Fund holdings · ProShares S&P 500 High Income ETF

ISPY holdings: 503 positions

ISPY held 503 positions as of May 31, 2026. NVIDIA Corp. is the largest at 6.72%; the top 10 are 33.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

NVDA 6.72%503 positionsOXY 0.05%

33.4%

top 10 together

6.72%

largest position

489

positions under 1%

The largest 250 of 503 positions

150 of 250 · click a column to sort

ISPY’s 503 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 503. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp.	NVDA	6.72%
2	Apple, Inc.	AAPL	6.00%
3	Microsoft Corp.	MSFT	4.38%
4	Amazon.com, Inc.	AMZN	3.46%
5	Alphabet, Inc.	GOOGL	2.90%
6	Broadcom, Inc.	AVGO	2.77%
7	Alphabet, Inc.	GOOG	2.31%
8	Meta Platforms, Inc.	META	1.81%
9	Tesla, Inc.	TSLA	1.61%
10	Micron Technology, Inc.	MU	1.43%
11	Eli Lilly & Co.	LLY	1.15%
12	Berkshire Hathaway, Inc.	BRK.B	1.14%
13	Advanced Micro Devices, Inc.	AMD	1.10%
14	JPMorgan Chase & Co.	JPM	1.06%
15	Exxon Mobil Corp.		0.80%
16	Visa, Inc.	V	0.72%
17	Johnson & Johnson	JNJ	0.71%
18	Intel Corp.	INTC	0.71%
19	Walmart, Inc.	WMT	0.67%
20	Cisco Systems, Inc.	CSCO	0.62%
21	Costco Wholesale Corp.	COST	0.56%
22	Caterpillar, Inc.	CAT	0.53%
23	Mastercard, Inc.	MA	0.53%
24	Lam Research Corp.	LRCX	0.52%
25	AbbVie, Inc.	ABBV	0.50%
26	Oracle Corp.	ORCL	0.50%
27	Netflix, Inc.	NFLX	0.48%
28	Palantir Technologies, Inc.	PLTR	0.47%
29	Applied Materials, Inc.	AMAT	0.47%
30	UnitedHealth Group, Inc.	UNH	0.45%
31	Bank of America Corp.	BAC	0.45%
32	Chevron Corp.	CVX	0.45%
33	General Electric Co.	GE	0.45%
34	Procter & Gamble Co. (The)	PG	0.44%
35	Home Depot, Inc. (The)	HD	0.41%
36	Goldman Sachs Group, Inc. (The)	GS	0.40%
37	Coca-Cola Co. (The)	KO	0.40%
38	Merck & Co., Inc.	MRK	0.39%
39	International Business Machines Corp.	IBM	0.36%
40	Texas Instruments, Inc.	TXN	0.36%
41	Philip Morris International, Inc.	PM	0.36%
42	QUALCOMM, Inc.	QCOM	0.35%
43	GE Vernova, Inc.	GEV	0.34%
44	KLA Corp.	KLAC	0.33%
45	Morgan Stanley	MS	0.33%
46	Sandisk Corp.	SNDK	0.33%
47	RTX Corp.	RTX	0.32%
48	Wells Fargo & Co.	WFC	0.31%
49	Linde plc		0.30%
50	Palo Alto Networks, Inc.	PANW	0.30%
51	Citigroup, Inc.	C	0.29%
52	Analog Devices, Inc.	ADI	0.27%
53	Verizon Communications, Inc.	VZ	0.26%
54	McDonald's Corp.	MCD	0.26%
55	PepsiCo, Inc.	PEP	0.26%
56	Seagate Technology Holdings plc		0.25%
57	Thermo Fisher Scientific, Inc.	TMO	0.24%
58	Crowdstrike Holdings, Inc.	CRWD	0.24%
59	Amphenol Corp.	APH	0.24%
60	Boeing Co. (The)	BA	0.24%
61	Amgen, Inc.	AMGN	0.24%
62	NextEra Energy, Inc.	NEE	0.24%
63	Walt Disney Co. (The)	DIS	0.24%
64	Western Digital Corp.	WDC	0.24%
65	Salesforce, Inc.	CRM	0.23%
66	AT&T, Inc.	T	0.23%
67	TJX Cos., Inc. (The)	TJX	0.23%
68	American Express Co.	AXP	0.22%
69	Gilead Sciences, Inc.	GILD	0.22%
70	AppLovin Corp.	APP	0.22%
71	Arista Networks, Inc.	ANET	0.22%
72	Union Pacific Corp.	UNP	0.20%
73	Eaton Corp. plc		0.20%
74	Blackrock, Inc.	BLK	0.20%
75	Honeywell International, Inc.		0.20%
76	Intuitive Surgical, Inc.	ISRG	0.20%
77	Pfizer, Inc.	PFE	0.20%
78	Abbott Laboratories	ABT	0.20%
79	Charles Schwab Corp. (The)	SCHW	0.19%
80	Uber Technologies, Inc.	UBER	0.19%
81	Welltower, Inc.	WELL	0.19%
82	Corning, Inc.	GLW	0.18%
83	ConocoPhillips	COP	0.18%
84	Deere & Co.	DE	0.18%
85	Booking Holdings, Inc.	BKNG	0.18%
86	Prologis, Inc.	PLD	0.17%
87	ServiceNow, Inc.	NOW	0.17%
88	S&P Global, Inc.	SPGI	0.17%
89	Dell Technologies, Inc.	DELL	0.16%
90	Vertiv Holdings Co.	VRT	0.16%
91	Lowe's Cos., Inc.	LOW	0.16%
92	Newmont Corp.	NEM	0.16%
93	Capital One Financial Corp.	COF	0.15%
94	Altria Group, Inc.	MO	0.15%
95	Bristol-Myers Squibb Co.	BMY	0.15%
96	CVS Health Corp.	CVS	0.15%
97	Accenture plc		0.15%
98	Danaher Corp.	DHR	0.15%
99	Vertex Pharmaceuticals, Inc.	VRTX	0.15%
100	Chubb Ltd.		0.15%
101	Starbucks Corp.	SBUX	0.15%
102	Progressive Corp. (The)	PGR	0.15%
103	Lockheed Martin Corp.	LMT	0.14%
104	Parker-Hannifin Corp.	PH	0.14%
105	Adobe, Inc.	ADBE	0.14%
106	Quanta Services, Inc.	PWR	0.14%
107	Stryker Corp.	SYK	0.14%
108	Equinix, Inc.	EQIX	0.14%
109	Howmet Aerospace, Inc.	HWM	0.14%
110	Cadence Design Systems, Inc.	CDNS	0.13%
111	Southern Co. (The)	SO	0.13%
112	Trane Technologies plc		0.13%
113	CME Group, Inc.	CME	0.13%
114	Bank of New York Mellon Corp. (The)	BNY	0.13%
115	Duke Energy Corp.	DUK	0.12%
116	Medtronic plc		0.12%
117	Freeport-McMoRan, Inc.	FCX	0.12%
118	Intuit, Inc.	INTU	0.12%
119	Synopsys, Inc.	SNPS	0.12%
120	McKesson Corp.	MCK	0.12%
121	Constellation Energy Corp.	CEG	0.12%
122	Cummins, Inc.	CMI	0.12%
123	Automatic Data Processing, Inc.	ADP	0.12%
124	PNC Financial Services Group, Inc. (The)	PNC	0.12%
125	Comcast Corp.	CMCSA	0.12%
126	FedEx Corp.	FDX	0.12%
127	T-Mobile US, Inc.	TMUS	0.12%
128	General Dynamics Corp.	GD	0.12%
129	Blackstone, Inc.	BX	0.12%
130	American Tower Corp.	AMT	0.12%
131	Fortinet, Inc.	FTNT	0.11%
132	Williams Cos., Inc. (The)	WMB	0.11%
133	Elevance Health, Inc.	ELV	0.11%
134	US Bancorp	USB	0.11%
135	Intercontinental Exchange, Inc.	ICE	0.11%
136	CSX Corp.	CSX	0.11%
137	Marriott International, Inc.	MAR	0.11%
138	Johnson Controls International plc		0.11%
139	Ciena Corp.	CIEN	0.11%
140	SLB Ltd.	SLB	0.11%
141	Datadog, Inc.	DDOG	0.11%
142	NXP Semiconductors NV		0.11%
143	Emerson Electric Co.	EMR	0.11%
144	3M Co.	MMM	0.11%
145	United Parcel Service, Inc.	UPS	0.10%
146	Waste Management, Inc.	WM	0.10%
147	Mondelez International, Inc.	MDLZ	0.10%
148	Marsh & McLennan Cos., Inc.	MRSH	0.10%
149	Monolithic Power Systems, Inc.	MPWR	0.10%
150	General Motors Co.	GM	0.10%
151	Hilton Worldwide Holdings, Inc.	HLT	0.10%
152	Northrop Grumman Corp.	NOC	0.10%
153	Ross Stores, Inc.	ROST	0.10%
154	Valero Energy Corp.	VLO	0.10%
155	Robinhood Markets, Inc.	HOOD	0.10%
156	Marathon Petroleum Corp.	MPC	0.10%
157	O'Reilly Automotive, Inc.	ORLY	0.10%
158	Cigna Group (The)	CI	0.10%
159	CRH plc		0.10%
160	Colgate-Palmolive Co.	CL	0.10%
161	EOG Resources, Inc.	EOG	0.10%
162	Boston Scientific Corp.	BSX	0.09%
163	Royal Caribbean Cruises Ltd.		0.09%
164	TransDigm Group, Inc.	TDG	0.09%
165	Phillips 66	PSX	0.09%
166	Sherwin-Williams Co. (The)	SHW	0.09%
167	Moody's Corp.	MCO	0.09%
168	American Electric Power Co., Inc.	AEP	0.09%
169	Norfolk Southern Corp.	NSC	0.09%
170	Ford Motor Co.	F	0.09%
171	Aon plc		0.09%
172	Coherent Corp.	COHR	0.09%
173	Warner Bros Discovery, Inc.	WBD	0.09%
174	Motorola Solutions, Inc.	MSI	0.09%
175	Simon Property Group, Inc.	SPG	0.09%
176	KKR & Co., Inc.	KKR	0.09%
177	Ecolab, Inc.	ECL	0.09%
178	Illinois Tool Works, Inc.	ITW	0.09%
179	Comfort Systems USA, Inc.	FIX	0.08%
180	Travelers Cos., Inc. (The)	TRV	0.08%
181	Baker Hughes Co.	BKR	0.08%
182	United Rentals, Inc.	URI	0.08%
183	Monster Beverage Corp.	MNST	0.08%
184	TE Connectivity plc		0.08%
185	Air Products & Chemicals, Inc.	APD	0.08%
186	Regeneron Pharmaceuticals, Inc.	REGN	0.08%
187	Digital Realty Trust, Inc.	DLR	0.08%
188	Lumentum Holdings, Inc.	LITE	0.08%
189	Truist Financial Corp.	TFC	0.08%
190	Kinder Morgan, Inc.	KMI	0.08%
191	Apollo Global Management, Inc.	APO	0.08%
192	DoorDash, Inc.	DASH	0.08%
193	HCA Healthcare, Inc.	HCA	0.08%
194	L3Harris Technologies, Inc.	LHX	0.08%
195	Teradyne, Inc.	TER	0.08%
196	Cintas Corp.	CTAS	0.08%
197	Sempra	SRE	0.08%
198	Keysight Technologies, Inc.	KEYS	0.08%
199	PACCAR, Inc.	PCAR	0.08%
200	Target Corp.	TGT	0.07%
201	Nucor Corp.	NUE	0.07%
202	Dominion Energy, Inc.	D	0.07%
203	Hewlett Packard Enterprise Co.	HPE	0.07%
204	Airbnb, Inc.	ABNB	0.07%
205	Realty Income Corp.	O	0.07%
206	NIKE, Inc.	NKE	0.07%
207	Targa Resources Corp.	TRGP	0.07%
208	WW Grainger, Inc.	GWW	0.07%
209	Delta Air Lines, Inc.	DAL	0.07%
210	Allstate Corp. (The)	ALL	0.07%
211	ONEOK, Inc.	OKE	0.07%
212	Corteva, Inc.	CTVA	0.07%
213	Aflac, Inc.	AFL	0.07%
214	Cencora, Inc.	COR	0.07%
215	AMETEK, Inc.	AME	0.07%
216	Arthur J Gallagher & Co.	AJG	0.07%
217	Carvana Co.	CVNA	0.07%
218	Devon Energy Corp.	DVN	0.07%
219	Microchip Technology, Inc.	MCHP	0.07%
220	Vistra Corp.	VST	0.07%
221	Fastenal Co.	FAST	0.07%
222	Rockwell Automation, Inc.	ROK	0.07%
223	Carrier Global Corp.	CARR	0.07%
224	Edwards Lifesciences Corp.	EW	0.07%
225	eBay, Inc.	EBAY	0.07%
226	Entergy Corp.	ETR	0.07%
227	Autodesk, Inc.	ADSK	0.06%
228	AutoZone, Inc.	AZO	0.06%
229	Public Storage	PSA	0.06%
230	ON Semiconductor Corp.	ON	0.06%
231	Xcel Energy, Inc.	XEL	0.06%
232	Exelon Corp.	EXC	0.06%
233	MSCI, Inc.	MSCI	0.06%
234	Cardinal Health, Inc.	CAH	0.06%
235	MetLife, Inc.	MET	0.06%
236	Electronic Arts, Inc.		0.06%
237	IDEXX Laboratories, Inc.	IDXX	0.06%
238	Fifth Third Bancorp	FITB	0.06%
239	Westinghouse Air Brake Technologies Corp.	WAB	0.06%
240	State Street Corp.	STT	0.06%
241	Coinbase Global, Inc.	COIN	0.06%
242	Becton Dickinson & Co.	BDX	0.06%
243	Nasdaq, Inc.	NDAQ	0.05%
244	Chipotle Mexican Grill, Inc.	CMG	0.05%
245	Block, Inc.	XYZ	0.05%
246	Old Dominion Freight Line, Inc.	ODFL	0.05%
247	PayPal Holdings, Inc.	PYPL	0.05%
248	Yum! Brands, Inc.	YUM	0.05%
249	Keurig Dr Pepper, Inc.	KDP	0.05%
250	Occidental Petroleum Corp.	OXY	0.05%
	ProShares GENIUS Money Market ETF		10.05%
	Cash and other net assets		4.85%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 503.

The book

FundProShares S&P 500 High Income ETF

Positions503

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together33.4%

Cash and other net assets14.90%

By country

United States82.7%

Ireland1.7%

Switzerland0.2%

Bermuda0.1%

Netherlands0.1%

Curaçao0.1%

Other0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

ISPY fund page→Overlap of ISPY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ISPY, data as of May 31, 2026. https://etfiq.com/funds/ispy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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