# ProShares S&P 500 Bond ETF

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.

## Profile

- Series ID: S000053144
- Registrant: ProShares Trust
- LEI: 549300GZB93BVBW9JV88
- Net assets: $9.3M
- Total assets: $9.6M
- As of: 2024-02-29
- 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 |
| --- | --- | --- | --- |
| [INVESCO GOVT AND AGCY LEX](https://search.stillhousedata.com/security/825252885) | — | $275K | 293.73% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206RJY9) | — | $227K | 242.38% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287YCX5) | — | $168K | 180.13% |
| [Pfizer Investment Enterprises Pte. Ltd.](https://search.stillhousedata.com/security/716973AB8) | — | $162K | 173.28% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135FBA8) | — | $154K | 164.70% |
| [Warnermedia Holdings, Inc.](https://search.stillhousedata.com/security/55903VBE2) | — | $141K | 150.40% |
| [Merck & Co., Inc.](https://search.stillhousedata.com/security/58933YBE4) | — | $137K | 146.18% |
| [Altria Group, Inc.](https://search.stillhousedata.com/security/02209SBE2) | — | $136K | 145.02% |
| [Comcast Corp.](https://search.stillhousedata.com/security/20030NDN8) | — | $131K | 139.89% |
| [International Business Machines Corp.](https://search.stillhousedata.com/security/459200KA8) | — | $128K | 136.83% |
| [Goldman Sachs Group, Inc. (The)](https://search.stillhousedata.com/security/38141GXH2) | — | $116K | 124.26% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M8Q8) | — | $111K | 118.44% |
| [AT&T, Inc.](https://search.stillhousedata.com/security/00206RKJ0) | — | $110K | 117.64% |
| [Pacific Gas and Electric Co.](https://search.stillhousedata.com/security/694308JJ7) | — | $108K | 115.77% |
| [Verizon Communications, Inc.](https://search.stillhousedata.com/security/92343VER1) | — | $107K | 114.30% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053144.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.