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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Halliburton Co. | US4062161017 | 406216101 | 0.043% | $553K | Equity (common) | Corporate | United States | USD |
| 302 | Kimberly-Clark Corp. | US4943681035 | 494368103 | 0.042% | $550K | Equity (common) | Corporate | United States | USD |
| 303 | Arch Capital Group Ltd. | BMG0450A1053 | Not reported | 0.042% | $543K | Equity (common) | Corporate | Bermuda | USD |
| 304 | Paychex, Inc. | US7043261079 | 704326107 | 0.041% | $532K | Equity (common) | Corporate | United States | USD |
| 305 | Workday, Inc. Workday, Inc., Class A | US98138H1014 | 98138H101 | 0.041% | $529K | Equity (common) | Corporate | United States | USD |
| 306 | IQVIA Holdings, Inc. | US46266C1053 | 46266C105 | 0.041% | $525K | Equity (common) | Corporate | United States | USD |
| 307 | Northern Trust Corp. | US6658591044 | 665859104 | 0.040% | $524K | Equity (common) | Corporate | United States | USD |
| 308 | VICI Properties, Inc. VICI Properties, Inc., Class A | US9256521090 | 925652109 | 0.040% | $524K | Equity (common) | Corporate | United States | USD |
| 309 | Extra Space Storage, Inc. | US30225T1025 | 30225T102 | 0.040% | $521K | Equity (common) | Corporate | United States | USD |
| 310 | Fiserv, Inc. | US3377381088 | 337738108 | 0.040% | $517K | Equity (common) | Corporate | United States | USD |
| 311 | Ameren Corp. | US0236081024 | 023608102 | 0.039% | $507K | Equity (common) | Corporate | United States | USD |
| 312 | DTE Energy Co. | US2333311072 | 233331107 | 0.039% | $504K | Equity (common) | Corporate | United States | USD |
| 313 | Fair Isaac Corp. | US3032501047 | 303250104 | 0.039% | $504K | Equity (common) | Corporate | United States | USD |
| 314 | Tapestry, Inc. | US8760301072 | 876030107 | 0.039% | $500K | Equity (common) | Corporate | United States | USD |
| 315 | Copart, Inc. | US2172041061 | 217204106 | 0.038% | $496K | Equity (common) | Corporate | United States | USD |
| 316 | Teledyne Technologies, Inc. | US8793601050 | 879360105 | 0.038% | $495K | Equity (common) | Corporate | United States | USD |
| 317 | Biogen, Inc. | US09062X1037 | 09062X103 | 0.038% | $488K | Equity (common) | Corporate | United States | USD |
| 318 | Hershey Co. (The) | US4278661081 | 427866108 | 0.038% | $488K | Equity (common) | Corporate | United States | USD |
| 319 | Casey's General Stores, Inc. | US1475281036 | 147528103 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 320 | Dover Corp. | US2600031080 | 260003108 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 321 | NRG Energy, Inc. | US6293775085 | 629377508 | 0.037% | $484K | Equity (common) | Corporate | United States | USD |
| 322 | GE HealthCare Technologies, Inc. | US36266G1076 | 36266G107 | 0.037% | $483K | Equity (common) | Corporate | United States | USD |
| 323 | DexCom, Inc. | US2521311074 | 252131107 | 0.037% | $482K | Equity (common) | Corporate | United States | USD |
| 324 | Atmos Energy Corp. | US0495601058 | 049560105 | 0.037% | $476K | Equity (common) | Corporate | United States | USD |
| 325 | Centene Corp. | US15135B1017 | 15135B101 | 0.036% | $473K | Equity (common) | Corporate | United States | USD |
| 326 | ResMed, Inc. | US7611521078 | 761152107 | 0.036% | $471K | Equity (common) | Corporate | United States | USD |
| 327 | Total Return Swap | Not reported | Not reported | -0.036% | -$469K | Equity derivatives | Other | United States | USD |
| 328 | CenterPoint Energy, Inc. | US15189T1079 | 15189T107 | 0.036% | $469K | Equity (common) | Corporate | United States | USD |
| 329 | Otis Worldwide Corp. | US68902V1070 | 68902V107 | 0.036% | $468K | Equity (common) | Corporate | United States | USD |
| 330 | Edison International | US2810201077 | 281020107 | 0.035% | $457K | Equity (common) | Corporate | United States | USD |
| 331 | Cognizant Technology Solutions Corp. Cognizant Technology Solutions Corp., Class A | US1924461023 | 192446102 | 0.035% | $453K | Equity (common) | Corporate | United States | USD |
| 332 | Xylem, Inc. | US98419M1009 | 98419M100 | 0.035% | $453K | Equity (common) | Corporate | United States | USD |
| 333 | Live Nation Entertainment, Inc. | US5380341090 | 538034109 | 0.035% | $452K | Equity (common) | Corporate | United States | USD |
| 334 | Ares Management Corp. Ares Management Corp., Class A | US03990B1017 | 03990B101 | 0.035% | $450K | Equity (common) | Corporate | United States | USD |
| 335 | Citizens Financial Group, Inc. | US1746101054 | 174610105 | 0.035% | $450K | Equity (common) | Corporate | United States | USD |
| 336 | Expedia Group, Inc. | US30212P3038 | 30212P303 | 0.035% | $449K | Equity (common) | Corporate | United States | USD |
| 337 | Veeva Systems, Inc. Veeva Systems, Inc., Class A | US9224751084 | 922475108 | 0.035% | $448K | Equity (common) | Corporate | United States | USD |
| 338 | PPL Corp. | US69351T1060 | 69351T106 | 0.034% | $445K | Equity (common) | Corporate | United States | USD |
| 339 | AvalonBay Communities, Inc. | US0534841012 | 053484101 | 0.034% | $439K | Equity (common) | Corporate | United States | USD |
| 340 | Eversource Energy | US30040W1080 | 30040W108 | 0.034% | $435K | Equity (common) | Corporate | United States | USD |
| 341 | Ingersoll Rand, Inc. | US45687V1061 | 45687V106 | 0.033% | $433K | Equity (common) | Corporate | United States | USD |
| 342 | PPG Industries, Inc. | US6935061076 | 693506107 | 0.033% | $431K | Equity (common) | Corporate | United States | USD |
| 343 | Corpay, Inc. | US2199481068 | 219948106 | 0.033% | $431K | Equity (common) | Corporate | United States | USD |
| 344 | Hubbell, Inc. Hubbell, Inc., Class B | US4435106079 | 443510607 | 0.033% | $429K | Equity (common) | Corporate | United States | USD |
| 345 | Raymond James Financial, Inc. | US7547301090 | 754730109 | 0.033% | $428K | Equity (common) | Corporate | United States | USD |
| 346 | Synchrony Financial | US87165B1035 | 87165B103 | 0.033% | $422K | Equity (common) | Corporate | United States | USD |
| 347 | HP, Inc. | US40434L1052 | 40434L105 | 0.033% | $422K | Equity (common) | Corporate | United States | USD |
| 348 | Total Return Swap | Not reported | Not reported | -0.032% | -$419K | Equity derivatives | Other | United States | USD |
| 349 | Cincinnati Financial Corp. | US1720621010 | 172062101 | 0.032% | $417K | Equity (common) | Corporate | United States | USD |
| 350 | Verisk Analytics, Inc. Verisk Analytics, Inc., Class A | US92345Y1064 | 92345Y106 | 0.032% | $414K | Equity (common) | Corporate | United States | USD |
| 351 | Dollar General Corp. | US2566771059 | 256677105 | 0.032% | $414K | Equity (common) | Corporate | United States | USD |
| 352 | Regions Financial Corp. | US7591EP1005 | 7591EP100 | 0.032% | $413K | Equity (common) | Corporate | United States | USD |
| 353 | Williams-Sonoma, Inc. | US9699041011 | 969904101 | 0.032% | $413K | Equity (common) | Corporate | United States | USD |
| 354 | Dow, Inc. | US2605571031 | 260557103 | 0.032% | $411K | Equity (common) | Corporate | United States | USD |
| 355 | FirstEnergy Corp. | US3379321074 | 337932107 | 0.032% | $410K | Equity (common) | Corporate | United States | USD |
| 356 | American Water Works Co., Inc. | US0304201033 | 030420103 | 0.032% | $409K | Equity (common) | Corporate | United States | USD |
| 357 | Mettler-Toledo International, Inc. | US5926881054 | 592688105 | 0.031% | $407K | Equity (common) | Corporate | United States | USD |
| 358 | Willis Towers Watson plc | IE00BDB6Q211 | Not reported | 0.031% | $403K | Equity (common) | Corporate | Ireland | USD |
| 359 | VeriSign, Inc. | US92343E1029 | 92343E102 | 0.031% | $400K | Equity (common) | Corporate | United States | USD |
| 360 | Darden Restaurants, Inc. | US2371941053 | 237194105 | 0.031% | $399K | Equity (common) | Corporate | United States | USD |
| 361 | West Pharmaceutical Services, Inc. | US9553061055 | 955306105 | 0.030% | $395K | Equity (common) | Corporate | United States | USD |
| 362 | Super Micro Computer, Inc. | US86800U3023 | 86800U302 | 0.030% | $394K | Equity (common) | Corporate | United States | USD |
| 363 | Total Return Swap | Not reported | Not reported | -0.030% | -$393K | Equity derivatives | Other | United States | USD |
| 364 | Omnicom Group, Inc. | US6819191064 | 681919106 | 0.030% | $389K | Equity (common) | Corporate | United States | USD |
| 365 | INVESCO GOVT AND AGCY LEX INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | Not reported | 825252885 | 0.030% | $388K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 366 | T. Rowe Price Group, Inc. | US74144T1088 | 74144T108 | 0.030% | $388K | Equity (common) | Corporate | United States | USD |
| 367 | Texas Pacific Land Corp. | US88262P1021 | 88262P102 | 0.030% | $387K | Equity (common) | Corporate | United States | USD |
| 368 | PulteGroup, Inc. | US7458671010 | 745867101 | 0.030% | $386K | Equity (common) | Corporate | United States | USD |
| 369 | Church & Dwight Co., Inc. | US1713401024 | 171340102 | 0.030% | $384K | Equity (common) | Corporate | United States | USD |
| 370 | Ulta Beauty, Inc. | US90384S3031 | 90384S303 | 0.030% | $384K | Equity (common) | Corporate | United States | USD |
| 371 | Equity Residential | US29476L1070 | 29476L107 | 0.029% | $382K | Equity (common) | Corporate | United States | USD |
| 372 | Fidelity National Information Services, Inc. | US31620M1062 | 31620M106 | 0.029% | $378K | Equity (common) | Corporate | United States | USD |
| 373 | CMS Energy Corp. | US1258961002 | 125896100 | 0.029% | $378K | Equity (common) | Corporate | United States | USD |
| 374 | Expand Energy Corp. | US1651677353 | 165167735 | 0.029% | $376K | Equity (common) | Corporate | United States | USD |
| 375 | NiSource, Inc. | US65473P1057 | 65473P105 | 0.029% | $376K | Equity (common) | Corporate | United States | USD |
| 376 | Estee Lauder Cos., Inc. (The) Estee Lauder Cos., Inc. (The), Class A | US5184391044 | 518439104 | 0.029% | $374K | Equity (common) | Corporate | United States | USD |
| 377 | F5, Inc. | US3156161024 | 315616102 | 0.028% | $369K | Equity (common) | Corporate | United States | USD |
| 378 | SBA Communications Corp. SBA Communications Corp., Class A | US78410G1040 | 78410G104 | 0.028% | $368K | Equity (common) | Corporate | United States | USD |
| 379 | Dollar Tree, Inc. | US2567461080 | 256746108 | 0.028% | $366K | Equity (common) | Corporate | United States | USD |
| 380 | Labcorp Holdings, Inc. | US5049221055 | 504922105 | 0.028% | $366K | Equity (common) | Corporate | United States | USD |
| 381 | Smurfit Westrock plc | IE00028FXN24 | Not reported | 0.028% | $365K | Equity (common) | Corporate | Ireland | USD |
| 382 | Akamai Technologies, Inc. | US00971T1016 | 00971T101 | 0.028% | $365K | Equity (common) | Corporate | United States | USD |
| 383 | Quest Diagnostics, Inc. | US74834L1008 | 74834L100 | 0.028% | $364K | Equity (common) | Corporate | United States | USD |
| 384 | CH Robinson Worldwide, Inc. | US12541W2098 | 12541W209 | 0.028% | $360K | Equity (common) | Corporate | United States | USD |
| 385 | Expeditors International of Washington, Inc. | US3021301094 | 302130109 | 0.028% | $360K | Equity (common) | Corporate | United States | USD |
| 386 | Southwest Airlines Co. | US8447411088 | 844741108 | 0.028% | $359K | Equity (common) | Corporate | United States | USD |
| 387 | STERIS plc | IE00BFY8C754 | Not reported | 0.027% | $354K | Equity (common) | Corporate | Ireland | USD |
| 388 | Albemarle Corp. | US0126531013 | 012653101 | 0.027% | $353K | Equity (common) | Corporate | United States | USD |
| 389 | JB Hunt Transport Services, Inc. | US4456581077 | 445658107 | 0.027% | $352K | Equity (common) | Corporate | United States | USD |
| 390 | Principal Financial Group, Inc. | US74251V1026 | 74251V102 | 0.027% | $348K | Equity (common) | Corporate | United States | USD |
| 391 | Kraft Heinz Co. (The) | US5007541064 | 500754106 | 0.027% | $348K | Equity (common) | Corporate | United States | USD |
| 392 | Veralto Corp. | US92338C1036 | 92338C103 | 0.027% | $347K | Equity (common) | Corporate | United States | USD |
| 393 | KeyCorp | US4932671088 | 493267108 | 0.026% | $340K | Equity (common) | Corporate | United States | USD |
| 394 | Equifax, Inc. | US2944291051 | 294429105 | 0.026% | $339K | Equity (common) | Corporate | United States | USD |
| 395 | DuPont de Nemours, Inc. | US26614N1028 | 26614N102 | 0.026% | $337K | Equity (common) | Corporate | United States | USD |
| 396 | Packaging Corp. of America | US6951561090 | 695156109 | 0.026% | $332K | Equity (common) | Corporate | United States | USD |
| 397 | Constellation Brands, Inc. Constellation Brands, Inc., Class A | US21036P1084 | 21036P108 | 0.026% | $331K | Equity (common) | Corporate | United States | USD |
| 398 | International Flavors & Fragrances, Inc. | US4595061015 | 459506101 | 0.026% | $331K | Equity (common) | Corporate | United States | USD |
| 399 | Lennar Corp. Lennar Corp., Class A | US5260571048 | 526057104 | 0.025% | $329K | Equity (common) | Corporate | United States | USD |
| 400 | Snap-on, Inc. | US8330341012 | 833034101 | 0.025% | $328K | Equity (common) | Corporate | United States | USD |