ProShares Nasdaq-100 High Income ETF

ProShares Nasdaq-100 High Income ETF reported 100 holdings worth US$430M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares Nasdaq-100 High Income ETF reported 100 holdings worth US$430M as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$430M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation141KUS$29.8M6.9%
Apple Inc85,308US$26.6M6.2%
Alphabet Inc (google) Class C65,073US$24.8M5.8%
Microsoft Corp.43,150US$19.4M4.5%
Micron Technology, Inc.18,056US$17.5M4.1%
Amazon.com, Inc.62,380US$16.9M3.9%
Advanced Micro Devices Inc26,150US$13.5M3.1%
Tesla, Inc.29,002US$12.6M2.9%
Broadcom Inc.27,551US$12.3M2.9%
Meta Platforms, Inc.17,138US$10.8M2.5%
Intel Corporation80,124US$9.19M2.1%
Walmart Inc.78,400US$9.07M2.1%
Cisco Systems, Inc.63,363US$7.63M1.8%
Costco Wholesale Corporation7,121US$6.81M1.6%
Lam Research Corporation20,032US$6.37M1.5%
Netflix, Inc.67,730US$5.83M1.4%
Palantir Technologies Inc.36,759US$5.75M1.3%
Applied Materials, Inc.12,730US$5.73M1.3%
Texas Instruments Incorporated14,560US$4.45M1.0%
Qualcomm Incorporated17,118US$4.3M1.00%
Kla Corporation2,105US$4.05M0.94%
Sandisk Corporation2,368US$4.01M0.93%
Linde Plc7,433US$3.7M0.86%
Palo Alto Networks, Inc.13,091US$3.69M0.86%
T-mobile Us, Inc.17,675US$3.31M0.77%
Analog Devices, Inc.7,830US$3.24M0.75%
Pepsico, Inc.21,923US$3.16M0.74%
Seagate Technology Holdings Plc3,498US$3.08M0.72%
Applovin Corporation4,926US$3.02M0.70%
Crowdstrike Holdings, Inc.4,044US$2.96M0.69%
Amgen Inc.8,645US$2.91M0.68%
Western Digital Corporation5,440US$2.89M0.67%
Marvell Technology, Inc.13,977US$2.87M0.67%
Gilead Sciences, Inc.19,915US$2.68M0.62%
Honeywell International Inc.10,196US$2.43M0.56%
Intuitive Surgical, Inc.5,698US$2.42M0.56%
Shopify Inc.19,668US$2.33M0.54%
Asml Holding Nv1,696US$2.27M0.53%
Booking Holdings Inc. Common Stock12,702US$2.13M0.49%
Vertex Pharmaceuticals Incorporated4,075US$1.82M0.42%
Starbucks Corporation18,276US$1.81M0.42%
Adobe Inc.6,540US$1.7M0.39%
Constellation Energy Corporation5,807US$1.67M0.39%
Cadence Design Systems, Inc.4,428US$1.66M0.39%
Fortinet, Inc.11,868US$1.64M0.38%
Marriott International4,250US$1.6M0.37%
Intuit Inc.4,435US$1.47M0.34%
Synopsys, Inc.3,074US$1.46M0.34%
Automatic Data Processing, Inc.6,460US$1.43M0.33%
Comcast Corporation57,563US$1.43M0.33%
Monster Beverage Corporation15,692US$1.38M0.32%
Mercadolibre, Inc.814US$1.38M0.32%
Csx Corporation29,829US$1.35M0.31%
Datadog, Inc.5,268US$1.3M0.30%
Nxp Semiconductors N.v.4,054US$1.3M0.30%
Mondelez International, Inc.20,563US$1.26M0.29%
Monolithic Power Systems, Inc.789US$1.24M0.29%
Ross Stores, Inc.5,188US$1.2M0.28%
O'reilly Automotive, Inc.13,449US$1.17M0.27%
American Electric Power Company, Inc.8,677US$1.1M0.26%
Cintas Corporation6,416US$1.1M0.26%
Warner Bros. Discovery, Inc. - Series A39,781US$1.07M0.25%
Doordash, Inc.6,577US$1.05M0.24%
Regeneron Pharmaceuticals, Inc.1,667US$1.02M0.24%
Baker Hughes Company15,852US$1.01M0.24%
Lumentum Holdings Inc.1,142US$976K0.23%
Paccar Inc.8,436US$931K0.22%
Airbnb, Inc.6,794US$906K0.21%
Diamondback Energy, Inc.4,523US$866K0.20%
Microchip Technology Incorporated8,680US$822K0.19%
Fastenal Company18,419US$814K0.19%
Electronic Arts Inc.4,015US$810K0.19%
Strategy Inc5,038US$801K0.19%
Xcel Energy Inc.10,008US$796K0.19%
Autodesk, Inc.3,400US$786K0.18%
Ferrovial N.v.11,541US$785K0.18%
Old Dominion Freight Line, Inc.3,344US$753K0.18%
Exelon Corporation16,408US$749K0.17%
Idexx Laboratories, Inc.1,279US$721K0.17%
Coca-cola Europacific Partners Plc7,349US$666K0.16%
Take-two Interactive Software, Inc.2,973US$666K0.16%
Paypal Holdings, Inc.14,768US$661K0.15%
Keurig Dr Pepper Inc.21,794US$654K0.15%
Alnylam Pharmaceuticals, Inc.2,129US$643K0.15%
Thomson Reuters Corporation7,025US$608K0.14%
Axon Enterprise, Inc.1,291US$579K0.13%
Paychex, Inc.5,758US$558K0.13%
Roper Technologies, Inc.1,651US$537K0.13%
Copart, Inc.15,528US$509K0.12%
Workday, Inc.3,416US$499K0.12%
The Kraft Heinz Company18,988US$456K0.11%
Ge Healthcare Technologies Inc.7,310US$456K0.11%
Dexcom, Inc.6,171US$455K0.11%
Cognizant Technology Solutions Corporation7,669US$428K0.10%
Verisk Analytics, Inc.2,214US$387K0.09%
Insmed Incorporated3,457US$370K0.09%
Zscaler Inc2,579US$360K0.08%
Charter Communications, Inc.2,031US$293K0.07%
Costar Group, Inc.0US$00.00%
Atlassian Corporation0US$00.00%

Source

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