# ProShares S&P 500 Ex-Energy ETF

ProShares S&P 500 Ex-Energy ETF is a ETF series of ProShares Trust (series S000050775). Net assets $84.1M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000050775
- Registrant: ProShares Trust
- LEI: 549300TNY0VNIXW5FJ64
- Net assets: $84.1M
- Total assets: $84.1M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $6.8M | 814.08% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.1M | 726.92% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $4.5M | 530.40% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.5M | 419.43% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.0M | 351.37% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $2.8M | 335.99% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.3M | 279.29% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.8M | 219.48% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.6M | 194.40% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.5M | 173.49% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $1.2M | 139.07% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $1.2M | 138.17% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.1M | 133.59% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $1.1M | 128.04% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $732K | 87.04% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $84.1M |
| 2026-02-28 | $75.3M |
| 2025-11-30 | $75.5M |
| 2025-08-31 | $69.0M |
| 2025-05-31 | $63.8M |
| 2025-02-28 | $64.7M |
| 2024-11-30 | $59.0M |
| 2024-08-31 | $54.6M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050775.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.