ISPY holdings
ProShares S&P 500 High Income ETF
Positions
516 stored of 516 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ProShares GENIUS Money Market ETF | US74350P6916 | 74350P691 | 10.049% | $130.3M | Other | Registered fund | United States | USD |
| 2 | NVIDIA Corp. | US67066G1040 | 67066G104 | 6.723% | $87.2M | Equity (common) | Corporate | United States | USD |
| 3 | Apple, Inc. | US0378331005 | 037833100 | 6.003% | $77.8M | Equity (common) | Corporate | United States | USD |
| 4 | Microsoft Corp. | US5949181045 | 594918104 | 4.380% | $56.8M | Equity (common) | Corporate | United States | USD |
| 5 | Amazon.com, Inc. | US0231351067 | 023135106 | 3.464% | $44.9M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet, Inc. Alphabet, Inc., Class A | US02079K3059 | 02079K305 | 2.902% | $37.6M | Equity (common) | Corporate | United States | USD |
| 7 | Broadcom, Inc. | US11135F1012 | 11135F101 | 2.775% | $36.0M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet, Inc. Alphabet, Inc., Class C | US02079K1079 | 02079K107 | 2.307% | $29.9M | Equity (common) | Corporate | United States | USD |
| 9 | Meta Platforms, Inc. Meta Platforms, Inc., Class A | US30303M1027 | 30303M102 | 1.812% | $23.5M | Equity (common) | Corporate | United States | USD |
| 10 | S&P 500 E-Mini Index | Not reported | Not reported | 1.785% | $23.1M | Equity derivatives | Other | United States | USD |
| 11 | Tesla, Inc. | US88160R1014 | 88160R101 | 1.606% | $20.8M | Equity (common) | Corporate | United States | USD |
| 12 | Repurchase Agreement | Not reported | Not reported | 1.461% | $18.9M | Repurchase agreements | Corporate | United States | USD |
| 13 | Micron Technology, Inc. | US5951121038 | 595112103 | 1.432% | $18.6M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co. | US5324571083 | 532457108 | 1.147% | $14.9M | Equity (common) | Corporate | United States | USD |
| 15 | Berkshire Hathaway, Inc. Berkshire Hathaway, Inc., Class B | US0846707026 | 084670702 | 1.140% | $14.8M | Equity (common) | Corporate | United States | USD |
| 16 | Advanced Micro Devices, Inc. | US0079031078 | 007903107 | 1.102% | $14.3M | Equity (common) | Corporate | United States | USD |
| 17 | JPMorgan Chase & Co. | US46625H1005 | 46625H100 | 1.058% | $13.7M | Equity (common) | Corporate | United States | USD |
| 18 | Repurchase Agreement | Not reported | Not reported | 0.920% | $11.9M | Repurchase agreements | Corporate | United States | USD |
| 19 | Exxon Mobil Corp. | US30231G1022 | 30231G102 | 0.795% | $10.3M | Equity (common) | Corporate | United States | USD |
| 20 | Visa, Inc. Visa, Inc., Class A | US92826C8394 | 92826C839 | 0.719% | $9.3M | Equity (common) | Corporate | United States | USD |
| 21 | Johnson & Johnson | US4781601046 | 478160104 | 0.712% | $9.2M | Equity (common) | Corporate | United States | USD |
| 22 | Intel Corp. | US4581401001 | 458140100 | 0.706% | $9.1M | Equity (common) | Corporate | United States | USD |
| 23 | Repurchase Agreement | Not reported | Not reported | 0.690% | $8.9M | Repurchase agreements | Corporate | United States | USD |
| 24 | Walmart, Inc. | US9311421039 | 931142103 | 0.665% | $8.6M | Equity (common) | Corporate | United States | USD |
| 25 | Cisco Systems, Inc. | US17275R1023 | 17275R102 | 0.623% | $8.1M | Equity (common) | Corporate | United States | USD |
| 26 | Total Return Swap | Not reported | Not reported | -0.570% | -$7.4M | Equity derivatives | Other | United States | USD |
| 27 | Costco Wholesale Corp. | US22160K1051 | 22160K105 | 0.556% | $7.2M | Equity (common) | Corporate | United States | USD |
| 28 | Caterpillar, Inc. | US1491231015 | 149123101 | 0.534% | $6.9M | Equity (common) | Corporate | United States | USD |
| 29 | Mastercard, Inc. Mastercard, Inc., Class A | US57636Q1040 | 57636Q104 | 0.527% | $6.8M | Equity (common) | Corporate | United States | USD |
| 30 | Lam Research Corp. | US5128073062 | 512807306 | 0.521% | $6.8M | Equity (common) | Corporate | United States | USD |
| 31 | Repurchase Agreement | Not reported | Not reported | 0.506% | $6.6M | Repurchase agreements | Corporate | United States | USD |
| 32 | AbbVie, Inc. | US00287Y1091 | 00287Y109 | 0.504% | $6.5M | Equity (common) | Corporate | United States | USD |
| 33 | Oracle Corp. | US68389X1054 | 68389X105 | 0.502% | $6.5M | Equity (common) | Corporate | United States | USD |
| 34 | Netflix, Inc. | US64110L1061 | 64110L106 | 0.476% | $6.2M | Equity (common) | Corporate | United States | USD |
| 35 | Palantir Technologies, Inc. Palantir Technologies, Inc., Class A | US69608A1088 | 69608A108 | 0.469% | $6.1M | Equity (common) | Corporate | United States | USD |
| 36 | Applied Materials, Inc. | US0382221051 | 038222105 | 0.468% | $6.1M | Equity (common) | Corporate | United States | USD |
| 37 | UnitedHealth Group, Inc. | US91324P1021 | 91324P102 | 0.451% | $5.9M | Equity (common) | Corporate | United States | USD |
| 38 | Bank of America Corp. | US0605051046 | 060505104 | 0.449% | $5.8M | Equity (common) | Corporate | United States | USD |
| 39 | Chevron Corp. | US1667641005 | 166764100 | 0.448% | $5.8M | Equity (common) | Corporate | United States | USD |
| 40 | General Electric Co. | US3696043013 | 369604301 | 0.445% | $5.8M | Equity (common) | Corporate | United States | USD |
| 41 | Procter & Gamble Co. (The) | US7427181091 | 742718109 | 0.437% | $5.7M | Equity (common) | Corporate | United States | USD |
| 42 | Home Depot, Inc. (The) | US4370761029 | 437076102 | 0.414% | $5.4M | Equity (common) | Corporate | United States | USD |
| 43 | Goldman Sachs Group, Inc. (The) | US38141G1040 | 38141G104 | 0.403% | $5.2M | Equity (common) | Corporate | United States | USD |
| 44 | Coca-Cola Co. (The) | US1912161007 | 191216100 | 0.401% | $5.2M | Equity (common) | Corporate | United States | USD |
| 45 | Merck & Co., Inc. | US58933Y1055 | 58933Y105 | 0.386% | $5.0M | Equity (common) | Corporate | United States | USD |
| 46 | International Business Machines Corp. | US4592001014 | 459200101 | 0.365% | $4.7M | Equity (common) | Corporate | United States | USD |
| 47 | Texas Instruments, Inc. | US8825081040 | 882508104 | 0.363% | $4.7M | Equity (common) | Corporate | United States | USD |
| 48 | Philip Morris International, Inc. | US7181721090 | 718172109 | 0.362% | $4.7M | Equity (common) | Corporate | United States | USD |
| 49 | QUALCOMM, Inc. | US7475251036 | 747525103 | 0.351% | $4.6M | Equity (common) | Corporate | United States | USD |
| 50 | GE Vernova, Inc. | US36828A1016 | 36828A101 | 0.342% | $4.4M | Equity (common) | Corporate | United States | USD |
| 51 | KLA Corp. | US4824801009 | 482480100 | 0.330% | $4.3M | Equity (common) | Corporate | United States | USD |
| 52 | Morgan Stanley | US6174464486 | 617446448 | 0.328% | $4.3M | Equity (common) | Corporate | United States | USD |
| 53 | Sandisk Corp. | US80004C2008 | 80004C200 | 0.328% | $4.2M | Equity (common) | Corporate | United States | USD |
| 54 | RTX Corp. | US75513E1010 | 75513E101 | 0.316% | $4.1M | Equity (common) | Corporate | United States | USD |
| 55 | Wells Fargo & Co. | US9497461015 | 949746101 | 0.314% | $4.1M | Equity (common) | Corporate | United States | USD |
| 56 | Linde plc | IE000S9YS762 | Not reported | 0.305% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 57 | Palo Alto Networks, Inc. | US6974351057 | 697435105 | 0.298% | $3.9M | Equity (common) | Corporate | United States | USD |
| 58 | Citigroup, Inc. | US1729674242 | 172967424 | 0.288% | $3.7M | Equity (common) | Corporate | United States | USD |
| 59 | Analog Devices, Inc. | US0326541051 | 032654105 | 0.265% | $3.4M | Equity (common) | Corporate | United States | USD |
| 60 | Verizon Communications, Inc. | US92343V1044 | 92343V104 | 0.264% | $3.4M | Equity (common) | Corporate | United States | USD |
| 61 | McDonald's Corp. | US5801351017 | 580135101 | 0.261% | $3.4M | Equity (common) | Corporate | United States | USD |
| 62 | PepsiCo, Inc. | US7134481081 | 713448108 | 0.258% | $3.3M | Equity (common) | Corporate | United States | USD |
| 63 | Seagate Technology Holdings plc | IE00BKVD2N49 | Not reported | 0.251% | $3.3M | Equity (common) | Corporate | Ireland | USD |
| 64 | Thermo Fisher Scientific, Inc. | US8835561023 | 883556102 | 0.243% | $3.1M | Equity (common) | Corporate | United States | USD |
| 65 | Crowdstrike Holdings, Inc. Crowdstrike Holdings, Inc., Class A | US22788C1053 | 22788C105 | 0.241% | $3.1M | Equity (common) | Corporate | United States | USD |
| 66 | Amphenol Corp. Amphenol Corp., Class A | US0320951017 | 032095101 | 0.240% | $3.1M | Equity (common) | Corporate | United States | USD |
| 67 | Boeing Co. (The) | US0970231058 | 097023105 | 0.238% | $3.1M | Equity (common) | Corporate | United States | USD |
| 68 | Amgen, Inc. | US0311621009 | 031162100 | 0.238% | $3.1M | Equity (common) | Corporate | United States | USD |
| 69 | NextEra Energy, Inc. | US65339F1012 | 65339F101 | 0.237% | $3.1M | Equity (common) | Corporate | United States | USD |
| 70 | Walt Disney Co. (The) | US2546871060 | 254687106 | 0.236% | $3.1M | Equity (common) | Corporate | United States | USD |
| 71 | Western Digital Corp. | US9581021055 | 958102105 | 0.236% | $3.1M | Equity (common) | Corporate | United States | USD |
| 72 | Salesforce, Inc. | US79466L3024 | 79466L302 | 0.235% | $3.0M | Equity (common) | Corporate | United States | USD |
| 73 | AT&T, Inc. | US00206R1023 | 00206R102 | 0.227% | $2.9M | Equity (common) | Corporate | United States | USD |
| 74 | TJX Cos., Inc. (The) | US8725401090 | 872540109 | 0.225% | $2.9M | Equity (common) | Corporate | United States | USD |
| 75 | American Express Co. | US0258161092 | 025816109 | 0.222% | $2.9M | Equity (common) | Corporate | United States | USD |
| 76 | Gilead Sciences, Inc. | US3755581036 | 375558103 | 0.218% | $2.8M | Equity (common) | Corporate | United States | USD |
| 77 | AppLovin Corp. AppLovin Corp., Class A | US03831W1080 | 03831W108 | 0.218% | $2.8M | Equity (common) | Corporate | United States | USD |
| 78 | Arista Networks, Inc. | US0404132054 | 040413205 | 0.216% | $2.8M | Equity (common) | Corporate | United States | USD |
| 79 | Union Pacific Corp. | US9078181081 | 907818108 | 0.204% | $2.6M | Equity (common) | Corporate | United States | USD |
| 80 | Eaton Corp. plc | IE00B8KQN827 | Not reported | 0.204% | $2.6M | Equity (common) | Corporate | Ireland | USD |
| 81 | Blackrock, Inc. | US09290D1019 | 09290D101 | 0.198% | $2.6M | Equity (common) | Corporate | United States | USD |
| 82 | Honeywell International, Inc. | US4385161066 | 438516106 | 0.198% | $2.6M | Equity (common) | Corporate | United States | USD |
| 83 | Intuitive Surgical, Inc. | US46120E6023 | 46120E602 | 0.198% | $2.6M | Equity (common) | Corporate | United States | USD |
| 84 | Pfizer, Inc. | US7170811035 | 717081103 | 0.195% | $2.5M | Equity (common) | Corporate | United States | USD |
| 85 | Abbott Laboratories | US0028241000 | 002824100 | 0.195% | $2.5M | Equity (common) | Corporate | United States | USD |
| 86 | Charles Schwab Corp. (The) | US8085131055 | 808513105 | 0.191% | $2.5M | Equity (common) | Corporate | United States | USD |
| 87 | Uber Technologies, Inc. | US90353T1007 | 90353T100 | 0.190% | $2.5M | Equity (common) | Corporate | United States | USD |
| 88 | Welltower, Inc. | US95040Q1040 | 95040Q104 | 0.188% | $2.4M | Equity (common) | Corporate | United States | USD |
| 89 | Corning, Inc. | US2193501051 | 219350105 | 0.185% | $2.4M | Equity (common) | Corporate | United States | USD |
| 90 | Total Return Swap | Not reported | Not reported | -0.184% | -$2.4M | Equity derivatives | Other | United States | USD |
| 91 | ConocoPhillips | US20825C1045 | 20825C104 | 0.183% | $2.4M | Equity (common) | Corporate | United States | USD |
| 92 | Deere & Co. | US2441991054 | 244199105 | 0.179% | $2.3M | Equity (common) | Corporate | United States | USD |
| 93 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 0.177% | $2.3M | Equity (common) | Corporate | United States | USD |
| 94 | Prologis, Inc. | US74340W1036 | 74340W103 | 0.175% | $2.3M | Equity (common) | Corporate | United States | USD |
| 95 | ServiceNow, Inc. | US81762P1021 | 81762P102 | 0.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 96 | S&P Global, Inc. | US78409V1044 | 78409V104 | 0.170% | $2.2M | Equity (common) | Corporate | United States | USD |
| 97 | Dell Technologies, Inc. Dell Technologies, Inc., Class C | US24703L2025 | 24703L202 | 0.164% | $2.1M | Equity (common) | Corporate | United States | USD |
| 98 | Vertiv Holdings Co. Vertiv Holdings Co., Class A | US92537N1081 | 92537N108 | 0.158% | $2.1M | Equity (common) | Corporate | United States | USD |
| 99 | Lowe's Cos., Inc. | US5486611073 | 548661107 | 0.158% | $2.0M | Equity (common) | Corporate | United States | USD |
| 100 | Newmont Corp. | US6516391066 | 651639106 | 0.157% | $2.0M | Equity (common) | Corporate | United States | USD |