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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | WR Berkley Corp. | US0844231029 | 084423102 | 0.025% | $322K | Equity (common) | Corporate | United States | USD |
| 402 | Evergy, Inc. | US30034W1062 | 30034W106 | 0.025% | $321K | Equity (common) | Corporate | United States | USD |
| 403 | Viatris, Inc. | US92556V1061 | 92556V106 | 0.025% | $318K | Equity (common) | Corporate | United States | USD |
| 404 | Alliant Energy Corp. | US0188021085 | 018802108 | 0.024% | $313K | Equity (common) | Corporate | United States | USD |
| 405 | Fortive Corp. | US34959J1088 | 34959J108 | 0.024% | $311K | Equity (common) | Corporate | United States | USD |
| 406 | General Mills, Inc. | US3703341046 | 370334104 | 0.024% | $307K | Equity (common) | Corporate | United States | USD |
| 407 | Global Payments, Inc. | US37940X1028 | 37940X102 | 0.024% | $305K | Equity (common) | Corporate | United States | USD |
| 408 | Broadridge Financial Solutions, Inc. | US11133T1034 | 11133T103 | 0.024% | $305K | Equity (common) | Corporate | United States | USD |
| 409 | Amcor plc | JE00BV7DQ550 | Not reported | 0.024% | $305K | Equity (common) | Corporate | Jersey | USD |
| 410 | International Paper Co. | US4601461035 | 460146103 | 0.023% | $300K | Equity (common) | Corporate | United States | USD |
| 411 | Weyerhaeuser Co. | US9621661043 | 962166104 | 0.023% | $300K | Equity (common) | Corporate | United States | USD |
| 412 | Essex Property Trust, Inc. | US2971781057 | 297178105 | 0.023% | $299K | Equity (common) | Corporate | United States | USD |
| 413 | CF Industries Holdings, Inc. | US1252691001 | 125269100 | 0.023% | $298K | Equity (common) | Corporate | United States | USD |
| 414 | Loews Corp. | US5404241086 | 540424108 | 0.023% | $297K | Equity (common) | Corporate | United States | USD |
| 415 | EchoStar Corp. EchoStar Corp., Class A | US2787681061 | 278768106 | 0.023% | $295K | Equity (common) | Corporate | United States | USD |
| 416 | Tyson Foods, Inc. Tyson Foods, Inc., Class A | US9024941034 | 902494103 | 0.023% | $292K | Equity (common) | Corporate | United States | USD |
| 417 | LyondellBasell Industries NV LyondellBasell Industries NV, Class A | NL0009434992 | Not reported | 0.022% | $292K | Equity (common) | Corporate | Netherlands | USD |
| 418 | NVR, Inc. | US62944T1051 | 62944T105 | 0.022% | $287K | Equity (common) | Corporate | United States | USD |
| 419 | Bunge Global SA | CH1300646267 | Not reported | 0.022% | $283K | Equity (common) | Corporate | Switzerland | USD |
| 420 | Tractor Supply Co. | US8923561067 | 892356106 | 0.022% | $283K | Equity (common) | Corporate | United States | USD |
| 421 | PTC, Inc. | US69370C1009 | 69370C100 | 0.022% | $280K | Equity (common) | Corporate | United States | USD |
| 422 | Invitation Homes, Inc. | US46187W1071 | 46187W107 | 0.022% | $280K | Equity (common) | Corporate | United States | USD |
| 423 | Brown & Brown, Inc. | US1152361010 | 115236101 | 0.022% | $280K | Equity (common) | Corporate | United States | USD |
| 424 | Moderna, Inc. | US60770K1079 | 60770K107 | 0.022% | $279K | Equity (common) | Corporate | United States | USD |
| 425 | Generac Holdings, Inc. | US3687361044 | 368736104 | 0.021% | $278K | Equity (common) | Corporate | United States | USD |
| 426 | Leidos Holdings, Inc. | US5253271028 | 525327102 | 0.021% | $277K | Equity (common) | Corporate | United States | USD |
| 427 | CDW Corp. | US12514G1085 | 12514G108 | 0.021% | $277K | Equity (common) | Corporate | United States | USD |
| 428 | Zimmer Biomet Holdings, Inc. | US98956P1021 | 98956P102 | 0.021% | $277K | Equity (common) | Corporate | United States | USD |
| 429 | Kimco Realty Corp. | US49446R1095 | 49446R109 | 0.021% | $276K | Equity (common) | Corporate | United States | USD |
| 430 | Incyte Corp. | US45337C1027 | 45337C102 | 0.021% | $275K | Equity (common) | Corporate | United States | USD |
| 431 | Deckers Outdoor Corp. | US2435371073 | 243537107 | 0.021% | $274K | Equity (common) | Corporate | United States | USD |
| 432 | Lennox International, Inc. | US5261071071 | 526107107 | 0.021% | $272K | Equity (common) | Corporate | United States | USD |
| 433 | Textron, Inc. | US8832031012 | 883203101 | 0.021% | $272K | Equity (common) | Corporate | United States | USD |
| 434 | IDEX Corp. | US45167R1041 | 45167R104 | 0.021% | $269K | Equity (common) | Corporate | United States | USD |
| 435 | Las Vegas Sands Corp. | US5178341070 | 517834107 | 0.020% | $260K | Equity (common) | Corporate | United States | USD |
| 436 | Nordson Corp. | US6556631025 | 655663102 | 0.020% | $259K | Equity (common) | Corporate | United States | USD |
| 437 | Best Buy Co., Inc. | US0865161014 | 086516101 | 0.020% | $258K | Equity (common) | Corporate | United States | USD |
| 438 | Mid-America Apartment Communities, Inc. | US59522J1034 | 59522J103 | 0.020% | $256K | Equity (common) | Corporate | United States | USD |
| 439 | Host Hotels & Resorts, Inc. | US44107P1049 | 44107P104 | 0.019% | $250K | Equity (common) | Corporate | United States | USD |
| 440 | Ball Corp. | US0584981064 | 058498106 | 0.019% | $249K | Equity (common) | Corporate | United States | USD |
| 441 | Aptiv PLC | JE00BTDN8H13 | Not reported | 0.019% | $246K | Equity (common) | Corporate | Jersey | USD |
| 442 | Masco Corp. | US5745991068 | 574599106 | 0.019% | $243K | Equity (common) | Corporate | United States | USD |
| 443 | Gen Digital, Inc. | US6687711084 | 668771108 | 0.019% | $241K | Equity (common) | Corporate | United States | USD |
| 444 | Ralph Lauren Corp. Ralph Lauren Corp., Class A | US7512121010 | 751212101 | 0.018% | $239K | Equity (common) | Corporate | United States | USD |
| 445 | Jacobs Solutions, Inc. | US46982L1089 | 46982L108 | 0.018% | $239K | Equity (common) | Corporate | United States | USD |
| 446 | Lululemon Athletica, Inc. | US5500211090 | 550021109 | 0.018% | $238K | Equity (common) | Corporate | United States | USD |
| 447 | Rollins, Inc. | US7757111049 | 775711104 | 0.018% | $237K | Equity (common) | Corporate | United States | USD |
| 448 | Genuine Parts Co. | US3724601055 | 372460105 | 0.018% | $233K | Equity (common) | Corporate | United States | USD |
| 449 | CoStar Group, Inc. | US22160N1090 | 22160N109 | 0.018% | $232K | Equity (common) | Corporate | United States | USD |
| 450 | TKO Group Holdings, Inc. TKO Group Holdings, Inc., Class A | US87256C1018 | 87256C101 | 0.018% | $231K | Equity (common) | Corporate | United States | USD |
| 451 | Tyler Technologies, Inc. | US9022521051 | 902252105 | 0.018% | $229K | Equity (common) | Corporate | United States | USD |
| 452 | Trimble, Inc. | US8962391004 | 896239100 | 0.018% | $228K | Equity (common) | Corporate | United States | USD |
| 453 | Healthpeak Properties, Inc. | US42250P1030 | 42250P103 | 0.017% | $226K | Equity (common) | Corporate | United States | USD |
| 454 | Everest Group Ltd. | BMG3223R1088 | Not reported | 0.017% | $225K | Equity (common) | Corporate | Bermuda | USD |
| 455 | APA Corp. | US03743Q1085 | 03743Q108 | 0.017% | $220K | Equity (common) | Corporate | United States | USD |
| 456 | Fox Corp. Fox Corp., Class A | US35137L1052 | 35137L105 | 0.017% | $218K | Equity (common) | Corporate | United States | USD |
| 457 | Regency Centers Corp. | US7588491032 | 758849103 | 0.017% | $216K | Equity (common) | Corporate | United States | USD |
| 458 | Invesco Ltd. | BMG491BT1088 | Not reported | 0.017% | $215K | Equity (common) | Corporate | Bermuda | USD |
| 459 | Assurant, Inc. | US04621X1081 | 04621X108 | 0.016% | $212K | Equity (common) | Corporate | United States | USD |
| 460 | Charter Communications, Inc. Charter Communications, Inc., Class A | US16119P1084 | 16119P108 | 0.016% | $210K | Equity (common) | Corporate | United States | USD |
| 461 | Avery Dennison Corp. | US0536111091 | 053611109 | 0.016% | $209K | Equity (common) | Corporate | United States | USD |
| 462 | Stanley Black & Decker, Inc. | US8545021011 | 854502101 | 0.016% | $209K | Equity (common) | Corporate | United States | USD |
| 463 | Globe Life, Inc. | US37959E1029 | 37959E102 | 0.016% | $207K | Equity (common) | Corporate | United States | USD |
| 464 | Huntington Ingalls Industries, Inc. | US4464131063 | 446413106 | 0.016% | $206K | Equity (common) | Corporate | United States | USD |
| 465 | McCormick & Co., Inc. McCormick & Co., Inc. (Non-Voting) | US5797802064 | 579780206 | 0.016% | $204K | Equity (common) | Corporate | United States | USD |
| 466 | Zebra Technologies Corp. Zebra Technologies Corp., Class A | US9892071054 | 989207105 | 0.016% | $204K | Equity (common) | Corporate | United States | USD |
| 467 | Cooper Cos., Inc. (The) | US2166485019 | 216648501 | 0.016% | $204K | Equity (common) | Corporate | United States | USD |
| 468 | Pinnacle West Capital Corp. | US7234841010 | 723484101 | 0.016% | $203K | Equity (common) | Corporate | United States | USD |
| 469 | Revvity, Inc. | US7140461093 | 714046109 | 0.016% | $201K | Equity (common) | Corporate | United States | USD |
| 470 | Skyworks Solutions, Inc. | US83088M1027 | 83088M102 | 0.015% | $199K | Equity (common) | Corporate | United States | USD |
| 471 | Align Technology, Inc. | US0162551016 | 016255101 | 0.015% | $199K | Equity (common) | Corporate | United States | USD |
| 472 | Pentair plc | IE00BLS09M33 | Not reported | 0.015% | $197K | Equity (common) | Corporate | Ireland | USD |
| 473 | GoDaddy, Inc. GoDaddy, Inc., Class A | US3802371076 | 380237107 | 0.015% | $197K | Equity (common) | Corporate | United States | USD |
| 474 | Hasbro, Inc. | US4180561072 | 418056107 | 0.015% | $195K | Equity (common) | Corporate | United States | USD |
| 475 | Gartner, Inc. | US3666511072 | 366651107 | 0.015% | $194K | Equity (common) | Corporate | United States | USD |
| 476 | Allegion plc | IE00BFRT3W74 | Not reported | 0.015% | $190K | Equity (common) | Corporate | Ireland | USD |
| 477 | UDR, Inc. | US9026531049 | 902653104 | 0.015% | $189K | Equity (common) | Corporate | United States | USD |
| 478 | Solventum Corp. | US83444M1018 | 83444M101 | 0.014% | $188K | Equity (common) | Corporate | United States | USD |
| 479 | Camden Property Trust | US1331311027 | 133131102 | 0.014% | $187K | Equity (common) | Corporate | United States | USD |
| 480 | JM Smucker Co. (The) | US8326964058 | 832696405 | 0.014% | $187K | Equity (common) | Corporate | United States | USD |
| 481 | Clorox Co. (The) | US1890541097 | 189054109 | 0.014% | $185K | Equity (common) | Corporate | United States | USD |
| 482 | AES Corp. (The) | US00130H1059 | 00130H105 | 0.014% | $177K | Equity (common) | Corporate | United States | USD |
| 483 | Insulet Corp. | US45784P1012 | 45784P101 | 0.013% | $173K | Equity (common) | Corporate | United States | USD |
| 484 | Jack Henry & Associates, Inc. | US4262811015 | 426281101 | 0.013% | $167K | Equity (common) | Corporate | United States | USD |
| 485 | News Corp. News Corp., Class A | US65249B1098 | 65249B109 | 0.013% | $164K | Equity (common) | Corporate | United States | USD |
| 486 | Baxter International, Inc. | US0718131099 | 071813109 | 0.013% | $164K | Equity (common) | Corporate | United States | USD |
| 487 | Domino's Pizza, Inc. | US25754A2015 | 25754A201 | 0.013% | $164K | Equity (common) | Corporate | United States | USD |
| 488 | Franklin Resources, Inc. | US3546131018 | 354613101 | 0.012% | $162K | Equity (common) | Corporate | United States | USD |
| 489 | Trade Desk, Inc. (The) Trade Desk, Inc. (The), Class A | US88339J1051 | 88339J105 | 0.012% | $161K | Equity (common) | Corporate | United States | USD |
| 490 | Federal Realty Investment Trust | US3137451015 | 313745101 | 0.012% | $159K | Equity (common) | Corporate | United States | USD |
| 491 | FactSet Research Systems, Inc. | US3030751057 | 303075105 | 0.012% | $155K | Equity (common) | Corporate | United States | USD |
| 492 | Charles River Laboratories International, Inc. | US1598641074 | 159864107 | 0.012% | $151K | Equity (common) | Corporate | United States | USD |
| 493 | BXP, Inc. | US1011211018 | 101121101 | 0.012% | $150K | Equity (common) | Corporate | United States | USD |
| 494 | Wynn Resorts Ltd. | US9831341071 | 983134107 | 0.011% | $145K | Equity (common) | Corporate | United States | USD |
| 495 | Builders FirstSource, Inc. | US12008R1077 | 12008R107 | 0.011% | $143K | Equity (common) | Corporate | United States | USD |
| 496 | MGM Resorts International | US5529531015 | 552953101 | 0.011% | $142K | Equity (common) | Corporate | United States | USD |
| 497 | Norwegian Cruise Line Holdings Ltd. | BMG667211046 | Not reported | 0.011% | $142K | Equity (common) | Corporate | Bermuda | USD |
| 498 | Fox Corp. Fox Corp., Class B | US35137L2043 | 35137L204 | 0.011% | $138K | Equity (common) | Corporate | United States | USD |
| 499 | Bio-Techne Corp. | US09073M1045 | 09073M104 | 0.011% | $137K | Equity (common) | Corporate | United States | USD |
| 500 | Universal Health Services, Inc. Universal Health Services, Inc., Class B | US9139031002 | 913903100 | 0.011% | $137K | Equity (common) | Corporate | United States | USD |