# ProShares S&P 500 Ex-Financials ETF

ProShares S&P 500 Ex-Financials ETF is a ETF series of ProShares Trust (series S000050776). Net assets $78.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000050776
- Registrant: ProShares Trust
- LEI: 549300U5AKS5ZG8E7M64
- Net assets: $78.8M
- Total assets: $78.9M
- 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) | — | $7.2M | 907.46% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $6.4M | 810.29% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $4.7M | 591.31% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $3.7M | 467.61% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $3.1M | 391.75% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $3.0M | 374.66% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $2.5M | 311.38% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $1.9M | 244.68% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $1.7M | 216.72% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $1.5M | 193.23% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $1.2M | 154.86% |
| [Advanced Micro Devices, Inc.](https://search.stillhousedata.com/security/007903107) | — | $1.2M | 148.85% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $846K | 107.35% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $757K | 96.02% |
| [Intel Corp.](https://search.stillhousedata.com/security/458140100) | — | $751K | 95.24% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $78.8M |
| 2026-02-28 | $71.2M |
| 2025-11-30 | $69.1M |
| 2025-08-31 | $58.2M |
| 2025-05-31 | $59.8M |
| 2025-02-28 | $61.2M |
| 2024-11-30 | $61.1M |
| 2024-08-31 | $58.8M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050776.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.