# ProShares S&P 500 Ex-Technology ETF

ProShares S&P 500 Ex-Technology ETF is a ETF series of ProShares Trust (series S000050780). Net assets $267.8M as of 2026-05-31. Index fund.

## Profile

- Series ID: S000050780
- Registrant: ProShares Trust
- LEI: 5493001I18EDIH1SXT13
- Net assets: $267.8M
- Total assets: $268.0M
- 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 |
| --- | --- | --- | --- |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $17.7M | 660.69% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $14.8M | 553.39% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $11.8M | 439.92% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $9.3M | 345.70% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $8.2M | 306.26% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $5.9M | 218.85% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $5.8M | 217.42% |
| [JPMorgan Chase & Co.](https://search.stillhousedata.com/security/46625H100) | — | $5.4M | 201.66% |
| [Exxon Mobil Corp.](https://search.stillhousedata.com/security/30231G102) | — | $4.1M | 151.69% |
| [Visa, Inc.](https://search.stillhousedata.com/security/92826C839) | — | $3.7M | 137.12% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $3.6M | 135.71% |
| [Walmart, Inc.](https://search.stillhousedata.com/security/931142103) | — | $3.4M | 126.81% |
| [Costco Wholesale Corp.](https://search.stillhousedata.com/security/22160K105) | — | $2.8M | 105.98% |
| [Caterpillar, Inc.](https://search.stillhousedata.com/security/149123101) | — | $2.7M | 101.84% |
| [Mastercard, Inc.](https://search.stillhousedata.com/security/57636Q104) | — | $2.7M | 100.55% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $267.8M |
| 2026-02-28 | $276.8M |
| 2025-11-30 | $240.9M |
| 2025-08-31 | $215.5M |
| 2025-05-31 | $207.3M |
| 2025-02-28 | $202.2M |
| 2024-11-30 | $75.6M |
| 2024-08-31 | $63.4M |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000050780.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.