ETF · holdings as filed 2026-05-31
What's inside ISPY?
ProShares S&P 500 High Income ETF
- Holdings
- 508
- positions in the fund
- Top 10
- 44%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IQMMPROSHARES GENIUS MNY MKT ETF | 10.08% | |
| 2 | N  | NVDANVIDIA CORP | 6.74% | |
| 3 | A  | AAPLAPPLE INC | 6.02% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.39% | |
| 5 | ? | —Repurchase Agreement | 3.59% | |
| 6 | A  | AMZNAMAZON.COM INC | 3.48% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.91% | |
| 8 | A  | AVGOBROADCOM INC | 2.78% | |
| 9 | G | GOOGALPHABET INC-CL C | 2.31% | |
| 10 | M  | METAMETA PLATFORMS INC-CLASS A | 1.82% | |
| 11 | T  | TSLATESLA INC | 1.61% | |
| 12 | M  | MUMICRON TECHNOLOGY INC | 1.44% | |
| 13 | L  | LLYELI LILLY & CO | 1.15% | |
| 14 | B  | BRK.BBERKSHIRE HATHAWAY INC-CL B | 1.14% | |
| 15 | A  | AMDADVANCED MICRO DEVICES | 1.11% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 1.06% | |
| 17 | ? | —N/A | 0.93% | |
| 18 | E  | EXMOCEXXON MOBIL CORP | 0.80% | |
| 19 | V  | VVISA INC-CLASS A SHARES | 0.72% | |
| 20 | J  | JNJJOHNSON & JOHNSON | 0.71% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
6.74%2
A
AAPLAPPLE INC
6.02%3
M
MSFTMICROSOFT CORP
4.39%4
G
GOOGLALPHABET INC-CL A
2.91%5
A
AVGOBROADCOM INC
2.78%6
G
GOOGALPHABET INC-CL C
2.31%7
M
METAMETA PLATFORMS INC-CLASS A
1.82%8
M
MUMICRON TECHNOLOGY INC
1.44%9
A
AMDADVANCED MICRO DEVICES
1.11%10
V
VVISA INC-CLASS A SHARES
0.72%Top holdings — United States
Your 10 largest positions in this country
1
I
IQMMPROSHARES GENIUS MNY MKT ETF
10.08%2
N
NVDANVIDIA CORP
6.74%3
A
AAPLAPPLE INC
6.02%4
M
MSFTMICROSOFT CORP
4.39%5
A
AMZNAMAZON.COM INC
3.48%6
G
GOOGLALPHABET INC-CL A
2.91%7
A
AVGOBROADCOM INC
2.78%8
G
GOOGALPHABET INC-CL C
2.31%9
M
METAMETA PLATFORMS INC-CLASS A
1.82%10
T
TSLATESLA INC
1.61%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.