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ETF NYSE Arca USD

ProShares S&P 500 Ex-Technology ETF SPXT

Issuer: ProShares SEC registrant: ProShares Trust Equity · US
Watch SPXT (sign in) Add to portfolio (SPXT) Set an alert for SPXT Compare SPXT with other ETFs Position size calculator for SPXT at 111.49 USD

How position sizing works
Last price 111.49 USD Change: Up +0.63 Percent change: Up +0.57%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.09%
Prospectus 7 Apr 2026
Net assets
$267.8M
As of 31 May 2026
Holdings
435
As of 31 May 2026
12-month distribution yield
1.29%
Quarterly
Asset class
Equity
From holdings

ProShares S&P 500 Ex-Technology ETF (SPXT) is an exchange-traded fund listed on NYSE Arca in the United States, issued by ProShares. Its category is Equity · US (equity). Its last price was US$111.49 on 20 Oct 2026. Its net expense ratio is 0.09% a year, from its prospectus dated 7 Apr 2026. It reported net assets of US$267.81 million as of 31 May 2026. Its latest holdings report lists 435 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 1.29%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.13%
Net, after fee waivers or reimbursements
0.09%
Management fee
0.13%
Prospectus date
7 Apr 2026
Filed with the SEC
7 Apr 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$267,808,621
Total assets
$268,013,169
Holdings as of
31 May 2026
Report made public
28 Jul 2026 (58 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 435 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

SPXT top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com, Inc. US0231351067 6.61% $17.7M Equity (common) United States USD
2 Alphabet, Inc. Alphabet, Inc., Class A US02079K3059 5.53% $14.8M Equity (common) United States USD
3 Alphabet, Inc. Alphabet, Inc., Class C US02079K1079 4.40% $11.8M Equity (common) United States USD
4 Meta Platforms, Inc. Meta Platforms, Inc., Class A US30303M1027 3.46% $9.3M Equity (common) United States USD
5 Tesla, Inc. US88160R1014 3.06% $8.2M Equity (common) United States USD
6 Eli Lilly & Co. US5324571083 2.19% $5.9M Equity (common) United States USD
7 Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B US0846707026 2.17% $5.8M Equity (common) United States USD
8 JPMorgan Chase & Co. US46625H1005 2.02% $5.4M Equity (common) United States USD
9 Exxon Mobil Corp. US30231G1022 1.52% $4.1M Equity (common) United States USD
10 Visa, Inc. Visa, Inc., Class A US92826C8394 1.37% $3.7M Equity (common) United States USD
11 Johnson & Johnson US4781601046 1.36% $3.6M Equity (common) United States USD
12 Walmart, Inc. US9311421039 1.27% $3.4M Equity (common) United States USD
13 Costco Wholesale Corp. US22160K1051 1.06% $2.8M Equity (common) United States USD
14 Caterpillar, Inc. US1491231015 1.02% $2.7M Equity (common) United States USD
15 Mastercard, Inc. Mastercard, Inc., Class A US57636Q1040 1.01% $2.7M Equity (common) United States USD
16 AbbVie, Inc. US00287Y1091 0.96% $2.6M Equity (common) United States USD
17 Netflix, Inc. US64110L1061 0.91% $2.4M Equity (common) United States USD
18 UnitedHealth Group, Inc. US91324P1021 0.86% $2.3M Equity (common) United States USD
19 Bank of America Corp. US0605051046 0.86% $2.3M Equity (common) United States USD
20 Chevron Corp. US1667641005 0.85% $2.3M Equity (common) United States USD
21 General Electric Co. US3696043013 0.85% $2.3M Equity (common) United States USD
22 Procter & Gamble Co. (The) US7427181091 0.83% $2.2M Equity (common) United States USD
23 Home Depot, Inc. (The) US4370761029 0.79% $2.1M Equity (common) United States USD
24 Goldman Sachs Group, Inc. (The) US38141G1040 0.77% $2.1M Equity (common) United States USD
25 Coca-Cola Co. (The) US1912161007 0.76% $2.0M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 435 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.71%
Repurchase agreements 0.18%
Short-term investment vehicles (cash funds) 0.06%

Country

Country by weight
CountryWeightBar
United States 96.55%
Ireland 2.24%
Switzerland 0.42%
Bermuda 0.26%
Curaçao 0.20%
LR 0.18%
Jersey 0.08%
Netherlands 0.04%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.96%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 22.27%
Industrials 13.04%
Health Care 12.99%
Finance 12.21%
Technology 11.87%
Utilities 4.20%
Energy 2.77%
Real Estate 2.71%
Consumer Staples 2.70%
Financial Services 2.61%
Telecommunications 1.41%
Basic Materials 0.73%
Consumer Services 0.17%
Technology Services 0.11%
Unknown 0.06%
Other (1) 0.04%

Partial coverage: sectors are known for 89.9% of net assets (90% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4360
4 payments per unit
12-month yield
1.29%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4360) ÷ latest price ($111.49) × 100 = 1.29%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPXT distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.3220
24 Jun 2026$0.3460
25 Mar 2026$0.3660
24 Dec 2025$0.4020
24 Sep 2025$0.3640
25 Jun 2025$0.3450
26 Mar 2025$0.3220
23 Dec 2024$0.2550
25 Sep 2024$0.3050
26 Jun 2024$0.3670
20 Mar 2024$0.2560
20 Dec 2023$0.4170
20 Sep 2023$0.2950
21 Jun 2023$0.2060
22 Mar 2023$0.2640
22 Dec 2022$0.3730
21 Sep 2022$0.3070
22 Jun 2022$0.3000
23 Mar 2022$0.2780
23 Dec 2021$0.2400

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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