← Every fund

ProShares S&P 500 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
469
matched to a ticker
Fund size
$1.3B
the filing's own figure
Matched value
$1B
of the positions below
As of
2026-08-31
S000081387

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp6.80%$84.3M
AAPLApple Inc5.92%$73.4M
MSFTMicrosoft Corp4.80%$59.4M
AMZNAmazon.com Inc3.24%$40.1M
GOOGLAlphabet Inc2.53%$31.4M
AVGOBroadcom Inc2.23%$27.6M
GOOGAlphabet Inc2.02%$25M
METAMeta Platforms Inc1.60%$19.8M
MUMicron Technology Inc1.38%$17M
TSLATesla Inc1.32%$16.3M
JPMJPMorgan Chase & Co1.22%$15.1M
BRK.BBerkshire Hathaway Inc1.18%$14.6M
LLYEli Lilly and Co1.16%$14.4M
AMDAdvanced Micro Devices Inc0.98%$12.1M
XOMExxonmobil Holdings Corp0.85%$10.5M
JNJJohnson & Johnson0.81%$10.1M
VVisa Inc0.80%$9.9M
MAMastercard Inc0.61%$7.5M
WMTWalmart Inc0.59%$7.2M
ABBVAbbVie Inc0.58%$7.1M
INTCIntel Corp0.56%$7M
CSCOCisco Systems Inc0.56%$6.9M
PLTRPalantir Technologies Inc0.54%$6.7M
COSTCostco Wholesale Corp0.53%$6.6M
BACBank of America Corp0.51%$6.4M
CVXChevron Corp0.49%$6.1M
LRCXLam Research Corp0.48%$5.9M
CATCaterpillar Inc0.47%$5.8M
MRKMerck & Co Inc0.46%$5.8M
AMATApplied Materials Inc0.46%$5.7M
UNHUnitedHealth Group Inc0.45%$5.6M
GEGeneral Electric Co0.45%$5.5M
KOCoca-Cola Co0.44%$5.4M
NFLXNetflix Inc0.43%$5.4M
PGProcter & Gamble Co0.43%$5.3M
HDHome Depot Inc0.42%$5.2M
PANWPalo Alto Networks Inc0.39%$4.9M
GSGoldman Sachs Group Inc0.39%$4.8M
PMPhilip Morris International Inc0.37%$4.6M
RTXRTX Corp0.36%$4.4M
WFCWells Fargo & Co0.34%$4.2M
MSMorgan Stanley0.33%$4M
ORCLOracle Corp0.32%$4M
GEVGE Vernova Inc0.31%$3.8M
TXNTexas Instruments Inc0.30%$3.7M
CRWDCrowdStrike Holdings Inc0.30%$3.7M
AMGNAmgen Inc0.30%$3.7M
SNDKSandisk Corp0.29%$3.7M
TMOThermo Fisher Scientific Inc0.29%$3.6M
KLACKLA Corp0.29%$3.6M
CCitigroup Inc0.29%$3.5M
IBMInternational Business Machines Corp0.28%$3.5M
CRMSalesforce Inc0.27%$3.3M
VZVerizon Communications Inc0.27%$3.3M
ANETArista Networks Inc0.26%$3.2M
APHAmphenol Corp0.25%$3.1M
ABTAbbott Laboratories0.24%$3M
PEPPepsiCo Inc0.24%$3M
MCDMcDonald's Corp0.24%$3M
DISWalt Disney Co0.24%$2.9M
MRVLMarvell Technology Inc0.24%$2.9M
GILDGilead Sciences, Inc0.23%$2.9M
TAT&T Inc0.23%$2.8M
SCHWCharles Schwab Corp0.23%$2.8M
QCOMQualcomm Inc0.23%$2.8M
UNPUnion Pacific Corp0.23%$2.8M
ADIAnalog Devices Inc0.23%$2.8M
AXPAmerican Express Co0.22%$2.8M
NEENextera Energy Inc0.22%$2.7M
WELLWelltower Inc0.21%$2.6M
BLKBlackRock Inc0.21%$2.6M
BABoeing Co0.21%$2.6M
DEDeere & Co0.21%$2.6M
PFEPfizer Inc0.21%$2.6M
COPConocoPhillips0.21%$2.5M
WDCWestern Digital Corp0.20%$2.5M
BKNGBooking Holdings Inc0.20%$2.4M
UBERUber Technologies Inc0.20%$2.4M
NOWServiceNow Inc0.19%$2.4M
TJXTJX Companies Inc0.19%$2.3M
VRTXVertex Pharmaceuticals Inc0.17%$2.2M
BMYBristol-Myers Squibb Co0.17%$2.2M
DHRDanaher Corp0.17%$2.1M
NEMNewmont Corporation0.17%$2.1M
ISRGIntuitive Surgical Inc0.17%$2.1M
COFCapital One Financial Corp0.17%$2.1M
SPGIS&P Global Inc0.17%$2.1M
DELLDell Technologies Inc0.17%$2.1M
PLDPrologis Inc0.17%$2.1M
PGRProgressive Corp0.16%$2M
PHParker-Hannifin Corp0.16%$1.9M
SBUXStarbucks Corp0.15%$1.9M
CVSCVS Health Corp0.15%$1.9M
ADBEAdobe Inc0.15%$1.9M
GLWCorning Inc0.15%$1.8M
LOWLowe's Companies Inc0.15%$1.8M
LMTLockheed Martin Corp0.15%$1.8M
ADPAutomatic Data Processing Inc0.15%$1.8M
MOAltria Group Inc0.15%$1.8M
SYKStryker Corp0.14%$1.8M
FCXFreeport-McMoRan Inc0.14%$1.7M
MPCMarathon Petroleum Corp0.14%$1.7M
VLOValero Energy Corp0.14%$1.7M
FTNTFortinet Inc0.14%$1.7M
BXBlackstone Inc0.14%$1.7M
MCKMcKesson Corp0.13%$1.7M
CMECME Group Inc0.13%$1.6M
EQIXEquinix Inc0.13%$1.6M
VRTVertiv Holdings Co0.13%$1.6M
SOSouthern Co0.13%$1.6M
INTUIntuit Inc0.13%$1.6M
PSXPhillips 660.13%$1.6M
HWMHowmet Aerospace Inc0.12%$1.5M
PNCPNC Financial Services Group Inc0.12%$1.5M
USBUS Bancorp0.12%$1.5M
CMCSAComcast Corp0.12%$1.5M
CSXCSX Corp0.12%$1.5M
GDGeneral Dynamics Corp0.12%$1.5M
DUKDuke Energy Corp0.12%$1.5M
CDNSCadence Design Systems Inc0.12%$1.5M
ICEIntercontinental Exchange Inc0.12%$1.5M
WMBWilliams Companies Inc0.12%$1.4M
MRSHMarsh & McLennan Companies Inc0.12%$1.4M
PWRQuanta Services Inc0.12%$1.4M
SLBSLB NV0.11%$1.4M
MMM3M Co0.11%$1.4M
DASHDoorDash Inc0.11%$1.4M
CEGConstellation Energy Corp0.11%$1.4M
ELVElevance Health Inc0.11%$1.4M
EMREmerson Electric Co0.11%$1.3M
SNPSSynopsys Inc0.11%$1.3M
TMUST-Mobile US Inc0.11%$1.3M
APPApplovin Corp0.11%$1.3M
HOODRobinhood Markets Inc0.11%$1.3M
AMTAmerican Tower Corp0.10%$1.3M
WMWaste Management Inc0.10%$1.3M
MSIMotorola Solutions Inc0.10%$1.3M
MDLZMondelez International Inc0.10%$1.3M
REGNRegeneron Pharmaceuticals Inc0.10%$1.2M
DDOGDatadog Inc (Pre-Reincorporation)0.10%$1.2M
SHWSherwin-Williams Co0.10%$1.2M
TRVTravelers Companies Inc0.10%$1.2M
GMGeneral Motors Co0.10%$1.2M
UPSUnited Parcel Service Inc0.10%$1.2M
CMICummins Inc0.10%$1.2M
NSCNorfolk Southern Corp0.10%$1.2M
EOGEOG Resources Inc0.10%$1.2M
ABNBAirbnb Inc0.10%$1.2M
KKRKKR & Co Inc0.10%$1.2M
MCOMoody's Corp0.10%$1.2M
MARMarriott International Inc0.10%$1.2M
ORLYO'Reilly Automotive Inc0.09%$1.2M
ROSTRoss Stores Inc0.09%$1.2M
TGTTarget Corp0.09%$1.2M
CICigna Group0.09%$1.1M
LITELumentum Holdings Inc0.09%$1.1M
HLTHilton Worldwide Holdings Inc0.09%$1.1M
FDXFedEx Corp0.09%$1.1M
CLColgate-Palmolive Co0.09%$1.1M
BSXBoston Scientific Corp0.09%$1.1M
NOCNorthrop Grumman Corp0.09%$1.1M
ITWIllinois Tool Works Inc0.09%$1.1M
ECLEcolab Inc0.09%$1.1M
WBDWarner Bros Discovery Inc0.09%$1.1M
HPEHewlett Packard Enterprise Co0.09%$1.1M
APDAir Products and Chemicals Inc0.09%$1.1M
SPGSimon Property Group Inc0.09%$1.1M
CTASCintas Corp0.09%$1.1M
HONHoneywell International Inc0.09%$1.1M
AJGArthur J. Gallagher & Co.0.09%$1.1M
TDGTransDigm Group Inc0.09%$1.1M
AEPAmerican Electric Power Company Inc0.08%$1.1M
URIUnited Rentals Inc0.08%$1M
ALLAllstate Corp0.08%$1M
MNSTMonster Beverage Corp0.08%$1M
PCARPaccar Inc0.08%$1M
DLRDigital Realty Trust Inc0.08%$1M
HCAHCA Healthcare Inc0.08%$1M
MPWRMonolithic Power Systems Inc0.08%$1M
TRGPTarga Resources Corp0.08%$999K
KMIKinder Morgan Inc0.08%$995.8K
CORCencora Inc0.08%$995.7K
BKRBaker Hughes Co0.08%$994.7K
APOApollo Global Management Inc0.08%$992.3K
TFCTruist Financial Corp0.08%$973.5K
DDominion Energy Inc0.07%$915.2K
GWWWW Grainger Inc0.07%$914K
NUENucor Corp0.07%$901.9K
ORealty Income Corp0.07%$900.5K
FASTFastenal Co0.07%$893.1K
CTVACorteva Inc0.07%$893K
DVNDevon Energy Corp0.07%$882.5K
KEYSKeysight Technologies Inc0.07%$873.5K
CAHCardinal Health Inc0.07%$871.8K
FIXComfort Systems USA Inc0.07%$871.7K
ADSKAutodesk Inc0.07%$864.8K
TERTeradyne Inc0.07%$862.7K
FFord Motor Co0.07%$860.1K
COHRCoherent Corp0.07%$859.6K
AMEAMETEK Inc0.07%$855.3K
CIENCiena Corp0.07%$850.6K
SRESempra0.07%$842.4K
AFLAflac Inc0.07%$835.7K
STTState Street Corp0.07%$831.9K
CVNACarvana Co0.07%$829.5K
EWEdwards Lifesciences Corp0.07%$821.8K
PSAPublic Storage0.07%$815.1K
BDXBecton Dickinson and Co0.07%$814.1K
METMetLife Inc0.07%$812.6K
DALDelta Air Lines Inc0.06%$803.9K
HONAHoneywell Aerospace Inc0.06%$793.1K
AZOAutozone Inc0.06%$789.7K
LHXL3Harris Technologies Inc0.06%$783.8K
MRNAModerna Inc0.06%$783.8K
AMPAmeriprise Financial Inc0.06%$771.6K
CMGChipotle Mexican Grill Inc0.06%$769.2K
FITBFifth Third Bancorp0.06%$767.2K
ETREntergy Corp0.06%$766.6K
WABWestinghouse Air Brake Technologies Corp0.06%$765.4K
XELXcel Energy Inc0.06%$744.5K
NKENike Inc0.06%$738.7K
ROKRockwell Automation Inc0.06%$738.1K
PYPLPayPal Holdings Inc0.06%$732.4K
EBAYeBay Inc0.06%$723.7K
HUMHumana Inc0.06%$720.5K
CARRCarrier Global Corp0.06%$716.2K
EXCExelon Corp0.06%$705.6K
AXONAxon Enterprise Inc0.06%$705.4K
RSGRepublic Services Inc0.06%$699.7K
VTRVentas Inc0.06%$699K
XYZBlock Inc0.06%$693.5K
NDAQNasdaq Inc0.06%$693.3K
IDXXIDEXX Laboratories Inc0.06%$690.9K
IQVIQVIA Holdings Inc0.06%$688K
OXYOccidental Petroleum Corp0.06%$687.6K
VSTVistra Corp0.06%$686.2K
FERGFerguson Enterprises Inc0.06%$686.1K
KDPKeurig Dr Pepper Inc0.06%$683.4K
AAgilent Technologies Inc0.06%$682.4K
IBKRInteractive Brokers Group Inc0.06%$682.1K
VEEVVeeva Systems Inc0.05%$675.1K
CBRECBRE Group Inc0.05%$671.9K
MSCIMSCI Inc0.05%$669.4K
ROPRoper Technologies Inc0.05%$668.4K
YUMYum! Brands Inc0.05%$663.7K
COINCoinbase Global Inc0.05%$663.5K
PAYXPaychex Inc0.05%$647.3K
PRUPrudential Financial Inc0.05%$644.3K
AIGAmerican International Group Inc0.05%$639.4K
WDAYWorkday Inc0.05%$637.2K
WATWaters Corp0.05%$634.8K
MCHPMicrochip Technology Inc0.05%$628K
EDConsolidated Edison Inc0.05%$623.6K
ADMArcher-Daniels-Midland Co0.05%$617.7K
FANGDiamondback Energy Inc0.05%$615.3K
SYYSysco Corp0.05%$611.4K
TTWOTake-Two Interactive Software Inc0.05%$603.3K
DHID.R. Horton Inc0.05%$598.2K
HIGHartford Insurance Group Inc0.05%$591.3K
NTAPNetApp Inc0.05%$578.5K
ODFLOld Dominion Freight Line Inc0.05%$578.3K
PEGPublic Service Enterprise Group Inc0.05%$576.7K
KVUEKenvue Inc0.05%$571.6K
EXPEExpedia Group Inc0.05%$568.6K
KMBKimberly-Clark Corp0.05%$565.6K
DXCMDexcom Inc0.04%$556K
UALUnited Airlines Holdings Inc0.04%$552.6K
VMCVulcan Materials Co0.04%$549.1K
RMDResmed Inc0.04%$547.7K
WECWEC Energy Group Inc0.04%$545.4K
NTRSNorthern Trust Corp0.04%$542.9K
IRMIron Mountain Inc0.04%$540.2K
MTBM&T Bank Corp0.04%$539K
EQTEQT Corp0.04%$533.9K
HBANHuntington Bancshares Inc0.04%$533K
EMEEMCOR Group Inc0.04%$524.5K
CCICrown Castle Inc0.04%$523.1K
KRKroger Co0.04%$513.3K
GEHCGE Healthcare Technologies Inc0.04%$510.3K
ZTSZoetis Inc0.04%$508.2K
JBLJabil Inc0.04%$503.1K
BIIBBiogen Inc0.04%$503.1K
MLMMartin Marietta Materials Inc0.04%$500.5K
STLDSteel Dynamics Inc0.04%$495.5K
CBOECboe Global Markets Inc0.04%$490.8K
RJFRaymond James Financial Inc0.04%$487.7K
HALHalliburton Co0.04%$485.9K
CTSHCognizant Technology Solutions Corp0.04%$482.7K
ARESAres Management Corp0.04%$478.3K
CNCCentene Corp0.04%$475.7K
EXRExtra Space Storage Inc0.04%$472.3K
AEEAmeren Corp0.04%$460.9K
PCGPG&E Corp0.04%$460.6K
CPRTCopart Inc0.04%$460.4K
ONON Semiconductor Corp0.04%$459.5K
MTDMettler-toledo International Inc0.04%$458.1K
CFGCitizens Financial Group Inc0.04%$458K
TDYTeledyne Technologies Inc0.04%$456K
FISVFiserv Inc0.04%$449.3K
LYVLive Nation Entertainment Inc0.04%$448.3K
DTEDTE Energy Co0.04%$446.9K
CASYCaseys General Stores Inc0.04%$446.8K
DGDollar General Corp0.04%$442.7K
VICIVICI Properties Inc0.04%$441.8K
ATOAtmos Energy Corp0.04%$437.6K
IRIngersoll Rand Inc0.04%$433.6K
HPQHP Inc0.03%$432.6K
OTISOtis Worldwide Corp0.03%$431.9K
AWKAmerican Water Works Co Inc0.03%$427K
FICOFair Isaac Corp0.03%$426.8K
CPAYCorpay Inc0.03%$425.3K
LHLabcorp Holdings Inc0.03%$421.5K
WSMWilliams-Sonoma Inc0.03%$420.7K
ESEversource Energy0.03%$417.3K
DGXQuest Diagnostics Inc0.03%$415.5K
CINFCincinnati Financial Corp0.03%$413.9K
XYLXylem Inc0.03%$412.4K
DOVDover Corp0.03%$410.8K
HSYHershey Co0.03%$410.7K
SYFSynchrony Financial0.03%$409.4K
CNPCenterPoint Energy Inc0.03%$408.8K
PPLPPL Corp0.03%$404.5K
RFRegions Financial Corp0.03%$402.6K
VRSKVerisk Analytics Inc0.03%$398.6K
PPGPPG Industries Inc0.03%$396.5K
ELEstee Lauder Companies Inc0.03%$396.5K
QQnity Electronics Inc0.03%$396K
TPRTapestry Inc0.03%$394.8K
OMCOmnicom Group Inc0.03%$392.2K
EXPDExpeditors International of Washington Inc0.03%$389.4K
WSTWest Pharmaceutical Services Inc0.03%$388.2K
DRIDarden Restaurants Inc0.03%$384.2K
HUBBHubbell Inc0.03%$384.1K
PHMPultegroup Inc0.03%$380.5K
VLTOVeralto Corp0.03%$379.4K
TROWT Rowe Price Group Inc0.03%$378K
FEFirstEnergy Corp0.03%$377.2K
ULTAUlta Beauty Inc0.03%$376K
CHDChurch & Dwight Co Inc0.03%$372.5K
EXEExpand Energy Corp0.03%$370.2K
FFIVF5 Inc0.03%$368.9K
NRGNRG Energy Inc0.03%$368K
VRSNVeriSign, Inc0.03%$364.7K
DLTRDollar Tree Inc0.03%$362K
EFXEquifax Inc0.03%$352.8K
TPLTexas Pacific Land Corp0.03%$348.5K
GISGeneral Mills Inc0.03%$347.5K
DOWDow Inc0.03%$346.9K
KHCKraft Heinz Co0.03%$346.1K
IFFInternational Flavors & Fragrances Inc0.03%$345.7K
PFGPrincipal Financial Group Inc0.03%$342.8K
FSLRFirst Solar Inc0.03%$339.4K
GPNGlobal Payments Inc0.03%$336.2K
SMCISuper Micro Computer Inc0.03%$332.9K
FISFidelity National Information Services Inc0.03%$332.8K
CMSCMS Energy Corp0.03%$331.5K
BROBrown & Brown Inc0.03%$331.3K
BRBroadridge Financial Solutions Inc0.03%$330.1K
EIXEdison International0.03%$328.7K
INCYIncyte Corp0.03%$326.2K
SNASnap-On Inc0.03%$321.8K
PKGPackaging Corp of America0.03%$321.4K
JBHTJ B Hunt Transport Services Inc0.03%$318.3K
IPInternational Paper Co0.03%$317.4K
CFCF Industries Holdings Inc0.03%$314.5K
SBACSBA Communications Corp0.03%$314.5K
KEYKeyCorp0.03%$313.8K
WRBW. R. Berkley Corp0.03%$312.9K
NINiSource Inc0.02%$309.5K
ZBHZimmer Biomet Holdings, Inc0.02%$306.2K
CDWCDW Corp0.02%$304.1K
VTRSViatris Inc0.02%$303.4K
RDDTReddit Inc0.02%$303.3K
LUVSouthwest Airlines Co0.02%$297.1K
EVRGEvergy Inc0.02%$296.5K
GPCGenuine Parts Co0.02%$293.5K
ESSEssex Property Trust Inc0.02%$292.3K
TSCOTractor Supply Co0.02%$289.3K
DDDupont De Nemours Inc0.02%$289K
LLoews Corp0.02%$288.2K
LENLennar Corp0.02%$286.9K
STZConstellation Brands Inc0.02%$286.2K
NVRNVR Inc0.02%$284.2K
FTVFortive Corp0.02%$282.5K
PTCPTC Inc0.02%$281.6K
LDOSLeidos Holdings Inc0.02%$276.9K
CHRWCH Robinson Worldwide Inc0.02%$276.3K
JJacobs Solutions Inc0.02%$275.6K
LNTAlliant Energy Corp0.02%$275.4K
NDSNNordson Corp0.02%$273.8K
IEXIDEX Corp0.02%$272.3K
ZBRAZebra Technologies Corp0.02%$270.8K
GENGen Digital Inc0.02%$269.6K
WYWeyerhaeuser Co0.02%$265.7K
BALLBall Corp0.02%$263.2K
KIMKimco Realty Corp0.02%$252.4K
TYLTyler Technologies Inc0.02%$252.4K
INVHInvitation Homes Inc0.02%$251.8K
ALBAlbemarle Corp0.02%$249.3K
BBYBest Buy Co Inc0.02%$248.6K
AKAMAkamai Technologies Inc0.02%$248.4K
TSNTyson Foods Inc0.02%$245K
APAAPA Corp (US)0.02%$241.2K
SWKStanley Black & Decker Inc0.02%$236K
MAAMid-America Apartment Communities Inc0.02%$234.8K
MASMasco Corp0.02%$230.6K
DOCHealthpeak Properties Inc0.02%$226.7K
AIZAssurant Inc0.02%$224.6K
RVTYRevvity Inc0.02%$224.3K
CRLCharles River Laboratories International Inc0.02%$223.4K
TRMBTrimble Inc0.02%$221.9K
TXTTextron Inc0.02%$221K
HSTHost Hotels and Resorts, Inc0.02%$220.3K
SJMJ.M. Smucker Co0.02%$218.8K
COOCooper Companies Inc0.02%$216.4K
MKCMcCormick & Company Inc0.02%$216K
GLGlobe Life Inc0.02%$216K
RLRalph Lauren Corp0.02%$215.1K
AVYAvery Dennison Corp0.02%$214.3K
ITGartner Inc0.02%$213.8K
FOXAFox Corp0.02%$212.9K
BAXBaxter International Inc0.02%$212.1K
SOLVSolventum Corp0.02%$210.9K
CSGPCostar Group Inc0.02%$205.8K
LVSLas Vegas Sands Corp0.02%$205.7K
GDDYGoDaddy Inc0.02%$203.3K
HASHasbro Inc0.02%$198.6K
CHTRCharter Communications Inc0.02%$197.3K
LULULululemon Athletica Inc0.02%$196.7K
REGRegency Centers Corp0.02%$194.5K
LIILennox International Inc0.02%$194.4K
DECKDeckers Outdoor Corp0.02%$194.4K
JKHYJack Henry & Associates Inc0.02%$192.3K
PNWPinnacle West Capital Corp0.01%$185.4K
CLXClorox Co0.01%$185.1K
TKOTKO Group Holdings Inc0.01%$184.6K
HIIHuntington Ingalls Industries Inc0.01%$184.3K
FDSFactset Research Systems Inc0.01%$183.4K
TECHBio-Techne Corp0.01%$178.5K
NWSANews Corp0.01%$177.3K
GNRCGenerac Holdings Inc0.01%$175.6K
UDRUDR Inc0.01%$172.1K
ALGNAlign Technology Inc0.01%$171.5K
DPZDomino's Pizza Inc0.01%$168K
ROLRollins Inc0.01%$166.8K
CPTCamden Property Trust0.01%$166K
PODDInsulet Corp0.01%$165.8K
AESAES Corp0.01%$165.7K
BENFranklin Resources Inc0.01%$165K
BXPBXP Inc0.01%$158.8K
SWKSSkyworks Solutions Inc0.01%$158.7K
FRTFederal Realty Investment Trust0.01%$146.7K
UHSUniversal Health Services Inc0.01%$145.8K
HSICHenry Schein Inc0.01%$135.5K
FOXFox Corp0.01%$131.9K
AREAlexandria Real Estate Equities, Inc0.01%$126.9K
MGMMGM Resorts International0.01%$125.7K
MOSMosaic Co0.01%$120.9K
WYNNWynn Resorts Ltd0.01%$118.6K
BLDRBuilders FirstSource Inc0.01%$111.6K
ERIEErie Indemnity Co0.01%$103.8K
AOSA O Smith Corp0.01%$103.4K
TAPMolson Coors Beverage Co0.01%$100.7K
HRLHormel Foods Corp0.01%$100.4K
TTDTrade Desk Inc0.01%$92.2K
DVADaVita Inc0.01%$90.8K
BF.BBrown-Forman Corp0.01%$70.7K
NWSNews Corp0.01%$65.1K
PSKYParamount Skydance Corp0.00%$54.3K

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.

Follow ProShares S&P 500 High Income ETF by email

ProShares S&P 500 High Income ETF's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets