ISPY ETF holdings Page 6
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 field | Reported value |
|---|
| Fund | ProShares S&P 500 High Income ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 519 |
|---|
| SEC series ID | S000081387 |
|---|
Positions 501–519 of 519
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fox Corp. | Fox Corp. | 0.011162% | 136,670.66 | 2,642 NS |
|---|
| EPAM | EPAM Systems, Inc. | 0.011136% | 136,347 | 967 NS |
|---|
| MGM | MGM Resorts International | 0.010943% | 133,986.1 | 3,635 NS |
|---|
| MTCH | Match Group, Inc. | 0.010894% | 133,383.6 | 4,221 NS |
|---|
| HRL | Hormel Foods Corp. | 0.010854% | 132,889.6 | 5,191 NS |
|---|
| POOL | Pool Corp. | 0.01065% | 130,401.32 | 574 NS |
|---|
| LW | Lamb Weston Holdings, Inc. | 0.009777% | 119,703.96 | 2,484 NS |
|---|
| ERIE | Erie Indemnity Co. | 0.009771% | 119,631.36 | 444 NS |
|---|
| PAYC | Paycom Software, Inc. | 0.008797% | 107,710.48 | 856 NS |
|---|
| DVA | DaVita, Inc. | 0.007889% | 96,593.4 | 618 NS |
|---|
| CPB | Campbell's Co. (The) | 0.007671% | 93,920.75 | 3,485 NS |
|---|
| Brown-Forman Corp. | Brown-Forman Corp. | 0.007373% | 90,274.08 | 3,128 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.0061% | 74,683.28 | 5,528 NS |
|---|
| INVESCO GOVT AND AGCY LEX | INVESCO GOVT AND AGCY LEX | 0.005095% | 62,387.5 | 62,387.5 NS |
|---|
| News Corp. | News Corp. | 0.004825% | 59,076.68 | 2,206 NS |
|---|
| Walgreens Boots Alliance, Inc. | Walgreens Boots Alliance, Inc. | 0% | 0 | 35 NS |
|---|
| N/A | N/A | -0.001094% | -13,393.24 | 357,527 NC |
|---|
| N/A | N/A | -0.049694% | -608,444.47 | 1,779,513 NC |
|---|
| N/A | N/A | -0.136629% | -1,672,869.19 | 512 NC |
|---|