. | 1.46% | $136.64K |
| Altria Group, Inc. | 1.45% | $135.55K |
| Comcast Corp. | 1.40% | $130.75K |
| International Business Machines Corp. | 1.37% | $127.89K |
| Goldman Sachs Group, Inc. (The) | 1.24% | $116.14K |
| Meta Platforms, Inc. | 1.18% | $110.70K |
| AT&T, Inc. | 1.18% | $109.95K |
| Pacific Gas and Electric Co. | 1.16% | $108.21K |
| Verizon Communications, Inc. | 1.14% | $106.84K |
| Home Depot, Inc. (The) | 1.14% | $106.61K |
| T-Mobile USA, Inc. | 1.10% | $102.98K |
| Oracle Corp. | 1.07% | $99.90K |
| Lowe's Cos., Inc. | 1.06% | $99.21K |
| Oracle Corp. | 1.05% | $97.79K |
| CVS Health Corp. | 1.03% | $96.04K |
| Citigroup, Inc. | 1.00% | $93.29K |
| Morgan Stanley | 0.99% | $92.71K |
| Verizon Communications, Inc. | 0.98% | $91.88K |
| Apple, Inc. | 0.98% | $91.38K |
| Bank of America Corp. | 0.97% | $90.96K |
| Boeing Co. (The) | 0.96% | $89.57K |
| Bristol-Myers Squibb Co. | 0.95% | $88.52K |
| General Motors Financial Co., Inc. | 0.94% | $87.85K |
| Bristol-Myers Squibb Co. | 0.93% | $87.13K |
| Amazon.com, Inc. | 0.92% | $85.60K |
| Philip Morris International, Inc. | 0.89% | $83.13K |
| Wells Fargo & Co. | 0.88% | $82.33K |
| UnitedHealth Group, Inc. | 0.84% | $78.50K |
| Amgen, Inc. | 0.75% | $69.77K |
| General Motors Co. | 0.74% | $69.39K |
| American Express Co. | 0.73% | $68.65K |
| McDonald's Corp. | 0.72% | $67.34K |
| Amazon.com, Inc. | 0.71% | $66.18K |
| Kraft Heinz Foods Co. | 0.69% | $64.68K |
| Intel Corp. | 0.66% | $61.36K |
| Exxon Mobil Corp. | 0.64% | $59.95K |
| Costco Wholesale Corp. | 0.64% | $59.93K |
| Cisco Systems, Inc. | 0.62% | $58.07K |
| AbbVie, Inc. | 0.61% | $57.07K |
| Microsoft Corp. | 0.59% | $55.09K |
| Goldman Sachs Group, Inc. (The) | 0.56% | $52.16K |
| RTX Corp. | 0.56% | $51.98K |
| T-Mobile USA, Inc. | 0.55% | $51.63K |
| Intuit, Inc. | 0.54% | $50.40K |
| Fiserv, Inc. | 0.54% | $50.14K |
| Waste Management, Inc. | 0.54% | $50.02K |
| Bristol-Myers Squibb Co. | 0.53% | $49.85K |
| Cigna Group (The) | 0.53% | $49.36K |
| RTX Corp. | 0.52% | $49.00K |
| Wells Fargo & Co. | 0.52% | $48.97K |
| JPMorgan Chase & Co. | 0.52% | $48.80K |
| Kinder Morgan, Inc. | 0.52% | $48.65K |
| Berkshire Hathaway, Inc. | 0.52% | $48.29K |
| CVS Health Corp. | 0.51% | $48.11K |
| Morgan Stanley | 0.51% | $47.71K |
| Cigna Group (The) | 0.51% | $47.47K |
| Public Service Co. of Colorado | 0.51% | $47.32K |
| Verizon Communications, Inc. | 0.50% | $47.15K |
| Repurchase Agreement | 0.50% | $46.95K |
| Medtronic Global Holdings SCA | 0.49% | $45.95K |
| Oracle Corp. | 0.49% | $45.68K |
| Starbucks Corp. | 0.49% | $45.50K |
| AbbVie, Inc. | 0.49% | $45.40K |
| Crown Castle, Inc. | 0.48% | $45.17K |
| Amgen, Inc. | 0.48% | $45.17K |
| GE HealthCare Technologies, Inc. | 0.47% | $44.38K |
| Apple, Inc. | 0.47% | $43.56K |
| UnitedHealth Group, Inc. | 0.46% | $43.27K |
| HCA, Inc. | 0.46% | $43.17K |
| Johnson & Johnson | 0.46% | $43.05K |
| Amgen, Inc. | 0.46% | $42.96K |
| Kenvue, Inc. | 0.45% | $42.24K |
| Boeing Co. (The) | 0.44% | $41.19K |
| Thermo Fisher Scientific, Inc. | 0.44% | $40.85K |
| John Deere Capital Corp. | 0.43% | $39.94K |
| Citigroup, Inc. | 0.42% | $39.34K |
| Comcast Corp. | 0.41% | $38.78K |
| Cisco Systems, Inc. | 0.41% | $38.43K |
| CVS Health Corp. | 0.40% | $37.80K |
| Booking Holdings, Inc. | 0.40% | $37.31K |
| Marsh & McLennan Cos., Inc. | 0.40% | $37.10K |
| Utah Acquisition Sub, Inc. | 0.39% | $36.66K |
| Paramount Global | 0.39% | $36.66K |
| Honeywell International, Inc. | 0.39% | $36.52K |
| L3Harris Technologies, Inc. | 0.39% | $36.01K |
| Diamondback Energy, Inc. | 0.38% | $35.60K |
| Biogen, Inc. | 0.38% | $35.12K |
| Williams Cos., Inc. (The) | 0.38% | $35.07K |
| Equinix, Inc. | 0.37% | $35.01K |
| Oracle Corp. | 0.37% | $34.84K |
| Elevance Health, Inc. | 0.37% | $34.13K |
| Apple, Inc. | 0.36% | $34.12K |
| Intel Corp. | 0.35% | $32.96K |
| UnitedHealth Group, Inc. | 0.35% | $32.63K |
| Walt Disney Co. (The) | 0.34% | $32.08K |
| Verizon Communications, Inc. | 0.34% | $32.04K |
| PNC Financial Services Group, Inc. (The) | 0.34% | $31.74K |
| Microsoft Corp. | 0.34% | $31.49K |
| Walt Disney Co. (The) | 0.33% | $31.09K |
| CVS Health Corp. | 0.33% | $31.08K |
| Chevron Corp. | 0.33% | $30.70K |
| Targa Resources Corp. | 0.32% | $29.87K |
| Caterpillar Financial Services Corp. | 0.32% | $29.64K |
| Comcast Corp. | 0.32% | $29.50K |
| Intel Corp. | 0.32% | $29.47K |
| NextEra Energy Capital Holdings, Inc. | 0.31% | $29.41K |
| T-Mobile USA, Inc. | 0.31% | $29.40K |
| Citigroup, Inc. | 0.31% | $29.20K |
| Microsoft Corp. | 0.31% | $28.99K |
| Northrop Grumman Corp. | 0.31% | $28.95K |
| Manufacturers & Traders Trust Co. | 0.31% | $28.85K |
| Capital One Financial Corp. | 0.31% | $28.81K |
| JPMorgan Chase & Co. | 0.30% | $28.50K |
| Fox Corp. | 0.30% | $28.27K |
| Comcast Corp. | 0.30% | $28.15K |
| Pioneer Natural Resources Co. | 0.30% | $27.96K |
| Halliburton Co. | 0.30% | $27.96K |
| Abbott Laboratories | 0.30% | $27.94K |
| Western Midstream Operating LP | 0.30% | $27.76K |
| Micron Technology, Inc. | 0.30% | $27.59K |
| Citigroup, Inc. | 0.29% | $27.53K |
| AbbVie, Inc. | 0.29% | $27.38K |
| American Tower Corp. | 0.28% | $26.49K |
| MetLife, Inc. | 0.28% | $26.43K |
| Wells Fargo & Co. | 0.28% | $26.30K |
| Molson Coors Beverage Co. | 0.28% | $26.13K |
| ONEOK, Inc. | 0.28% | $25.75K |
| McDonald's Corp. | 0.27% | $24.85K |
| Kraft Heinz Foods Co. | 0.27% | $24.79K |
| DuPont de Nemours, Inc. | 0.26% | $24.69K |
| T-Mobile USA, Inc. | 0.26% | $24.67K |
| Cigna Group (The) | 0.26% | $24.57K |
| Carrier Global Corp. | 0.26% | $24.31K |
| Bank of America Corp. | 0.26% | $24.16K |
| Eversource Energy | 0.26% | $24.11K |
| Apple, Inc. | 0.26% | $23.87K |
| Duke Energy Corp. | 0.25% | $23.45K |
| Exxon Mobil Corp. | 0.25% | $23.30K |
| McDonald's Corp. | 0.25% | $23.15K |
| General Motors Co. | 0.25% | $23.09K |
| Walmart, Inc. | 0.24% | $22.73K |
| Baxter International, Inc. | 0.24% | $22.73K |
| Hewlett Packard Enterprise Co. | 0.24% | $22.73K |
| Berkshire Hathaway Finance Corp. | 0.24% | $22.60K |
| Celanese US Holdings LLC | 0.24% | $22.59K |
| Amazon.com, Inc. | 0.24% | $22.58K |
| Amazon.com, Inc. | 0.24% | $22.36K |
| NextEra Energy Capital Holdings, Inc. | 0.24% | $22.35K |
| Amgen, Inc. | 0.24% | $22.06K |
| Bank of America Corp. | 0.24% | $22.05K |
| Exelon Corp. | 0.23% | $21.78K |
| J M Smucker Co. (The) | 0.23% | $21.72K |
| PacifiCorp | 0.23% | $21.43K |
| Cigna Group (The) | 0.23% | $21.31K |
| Nasdaq, Inc. | 0.23% | $21.20K |
| Pacific Gas and Electric Co. | 0.22% | $20.93K |
| JPMorgan Chase & Co. | 0.22% | $20.91K |
| NextEra Energy Capital Holdings, Inc. | 0.22% | $20.81K |
| Celanese US Holdings LLC | 0.22% | $20.57K |
| Wells Fargo & Co. | 0.21% | $19.85K |
| T-Mobile USA, Inc. | 0.21% | $19.66K |
| Exxon Mobil Corp. | 0.21% | $19.55K |
| Repurchase Agreement | 0.21% | $19.52K |
| Gilead Sciences, Inc. | 0.21% | $19.41K |
| Prologis LP | 0.21% | $19.35K |
| Boeing Co. (The) | 0.21% | $19.19K |
| Discover Bank | 0.20% | $19.09K |
| Bristol-Myers Squibb Co. | 0.20% | $19.04K |
| Humana, Inc. | 0.20% | $18.60K |
| Oracle Corp. | 0.20% | $18.57K |
| Berkshire Hathaway Finance Corp. | 0.19% | $17.59K |
| Targa Resources Corp. | 0.18% | $16.95K |
| T-Mobile USA, Inc. | 0.18% | $16.90K |
| Alphabet, Inc. | 0.17% | $16.18K |
| Nasdaq, Inc. | 0.17% | $15.62K |
| Boeing Co. (The) | 0.16% | $15.22K |
| Visa, Inc. | 0.16% | $15.03K |
| KeyBank NA | 0.16% | $14.53K |
| Northrop Grumman Corp. | 0.15% | $14.07K |
| Tapestry, Inc. | 0.15% | $14.04K |
| Lowe's Cos., Inc. | 0.15% | $13.61K |
| Repurchase Agreement | 0.15% | $13.59K |
| Merck & Co., Inc. | 0.14% | $12.92K |
| Home Depot, Inc. (The) | 0.14% | $12.92K |
| Exxon Mobil Corp. | 0.14% | $12.73K |
| Target Corp. | 0.13% | $12.59K |
| Alphabet, Inc. | 0.13% | $12.58K |
| Southwest Airlines Co. | 0.13% | $11.95K |
| Microsoft Corp. | 0.13% | $11.80K |
| Pfizer Investment Enterprises Pte. Ltd. | 0.12% | $11.68K |
| Apple, Inc. | 0.12% | $11.64K |
| AbbVie, Inc. | 0.12% | $11.55K |
| HP, Inc. | 0.12% | $11.03K |
| J M Smucker Co. (The) | 0.11% | $10.57K |
| AbbVie, Inc. | 0.11% | $10.40K |
| Intel Corp. | 0.11% | $10.00K |
| DuPont de Nemours, Inc. | 0.11% | $9.94K |
| T-Mobile USA, Inc. | 0.11% | $9.84K |
| VMware LLC | 0.10% | $9.67K |
| Oracle Corp. | 0.10% | $9.66K |
| Target Corp. | 0.10% | $9.23K |
| Verizon Communications, Inc. | 0.10% | $9.16K |
| Exxon Mobil Corp. | 0.09% | $8.70K |
| Walt Disney Co. (The) | 0.09% | $8.62K |
| QUALCOMM, Inc. | 0.09% | $8.59K |
| Keurig Dr Pepper, Inc. | 0.09% | $8.48K |
| Comcast Corp. | 0.09% | $8.40K |
| T-Mobile USA, Inc. | 0.09% | $8.32K |
| Comcast Corp. | 0.08% | $7.86K |
| Repurchase Agreement | 0.08% | $7.81K |
| T-Mobile USA, Inc. | 0.08% | $7.22K |
| Walt Disney Co. (The) | 0.07% | $6.96K |
| Goldman Sachs Group, Inc. (The) | 0.07% | $6.52K |
| Discovery Communications LLC | 0.07% | $6.15K |
| General Motors Co. | 0.06% | $6.05K |
| Visa, Inc. | 0.06% | $5.82K |
| PacifiCorp | 0.06% | $5.79K |
| Apple, Inc. | 0.06% | $5.67K |
| Exxon Mobil Corp. | 0.06% | $5.26K |
| Crown Castle, Inc. | 0.05% | $5.06K |
| Comcast Corp. | 0.05% | $4.85K |
| American Express Co. | 0.04% | $4.11K |
| UnitedHealth Group, Inc. | 0.04% | $4.07K |
| ConocoPhillips Co. | 0.03% | $3.03K |
| Verizon Communications, Inc. | 0.03% | $2.92K |
| AT&T, Inc. | 0.03% | $2.86K |
| Broadcom, Inc. | 0.03% | $2.81K |
| Verizon Communications, Inc. | 0.03% | $2.49K |
| Home Depot, Inc. (The) | 0.02% | $2.13K |
| Repurchase Agreement | 0.02% | $1.98K |
| AbbVie, Inc. | 0.02% | $1.96K |
| T-Mobile USA, Inc. | 0.02% | $1.96K |
| Comcast Corp. | 0.02% | $1.95K |
| Gilead Sciences, Inc. | 0.02% | $1.93K |
| Wells Fargo & Co. | 0.02% | $1.91K |
| Verizon Communications, Inc. | 0.02% | $1.89K |
| Verizon Communications, Inc. | 0.02% | $1.85K |
| Broadcom, Inc. | 0.02% | $1.85K |
| Intel Corp. | 0.02% | $1.84K |
| Oracle Corp. | 0.02% | $1.77K |
| Oracle Corp. | 0.02% | $1.54K |
| Oracle Corp. | 0.02% | $1.54K |
| Verizon Communications, Inc. | 0.02% | $1.45K |
| CVS Health Corp. | 0.01% | $909 |
| International Business Machines Corp. | 0.01% | $837 |
SPXB overview: performance, fees, allocation and SEC filings