ETF:ISPY | Additions & Removals | ProShares S&P 500 High Income ETF

ISPY additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
Carvana Co.Carvana Co.2026-02-28Added / first present
Ciena Corp.Ciena Corp.2026-02-28Added / first present
Comfort Systems USA, Inc.Comfort Systems USA, Inc.2026-02-28Added / first present
Ares Management Corp.Ares Management Corp.2026-02-28Added / first present
ProShares GENIUS Money Market ETFProShares GENIUS Money Market ETF2026-02-28Added / first present
EMCOR Group, Inc.EMCOR Group, Inc.2025-11-30Added / first present
AppLovin Corp.AppLovin Corp.2025-11-30Added / first present
Robinhood Markets, Inc.Robinhood Markets, Inc.2025-11-30Added / first present
Sandisk Corp.Sandisk Corp.2025-11-30Added / first present
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.2025-11-30Added / first present
Qnity Electronics, Inc.Qnity Electronics, Inc.2025-11-30Added / first present
Block, Inc.Block, Inc.2025-08-31Added / first present
Trade Desk, Inc. (The)Trade Desk, Inc. (The)2025-08-31Added / first present
Datadog, Inc.Datadog, Inc.2025-08-31Added / first present
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2025-08-31Added / first present
Interactive Brokers Group, Inc.Interactive Brokers Group, Inc.2025-08-31Added / first present
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2025-08-31Added / first present
Paramount Skydance Corp.Paramount Skydance Corp.2025-08-31Added / first present
Williams-Sonoma, Inc.Williams-Sonoma, Inc.2025-05-31Added / first present
DoorDash, Inc.DoorDash, Inc.2025-05-31Added / first present
Expand Energy Corp.Expand Energy Corp.2025-05-31Added / first present
Coinbase Global, Inc.Coinbase Global, Inc.2025-05-31Added / first present
TKO Group Holdings, Inc.TKO Group Holdings, Inc.2025-05-31Added / first present
Amentum Holdings, Inc.Amentum Holdings, Inc.2025-05-31Added / first present
Workday, Inc.Workday, Inc.2025-02-28Added / first present
Lennox International, Inc.Lennox International, Inc.2025-02-28Added / first present
Apollo Global Management, Inc.Apollo Global Management, Inc.2025-02-28Added / first present
Arista Networks, Inc.Arista Networks, Inc.2025-02-28Added / first present
Erie Indemnity Co.Erie Indemnity Co.2024-11-30Added / first present
Dell Technologies, Inc.Dell Technologies, Inc.2024-11-30Added / first present
Palantir Technologies, Inc.Palantir Technologies, Inc.2024-11-30Added / first present
Texas Pacific Land Corp.Texas Pacific Land Corp.2024-11-30Added / first present
Lam Research Corp.Lam Research Corp.2024-11-30Added / first present
Amentum Holdings, Inc.Amentum Holdings, Inc.2024-11-30Added / first present
Blackrock, Inc.Blackrock, Inc.2024-11-30Added / first present
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-11-30Added / first present
KKR & Co., Inc.KKR & Co., Inc.2024-08-31Added / first present
GoDaddy, Inc.GoDaddy, Inc.2024-08-31Added / first present
Crowdstrike Holdings, Inc.Crowdstrike Holdings, Inc.2024-08-31Added / first present
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2024-08-31Added / first present

Removals

TickerIssuerObserved dateChange
Solstice Advanced Materials, Inc.Solstice Advanced Materials, Inc.2026-02-28Removed / first absent
Amentum Holdings, Inc.Amentum Holdings, Inc.2025-08-31Removed / first absent
Amentum Holdings, Inc.Amentum Holdings, Inc.2025-02-28Removed / first absent
INVESCO GOVT AND AGCY LEXINVESCO GOVT AND AGCY LEX2025-02-28Removed / first absent
Walgreens Boots Alliance, Inc.Walgreens Boots Alliance, Inc.2025-08-31Removed / first absent
Lam Research Corp.Lam Research Corp.2024-11-30Removed / first absent
ANSYS, Inc.ANSYS, Inc.2025-08-31Removed / first absent
Teleflex, Inc.Teleflex, Inc.2025-05-31Removed / first absent
MarketAxess Holdings, Inc.MarketAxess Holdings, Inc.2025-11-30Removed / first absent
Juniper Networks, Inc.Juniper Networks, Inc.2025-08-31Removed / first absent
BorgWarner, Inc.BorgWarner, Inc.2025-05-31Removed / first absent
Robert Half, Inc.Robert Half, Inc.2024-08-31Removed / first absent
Interpublic Group of Cos., Inc. (The)Interpublic Group of Cos., Inc. (The)2025-11-30Removed / first absent
BlackRock, Inc.BlackRock, Inc.2024-11-30Removed / first absent
Illumina, Inc.Illumina, Inc.2024-08-31Removed / first absent
Discover Financial ServicesDiscover Financial Services2025-05-31Removed / first absent
Hess Corp.Hess Corp.2025-08-31Removed / first absent
KellanovaKellanova2026-02-28Removed / first absent
Mohawk Industries, Inc.Mohawk Industries, Inc.2026-02-28Removed / first absent
CarMax, Inc.CarMax, Inc.2025-11-30Removed / first absent
FMC Corp.FMC Corp.2025-05-31Removed / first absent
WestRock Co.WestRock Co.2024-08-31Removed / first absent
Arista Networks, Inc.Arista Networks, Inc.2025-02-28Removed / first absent
Comerica, Inc.Comerica, Inc.2024-08-31Removed / first absent
LKQ Corp.LKQ Corp.2026-02-28Removed / first absent
Qorvo, Inc.Qorvo, Inc.2025-02-28Removed / first absent
Celanese Corp.Celanese Corp.2025-05-31Removed / first absent
Marathon Oil Corp.Marathon Oil Corp.2024-11-30Removed / first absent
Etsy, Inc.Etsy, Inc.2024-11-30Removed / first absent
American Airlines Group, Inc.American Airlines Group, Inc.2024-11-30Removed / first absent
Eastman Chemical Co.Eastman Chemical Co.2025-11-30Removed / first absent
Enphase Energy, Inc.Enphase Energy, Inc.2025-11-30Removed / first absent
Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.2024-11-30Removed / first absent
Catalent, Inc.Catalent, Inc.2025-02-28Removed / first absent
Dayforce, Inc.Dayforce, Inc.2026-02-28Removed / first absent
Paramount GlobalParamount Global2025-08-31Removed / first absent
Super Micro Computer, Inc.Super Micro Computer, Inc.2024-11-30Removed / first absent
Caesars Entertainment, Inc.Caesars Entertainment, Inc.2025-11-30Removed / first absent
Bath & Body Works, Inc.Bath & Body Works, Inc.2024-11-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.