ProShares S&P 500 High Income ETF

Registrant

ProShares Trust

Class ticker

ISPY

Net Assets

$1,296,606,706

Holdings

468

Latest Report

May 31, 2026

Net Assets Over Time

Holdings · 468

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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions below are a fraction of the fund's $1,296,606,706 in net assets.

Showing 1–50 of 468 holdings by value · page 1 of 10

Holding	Symbol	Balance	Value	% of Fund	Side	Category
NVIDIA Corp.	NVDA	412,849	$87,168,938	6.72%	Long	EC
Apple, Inc.	AAPL	249,428	$77,836,502	6.00%	Long	EC
Microsoft Corp.	MSFT	126,124	$56,786,070	4.38%	Long	EC
Amazon.com, Inc.	AMZN	165,967	$44,917,309	3.46%	Long	EC
Alphabet, Inc.	GOOGL	98,915	$37,621,331	2.90%	Long	EC
Broadcom, Inc.	AVGO	80,525	$35,976,154	2.77%	Long	EC
Meta Platforms, Inc.	META	37,154	$23,500,277	1.81%	Long	EC
Tesla, Inc.	TSLA	47,776	$20,820,303	1.61%	Long	EC
Micron Technology, Inc.	MU	19,123	$18,568,433	1.43%	Long	EC
Eli Lilly & Co.	LLY	13,463	$14,876,615	1.15%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	31,153	$14,781,475	1.14%	Long	EC
Advanced Micro Devices, Inc.	AMD	27,698	$14,294,938	1.10%	Long	EC
JPMorgan Chase & Co.	JPM	45,818	$13,713,786	1.06%	Long	EC
Visa, Inc.	V	28,558	$9,320,189	0.72%	Long	EC
Johnson & Johnson	JNJ	40,945	$9,226,137	0.71%	Long	EC
Intel Corp.	INTC	79,773	$9,148,368	0.71%	Long	EC
Walmart, Inc.	WMT	74,454	$8,618,051	0.66%	Long	EC
Cisco Systems, Inc.	CSCO	67,129	$8,083,674	0.62%	Long	EC
Costco Wholesale Corp.	COST	7,539	$7,209,696	0.56%	Long	EC
Caterpillar, Inc.	CAT	7,902	$6,921,125	0.53%	Long	EC
Mastercard, Inc.	MA	13,838	$6,835,695	0.53%	Long	EC
Lam Research Corp.	LRCX	21,217	$6,750,825	0.52%	Long	EC
AbbVie, Inc.	ABBV	30,028	$6,537,696	0.50%	Long	EC
Oracle Corp.	ORCL	28,809	$6,504,496	0.50%	Long	EC
Netflix, Inc.	NFLX	71,733	$6,170,473	0.48%	Long	EC
Palantir Technologies, Inc.	PLTR	38,809	$6,075,161	0.47%	Long	EC
Applied Materials, Inc.	AMAT	13,486	$6,069,509	0.47%	Long	EC
UnitedHealth Group, Inc.	UNH	15,384	$5,850,689	0.45%	Long	EC
Bank of America Corp.	BAC	112,738	$5,817,281	0.45%	Long	EC
Chevron Corp.	CVX	31,848	$5,810,986	0.45%	Long	EC
General Electric Co.	GE	17,818	$5,768,756	0.44%	Long	EC
Procter & Gamble Co. (The)	PG	39,467	$5,665,883	0.44%	Long	EC
Home Depot, Inc. (The)	HD	16,913	$5,363,789	0.41%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	5,096	$5,226,254	0.40%	Long	EC
Coca-Cola Co. (The)	KO	65,774	$5,196,804	0.40%	Long	EC
Merck & Co., Inc.	MRK	42,168	$5,006,185	0.39%	Long	EC
International Business Machines Corp.	IBM	15,880	$4,729,064	0.36%	Long	EC
Texas Instruments, Inc.	TXN	15,418	$4,712,974	0.36%	Long	EC
Philip Morris International, Inc.	PM	26,447	$4,691,169	0.36%	Long	EC
QUALCOMM, Inc.	QCOM	18,128	$4,550,491	0.35%	Long	EC
GE Vernova, Inc.	GEV	4,577	$4,432,001	0.34%	Long	EC
KLA Corp.	KLAC	2,226	$4,277,726	0.33%	Long	EC
Morgan Stanley	MS	20,436	$4,250,688	0.33%	Long	EC
Sandisk Corp.	SNDK	2,507	$4,249,315	0.33%	Long	EC
RTX Corp.	RTX	22,804	$4,096,967	0.32%	Long	EC
Wells Fargo & Co.	WFC	52,542	$4,074,107	0.31%	Long	EC
Palo Alto Networks, Inc.	PANW	13,730	$3,867,604	0.30%	Long	EC
Citigroup, Inc.	C	29,691	$3,738,097	0.29%	Long	EC
Analog Devices, Inc.	ADI	8,303	$3,436,197	0.27%	Long	EC
Verizon Communications, Inc.	VZ	71,632	$3,424,726	0.26%	Long	EC