ISPY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ProShares S&P 500 High Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 519 |
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| SEC series ID | S000081387 |
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Positions 1–100 of 519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ProShares GENIUS Money Market ETF | ProShares GENIUS Money Market ETF | 8.176315% | 100,110,000 | 1,000,000 NS |
|---|
| NVDA | NVIDIA Corp. | 6.263841% | 76,693,856.46 | 432,834 NS |
|---|
| AAPL | Apple, Inc. | 5.678513% | 69,527,156.58 | 263,181 NS |
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| MSFT | Microsoft Corp. | 4.246463% | 51,993,277.64 | 132,386 NS |
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| AMZN | Amazon.com, Inc. | 2.971925% | 36,387,960 | 173,276 NS |
|---|
| GOOG | Alphabet, Inc. | 2.639032% | 32,312,053.44 | 103,644 NS |
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| AVGO | Broadcom, Inc. | 2.195267% | 26,878,628.7 | 84,114 NS |
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| GOOGL | Alphabet, Inc. | 2.106315% | 25,789,518.3 | 82,810 NS |
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| META | Meta Platforms, Inc. | 2.05308% | 25,137,716.76 | 38,782 NS |
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| TSLA | Tesla, Inc. | 1.645886% | 20,152,065.66 | 50,066 NS |
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| Berkshire Hathaway, Inc. | Berkshire Hathaway, Inc. | 1.3473% | 16,496,211.55 | 32,669 NS |
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| LLY | Eli Lilly & Co. | 1.21705% | 14,901,438.35 | 14,165 NS |
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| Repurchase Agreement | Repurchase Agreement | 1.216955% | 14,900,275.25 | 14,900,275.25 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 1.189241% | 14,560,946.4 | 48,488 NS |
|---|
| Exxon Mobil Corp. | Exxon Mobil Corp. | 0.935309% | 11,451,835 | 75,094 NS |
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| JNJ | Johnson & Johnson | 0.870871% | 10,662,864.03 | 42,921 NS |
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| WMT | Walmart, Inc. | 0.816372% | 9,995,581.95 | 78,121 NS |
|---|
| V | Visa, Inc. | 0.786211% | 9,626,289.66 | 30,069 NS |
|---|
| MU | Micron Technology, Inc. | 0.673592% | 8,247,400 | 20,000 NS |
|---|
| COST | Costco Wholesale Corp. | 0.651356% | 7,975,133.1 | 7,890 NS |
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| MA | Mastercard, Inc. | 0.617455% | 7,560,058.57 | 14,617 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.603083% | 7,384,088.25 | 7,384,088.25 PA |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.603083% | 7,384,088.25 | 7,384,088.25 PA |
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| ABBV | AbbVie, Inc. | 0.596392% | 7,302,165.12 | 31,464 NS |
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| NFLX | Netflix, Inc. | 0.593377% | 7,265,253.84 | 75,491 NS |
|---|
| PG | Procter & Gamble Co. (The) | 0.568176% | 6,956,690.4 | 41,607 NS |
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| HD | Home Depot, Inc. (The) | 0.551371% | 6,750,927.04 | 17,732 NS |
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| GE | General Electric Co. | 0.524715% | 6,424,562.46 | 18,771 NS |
|---|
| CVX | Chevron Corp. | 0.514082% | 6,294,372.28 | 33,703 NS |
|---|
| CAT | Caterpillar, Inc. | 0.504951% | 6,182,574.09 | 8,323 NS |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.487023% | 5,963,056.44 | 119,668 NS |
|---|
| AMD | Advanced Micro Devices, Inc. | 0.473892% | 5,802,286.01 | 28,981 NS |
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| KO | Coca-Cola Co. (The) | 0.459328% | 5,623,969.8 | 68,955 NS |
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| PLTR | Palantir Technologies, Inc. | 0.455911% | 5,582,123.91 | 40,689 NS |
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| CSCO | Cisco Systems, Inc. | 0.455659% | 5,579,045.52 | 70,212 NS |
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| MRK | Merck & Co., Inc. | 0.446935% | 5,472,224.9 | 44,195 NS |
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| AMAT | Applied Materials, Inc. | 0.432053% | 5,290,010.7 | 14,209 NS |
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| LRCX | Lam Research Corp. | 0.427554% | 5,234,925.98 | 22,382 NS |
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| PM | Philip Morris International, Inc. | 0.423163% | 5,181,169.56 | 27,732 NS |
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| RTX | RTX Corp. | 0.394933% | 4,835,526.3 | 23,865 NS |
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| UNH | UnitedHealth Group, Inc. | 0.386112% | 4,727,512.4 | 16,120 NS |
|---|
| Goldman Sachs Group, Inc. (The) | Goldman Sachs Group, Inc. (The) | 0.374468% | 4,584,946.38 | 5,334 NS |
|---|
| Wells Fargo & Co. | Wells Fargo & Co. | 0.37197% | 4,554,358.2 | 55,916 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.36185% | 4,430,452.95 | 4,430,452.95 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.36185% | 4,430,452.95 | 4,430,452.95 PA |
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| Oracle Corp. | Oracle Corp. | 0.355891% | 4,357,492.6 | 29,969 NS |
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| McDonald's Corp. | McDonald's Corp. | 0.353375% | 4,326,687.16 | 12,686 NS |
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| GEV | GE Vernova, Inc. | 0.345119% | 4,225,603.2 | 4,837 NS |
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| LIN | Linde plc | 0.344629% | 4,219,604.4 | 8,305 NS |
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| PEP | PepsiCo, Inc. | 0.337902% | 4,137,242.76 | 24,374 NS |
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| IBM | International Business Machines Corp. | 0.327044% | 4,004,300.7 | 16,670 NS |
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| VZ | Verizon Communications, Inc. | 0.307464% | 3,764,561.34 | 75,081 NS |
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| AMGN | Amgen, Inc. | 0.304374% | 3,726,724.16 | 9,601 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.301541% | 3,692,044.13 | 3,692,044.13 PA |
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| INTC | Intel Corp. | 0.297451% | 3,641,958.5 | 79,850 NS |
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| ABT | Abbott Laboratories | 0.29426% | 3,602,894.1 | 30,966 NS |
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| Morgan Stanley | Morgan Stanley | 0.292333% | 3,579,298.96 | 21,496 NS |
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| KLAC | KLA Corp. | 0.291863% | 3,573,545.2 | 2,344 NS |
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| AT&T, Inc. | AT&T, Inc. | 0.288875% | 3,536,962.75 | 126,275 NS |
|---|
| Citigroup, Inc. | Citigroup, Inc. | 0.286682% | 3,510,102.45 | 31,855 NS |
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| TMO | Thermo Fisher Scientific, Inc. | 0.285498% | 3,495,605.88 | 6,708 NS |
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| NextEra Energy, Inc. | NextEra Energy, Inc. | 0.284253% | 3,480,367.32 | 37,116 NS |
|---|
| TXN | Texas Instruments, Inc. | 0.28009% | 3,429,394.48 | 16,168 NS |
|---|
| DIS | Walt Disney Co. (The) | 0.275218% | 3,369,739.12 | 31,778 NS |
|---|
| CRM | Salesforce, Inc. | 0.27001% | 3,305,975.88 | 16,972 NS |
|---|
| GILD | Gilead Sciences, Inc. | 0.26901% | 3,293,731.35 | 22,113 NS |
|---|
| TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 0.261861% | 3,206,202.78 | 19,833 NS |
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| APH | Amphenol Corp. | 0.260319% | 3,187,321.32 | 21,822 NS |
|---|
| Boeing Co. (The) | Boeing Co. (The) | 0.258807% | 3,168,810.31 | 13,927 NS |
|---|
| ISRG | Intuitive Surgical, Inc. | 0.258789% | 3,168,588.43 | 6,293 NS |
|---|
| ADI | Analog Devices, Inc. | 0.254059% | 3,110,671.97 | 8,743 NS |
|---|
| AXP | American Express Co. | 0.241718% | 2,959,570.9 | 9,581 NS |
|---|
| Repurchase Agreement | Repurchase Agreement | 0.241233% | 2,953,635.3 | 2,953,635.3 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.241233% | 2,953,635.3 | 2,953,635.3 PA |
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| Charles Schwab Corp. (The) | Charles Schwab Corp. (The) | 0.23144% | 2,833,723.2 | 29,766 NS |
|---|
| DE | Deere & Co. | 0.23082% | 2,826,138.48 | 4,488 NS |
|---|
| PFE | Pfizer, Inc. | 0.228731% | 2,800,557.9 | 101,286 NS |
|---|
| UNP | Union Pacific Corp. | 0.228516% | 2,797,923.82 | 10,559 NS |
|---|
| UBER | Uber Technologies, Inc. | 0.228104% | 2,792,878.02 | 37,031 NS |
|---|
| HON | Honeywell International, Inc. | 0.224612% | 2,750,131.1 | 11,290 NS |
|---|
| BLK | Blackrock, Inc. | 0.223172% | 2,732,501.1 | 2,570 NS |
|---|
| QCOM | QUALCOMM, Inc. | 0.221553% | 2,712,669.8 | 19,055 NS |
|---|
| Lowe's Cos., Inc. | Lowe's Cos., Inc. | 0.215953% | 2,644,112.58 | 9,994 NS |
|---|
| ETN | Eaton Corp. plc | 0.2128% | 2,605,501.52 | 6,931 NS |
|---|
| WELL | Welltower, Inc. | 0.206936% | 2,533,698.96 | 12,233 NS |
|---|
| Newmont Corp. | Newmont Corp. | 0.206553% | 2,529,020 | 19,454 NS |
|---|
| COP | ConocoPhillips | 0.204117% | 2,499,183.42 | 22,027 NS |
|---|
| ANET | Arista Networks, Inc. | 0.200437% | 2,454,130.5 | 18,383 NS |
|---|
| SPGI | S&P Global, Inc. | 0.198963% | 2,436,084.44 | 5,513 NS |
|---|
| BKNG | Booking Holdings, Inc. | 0.195627% | 2,395,232.75 | 565 NS |
|---|
| LMT | Lockheed Martin Corp. | 0.193921% | 2,374,352.64 | 3,608 NS |
|---|
| SYK | Stryker Corp. | 0.193447% | 2,368,542.98 | 6,113 NS |
|---|
| Prologis, Inc. | Prologis, Inc. | 0.192397% | 2,355,684.11 | 16,523 NS |
|---|
| DHR | Danaher Corp. | 0.192337% | 2,354,955.2 | 11,180 NS |
|---|
| ACN | Accenture plc | 0.188061% | 2,302,599.04 | 11,032 NS |
|---|
| PH | Parker-Hannifin Corp. | 0.185699% | 2,273,682.54 | 2,253 NS |
|---|
| Bristol-Myers Squibb Co. | Bristol-Myers Squibb Co. | 0.184656% | 2,260,912.5 | 36,250 NS |
|---|
| VRTX | Vertex Pharmaceuticals, Inc. | 0.183736% | 2,249,646.24 | 4,528 NS |
|---|
| MDT | Medtronic plc | 0.182241% | 2,231,335.68 | 22,848 NS |
|---|
| Progressive Corp. (The) | Progressive Corp. (The) | 0.182181% | 2,230,610.4 | 10,440 NS |
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