ETF:ISPY | ETF Holdings Page 3 | ProShares S&P 500 High Income ETF

ISPY ETF holdings Page 3

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 201–300 of 519

TickerIssuerWeightValue (USD)Balance
ABNBAirbnb, Inc.0.083611%1,023,728.477,577 NS
NXPINXP Semiconductors NV0.083285%1,019,728.924,492 NS
Digital Realty Trust, Inc.Digital Realty Trust, Inc.0.083072%1,017,1285,740 NS
Allstate Corp. (The)Allstate Corp. (The)0.081803%1,001,593.884,669 NS
AMEAMETEK, Inc.0.080437%984,868.744,117 NS
VSTVistra Corp.0.080413%984,565.185,662 NS
Ford Motor Co.Ford Motor Co.0.080203%982,002.5569,695 NS
CAHCardinal Health, Inc.0.079512%973,539.814,247 NS
CTVACorteva, Inc.0.078838%965,285.7612,048 NS
DDominion Energy, Inc.0.078441%960,422.5415,211 NS
MPWRMonolithic Power Systems, Inc.0.078398%959,901.6840 NS
AFLAflac, Inc.0.077366%947,256.848,388 NS
IDXXIDEXX Laboratories, Inc.0.077291%946,347.931,441 NS
FASTFastenal Co.0.076889%941,425.9220,448 NS
KEYSKeysight Technologies, Inc.0.076607%937,971.163,052 NS
URIUnited Rentals, Inc.0.076358%934,9201,113 NS
ADSKAutodesk, Inc.0.075766%927,667.513,773 NS
OKEONEOK, Inc.0.075646%926,196.311,190 NS
TGTTarget Corp.0.075148%920,105.948,086 NS
CARRCarrier Global Corp.0.074278%909,456.814,122 NS
BDXBecton Dickinson & Co.0.073582%900,930.45,105 NS
TRGPTarga Resources Corp.0.073317%897,690.63,807 NS
EWEdwards Lifesciences Corp.0.072982%893,580.9810,334 NS
TERTeradyne, Inc.0.072794%891,283.552,785 NS
EXCExelon Corp.0.072699%890,113.7117,993 NS
FTNTFortinet, Inc.0.072557%888,376.2311,241 NS
FIXComfort Systems USA, Inc.0.071913%880,491.92616 NS
XELXcel Energy, Inc.0.071691%877,780.810,530 NS
WW Grainger, Inc.WW Grainger, Inc.0.071616%876,863.18766 NS
CMGChipotle Mexican Grill, Inc.0.071565%876,233.2423,542 NS
CIENCiena Corp.0.07154%875,934.42,512 NS
Apollo Global Management, Inc.Apollo Global Management, Inc.0.070565%863,9968,260 NS
Public StoragePublic Storage0.070421%862,224.482,808 NS
ETREntergy Corp.0.069547%851,524.57,950 NS
CVNACarvana Co.0.068776%842,083.22,520 NS
YUMYum! Brands, Inc.0.06797%832,223.844,949 NS
ROKRockwell Automation, Inc.0.066888%818,974.52,010 NS
RSGRepublic Services, Inc.0.066696%816,6143,566 NS
Electronic Arts, Inc.Electronic Arts, Inc.0.065803%805,689.694,017 NS
WABWestinghouse Air Brake Technologies Corp.0.065449%801,352.23,036 NS
DELLDell Technologies, Inc.0.064861%794,153.045,363 NS
Fifth Third BancorpFifth Third Bancorp0.064678%791,915.7616,008 NS
AMPAmeriprise Financial, Inc.0.064122%785,100.41,670 NS
DR Horton, Inc.DR Horton, Inc.0.063965%783,184.374,883 NS
MSCIMSCI, Inc.0.06347%777,116.971,359 NS
SYYSysco Corp.0.06339%776,136.248,514 NS
AIGAmerican International Group, Inc.0.063247%774,394.299,621 NS
AXONAxon Enterprise, Inc.0.063127%772,9201,425 NS
PYPLPayPal Holdings, Inc.0.062975%771,060.0616,686 NS
CBRECBRE Group, Inc.0.062953%770,785.25,220 NS
PEGPublic Service Enterprise Group, Inc.0.062346%763,354.838,869 NS
DALDelta Air Lines, Inc.0.062105%760,411.811,574 NS
PG&E Corp.PG&E Corp.0.060728%743,54639,134 NS
KRKroger Co. (The)0.06046%740,267.5210,848 NS
GRMNGarmin Ltd.0.060007%734,723.982,906 NS
KDPKeurig Dr Pepper, Inc.0.059796%732,140.1224,179 NS
EBAYeBay, Inc.0.059693%730,877.848,044 NS
VMCVulcan Materials Co.0.059676%730,6702,357 NS
EDConsolidated Edison, Inc.0.059275%725,7546,450 NS
NUENucor Corp.0.059143%724,146.724,094 NS
VTRVentas, Inc.0.058787%719,780.648,354 NS
MCHPMicrochip Technology, Inc.0.058742%719,231.049,636 NS
COINCoinbase Global, Inc.0.058627%717,819.74,082 NS
MLMMartin Marietta Materials, Inc.0.058352%714,457.921,056 NS
MetLife, Inc.MetLife, Inc.0.058061%710,898.489,864 NS
NDAQNasdaq, Inc.0.057424%703,092.248,028 NS
Hartford Insurance Group, Inc. (The)Hartford Insurance Group, Inc. (The)0.057119%699,361.784,966 NS
CCICrown Castle, Inc.0.056705%694,293.167,754 NS
GEHCGE HealthCare Technologies, Inc.0.055784%683,008.358,105 NS
EQTEQT Corp.0.055682%681,76211,100 NS
Occidental Petroleum Corp.Occidental Petroleum Corp.0.05553%679,901.7212,809 NS
WECWEC Energy Group, Inc.0.055233%676,262.725,782 NS
ROPRoper Technologies, Inc.0.055071%674,279.441,928 NS
ResMed, Inc.ResMed, Inc.0.054417%666,2762,600 NS
ODFLOld Dominion Freight Line, Inc.0.054146%662,958.253,265 NS
KMBKimberly-Clark Corp.0.053682%657,273.125,898 NS
TTWOTake-Two Interactive Software, Inc.0.053268%652,204.323,084 NS
KVUEKenvue, Inc.0.053263%652,144.9634,108 NS
DDOGDatadog, Inc.0.05289%647,576.645,784 NS
Arch Capital Group Ltd.Arch Capital Group Ltd.0.052775%646,167.86,452 NS
OTISOtis Worldwide Corp.0.05257%643,662.246,954 NS
State Street Corp.State Street Corp.0.052293%640,270.364,978 NS
HSYHershey Co. (The)0.050908%623,306.642,638 NS
Block, Inc.Block, Inc.0.050793%621,903.19,763 NS
DGDollar General Corp.0.05029%615,741.843,941 NS
AAgilent Technologies, Inc.0.050073%613,090.385,051 NS
UALUnited Airlines Holdings, Inc.0.049964%611,756.55,755 NS
Prudential Financial, Inc.Prudential Financial, Inc.0.049938%611,431.76,215 NS
CCLCarnival Corp.0.049884%610,776.4519,359 NS
Huntington Bancshares, Inc.Huntington Bancshares, Inc.0.04968%608,277.636,207 NS
NRGNRG Energy, Inc.0.049666%608,106.083,398 NS
IRIngersoll Rand, Inc.0.0494%604,849.56,425 NS
CPRTCopart, Inc.0.049311%603,764.5915,851 NS
FISVFiserv, Inc.0.048799%597,485.689,592 NS
M&T Bank Corp.M&T Bank Corp.0.048451%593,223.322,734 NS
ADMArcher-Daniels-Midland Co.0.048183%589,946.88,545 NS
FICOFair Isaac Corp.0.047654%583,475.04414 NS
FANGDiamondback Energy, Inc.0.046975%575,160.323,304 NS
VICIVICI Properties, Inc.0.046924%574,533.7819,018 NS
IRMIron Mountain, Inc.0.046556%570,032.465,262 NS

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