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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | HCA Healthcare, Inc. | US40412C1018 | 40412C101 | 0.078% | $1.0M | Equity (common) | Corporate | United States | USD |
| 202 | L3Harris Technologies, Inc. | US5024311095 | 502431109 | 0.077% | $1.0M | Equity (common) | Corporate | United States | USD |
| 203 | Teradyne, Inc. | US8807701029 | 880770102 | 0.077% | $995K | Equity (common) | Corporate | United States | USD |
| 204 | Cintas Corp. | US1729081059 | 172908105 | 0.076% | $989K | Equity (common) | Corporate | United States | USD |
| 205 | Sempra | US8168511090 | 816851109 | 0.076% | $988K | Equity (common) | Corporate | United States | USD |
| 206 | Keysight Technologies, Inc. | US49338L1035 | 49338L103 | 0.076% | $986K | Equity (common) | Corporate | United States | USD |
| 207 | PACCAR, Inc. | US6937181088 | 693718108 | 0.076% | $985K | Equity (common) | Corporate | United States | USD |
| 208 | Target Corp. | US87612E1064 | 87612E106 | 0.075% | $977K | Equity (common) | Corporate | United States | USD |
| 209 | Nucor Corp. | US6703461052 | 670346105 | 0.075% | $973K | Equity (common) | Corporate | United States | USD |
| 210 | Dominion Energy, Inc. | US25746U1097 | 25746U109 | 0.075% | $972K | Equity (common) | Corporate | United States | USD |
| 211 | Hewlett Packard Enterprise Co. | US42824C1099 | 42824C109 | 0.075% | $972K | Equity (common) | Corporate | United States | USD |
| 212 | Airbnb, Inc. Airbnb, Inc., Class A | US0090661010 | 009066101 | 0.074% | $959K | Equity (common) | Corporate | United States | USD |
| 213 | Realty Income Corp. | US7561091049 | 756109104 | 0.074% | $958K | Equity (common) | Corporate | United States | USD |
| 214 | NIKE, Inc. NIKE, Inc., Class B | US6541061031 | 654106103 | 0.072% | $936K | Equity (common) | Corporate | United States | USD |
| 215 | Targa Resources Corp. | US87612G1013 | 87612G101 | 0.072% | $930K | Equity (common) | Corporate | United States | USD |
| 216 | WW Grainger, Inc. | US3848021040 | 384802104 | 0.071% | $918K | Equity (common) | Corporate | United States | USD |
| 217 | Delta Air Lines, Inc. | US2473617023 | 247361702 | 0.070% | $910K | Equity (common) | Corporate | United States | USD |
| 218 | Allstate Corp. (The) | US0200021014 | 020002101 | 0.070% | $910K | Equity (common) | Corporate | United States | USD |
| 219 | ONEOK, Inc. | US6826801036 | 682680103 | 0.069% | $897K | Equity (common) | Corporate | United States | USD |
| 220 | Corteva, Inc. | US22052L1044 | 22052L104 | 0.069% | $895K | Equity (common) | Corporate | United States | USD |
| 221 | Aflac, Inc. | US0010551028 | 001055102 | 0.069% | $891K | Equity (common) | Corporate | United States | USD |
| 222 | Cencora, Inc. | US03073E1055 | 03073E105 | 0.069% | $891K | Equity (common) | Corporate | United States | USD |
| 223 | AMETEK, Inc. | US0311001004 | 031100100 | 0.068% | $884K | Equity (common) | Corporate | United States | USD |
| 224 | Arthur J Gallagher & Co. | US3635761097 | 363576109 | 0.068% | $878K | Equity (common) | Corporate | United States | USD |
| 225 | Carvana Co. Carvana Co., Class A | US1468691027 | 146869102 | 0.068% | $877K | Equity (common) | Corporate | United States | USD |
| 226 | Devon Energy Corp. | US25179M1036 | 25179M103 | 0.067% | $870K | Equity (common) | Corporate | United States | USD |
| 227 | Microchip Technology, Inc. | US5950171042 | 595017104 | 0.067% | $870K | Equity (common) | Corporate | United States | USD |
| 228 | Vistra Corp. | US92840M1027 | 92840M102 | 0.067% | $867K | Equity (common) | Corporate | United States | USD |
| 229 | Fastenal Co. | US3119001044 | 311900104 | 0.067% | $862K | Equity (common) | Corporate | United States | USD |
| 230 | Rockwell Automation, Inc. | US7739031091 | 773903109 | 0.066% | $861K | Equity (common) | Corporate | United States | USD |
| 231 | Carrier Global Corp. | US14448C1045 | 14448C104 | 0.066% | $853K | Equity (common) | Corporate | United States | USD |
| 232 | Edwards Lifesciences Corp. | US28176E1082 | 28176E108 | 0.066% | $852K | Equity (common) | Corporate | United States | USD |
| 233 | eBay, Inc. | US2786421030 | 278642103 | 0.065% | $839K | Equity (common) | Corporate | United States | USD |
| 234 | Entergy Corp. | US29364G1031 | 29364G103 | 0.065% | $838K | Equity (common) | Corporate | United States | USD |
| 235 | Autodesk, Inc. | US0527691069 | 052769106 | 0.064% | $833K | Equity (common) | Corporate | United States | USD |
| 236 | AutoZone, Inc. | US0533321024 | 053332102 | 0.064% | $825K | Equity (common) | Corporate | United States | USD |
| 237 | Public Storage | US74460D1090 | 74460D109 | 0.063% | $815K | Equity (common) | Corporate | United States | USD |
| 238 | ON Semiconductor Corp. | US6821891057 | 682189105 | 0.062% | $807K | Equity (common) | Corporate | United States | USD |
| 239 | Xcel Energy, Inc. | US98389B1008 | 98389B100 | 0.062% | $799K | Equity (common) | Corporate | United States | USD |
| 240 | Exelon Corp. | US30161N1019 | 30161N101 | 0.061% | $793K | Equity (common) | Corporate | United States | USD |
| 241 | MSCI, Inc. MSCI, Inc., Class A | US55354G1004 | 55354G100 | 0.061% | $789K | Equity (common) | Corporate | United States | USD |
| 242 | Cardinal Health, Inc. | US14149Y1082 | 14149Y108 | 0.061% | $786K | Equity (common) | Corporate | United States | USD |
| 243 | MetLife, Inc. | US59156R1086 | 59156R108 | 0.060% | $773K | Equity (common) | Corporate | United States | USD |
| 244 | Electronic Arts, Inc. | US2855121099 | 285512109 | 0.060% | $772K | Equity (common) | Corporate | United States | USD |
| 245 | IDEXX Laboratories, Inc. | US45168D1046 | 45168D104 | 0.059% | $764K | Equity (common) | Corporate | United States | USD |
| 246 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.059% | $763K | Equity (common) | Corporate | United States | USD |
| 247 | Westinghouse Air Brake Technologies Corp. | US9297401088 | 929740108 | 0.058% | $757K | Equity (common) | Corporate | United States | USD |
| 248 | State Street Corp. | US8574771031 | 857477103 | 0.057% | $738K | Equity (common) | Corporate | United States | USD |
| 249 | Coinbase Global, Inc. Coinbase Global, Inc., Class A | US19260Q1076 | 19260Q107 | 0.055% | $716K | Equity (common) | Corporate | United States | USD |
| 250 | Becton Dickinson & Co. | US0758871091 | 075887109 | 0.055% | $712K | Equity (common) | Corporate | United States | USD |
| 251 | Nasdaq, Inc. | US6311031081 | 631103108 | 0.054% | $706K | Equity (common) | Corporate | United States | USD |
| 252 | Chipotle Mexican Grill, Inc. Chipotle Mexican Grill, Inc., Class A | US1696561059 | 169656105 | 0.054% | $705K | Equity (common) | Corporate | United States | USD |
| 253 | Block, Inc. Block, Inc., Class A | US8522341036 | 852234103 | 0.054% | $704K | Equity (common) | Corporate | United States | USD |
| 254 | Old Dominion Freight Line, Inc. | US6795801009 | 679580100 | 0.054% | $704K | Equity (common) | Corporate | United States | USD |
| 255 | PayPal Holdings, Inc. | US70450Y1038 | 70450Y103 | 0.054% | $700K | Equity (common) | Corporate | United States | USD |
| 256 | Yum! Brands, Inc. | US9884981013 | 988498101 | 0.054% | $698K | Equity (common) | Corporate | United States | USD |
| 257 | Keurig Dr Pepper, Inc. | US49271V1008 | 49271V100 | 0.053% | $693K | Equity (common) | Corporate | United States | USD |
| 258 | Occidental Petroleum Corp. | US6745991058 | 674599105 | 0.053% | $692K | Equity (common) | Corporate | United States | USD |
| 259 | Ameriprise Financial, Inc. | US03076C1062 | 03076C106 | 0.053% | $690K | Equity (common) | Corporate | United States | USD |
| 260 | Republic Services, Inc. Republic Services, Inc., Class A | US7607591002 | 760759100 | 0.053% | $686K | Equity (common) | Corporate | United States | USD |
| 261 | Ventas, Inc. | US92276F1003 | 92276F100 | 0.053% | $681K | Equity (common) | Corporate | United States | USD |
| 262 | Crown Castle, Inc. | US22822V1017 | 22822V101 | 0.052% | $677K | Equity (common) | Corporate | United States | USD |
| 263 | American International Group, Inc. | US0268747849 | 026874784 | 0.052% | $677K | Equity (common) | Corporate | United States | USD |
| 264 | DR Horton, Inc. | US23331A1097 | 23331A109 | 0.052% | $673K | Equity (common) | Corporate | United States | USD |
| 265 | Public Service Enterprise Group, Inc. | US7445731067 | 744573106 | 0.051% | $667K | Equity (common) | Corporate | United States | USD |
| 266 | Take-Two Interactive Software, Inc. | US8740541094 | 874054109 | 0.051% | $663K | Equity (common) | Corporate | United States | USD |
| 267 | Interactive Brokers Group, Inc. Interactive Brokers Group, Inc., Class A | US45841N1072 | 45841N107 | 0.051% | $658K | Equity (common) | Corporate | United States | USD |
| 268 | Jabil, Inc. | US4663131039 | 466313103 | 0.050% | $654K | Equity (common) | Corporate | United States | USD |
| 269 | Archer-Daniels-Midland Co. | US0394831020 | 039483102 | 0.050% | $651K | Equity (common) | Corporate | United States | USD |
| 270 | Agilent Technologies, Inc. | US00846U1016 | 00846U101 | 0.050% | $651K | Equity (common) | Corporate | United States | USD |
| 271 | Garmin Ltd. | CH0114405324 | Not reported | 0.050% | $650K | Equity (common) | Corporate | Switzerland | USD |
| 272 | Consolidated Edison, Inc. | US2091151041 | 209115104 | 0.050% | $647K | Equity (common) | Corporate | United States | USD |
| 273 | Iron Mountain, Inc. | US46284V1017 | 46284V101 | 0.050% | $645K | Equity (common) | Corporate | United States | USD |
| 274 | Waters Corp. | US9418481035 | 941848103 | 0.049% | $639K | Equity (common) | Corporate | United States | USD |
| 275 | Vulcan Materials Co. | US9291601097 | 929160109 | 0.049% | $635K | Equity (common) | Corporate | United States | USD |
| 276 | Diamondback Energy, Inc. | US25278X1090 | 25278X109 | 0.049% | $632K | Equity (common) | Corporate | United States | USD |
| 277 | United Airlines Holdings, Inc. | US9100471096 | 910047109 | 0.049% | $631K | Equity (common) | Corporate | United States | USD |
| 278 | EMCOR Group, Inc. | US29084Q1004 | 29084Q100 | 0.049% | $630K | Equity (common) | Corporate | United States | USD |
| 279 | Humana, Inc. | US4448591028 | 444859102 | 0.048% | $625K | Equity (common) | Corporate | United States | USD |
| 280 | CBRE Group, Inc. CBRE Group, Inc., Class A | US12504L1098 | 12504L109 | 0.048% | $617K | Equity (common) | Corporate | United States | USD |
| 281 | Sysco Corp. | US8718291078 | 871829107 | 0.048% | $617K | Equity (common) | Corporate | United States | USD |
| 282 | Kroger Co. (The) | US5010441013 | 501044101 | 0.047% | $615K | Equity (common) | Corporate | United States | USD |
| 283 | WEC Energy Group, Inc. | US92939U1060 | 92939U106 | 0.047% | $614K | Equity (common) | Corporate | United States | USD |
| 284 | Carnival Corp. Ltd. | BMG2004J1036 | Not reported | 0.047% | $613K | Equity (common) | Corporate | Bermuda | USD |
| 285 | PG&E Corp. | US69331C1080 | 69331C108 | 0.047% | $610K | Equity (common) | Corporate | United States | USD |
| 286 | Steel Dynamics, Inc. | US8581191009 | 858119100 | 0.047% | $606K | Equity (common) | Corporate | United States | USD |
| 287 | Hartford Insurance Group, Inc. (The) | US4165151048 | 416515104 | 0.046% | $602K | Equity (common) | Corporate | United States | USD |
| 288 | Axon Enterprise, Inc. | US05464C1018 | 05464C101 | 0.046% | $600K | Equity (common) | Corporate | United States | USD |
| 289 | Martin Marietta Materials, Inc. | US5732841060 | 573284106 | 0.046% | $597K | Equity (common) | Corporate | United States | USD |
| 290 | Prudential Financial, Inc. | US7443201022 | 744320102 | 0.046% | $595K | Equity (common) | Corporate | United States | USD |
| 291 | Cboe Global Markets, Inc. | US12503M1080 | 12503M108 | 0.046% | $593K | Equity (common) | Corporate | United States | USD |
| 292 | Roper Technologies, Inc. | US7766961061 | 776696106 | 0.045% | $589K | Equity (common) | Corporate | United States | USD |
| 293 | NetApp, Inc. | US64110D1046 | 64110D104 | 0.045% | $587K | Equity (common) | Corporate | United States | USD |
| 294 | EQT Corp. | US26884L1098 | 26884L109 | 0.045% | $582K | Equity (common) | Corporate | United States | USD |
| 295 | Huntington Bancshares, Inc. | US4461501045 | 446150104 | 0.044% | $564K | Equity (common) | Corporate | United States | USD |
| 296 | Kenvue, Inc. | US49177J1025 | 49177J102 | 0.043% | $562K | Equity (common) | Corporate | United States | USD |
| 297 | First Solar, Inc. | US3364331070 | 336433107 | 0.043% | $559K | Equity (common) | Corporate | United States | USD |
| 298 | M&T Bank Corp. | US55261F1049 | 55261F104 | 0.043% | $557K | Equity (common) | Corporate | United States | USD |
| 299 | Zoetis, Inc. Zoetis, Inc., Class A | US98978V1035 | 98978V103 | 0.043% | $557K | Equity (common) | Corporate | United States | USD |
| 300 | Qnity Electronics, Inc. | US74743L1008 | 74743L100 | 0.043% | $555K | Equity (common) | Corporate | United States | USD |