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ProShares Nasdaq-100 High Income ETF

Filed by ProShares Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$421.1M
the filing's own figure
Matched value
$334.9M
of the positions below
As of
2026-08-31
S000083818

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.26%$29.5M
AAPLApple Inc6.32%$25.7M
MSFTMicrosoft Corp5.12%$20.8M
MUMicron Technology Inc4.06%$16.5M
AMZNAmazon.com Inc3.80%$15.4M
AMDAdvanced Micro Devices Inc2.88%$11.7M
GOOGLAlphabet Inc2.69%$10.9M
TSLATesla Inc2.50%$10.2M
GOOGAlphabet Inc2.49%$10.1M
AVGOBroadcom Inc2.39%$9.7M
METAMeta Platforms Inc2.30%$9.4M
WMTWalmart Inc1.92%$7.8M
INTCIntel Corp1.69%$6.9M
CSCOCisco Systems Inc1.63%$6.6M
PLTRPalantir Technologies Inc1.61%$6.5M
COSTCostco Wholesale Corp1.57%$6.4M
LRCXLam Research Corp1.41%$5.8M
AMATApplied Materials Inc1.37%$5.6M
NFLXNetflix Inc1.28%$5.2M
PANWPalo Alto Networks Inc1.17%$4.8M
SPCXSpace Exploration Technologies Corp1.03%$4.2M
TXNTexas Instruments Inc0.89%$3.6M
CRWDCrowdStrike Holdings Inc0.88%$3.6M
AMGNAmgen Inc0.87%$3.5M
SNDKSandisk Corp0.87%$3.5M
KLACKLA Corp0.86%$3.5M
TMUST-Mobile US Inc0.73%$3M
PEPPepsiCo Inc0.72%$2.9M
MRVLMarvell Technology Inc0.69%$2.8M
GILDGilead Sciences, Inc0.68%$2.8M
SHOPShopify Inc0.67%$2.7M
QCOMQualcomm Inc0.67%$2.7M
ADIAnalog Devices Inc0.66%$2.7M
WDCWestern Digital Corp0.58%$2.4M
BKNGBooking Holdings Inc0.58%$2.4M
VRTXVertex Pharmaceuticals Inc0.52%$2.1M
ISRGIntuitive Surgical Inc0.50%$2M
FTNTFortinet Inc0.47%$1.9M
SBUXStarbucks Corp0.45%$1.8M
ADBEAdobe Inc0.44%$1.8M
ADPAutomatic Data Processing Inc0.43%$1.7M
ARMArm Holdings PLC0.38%$1.6M
CEGConstellation Energy Corp0.37%$1.5M
INTUIntuit Inc0.37%$1.5M
MELIMercadoLibre Inc0.37%$1.5M
APPApplovin Corp0.36%$1.5M
DASHDoorDash Inc0.36%$1.5M
CMCSAComcast Corp0.36%$1.4M
CSXCSX Corp0.35%$1.4M
CDNSCadence Design Systems Inc0.35%$1.4M
MARMarriott International Inc0.34%$1.4M
MNSTMonster Beverage Corp0.34%$1.4M
SNPSSynopsys Inc0.32%$1.3M
REGNRegeneron Pharmaceuticals Inc0.31%$1.3M
CTASCintas Corp0.30%$1.2M
MDLZMondelez International Inc0.30%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.29%$1.2M
ABNBAirbnb Inc0.29%$1.2M
ROSTRoss Stores Inc0.28%$1.1M
ORLYO'Reilly Automotive Inc0.28%$1.1M
WBDWarner Bros Discovery Inc0.27%$1.1M
LITELumentum Holdings Inc0.27%$1.1M
HONHoneywell International Inc0.25%$1M
AEPAmerican Electric Power Company Inc0.25%$1M
PCARPaccar Inc0.25%$997K
BKRBaker Hughes Co0.24%$962.4K
MPWRMonolithic Power Systems Inc0.23%$949.6K
FASTFastenal Co0.21%$864.1K
FANGDiamondback Energy Inc0.21%$860.7K
PDDPDD Holdings Inc0.21%$856.3K
TERTeradyne Inc0.21%$835.7K
ADSKAutodesk Inc0.20%$832.7K
ALABAstera Labs, Inc0.19%$777.2K
HONAHoneywell Aerospace Inc0.19%$764.5K
XELXcel Energy Inc0.18%$721.3K
PYPLPayPal Holdings Inc0.17%$709.1K
AXONAxon Enterprise Inc0.17%$698K
PAYXPaychex Inc0.17%$696.4K
EXCExelon Corp0.17%$682.8K
MSTRStrategy Inc0.16%$671.2K
IDXXIDEXX Laboratories Inc0.16%$670.8K
KDPKeurig Dr Pepper Inc0.16%$661.7K
ROPRoper Technologies Inc0.16%$654.4K
ODFLOld Dominion Freight Line Inc0.16%$634.9K
TRIThomson Reuters Corp0.15%$624.2K
TTWOTake-Two Interactive Software Inc0.15%$622.6K
MCHPMicrochip Technology Inc0.15%$607.7K
WDAYWorkday Inc0.15%$605.8K
CRWVCoreWeave Inc0.14%$579.9K
RKLBRocket Lab USA, Inc.0.14%$564.7K
DXCMDexcom Inc0.13%$536.3K
GEHCGE Healthcare Technologies Inc0.12%$494.6K
ALNYAlnylam Pharmaceuticals Inc0.12%$490.3K
CPRTCopart Inc0.11%$466.2K
KHCKraft Heinz Co0.11%$464.7K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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