ISPY · ProShares S&P 500 High Income ETF ETF
ProShares Trust
$48.45
-0.41%
At close · Sep 4
Net assets $1,296,606,706
Holdings468
1 month
-0.86%
Year to date
+10.31%
52-week range
$42.10–$49.25
30-session avg volume
71,065
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000081387
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp. | NVDA | $87,168,938 | 6.72% |
| Apple, Inc. | AAPL | $77,836,502 | 6.00% |
| Microsoft Corp. | MSFT | $56,786,070 | 4.38% |
| Amazon.com, Inc. | AMZN | $44,917,309 | 3.46% |
| Alphabet, Inc. | GOOGL | $37,621,331 | 2.90% |
| Broadcom, Inc. | AVGO | $35,976,154 | 2.77% |
| Meta Platforms, Inc. | META | $23,500,277 | 1.81% |
| Tesla, Inc. | TSLA | $20,820,303 | 1.61% |
| Micron Technology, Inc. | MU | $18,568,433 | 1.43% |
| Eli Lilly & Co. | LLY | $14,876,615 | 1.15% |
| Berkshire Hathaway, Inc. | BRK-B | $14,781,475 | 1.14% |
| Advanced Micro Devices, Inc. | AMD | $14,294,938 | 1.10% |
| JPMorgan Chase & Co. | JPM | $13,713,786 | 1.06% |
| Visa, Inc. | V | $9,320,189 | 0.72% |
| Johnson & Johnson | JNJ | $9,226,137 | 0.71% |
| Intel Corp. | INTC | $9,148,368 | 0.71% |
| Walmart, Inc. | WMT | $8,618,051 | 0.66% |
| Cisco Systems, Inc. | CSCO | $8,083,674 | 0.62% |
| Costco Wholesale Corp. | COST | $7,209,696 | 0.56% |
| Caterpillar, Inc. | CAT | $6,921,125 | 0.53% |
| Mastercard, Inc. | MA | $6,835,695 | 0.53% |
| Lam Research Corp. | LRCX | $6,750,825 | 0.52% |
| AbbVie, Inc. | ABBV | $6,537,696 | 0.50% |
| Oracle Corp. | ORCL | $6,504,496 | 0.50% |
| Netflix, Inc. | NFLX | $6,170,473 | 0.48% |
| Palantir Technologies, Inc. | PLTR | $6,075,161 | 0.47% |
| Applied Materials, Inc. | AMAT | $6,069,509 | 0.47% |
| UnitedHealth Group, Inc. | UNH | $5,850,689 | 0.45% |
| Bank of America Corp. | BAC | $5,817,281 | 0.45% |
| Chevron Corp. | CVX | $5,810,986 | 0.45% |
| General Electric Co. | GE | $5,768,756 | 0.44% |
| Procter & Gamble Co. (The) | PG | $5,665,883 | 0.44% |
| Home Depot, Inc. (The) | HD | $5,363,789 | 0.41% |
| Goldman Sachs Group, Inc. (The) | GS | $5,226,254 | 0.40% |
| Coca-Cola Co. (The) | KO | $5,196,804 | 0.40% |
| Merck & Co., Inc. | MRK | $5,006,185 | 0.39% |
| International Business Machines Corp. | IBM | $4,729,064 | 0.36% |
| Texas Instruments, Inc. | TXN | $4,712,974 | 0.36% |
| Philip Morris International, Inc. | PM | $4,691,169 | 0.36% |
| QUALCOMM, Inc. | QCOM | $4,550,491 | 0.35% |
| GE Vernova, Inc. | GEV | $4,432,001 | 0.34% |
| KLA Corp. | KLAC | $4,277,726 | 0.33% |
| Morgan Stanley | MS | $4,250,688 | 0.33% |
| Sandisk Corp. | SNDK | $4,249,315 | 0.33% |
| RTX Corp. | RTX | $4,096,967 | 0.32% |
| Wells Fargo & Co. | WFC | $4,074,107 | 0.31% |
| Palo Alto Networks, Inc. | PANW | $3,867,604 | 0.30% |
| Citigroup, Inc. | C | $3,738,097 | 0.29% |
| Analog Devices, Inc. | ADI | $3,436,197 | 0.27% |
| Verizon Communications, Inc. | VZ | $3,424,726 | 0.26% |