SPXN SEC Filings — ProShares S&P 500 Ex-Financials ETF
Data updated: 2026-08-14
50 SEC filings are listed: 15 prospectuses (latest Apr 7, 2026), 27 quarterly N-PORT holdings reports (latest Jul 28, 2026) and 8 annual N-CEN reports (latest Aug 14, 2026).
SPXN Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Apr 7, 2026 · 497
- Filed Jan 30, 2026 · 497
- Filed Apr 7, 2025 · 497
- Filed Nov 13, 2024 · 497
- Filed Sep 26, 2024 · 485BPOS
- Filed Sep 26, 2023 · 485BPOS
- Filed Sep 27, 2022 · 485BPOS
- Filed Feb 1, 2022 · 497
- Filed Sep 23, 2021 · 485BPOS
- Filed Sep 25, 2020 · 485BPOS
- Filed Oct 18, 2019 · 485BPOS
- Filed Oct 22, 2018 · 485BPOS
- Filed Oct 20, 2017 · 485BPOS
- Filed Feb 24, 2017 · 497
- Filed Oct 8, 2015 · 485BPOS
SPXN Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 28, 2026
- Filed Apr 24, 2026
- Filed Jan 28, 2026
- Filed Oct 29, 2025
- Filed Jul 28, 2025
- Filed Apr 24, 2025
- Filed Jan 27, 2025
- Filed Oct 25, 2024
- Filed Jul 29, 2024
- Filed Apr 26, 2024
- Filed Jan 25, 2024
- Filed Oct 27, 2023
- Filed Jul 26, 2023
- Filed Apr 24, 2023
- Filed Jan 25, 2023
- Filed Oct 21, 2022
- Filed Jul 27, 2022
- Filed Apr 28, 2022
- Filed Jan 27, 2022
- Filed Oct 28, 2021
- Filed Jul 28, 2021
- Filed Apr 27, 2021
- Filed Jan 27, 2021
- Filed Oct 26, 2020
- Filed Jul 24, 2020
- Filed Apr 28, 2020
- Filed Jan 28, 2020
SPXN Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every ProShares S&P 500 Ex-Financials ETF filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.