ETF:ISPY | ETF Holdings Page 4 | ProShares S&P 500 High Income ETF

ISPY ETF holdings Page 4

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 301–400 of 519

TickerIssuerWeightValue (USD)Balance
EMEEMCOR Group, Inc.0.046399%568,102.08784 NS
EXRExtra Space Storage, Inc.0.046368%567,721.773,759 NS
IBKRInteractive Brokers Group, Inc.0.046096%564,394.327,928 NS
TPRTapestry, Inc.0.046055%563,889.693,627 NS
XYLXylem, Inc.0.046019%563,456.444,349 NS
CBOECboe Global Markets, Inc.0.045923%562,274.721,876 NS
WATWaters Corp.0.045909%562,108.81,760 NS
TDYTeledyne Technologies, Inc.0.045726%559,864.2822 NS
CTSHCognizant Technology Solutions Corp.0.045155%552,873.838,581 NS
DOVDover Corp.0.045012%551,1222,444 NS
AEEAmeren Corp.0.044622%546,349.444,823 NS
DTE Energy Co.DTE Energy Co.0.044555%545,523.23,680 NS
IQVIQVIA Holdings, Inc.0.044177%540,900.253,025 NS
HALHalliburton Co.0.044092%539,85614,996 NS
PAYXPaychex, Inc.0.044041%539,236.75,758 NS
ULTAUlta Beauty, Inc.0.043904%537,560.15785 NS
ATOAtmos Energy Corp.0.04354%533,098.662,854 NS
TPLTexas Pacific Land Corp.0.04342%531,630.061,014 NS
WTWWillis Towers Watson plc0.04287%524,892.41,720 NS
WDAYWorkday, Inc.0.042464%519,925.123,887 NS
VRSKVerisk Analytics, Inc.0.042094%515,396.312,483 NS
PPL Corp.PPL Corp.0.041925%513,327.6213,169 NS
EIXEdison International0.041918%513,239.586,867 NS
DXCMDexCom, Inc.0.041735%510,999.376,959 NS
ESEversource Energy0.041697%510,530.796,699 NS
JBLJabil, Inc.0.041424%507,190.861,914 NS
CNPCenterPoint Energy, Inc.0.041386%506,731.511,649 NS
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.041196%504,394.7123,493 NS
BIIBBiogen, Inc.0.040937%501,225.662,613 NS
PPGPPG Industries, Inc.0.040433%495,052.324,016 NS
TSCOTractor Supply Co.0.039909%488,643.849,426 NS
MTDMettler-Toledo International, Inc.0.039849%487,908.33357 NS
DVNDevon Energy Corp.0.039669%485,707.7411,158 NS
OMCOmnicom Group, Inc.0.039511%483,764.885,672 NS
Estee Lauder Cos., Inc. (The)Estee Lauder Cos., Inc. (The)0.039259%480,682.774,391 NS
Northern Trust Corp.Northern Trust Corp.0.039197%479,923.863,354 NS
RJFRaymond James Financial, Inc.0.03912%478,987.323,129 NS
ONON Semiconductor Corp.0.038963%477,060.487,176 NS
HUBBHubbell, Inc.0.038903%476,327.53931 NS
FEFirstEnergy Corp.0.038767%474,662.489,278 NS
PulteGroup, Inc.PulteGroup, Inc.0.038726%474,163.23,456 NS
STLDSteel Dynamics, Inc.0.038582%472,395.982,446 NS
FISFidelity National Information Services, Inc.0.038466%470,972.329,242 NS
AWKAmerican Water Works Co., Inc.0.03843%470,527.773,459 NS
QQnity Electronics, Inc.0.038409%470,279.63,710 NS
Citizens Financial Group, Inc.Citizens Financial Group, Inc.0.037607%460,453.57,650 NS
EXEExpand Energy Corp.0.037522%459,415.444,257 NS
EFXEquifax, Inc.0.037324%456,995.522,187 NS
LYVLive Nation Entertainment, Inc.0.037185%455,289.122,808 NS
CINFCincinnati Financial Corp.0.037165%455,044.52,775 NS
LUVSouthwest Airlines Co.0.03713%454,620.549,229 NS
EXPEExpedia Group, Inc.0.036853%451,223.482,092 NS
CHDChurch & Dwight Co., Inc.0.036749%449,954.264,291 NS
WSMWilliams-Sonoma, Inc.0.036548%447,494.42,176 NS
AvalonBay Communities, Inc.AvalonBay Communities, Inc.0.036477%446,619.62,520 NS
DRIDarden Restaurants, Inc.0.036329%444,8082,080 NS
Synchrony FinancialSynchrony Financial0.036328%444,791.966,436 NS
STESTERIS plc0.036315%444,640.71,762 NS
Lennar Corp.Lennar Corp.0.0361%442,001.43,865 NS
SWSmurfit WestRock plc0.035776%438,039.189,318 NS
Regions Financial Corp.Regions Financial Corp.0.03549%434,537.6215,614 NS
LHLabcorp Holdings, Inc.0.035278%431,945.281,494 NS
VLTOVeralto Corp.0.035275%431,907.194,433 NS
GISGeneral Mills, Inc.0.035146%430,318.229,514 NS
DLTRDollar Tree, Inc.0.03475%425,478.723,364 NS
CMS Energy Corp.CMS Energy Corp.0.034521%422,670.985,414 NS
DGXQuest Diagnostics, Inc.0.034476%422,124.721,992 NS
Coterra Energy, Inc.Coterra Energy, Inc.0.033848%414,433.3213,548 NS
International Paper Co.International Paper Co.0.033506%410,2419,420 NS
HUMHumana, Inc.0.033443%409,470.462,149 NS
Ares Management Corp.Ares Management Corp.0.0334%408,948.513,651 NS
NINiSource, Inc.0.032779%401,340.58,485 NS
LDOSLeidos Holdings, Inc.0.032635%399,578.22,282 NS
CPAYCorpay, Inc.0.032526%398,247.51,225 NS
Amcor plcAmcor plc0.03249%397,804.028,214 NS
STZConstellation Brands, Inc.0.032374%396,386.462,511 NS
CH Robinson Worldwide, Inc.CH Robinson Worldwide, Inc.0.031955%391,2482,112 NS
DOWDow, Inc.0.031782%389,133.9912,663 NS
Equity ResidentialEquity Residential0.031739%388,615.086,148 NS
BRBroadridge Financial Solutions, Inc.0.031682%387,910.692,087 NS
SBACSBA Communications Corp.0.031364%384,014.441,909 NS
WR Berkley Corp.WR Berkley Corp.0.031288%383,093.15,343 NS
FSLRFirst Solar, Inc.0.030956%379,018.41,922 NS
Albemarle Corp.Albemarle Corp.0.030703%375,921.682,104 NS
IFFInternational Flavors & Fragrances, Inc.0.030699%375,873.334,571 NS
BROBrown & Brown, Inc.0.030666%375,474.965,228 NS
KHCKraft Heinz Co. (The)0.030518%373,653.6315,183 NS
DDDuPont de Nemours, Inc.0.030513%373,598.647,466 NS
PKGPackaging Corp. of America0.030506%373,513.261,609 NS
CNCCentene Corp.0.030446%372,773.288,306 NS
Charter Communications, Inc.Charter Communications, Inc.0.030373%371,888.551,585 NS
T. Rowe Price Group, Inc.T. Rowe Price Group, Inc.0.030212%369,908.673,909 NS
NVRNVR, Inc.0.030086%368,371.7149 NS
LULULululemon Athletica, Inc.0.029234%357,933.611,933 NS
SNASnap-on, Inc.0.028662%350,935.42911 NS
NTAPNetApp, Inc.0.028616%350,368.143,538 NS
EXPDExpeditors International of Washington, Inc.0.02831%346,621.72,390 NS
ZBHZimmer Biomet Holdings, Inc.0.028236%345,721.283,512 NS
EVRGEvergy, Inc.0.028131%344,428.224,117 NS
KeyCorpKeyCorp0.027993%342,749.2416,526 NS

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