ProShares S&P 500 High Income ETF

Open-end / ETF

Registrant

ProShares Trust

Class ticker

ISPY

Net Assets

$1,238,669,531

Holdings

517

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 517

Export CSV

Showing 1–50 of 517 holdings by value · page 1 of 11

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ProShares GENIUS Money Market ETF	74350P691	1,501,347	$150,314,862	12.14%	Long	—
NVIDIA Corp.	NVDA	381,789	$84,291,375	6.80%	Long	EC
Apple, Inc.	AAPL	231,523	$73,358,063	5.92%	Long	EC
Microsoft Corp.	MSFT	117,110	$59,408,732	4.80%	Long	EC
Amazon.com, Inc.	AMZN	154,313	$40,085,888	3.24%	Long	EC
Alphabet, Inc.	GOOGL	92,427	$31,365,102	2.53%	Long	EC
Broadcom, Inc.	AVGO	74,631	$27,638,845	2.23%	Long	EC
INVESCO GOVT AND AGCY LEX	825252885	25,748,059	$25,748,059	2.08%	Long	STIV
Alphabet, Inc.	02079K107	74,514	$24,992,741	2.02%	Long	EC
Meta Platforms, Inc.	META	34,602	$19,804,109	1.60%	Long	EC
Micron Technology, Inc.	MU	17,782	$17,048,137	1.38%	Long	EC
Repurchase Agreement	000000000	16,685,533	$16,685,533	1.35%	Long	RA
Tesla, Inc.	TSLA	44,368	$16,325,206	1.32%	Long	EC
JPMorgan Chase & Co.	JPM	42,298	$15,058,934	1.22%	Long	EC
Berkshire Hathaway, Inc.	BRK-B	28,899	$14,565,963	1.18%	Long	EC
Eli Lilly & Co.	LLY	12,468	$14,422,110	1.16%	Long	EC
Advanced Micro Devices, Inc.	AMD	25,716	$12,105,036	0.98%	Long	EC
Repurchase Agreement	000000000	11,094,569	$11,094,569	0.90%	Long	RA
ExxonMobil Holdings Corp.	XOM	65,342	$10,516,795	0.85%	Long	EC
Johnson & Johnson	JNJ	37,953	$10,089,805	0.81%	Long	EC
Visa, Inc.	V	26,158	$9,923,560	0.80%	Long	EC
Mastercard, Inc.	MA	12,723	$7,497,791	0.61%	Long	EC
Walmart, Inc.	WMT	69,112	$7,247,775	0.59%	Long	EC
AbbVie, Inc.	ABBV	27,856	$7,142,836	0.58%	Long	EC
Intel Corp.	INTC	78,020	$6,983,570	0.56%	Long	EC
Cisco Systems, Inc.	CSCO	62,257	$6,878,776	0.56%	Long	EC
Palantir Technologies, Inc.	PLTR	36,186	$6,744,347	0.54%	Long	EC
Repurchase Agreement	000000000	6,656,741	$6,656,741	0.54%	Long	RA
Costco Wholesale Corp.	COST	6,981	$6,589,296	0.53%	Long	EC
Bank of America Corp.	BAC	102,909	$6,374,183	0.51%	Long	EC
—	—	509	$6,111,323	0.49%	—	DE
Chevron Corp.	CVX	29,499	$6,080,924	0.49%	Long	EC
Lam Research Corp.	LRCX	19,706	$5,941,162	0.48%	Long	EC
Caterpillar, Inc.	CAT	7,254	$5,784,847	0.47%	Long	EC
Merck & Co., Inc.	MRK	38,934	$5,752,888	0.46%	Long	EC
Applied Materials, Inc.	AMAT	12,512	$5,735,376	0.46%	Long	EC
UnitedHealth Group, Inc.	UNH	14,302	$5,569,342	0.45%	Long	EC
General Electric Co.	GE	16,430	$5,515,715	0.45%	Long	EC
Coca-Cola Co. (The)	KO	61,030	$5,411,530	0.44%	Long	EC
Netflix, Inc.	NFLX	66,375	$5,379,694	0.43%	Long	EC
Procter & Gamble Co. (The)	PG	36,688	$5,324,163	0.43%	Long	EC
Home Depot, Inc. (The)	HD	15,712	$5,150,865	0.42%	Long	EC
Palo Alto Networks, Inc.	PANW	12,789	$4,887,061	0.39%	Long	EC
Goldman Sachs Group, Inc. (The)	GS	4,656	$4,776,590	0.39%	Long	EC
Philip Morris International, Inc.	PM	24,559	$4,599,901	0.37%	Long	EC
RTX Corp.	RTX	21,225	$4,409,069	0.36%	Long	EC
Wells Fargo & Co.	WFC	48,251	$4,168,404	0.34%	Long	EC
Morgan Stanley	MS	18,897	$4,031,108	0.33%	Long	EC
Oracle Corp.	ORCL	26,732	$3,986,276	0.32%	Long	EC
GE Vernova, Inc.	GEV	4,219	$3,790,898	0.31%	Long	EC

Showing the top 50 of 517 holdings. Create a free account to see every holding and download the CSV.