Holdings of ProShares S&P 500 High Income ETF
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1B $ | 99.62 % |
| 2 | IE | 2 | 2.1M $ | 0.20 % |
| 3 | NL | 2 | 1.3M $ | 0.12 % |
| 4 | BM | 1 | 646.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 432,834 | 76.7M $ | 6.26 % |
| 2 | Apple Inc | 263,181 | 69.5M $ | 5.68 % |
| 3 | Microsoft Corp | 132,386 | 52M $ | 4.25 % |
| 4 | Amazon.com Inc | 173,276 | 36.4M $ | 2.97 % |
| 5 | Alphabet Inc | 103,644 | 32.3M $ | 2.64 % |
| 6 | Broadcom Inc | 84,114 | 26.9M $ | 2.20 % |
| 7 | Alphabet Inc | 82,810 | 25.8M $ | 2.11 % |
| 8 | Meta Platforms Inc | 38,782 | 25.1M $ | 2.05 % |
| 9 | Tesla Inc | 50,066 | 20.2M $ | 1.65 % |
| 10 | Berkshire Hathaway Inc | 32,669 | 16.5M $ | 1.35 % |
| 11 | Eli Lilly & Co | 14,165 | 14.9M $ | 1.22 % |
| 12 | JPMorgan Chase & Co | 48,488 | 14.6M $ | 1.19 % |
| 13 | Exxon Mobil Corp | 75,094 | 11.5M $ | 0.94 % |
| 14 | Johnson & Johnson | 42,921 | 10.7M $ | 0.87 % |
| 15 | Walmart Inc | 78,121 | 10M $ | 0.82 % |
| 16 | Visa Inc | 30,069 | 9.6M $ | 0.79 % |
| 17 | Micron Technology Inc | 20,000 | 8.2M $ | 0.67 % |
| 18 | Costco Wholesale Corp | 7,890 | 8M $ | 0.65 % |
| 19 | Mastercard Inc | 14,617 | 7.6M $ | 0.62 % |
| 20 | AbbVie Inc | 31,464 | 7.3M $ | 0.60 % |
| 21 | Netflix Inc | 75,491 | 7.3M $ | 0.59 % |
| 22 | Procter & Gamble Co/The | 41,607 | 7M $ | 0.57 % |
| 23 | Home Depot Inc/The | 17,732 | 6.8M $ | 0.55 % |
| 24 | General Electric Co | 18,771 | 6.4M $ | 0.52 % |
| 25 | Chevron Corp | 33,703 | 6.3M $ | 0.51 % |
| 26 | Caterpillar Inc | 8,323 | 6.2M $ | 0.51 % |
| 27 | Bank of America Corp | 119,668 | 6M $ | 0.49 % |
| 28 | Advanced Micro Devices Inc | 28,981 | 5.8M $ | 0.47 % |
| 29 | Coca-Cola Co/The | 68,955 | 5.6M $ | 0.46 % |
| 30 | Palantir Technologies Inc | 40,689 | 5.6M $ | 0.46 % |
| 31 | Cisco Systems, Inc. | 70,212 | 5.6M $ | 0.46 % |
| 32 | Merck & Co Inc | 44,195 | 5.5M $ | 0.45 % |
| 33 | Applied Materials Inc | 14,209 | 5.3M $ | 0.43 % |
| 34 | Lam Research Corp | 22,382 | 5.2M $ | 0.43 % |
| 35 | Philip Morris International Inc. | 27,732 | 5.2M $ | 0.42 % |
| 36 | RTX Corp | 23,865 | 4.8M $ | 0.39 % |
| 37 | UnitedHealth Group Inc | 16,120 | 4.7M $ | 0.39 % |
| 38 | Goldman Sachs Group Inc/The | 5,334 | 4.6M $ | 0.37 % |
| 39 | Wells Fargo & Co | 55,916 | 4.6M $ | 0.37 % |
| 40 | Oracle Corp | 29,969 | 4.4M $ | 0.36 % |
| 41 | McDonald's Corp. | 12,686 | 4.3M $ | 0.35 % |
| 42 | GE Vernova Inc | 4,837 | 4.2M $ | 0.35 % |
| 43 | Linde PLC | 8,305 | 4.2M $ | 0.34 % |
| 44 | PepsiCo Inc | 24,374 | 4.1M $ | 0.34 % |
| 45 | International Business Machines Corp. | 16,670 | 4M $ | 0.33 % |
| 46 | Verizon Communications Inc | 75,081 | 3.8M $ | 0.31 % |
| 47 | Amgen Inc | 9,601 | 3.7M $ | 0.30 % |
| 48 | Intel Corp | 79,850 | 3.6M $ | 0.30 % |
| 49 | Abbott Laboratories | 30,966 | 3.6M $ | 0.29 % |
| 50 | Morgan Stanley | 21,496 | 3.6M $ | 0.29 % |
| 51 | KLA Corp | 2,344 | 3.6M $ | 0.29 % |
| 52 | AT&T Inc | 126,275 | 3.5M $ | 0.29 % |
| 53 | Citigroup Inc | 31,855 | 3.5M $ | 0.29 % |
| 54 | Thermo Fisher Scientific Inc | 6,708 | 3.5M $ | 0.29 % |
| 55 | NextEra Energy Inc | 37,116 | 3.5M $ | 0.28 % |
| 56 | Texas Instruments Inc | 16,168 | 3.4M $ | 0.28 % |
| 57 | Walt Disney Co/The | 31,778 | 3.4M $ | 0.28 % |
| 58 | Salesforce Inc | 16,972 | 3.3M $ | 0.27 % |
| 59 | Gilead Sciences Inc | 22,113 | 3.3M $ | 0.27 % |
| 60 | TJX Cos Inc/The | 19,833 | 3.2M $ | 0.26 % |
| 61 | Amphenol Corp | 21,822 | 3.2M $ | 0.26 % |
| 62 | Boeing Co/The | 13,927 | 3.2M $ | 0.26 % |
| 63 | Intuitive Surgical Inc | 6,293 | 3.2M $ | 0.26 % |
| 64 | Analog Devices Inc | 8,743 | 3.1M $ | 0.25 % |
| 65 | American Express Co | 9,581 | 3M $ | 0.24 % |
| 66 | Charles Schwab Corp/The | 29,766 | 2.8M $ | 0.23 % |
| 67 | Deere & Co | 4,488 | 2.8M $ | 0.23 % |
| 68 | Pfizer Inc | 101,286 | 2.8M $ | 0.23 % |
| 69 | Union Pacific Corp | 10,559 | 2.8M $ | 0.23 % |
| 70 | Uber Technologies Inc | 37,031 | 2.8M $ | 0.23 % |
| 71 | Honeywell International Inc | 11,290 | 2.8M $ | 0.22 % |
| 72 | Blackrock Inc | 2,570 | 2.7M $ | 0.22 % |
| 73 | QUALCOMM Inc | 19,055 | 2.7M $ | 0.22 % |
| 74 | Lowe's Cos Inc | 9,994 | 2.6M $ | 0.22 % |
| 75 | Eaton Corp PLC | 6,931 | 2.6M $ | 0.21 % |
| 76 | Welltower Inc | 12,233 | 2.5M $ | 0.21 % |
| 77 | Newmont Corp | 19,454 | 2.5M $ | 0.21 % |
| 78 | ConocoPhillips | 22,027 | 2.5M $ | 0.20 % |
| 79 | Arista Networks Inc | 18,383 | 2.5M $ | 0.20 % |
| 80 | S&P Global Inc | 5,513 | 2.4M $ | 0.20 % |
| 81 | Booking Holdings Inc | 565 | 2.4M $ | 0.20 % |
| 82 | Lockheed Martin Corp | 3,608 | 2.4M $ | 0.19 % |
| 83 | Stryker Corp | 6,113 | 2.4M $ | 0.19 % |
| 84 | Prologis Inc | 16,523 | 2.4M $ | 0.19 % |
| 85 | Danaher Corp | 11,180 | 2.4M $ | 0.19 % |
| 86 | Accenture PLC | 11,032 | 2.3M $ | 0.19 % |
| 87 | Parker-Hannifin Corp | 2,253 | 2.3M $ | 0.19 % |
| 88 | Bristol-Myers Squibb Co | 36,250 | 2.3M $ | 0.18 % |
| 89 | Vertex Pharmaceuticals Inc | 4,528 | 2.2M $ | 0.18 % |
| 90 | Medtronic PLC | 22,848 | 2.2M $ | 0.18 % |
| 91 | Progressive Corp/The | 10,440 | 2.2M $ | 0.18 % |
| 92 | Chubb Ltd | 6,538 | 2.2M $ | 0.18 % |
| 93 | Capital One Financial Corp | 11,305 | 2.2M $ | 0.18 % |
| 94 | McKesson Corp | 2,205 | 2.2M $ | 0.18 % |
| 95 | Palo Alto Networks Inc | 14,182 | 2.1M $ | 0.17 % |
| 96 | AppLovin Corp | 4,826 | 2.1M $ | 0.17 % |
| 97 | Corning Inc | 13,876 | 2.1M $ | 0.17 % |
| 98 | Altria Group, Inc. | 29,912 | 2.1M $ | 0.17 % |
| 99 | CME Group Inc | 6,444 | 2.1M $ | 0.17 % |
| 100 | Intuit Inc | 4,969 | 2M $ | 0.17 % |