FundWatcher
ProShares S&P 500 Bond ETF
ProShares Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2023 → Feb 29, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
ABBVIE INC 0 171,000 171,000 1.77% $168.37K
BROADCOM INC 0 157,000 157,000 1.62% $153.95K
GEN MOTORS FIN 0 87,000 87,000 0.92% $87.85K
BRISTOL-MYERS 0 100,000 100,000 0.92% $87.13K
WELLS FARGO CO 0 100,000 100,000 0.87% $82.33K
MCDONALD'S CORP 0 71,000 71,000 0.71% $67.34K
KRAFT HEINZ FOOD 0 67,000 67,000 0.68% $64.68K
EXXON MOBIL CORP 0 81,000 81,000 0.63% $59.95K
CISCO SYSTEMS 0 58,000 58,000 0.61% $58.07K
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 0 53,000 53,000 0.54% $51.63K
WASTE MANAGEMENT 0 50,000 50,000 0.53% $50.02K
BRISTOL-MYERS 0 50,000 50,000 0.52% $49.85K
WELLS FARGO CO 0 50,000 50,000 0.51% $48.97K
KINDER MORGAN 0 50,000 50,000 0.51% $48.65K
BERKSHIRE HATHWY 0 50,000 50,000 0.51% $48.29K
CIGNA GROUP/THE 0 68,000 68,000 0.50% $47.47K
VERIZON COMM INC 0 50,000 50,000 0.50% $47.15K
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.25% 03-30-28 0 47,000 47,000 0.48% $45.95K
ABBVIE INC 0 48,000 48,000 0.48% $45.40K
AMGEN INC 0 43,000 43,000 0.45% $42.96K
COMCAST CORP 0 53,000 53,000 0.41% $38.78K
CISCO SYSTEMS 0 38,000 38,000 0.40% $38.43K
TARGA RESOURCES 0 29,000 29,000 0.31% $29.87K
INTEL CORP 0 29,000 29,000 0.31% $29.47K
AMT 5.8 11/15/28 0 26,000 26,000 0.28% $26.49K
MCDONALD'S CORP 0 25,000 25,000 0.26% $24.85K
DOWDUPONT 0 25,000 25,000 0.26% $24.69K
MCDONALD'S CORP 0 25,000 25,000 0.24% $23.15K
AMGEN INC 0 22,000 22,000 0.23% $22.06K
EXELON CO 0 22,000 22,000 0.23% $21.78K
JM SMUCKER CO 0 20,000 20,000 0.23% $21.72K
CIGNA GROUP/THE 0 23,000 23,000 0.22% $21.31K
PROLOGIS LP 0 20,000 20,000 0.20% $19.35K
HUMANA INC 0 18,000 18,000 0.20% $18.60K
TARGA RESOURCES 0 16,000 16,000 0.18% $16.95K
BOEING CO 0 17,000 17,000 0.16% $15.22K
EXXON MOBIL CORP 0 15,000 15,000 0.13% $12.73K
INTEL CORP 0 10,000 10,000 0.11% $10.00K
T-MOBILE USA INC 0 10,000 10,000 0.10% $9.84K
VMWARE LLC 0 12,000 12,000 0.10% $9.67K
ORACLE CORP 0 10,000 10,000 0.10% $9.66K
WALT DISNEY CO 0 10,000 10,000 0.09% $8.62K
QUALCOMM INC 0 11,000 11,000 0.09% $8.59K
COMCAST CORP 0 14,000 14,000 0.09% $8.40K
T-MOBILE USA INC 0 10,000 10,000 0.08% $7.22K
VISA INC 0 10,000 10,000 0.06% $5.82K
PACIFICORP 0 6,000 6,000 0.06% $5.79K
CROWN CASTLE INC 0 5,000 5,000 0.05% $5.06K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
HCA INC 168,000 0 -168,000 0.00% -$166.68K
BRDCOM CRP / FIN 123,000 0 -123,000 0.00% -$118.24K
APPLE INC 130,000 0 -130,000 0.00% -$113.29K
MICROSOFT CORP 92,000 0 -92,000 0.00% -$88.53K
SALESFORCE.COM 100,000 0 -100,000 0.00% -$66.35K
SPRINT CAP CORP 62,000 0 -62,000 0.00% -$65.64K
NVIDIA CORP 71,000 0 -71,000 0.00% -$63.74K
WALMART INC 63,000 0 -63,000 0.00% -$60.85K
T-MOBILE USA INC 61,000 0 -61,000 0.00% -$59.11K
MEDTRONIC GLOBAL HOLDINGS SCA COMPANY GUAR 03/33 4.5 61,000 0 -61,000 0.00% -$58.61K
UNION PAC CORP 68,000 0 -68,000 0.00% -$57.55K
AMGEN INC 65,000 0 -65,000 0.00% -$57.01K
SOUTHERN CO 56,000 0 -56,000 0.00% -$54.97K
Bristol-Myers Squibb Co. 50,000 0 -50,000 0.00% -$54.49K
ELI LILLY & CO SR UNSEC 5.0% 02-27-26 54,000 0 -54,000 0.00% -$54.00K
Netflix, Inc. 50,000 0 -50,000 0.00% -$50.19K
AMGEN INC 50,000 0 -50,000 0.00% -$49.97K
PROLOGIS LP 49,000 0 -49,000 0.00% -$46.75K
MARRIOTT INTL 55,000 0 -55,000 0.00% -$46.73K
EXELON CORP 50,000 0 -50,000 0.00% -$46.37K
LOCKHEED MARTIN 43,000 0 -43,000 0.00% -$46.31K
HUMANA INC 50,000 0 -50,000 0.00% -$44.41K
TARGA RES PRTNRS 50,000 0 -50,000 0.00% -$43.50K
AMAZON.COM INC 42,000 0 -42,000 0.00% -$42.20K
KRAFT HEINZ FOOD 50,000 0 -50,000 0.00% -$40.77K
APPLE INC 50,000 0 -50,000 0.00% -$39.65K
MPLX LP 41,000 0 -41,000 0.00% -$38.66K
AMERICAN TOWER 41,000 0 -41,000 0.00% -$37.63K
HCA INC 50,000 0 -50,000 0.00% -$32.76K
PAYPAL HOLDING 31,000 0 -31,000 0.00% -$29.36K
WALGREENS BOOTS 45,000 0 -45,000 0.00% -$29.13K
COREBRIDGE FIN 36,000 0 -36,000 0.00% -$28.08K
CONAGRA BRANDS 29,000 0 -29,000 0.00% -$25.87K
3M CO 25,000 0 -25,000 0.00% -$23.12K
DOMINION ENERGY 23,000 0 -23,000 0.00% -$22.70K
CHARLES SCHWAB 24,000 0 -24,000 0.00% -$21.79K
BANK OF AMER CRP 2,000 0 -2,000 0.00% -$1.96K
WELLS FARGO CO 2,000 0 -2,000 0.00% -$1.94K
HALLIBURTON CO 1,000 0 -1,000 0.00% -$876
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
Invesco Government & Agency Portfolio, Institutional Class 46,395 274,548 228,152 2.89% $228.15K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
PFIZER INVSTMNT 232,000 164,000 -68,000 1.70% -$67.44K
WARNERMEDIA HLDG 223,000 173,000 -50,000 1.48% -$37.61K
AT&T INC 233,000 160,000 -73,000 1.16% -$44.93K
VERIZON COMM INC 187,000 110,000 -77,000 1.12% -$73.68K
Repurchase Agreement 90,015 89,854 -161 0.94% -$161
BOEING CO 150,000 92,000 -58,000 0.94% -$58.12K
AMAZON.COM INC 136,000 86,000 -50,000 0.90% -$49.63K
UNITEDHEALTH GRP 125,000 80,000 -45,000 0.83% -$43.87K
ABBVIE INC 127,000 62,000 -65,000 0.60% -$57.54K
GOLDMAN SACHS GP 67,000 54,000 -13,000 0.55% -$12.20K
FISERV INC 85,000 60,000 -25,000 0.53% -$19.83K
CIGNA GROUP/THE 105,000 55,000 -50,000 0.52% -$43.66K
MORGAN STANLEY 100,000 50,000 -50,000 0.50% -$46.82K
CVS HEALTH CORP 88,000 38,000 -50,000 0.40% -$48.32K
ELEVANCE HEALTH 63,000 36,000 -27,000 0.36% -$24.47K
APPLE INC 109,000 53,000 -56,000 0.36% -$36.61K
WALT DISNEY CO 84,000 34,000 -50,000 0.34% -$46.87K
MICROSOFT CORP 100,000 50,000 -50,000 0.33% -$31.41K
CHEVRON CORP 57,000 32,000 -25,000 0.32% -$23.54K
JPMORGAN CHASE 79,000 29,000 -50,000 0.30% -$48.79K
ONEOK INC 53,000 25,000 -28,000 0.27% -$28.18K
CARRIER GLOBAL 63,000 33,000 -30,000 0.26% -$20.45K
EVERSOURCE ENERG 34,000 24,000 -10,000 0.25% -$9.92K
DUKE ENERGY COR 50,000 25,000 -25,000 0.25% -$23.15K
NEXTERA ENERGY 46,000 24,000 -22,000 0.24% -$19.49K
BANK OF AMER CRP 73,000 23,000 -50,000 0.23% -$45.79K
WELLS FARGO CO 141,000 21,000 -120,000 0.21% -$112.17K
ORACLE CORP 145,000 20,000 -125,000 0.20% -$115.03K
ALPHABET INC 50,000 20,000 -30,000 0.17% -$24.01K
NASDAQ INC 32,000 15,000 -17,000 0.16% -$16.97K
KEY BANK NA 40,000 15,000 -25,000 0.15% -$23.64K
TAPESTRY INC 38,000 13,000 -25,000 0.15% -$24.50K
ALPHABET INC 69,000 19,000 -50,000 0.13% -$32.95K
PFIZER INVSTMNT 37,000 12,000 -25,000 0.12% -$24.28K
ABBVIE INC 80,000 12,000 -68,000 0.12% -$65.09K
HP INC 30,000 11,000 -19,000 0.12% -$18.76K
JM SMUCKER CO 50,000 10,000 -40,000 0.11% -$41.56K
VERIZON COMM INC 83,000 13,000 -70,000 0.10% -$49.51K
GOLDMAN SACHS GP 31,000 6,000 -25,000 0.07% -$26.04K
GENERAL MOTORS C 74,000 6,000 -68,000 0.06% -$68.29K
EXXON MOBIL CORP 67,000 6,000 -61,000 0.06% -$53.05K
COMCAST CORP 48,000 2,000 -46,000 0.02% -$44.52K
INTEL CORP 52,000 2,000 -50,000 0.02% -$46.11K
Security Shares Nov 2023 Shares Feb 2024 Δ shares End % Δ value
AT&T INC 266,000 266,000 0 2.38% $2.83K
MERCK & CO INC 165,000 165,000 0 1.44% $1.03K
ALTRIA GROUP INC 136,000 136,000 0 1.43% $1.90K
COMCAST CORP 164,000 164,000 0 1.38% $1.53K
IBM CORP 137,000 137,000 0 1.34% $201
GOLDMAN SACHS GP 125,000 125,000 0 1.22% $2.89K
META PLATFORMS 107,000 107,000 0 1.16% $2.15K
PACIFIC GAS&ELEC 161,000 161,000 0 1.14% $6.76K
HOME DEPOT INC 109,000 109,000 0 1.12% -$111
T-MOBILE USA INC 100,000 100,000 0 1.08% $1.25K
ORACLE CORP 130,000 130,000 0 1.05% $1.53K
LOWE'S COS INC 100,000 100,000 0 1.04% $1.84K
ORACLE CORP 97,000 97,000 0 1.03% $31
CVS HEALTH CORP 99,000 99,000 0 1.01% $256
CITIGROUP INC 97,000 97,000 0 0.98% $730
MORGAN STANLEY 93,000 93,000 0 0.97% $2.67K
VERIZON COMM INC 100,000 100,000 0 0.97% $2.66K
APPLE INC 95,000 95,000 0 0.96% $86
BANK OF AMER CRP 93,000 93,000 0 0.96% $1.19K
BRISTOL-MYERS 95,000 95,000 0 0.93% $379
PHILIP MORRIS IN 83,000 83,000 0 0.87% $78
AMGEN INC 70,000 70,000 0 0.73% $440
GENERAL MOTORS C 66,000 66,000 0 0.73% $1.80K
AMERICAN EXPRESS 74,000 74,000 0 0.72% $537
AMAZON.COM INC 67,000 67,000 0 0.70% $153
INTEL CORP 59,000 59,000 0 0.65% -$347
COSTCO COMPANIES 72,000 72,000 0 0.63% $61
MICROSOFT CORP 81,000 81,000 0 0.58% $37
UNITED TECH CORP 53,000 53,000 0 0.55% $295
INTUIT INC 49,000 49,000 0 0.53% $122
UNITED TECH CORP 56,000 56,000 0 0.52% $921
JPMORGAN CHASE 50,000 50,000 0 0.51% $415
CVS HEALTH CORP 54,000 54,000 0 0.51% $781
PUBLIC SERV COLO 50,000 50,000 0 0.50% $1.21K
ORACLE CORP 49,000 49,000 0 0.48% $185
STARBUCKS CORP 53,000 53,000 0 0.48% $235
CROWN CASTLE INT 48,000 48,000 0 0.48% $501
AMGEN INC 49,000 49,000 0 0.47% $198
GE HEALTHCARE 40,000 40,000 0 0.47% $1.41K
APPLE INC 62,000 62,000 0 0.46% -$47
UNITEDHEALTH GRP 45,000 45,000 0 0.46% $127
HCA INC 48,000 48,000 0 0.45% $1.50K
JOHNSON&JOHNSON 45,000 45,000 0 0.45% $278
KENVUE INC 42,000 42,000 0 0.44% -$28
BOEING CO 43,000 43,000 0 0.43% -$549
THERMO FISHER 50,000 50,000 0 0.43% $381
JOHN DEERE CAP 40,000 40,000 0 0.42% $134
CITIGROUP INC 31,000 31,000 0 0.41% $1.23K
BOOKING HLDS INC 38,000 38,000 0 0.39% $218
MARSH & MCLENNAN 38,000 38,000 0 0.39% $137
VIACOMCBS INC 45,000 45,000 0 0.39% -$1.53K
MYLAN NV 38,000 38,000 0 0.39% $442
HONEYWELL INTL 38,000 38,000 0 0.38% $51
L3HARRIS TECH IN 36,000 36,000 0 0.38% $151
DIAMONDBACK ENER 45,000 45,000 0 0.37% $1.70K
BIOGEN INC 42,000 42,000 0 0.37% $571
WILLIAMS COS INC 35,000 35,000 0 0.37% $107
EQUINIX INC 39,000 39,000 0 0.37% $563
ORACLE CORP 33,000 33,000 0 0.37% $116
INTEL CORP 33,000 33,000 0 0.35% -$43
UNITEDHEALTH GRP 32,000 32,000 0 0.34% -$24
VERIZON COMM INC 36,000 36,000 0 0.34% $192
PNC FINANCIAL 37,000 37,000 0 0.33% $443
WALT DISNEY CO 41,000 41,000 0 0.33% $190
CVS HEALTH CORP 31,000 31,000 0 0.33% $654
CATERPILLAR FINL 30,000 30,000 0 0.31% $41
COMCAST CORP 30,000 30,000 0 0.31% $39
NEXTERA ENERGY 35,000 35,000 0 0.31% $571
T-MOBILE USA INC 32,000 32,000 0 0.31% $392
CITIGROUP INC 30,000 30,000 0 0.31% $199
MICROSOFT CORP 45,000 45,000 0 0.30% $67
NORTHROP GRUMMAN 30,000 30,000 0 0.30% -$87
MANUF & TRADERS 30,000 30,000 0 0.30% $673
CAPITAL ONE FINL 30,000 30,000 0 0.30% $657
FOX CORP 29,000 29,000 0 0.30% $16
COMCAST CORP 32,000 32,000 0 0.30% $167
PIONEER NATURAL RESOURCE SR UNSECURED 03/26 5.1 28,000 28,000 0 0.29% $39
HALLIBURTON CO 30,000 30,000 0 0.29% $531
ABBOTT LABS 29,000 29,000 0 0.29% -$67
WESTERN MIDSTRM 30,000 30,000 0 0.29% $536
MICRON TECH 26,000 26,000 0 0.29% $335
CITIGROUP INC 29,000 29,000 0 0.29% $200
ABBVIE INC 32,000 32,000 0 0.29% $448
METLIFE INC 27,000 27,000 0 0.28% $68
WELLS FARGO CO 27,000 27,000 0 0.28% $204
MOLSON COORS 32,000 32,000 0 0.27% $765
KRAFT HEINZ FOOD 26,000 26,000 0 0.26% $96
T-MOBILE USA INC 25,000 25,000 0 0.26% $40
CIGNA GROUP/THE 25,000 25,000 0 0.26% $152
BANK OF AMER CRP 25,000 25,000 0 0.25% $354
APPLE INC 25,000 25,000 0 0.25% $197
EXXON MOBIL CORP 26,000 26,000 0 0.25% $180
GENERAL MOTORS C 24,000 24,000 0 0.24% $1.14K
BAXTER INTL 25,000 25,000 0 0.24% $234
WALMART INC 25,000 25,000 0 0.24% $5
HP ENTERPRISE 22,000 22,000 0 0.24% $309
BERKSHIRE HATH 26,000 26,000 0 0.24% $230
CELANESE US HLDS 22,000 22,000 0 0.24% $193
AMAZON.COM INC 36,000 36,000 0 0.24% $96
AMAZON.COM INC 27,000 27,000 0 0.24% $332
PACIFICORP 23,000 23,000 0 0.23% $1.47K
NASDAQ INC 21,000 21,000 0 0.22% $119
PACIFIC GAS&ELEC 25,000 25,000 0 0.22% $1.12K
JPMORGAN CHASE 22,000 22,000 0 0.22% $115
NEXTERA ENERGY 21,000 21,000 0 0.22% $122
CELANESE US HLDS 20,000 20,000 0 0.22% $143
T-MOBILE USA INC 20,000 20,000 0 0.21% $54
EXXON MOBIL CORP 20,000 20,000 0 0.21% $91
GILEAD SCIENCES 20,000 20,000 0 0.20% $66
BOEING CO 20,000 20,000 0 0.20% -$314
DISCOVER BANK 20,000 20,000 0 0.20% $867
BRISTOL-MYERS 18,000 18,000 0 0.20% $112
BERKSHIRE HATH 20,000 20,000 0 0.18% $329
T-MOBILE USA INC 20,000 20,000 0 0.18% $267
VISA INC 16,000 16,000 0 0.16% -$13
NORTHROP GRUMMAN 15,000 15,000 0 0.15% $39
LOWE'S COS INC 14,000 14,000 0 0.14% $115
MERCK & CO INC 20,000 20,000 0 0.14% $150
HOME DEPOT INC 22,000 22,000 0 0.14% $127
TARGET CORP 13,000 13,000 0 0.13% $26
SOUTHWEST AIR 12,000 12,000 0 0.13% $94
MICROSOFT CORP 13,000 13,000 0 0.12% -$61
APPLE INC 12,000 12,000 0 0.12% $34
ABBVIE INC 11,000 11,000 0 0.11% $207
DOWDUPONT 10,000 10,000 0 0.10% $67
TARGET CORP 10,000 10,000 0 0.10% $68
EXXON MOBIL CORP 10,000 10,000 0 0.09% $87
KEURIG DR PEPPER 10,000 10,000 0 0.09% $115
T-MOBILE USA INC 12,000 12,000 0 0.09% $238
COMCAST CORP 8,000 8,000 0 0.08% $31
WALT DISNEY CO 8,000 8,000 0 0.07% $83
DISCOVERY COMMUN 7,000 7,000 0 0.06% -$36
APPLE INC 6,000 6,000 0 0.06% $3
COMCAST CORP 5,000 5,000 0 0.05% $16
AXP 5.85 11/05/27 4,000 4,000 0 0.04% -$3
UNITEDHEALTH GRP 4,000 4,000 0 0.04% -$9
CONOCOPHIL CO 3,000 3,000 0 0.03% $43
VERIZON COMM INC 3,000 3,000 0 0.03% $4
AT&T INC 3,000 3,000 0 0.03% $23
BROADCOM INC 3,000 3,000 0 0.03% $27
VERIZON COMM INC 4,000 4,000 0 0.03% $30
HOME DEPOT INC 2,000 2,000 0 0.02% -$4
ABBVIE INC 2,000 2,000 0 0.02% $8
T-MOBILE USA INC 2,000 2,000 0 0.02% $11
GILEAD SCIENCES 3,000 3,000 0 0.02% $18
WELLS FARGO CO 2,000 2,000 0 0.02% $17
VERIZON COMM INC 2,000 2,000 0 0.02% $17
VERIZON COMM INC 2,000 2,000 0 0.02% $16
BROADCOM INC 2,000 2,000 0 0.02% $17
ORACLE CORP 2,000 2,000 0 0.02% $21
ORACLE CORP 2,000 2,000 0 0.02% $24
ORACLE CORP 2,000 2,000 0 0.02% $21
VERIZON COMM INC 2,000 2,000 0 0.02% $14
CVS HEALTH CORP 1,000 1,000 0 0.01% $11
IBM CORP 1,000 1,000 0 0.01% $14

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.