ProShares S&P 500 Bond ETF is a ETF series of ProShares Trust (series S000053144). Net assets $9.3M as of 2024-02-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| INVESCO GOVT AND AGCY LEX | — | $275K | 293.73% |
| AT&T, Inc. | — | $227K | 242.38% |
| AbbVie, Inc. | — | $168K | 180.13% |
| Pfizer Investment Enterprises Pte. Ltd. | — | $162K | 173.28% |
| Broadcom, Inc. | — | $154K | 164.70% |
| Warnermedia Holdings, Inc. | — | $141K | 150.40% |
| Merck & Co., Inc. | — | $137K | 146.18% |
| Altria Group, Inc. | — | $136K | 145.02% |
| Comcast Corp. | — | $131K | 139.89% |
| International Business Machines Corp. | — | $128K | 136.83% |
| Goldman Sachs Group, Inc. (The) | — | $116K | 124.26% |
| Meta Platforms, Inc. | — | $111K | 118.44% |
| AT&T, Inc. | — | $110K | 117.64% |
| Pacific Gas and Electric Co. | — | $108K | 115.77% |
| Verizon Communications, Inc. | — | $107K | 114.30% |
| Report date | Net assets |
|---|---|
| 2024-02-29 | $9.3M |
| 2023-11-30 | $11.1M |
| 2023-08-31 | $11.1M |
| 2023-05-31 | $11.2M |
| 2023-02-28 | $11.0M |
| 2022-11-30 | $13.0M |
| 2022-08-31 | $13.3M |
| 2022-05-31 | $19.7M |