ETF:ISPY | ETF Holdings Page 2 | ProShares S&P 500 High Income ETF

ISPY ETF holdings Page 2

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 fieldReported value
FundProShares S&P 500 High Income ETF
Report date2026-02-28
Reported holdings519
SEC series IDS000081387

Positions 101–200 of 519

TickerIssuerWeightValue (USD)Balance
CBChubb Ltd.0.182012%2,228,542.686,538 NS
Capital One Financial Corp.Capital One Financial Corp.0.180638%2,211,710.211,305 NS
MCKMcKesson Corp.0.177815%2,177,150.852,205 NS
PANWPalo Alto Networks, Inc.0.172493%2,111,983.4414,182 NS
APPAppLovin Corp.0.171367%2,098,200.024,826 NS
Corning, Inc.Corning, Inc.0.170425%2,086,672.8813,876 NS
MOAltria Group, Inc.0.168666%2,065,124.4829,912 NS
CMECME Group, Inc.0.168154%2,058,8586,444 NS
INTUIntuit, Inc.0.165999%2,032,470.074,969 NS
BSXBoston Scientific Corp.0.165633%2,027,994.6526,389 NS
CMCSAComcast Corp.0.163651%2,003,731.264,720 NS
NOWServiceNow, Inc.0.162907%1,994,620.6718,467 NS
SBUXStarbucks Corp.0.16213%1,985,101.0420,252 NS
ADBEAdobe, Inc.0.15986%1,957,316.197,459 NS
Southern Co. (The)Southern Co. (The)0.1561%1,911,277.2619,627 NS
HWMHowmet Aerospace, Inc.0.153737%1,882,340.17,170 NS
TMUST-Mobile US, Inc.0.151613%1,856,336.598,551 NS
TTTrane Technologies plc0.149904%1,835,410.43,970 NS
CEGConstellation Energy Corp.0.149638%1,832,153.525,554 NS
Duke Energy Corp.Duke Energy Corp.0.147822%1,809,917.213,832 NS
CVSCVS Health Corp.0.147592%1,807,098.322,617 NS
FCXFreeport-McMoRan, Inc.0.142205%1,741,14625,575 NS
NOCNorthrop Grumman Corp.0.141517%1,732,716.962,392 NS
EQIXEquinix, Inc.0.140204%1,716,646.121,762 NS
WDCWestern Digital Corp.0.138732%1,698,618.16,073 NS
ICEIntercontinental Exchange, Inc.0.136155%1,667,068.4110,157 NS
CRWDCrowdstrike Holdings, Inc.0.136106%1,666,470.44,480 NS
Williams Cos., Inc. (The)Williams Cos., Inc. (The)0.132873%1,626,878.5621,773 NS
Marsh & McLennan Cos., Inc.Marsh & McLennan Cos., Inc.0.132796%1,625,945.188,707 NS
GDGeneral Dynamics Corp.0.131956%1,615,651.254,525 NS
AMTAmerican Tower Corp.0.130467%1,597,426.368,326 NS
WMWaste Management, Inc.0.130217%1,594,360.86,620 NS
STXSeagate Technology Holdings plc0.129974%1,591,391.683,902 NS
N/AN/A0.129892%1,590,387.210,860,816 NC
SNDKSandisk Corp.0.128692%1,575,692.82,480 NS
JCIJohnson Controls International plc0.128132%1,568,829.610,872 NS
MMM3M Co.0.12792%1,566,241.689,474 NS
ADPAutomatic Data Processing, Inc.0.126282%1,546,178.687,213 NS
UPSUnited Parcel Service, Inc.0.124589%1,525,453.813,155 NS
US BancorpUS Bancorp0.123638%1,513,808.727,695 NS
EMREmerson Electric Co.0.123258%1,509,158.2510,011 NS
FDXFedEx Corp.0.122922%1,505,0433,889 NS
HCAHCA Healthcare, Inc.0.122865%1,504,3482,840 NS
PWRQuanta Services, Inc.0.1221%1,494,977.42,655 NS
SHWSherwin-Williams Co. (The)0.122098%1,494,958.574,123 NS
BXBlackstone, Inc.0.121723%1,490,362.0213,146 NS
PNCPNC Financial Services Group, Inc. (The)0.121351%1,485,812.956,997 NS
Bank of New York Mellon Corp. (The)Bank of New York Mellon Corp. (The)0.120881%1,480,055.712,427 NS
Repurchase AgreementRepurchase Agreement0.120617%1,476,817.651,476,817.65 PA
CDNSCadence Design Systems, Inc.0.119463%1,462,694.24,853 NS
CMICummins, Inc.0.117309%1,436,320.22,460 NS
CRH plcCRH plc0.11712%1,434,000.9611,952 NS
MSIMotorola Solutions, Inc.0.116548%1,427,007.342,959 NS
CLColgate-Palmolive Co.0.116388%1,425,038.3614,374 NS
CSXCSX Corp.0.115645%1,415,941.9233,168 NS
MDLZMondelez International, Inc.0.115592%1,415,293.1422,983 NS
REGNRegeneron Pharmaceuticals, Inc.0.115426%1,413,259.361,808 NS
ORLYO'Reilly Automotive, Inc.0.115319%1,411,955.215,040 NS
RCLRoyal Caribbean Cruises Ltd.0.114947%1,407,404.964,526 NS
ECLEcolab, Inc.0.114612%1,403,300.854,551 NS
CICigna Group (The)0.112767%1,380,702.484,764 NS
ITWIllinois Tool Works, Inc.0.1118%1,368,867.34,710 NS
SLBSLB Ltd.0.111499%1,365,181.9426,591 NS
SNPSSynopsys, Inc.0.111447%1,364,5443,296 NS
MARMarriott International, Inc.0.111278%1,362,477.513,987 NS
NKENIKE, Inc.0.107511%1,316,350.621,170 NS
GMGeneral Motors Co.0.106957%1,309,576.9816,638 NS
Moody's Corp.Moody's Corp.0.106487%1,303,820.72,730 NS
HLTHilton Worldwide Holdings, Inc.0.105829%1,295,757.684,156 NS
AONAon plc0.105486%1,291,559.53,850 NS
TDGTransDigm Group, Inc.0.104914%1,284,550.94986 NS
CORCencora, Inc.0.104464%1,279,045.183,437 NS
AEPAmerican Electric Power Co., Inc.0.104311%1,277,178.089,544 NS
ELVElevance Health, Inc.0.103967%1,272,9603,978 NS
NSCNorfolk Southern Corp.0.103235%1,263,995.844,016 NS
WBDWarner Bros Discovery, Inc.0.101518%1,242,973.0844,124 NS
Travelers Cos., Inc. (The)Travelers Cos., Inc. (The)0.100654%1,232,399.523,993 NS
CTASCintas Corp.0.099679%1,220,456.846,068 NS
LHXL3Harris Technologies, Inc.0.098817%1,209,908.263,319 NS
TELTE Connectivity plc0.098459%1,205,525.75,238 NS
EOGEOG Resources, Inc.0.098026%1,200,225.849,673 NS
ROSTRoss Stores, Inc.0.097094%1,188,804.845,781 NS
Simon Property Group, Inc.Simon Property Group, Inc.0.096598%1,182,737.75,802 NS
PCARPACCAR, Inc.0.096484%1,181,337.219,369 NS
Kinder Morgan, Inc.Kinder Morgan, Inc.0.094795%1,160,657.2234,886 NS
DASHDoorDash, Inc.0.094563%1,157,819.676,561 NS
BKRBaker Hughes Co.0.093707%1,147,336.0617,581 NS
Truist Financial Corp.Truist Financial Corp.0.091778%1,123,725.5922,789 NS
SempraSempra0.091561%1,121,064.1511,645 NS
Valero Energy Corp.Valero Energy Corp.0.090688%1,110,376.645,426 NS
PSXPhillips 660.090564%1,108,861.057,185 NS
APDAir Products & Chemicals, Inc.0.089699%1,098,269.283,984 NS
ORealty Income Corp.0.089562%1,096,58916,367 NS
AZOAutoZone, Inc.0.089259%1,092,873.78291 NS
MNSTMonster Beverage Corp.0.088512%1,083,736.512,705 NS
KKR & Co., Inc.KKR & Co., Inc.0.087602%1,072,589.4412,233 NS
HOODRobinhood Markets, Inc.0.086636%1,060,762.2513,985 NS
MPCMarathon Petroleum Corp.0.086608%1,060,423.55,350 NS
AJGArthur J Gallagher & Co.0.085436%1,046,068.84,584 NS
ZTSZoetis, Inc.0.08401%1,028,610.67,846 NS

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