ETF:ISPY | ETF Holdings Page 5 | ProShares S&P 500 High Income ETF

ISPY ETF holdings Page 5

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 401–500 of 519

TickerIssuerWeightValue (USD)Balance
VeriSign, Inc.VeriSign, Inc.0.027981%342,593.821,503 NS
PFGPrincipal Financial Group, Inc.0.027619%338,168.483,544 NS
CSGPCoStar Group, Inc.0.027524%337,001.137,551 NS
PTCPTC, Inc.0.027382%335,259.192,141 NS
FTVFortive Corp.0.027308%334,361.65,648 NS
LNTAlliant Energy Corp.0.027107%331,895.924,588 NS
WSTWest Pharmaceutical Services, Inc.0.027067%331,405.021,303 NS
LLoews Corp.0.027047%331,160.23,010 NS
MRNAModerna, Inc.0.027017%330,794.756,175 NS
TSNTyson Foods, Inc.0.026768%327,744.575,043 NS
GPNGlobal Payments, Inc.0.026428%323,578.724,232 NS
McCormick & Co., Inc.McCormick & Co., Inc.0.026231%321,171.844,521 NS
BALLBall Corp.0.026202%320,814.274,779 NS
LIILennox International, Inc.0.026021%318,596.46559 NS
ROLRollins, Inc.0.025989%318,211.145,226 NS
JB Hunt Transport Services, Inc.JB Hunt Transport Services, Inc.0.025926%317,437.61,360 NS
HPQHP, Inc.0.025856%316,582.2916,671 NS
WYWeyerhaeuser Co.0.025724%314,965.212,840 NS
TXTTextron, Inc.0.025203%308,577.23,128 NS
LVSLas Vegas Sands Corp.0.025076%307,025.365,413 NS
VTRSViatris, Inc.0.025014%306,274.0220,514 NS
HIIHuntington Ingalls Industries, Inc.0.024978%305,829.76688 NS
DECKDeckers Outdoor Corp.0.024854%304,315.652,595 NS
PODDInsulet Corp.0.024794%303,576.911,231 NS
Hologic, Inc.Hologic, Inc.0.024521%300,234.243,984 NS
INCYIncyte Corp.0.024242%296,822.372,931 NS
GPCGenuine Parts Co.0.024137%295,526.282,478 NS
Cooper Cos., Inc. (The)Cooper Cos., Inc. (The)0.024082%294,853.083,524 NS
JJacobs Solutions, Inc.0.02405%294,468.962,136 NS
BGBunge Global SA0.023777%291,128.452,413 NS
Super Micro Computer, Inc.Super Micro Computer, Inc.0.023631%289,339.878,933 NS
PNRPentair plc0.023566%288,543.712,909 NS
ESSEssex Property Trust, Inc.0.023482%287,508.971,127 NS
CDWCDW Corp.0.023268%284,892.722,323 NS
APTVAptiv PLC0.02325%284,673.343,871 NS
TRMBTrimble, Inc.0.023228%284,398.114,253 NS
Kimco Realty Corp.Kimco Realty Corp.0.023223%284,342.712,074 NS
IEXIDEX Corp.0.023164%283,622.381,354 NS
Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.0.022893%280,302.842,094 NS
CLXClorox Co. (The)0.02263%277,081.642,179 NS
CFCF Industries Holdings, Inc.0.022552%276,123.962,774 NS
NDSNNordson Corp.0.022408%274,366.4935 NS
AVYAvery Dennison Corp.0.022403%274,300.951,397 NS
FFIVF5, Inc.0.022384%274,073.61,010 NS
TYLTyler Technologies, Inc.0.021842%267,436.26754 NS
INVHInvitation Homes, Inc.0.02162%264,71710,050 NS
LYBLyondellBasell Industries NV0.021591%264,361.924,596 NS
MASMasco Corp.0.021526%263,561.63,680 NS
TKOTKO Group Holdings, Inc.0.02121%259,689.21,160 NS
AKAMAkamai Technologies, Inc.0.020588%252,075.182,562 NS
ALLEAllegion plc0.020401%249,782.51,550 NS
EGEverest Group Ltd.0.020139%246,585.15735 NS
RLRalph Lauren Corp.0.020108%246,205.4679 NS
SWKStanley Black & Decker, Inc.0.019461%238,279.952,755 NS
HASHasbro, Inc.0.019334%236,725.432,377 NS
GNRCGenerac Holdings, Inc.0.018904%231,454.991,027 NS
Regency Centers Corp.Regency Centers Corp.0.018879%231,1542,926 NS
Gen Digital, Inc.Gen Digital, Inc.0.018436%225,722.5710,001 NS
HSTHost Hotels & Resorts, Inc.0.018195%222,777.4811,372 NS
ALGNAlign Technology, Inc.0.018134%222,036.81,168 NS
JM Smucker Co. (The)JM Smucker Co. (The)0.018097%221,580.451,911 NS
AESAES Corp. (The)0.017904%219,214.0812,686 NS
DOCHealthpeak Properties, Inc.0.017885%218,984.4812,386 NS
Domino's Pizza, Inc.Domino's Pizza, Inc.0.017884%218,965.44544 NS
BBYBest Buy Co., Inc.0.017532%214,664.083,464 NS
PNWPinnacle West Capital Corp.0.017522%214,541.72,139 NS
JKHYJack Henry & Associates, Inc.0.017395%212,985.061,311 NS
GDDYGoDaddy, Inc.0.017149%209,968.442,409 NS
Globe Life, Inc.Globe Life, Inc.0.017048%208,738.621,437 NS
IVZInvesco Ltd.0.016995%208,084.247,924 NS
Fox Corp.Fox Corp.0.016989%208,007.283,692 NS
CPTCamden Property Trust0.016865%206,496.041,906 NS
BLDRBuilders FirstSource, Inc.0.016865%206,494.21,980 NS
ITGartner, Inc.0.016768%205,303.21,306 NS
Assurant, Inc.Assurant, Inc.0.016445%201,350.43877 NS
NCLHNorwegian Cruise Line Holdings Ltd.0.016404%200,848.588,102 NS
UDRUDR, Inc.0.016395%200,737.55,353 NS
RVTYRevvity, Inc.0.016291%199,470.992,029 NS
UHSUniversal Health Services, Inc.0.016277%199,298.7967 NS
ZBRAZebra Technologies Corp.0.016243%198,876.48888 NS
SOLVSolventum Corp.0.015908%194,7752,625 NS
APAAPA Corp.0.015619%191,239.896,297 NS
BAXBaxter International, Inc.0.015264%186,894.759,175 NS
TTDTrade Desk, Inc. (The)0.015252%186,748.87,840 NS
WYNNWynn Resorts Ltd.0.013449%164,665.181,522 NS
CAGConagra Brands, Inc.0.013373%163,740.58,506 NS
TECHBio-Techne Corp.0.013353%163,4892,771 NS
News Corp.News Corp.0.01327%162,475.816,689 NS
A O Smith Corp.A O Smith Corp.0.012926%158,2622,029 NS
SWKSSkyworks Solutions, Inc.0.012881%157,708.262,647 NS
MOSMosaic Co. (The)0.012833%157,128.965,644 NS
Federal Realty Investment TrustFederal Realty Investment Trust0.012597%154,235.861,418 NS
CRLCharles River Laboratories International, Inc.0.012566%153,858.38862 NS
BXPBXP, Inc.0.01234%151,089.922,624 NS
AREAlexandria Real Estate Equities, Inc.0.012213%149,528.682,767 NS
HSICHenry Schein, Inc.0.012079%147,890.051,795 NS
Molson Coors Beverage Co.Molson Coors Beverage Co.0.012036%147,361.923,008 NS
BENFranklin Resources, Inc.0.011857%145,173.85,470 NS
FDSFactSet Research Systems, Inc.0.011616%142,227.36656 NS
MOHMolina Healthcare, Inc.0.011324%138,645900 NS

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