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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Alexandria Real Estate Equities, Inc. | US0152711091 | 015271109 | 0.010% | $132K | Equity (common) | Corporate | United States | USD |
| 502 | Henry Schein, Inc. | US8064071025 | 806407102 | 0.010% | $130K | Equity (common) | Corporate | United States | USD |
| 503 | Mosaic Co. (The) | US61945C1036 | 61945C103 | 0.010% | $129K | Equity (common) | Corporate | United States | USD |
| 504 | Hormel Foods Corp. | US4404521001 | 440452100 | 0.009% | $115K | Equity (common) | Corporate | United States | USD |
| 505 | Molson Coors Beverage Co. Molson Coors Beverage Co., Class B | US60871R2094 | 60871R209 | 0.009% | $114K | Equity (common) | Corporate | United States | USD |
| 506 | DaVita, Inc. | US23918K1088 | 23918K108 | 0.009% | $110K | Equity (common) | Corporate | United States | USD |
| 507 | A O Smith Corp. | US8318652091 | 831865209 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 508 | Conagra Brands, Inc. | US2058871029 | 205887102 | 0.008% | $108K | Equity (common) | Corporate | United States | USD |
| 509 | Pool Corp. | US73278L1052 | 73278L105 | 0.008% | $101K | Equity (common) | Corporate | United States | USD |
| 510 | EPAM Systems, Inc. | US29414B1044 | 29414B104 | 0.007% | $96K | Equity (common) | Corporate | United States | USD |
| 511 | Erie Indemnity Co. Erie Indemnity Co., Class A | US29530P1021 | 29530P102 | 0.007% | $92K | Equity (common) | Corporate | United States | USD |
| 512 | Brown-Forman Corp. Brown-Forman Corp., Class B | US1156372096 | 115637209 | 0.006% | $75K | Equity (common) | Corporate | United States | USD |
| 513 | Campbell's Co. (The) | US1344291091 | 134429109 | 0.005% | $71K | Equity (common) | Corporate | United States | USD |
| 514 | News Corp. News Corp., Class B | US65249B2088 | 65249B208 | 0.005% | $62K | Equity (common) | Corporate | United States | USD |
| 515 | Paramount Skydance Corp. Paramount Skydance Corp., Class B | US69932A2042 | 69932A204 | 0.004% | $56K | Equity (common) | Corporate | United States | USD |
| 516 | Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc., CVR | US931CVR0133 | 931CVR013 | 0.000% | $0 | Other | Corporate | United States | USD |