ProShares S&P 500 High Income ETF
ProShares S&P 500 High Income ETF reported 505 holdings worth US$1.3B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P 500 High Income ETF reported 505 holdings worth US$1.3B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 505
- Value as reported
- US$1.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 413K | US$87.2M | 6.7% |
| Apple Inc | 249K | US$77.8M | 6.0% |
| Alphabet Inc (google) Class C | 177K | US$67.5M | 5.2% |
| Microsoft Corp. | 126K | US$56.8M | 4.4% |
| Amazon.com, Inc. | 166K | US$44.9M | 3.5% |
| Broadcom Inc. | 80,525 | US$36M | 2.8% |
| Meta Platforms, Inc. | 37,154 | US$23.5M | 1.8% |
| Tesla, Inc. | 47,776 | US$20.8M | 1.6% |
| Micron Technology, Inc. | 19,123 | US$18.6M | 1.4% |
| Eli Lilly And Company | 13,463 | US$14.9M | 1.1% |
| Berkshire Hathaway Inc. | 31,153 | US$14.8M | 1.1% |
| Advanced Micro Devices Inc | 27,698 | US$14.3M | 1.1% |
| Jp Morgan Chase & Co. | 45,818 | US$13.7M | 1.1% |
| Exxon Mobil Corporation | 71,000 | US$10.3M | 0.80% |
| Visa Inc. | 28,558 | US$9.32M | 0.72% |
| Johnson & Johnson | 40,945 | US$9.23M | 0.71% |
| Intel Corporation | 79,773 | US$9.15M | 0.71% |
| Walmart Inc. | 74,454 | US$8.62M | 0.66% |
| Cisco Systems, Inc. | 67,129 | US$8.08M | 0.62% |
| Costco Wholesale Corporation | 7,539 | US$7.21M | 0.56% |
| Caterpillar, Inc. | 7,902 | US$6.92M | 0.53% |
| Mastercard Incorporated | 13,838 | US$6.84M | 0.53% |
| Lam Research Corporation | 21,217 | US$6.75M | 0.52% |
| Abbvie Inc. | 30,028 | US$6.54M | 0.50% |
| Oracle Corporation | 28,809 | US$6.5M | 0.50% |
| Netflix, Inc. | 71,733 | US$6.17M | 0.48% |
| Palantir Technologies Inc. | 38,809 | US$6.08M | 0.47% |
| Applied Materials, Inc. | 13,486 | US$6.07M | 0.47% |
| Unitedhealth Group Incorporated | 15,384 | US$5.85M | 0.45% |
| Bank Of America Corporation | 113K | US$5.82M | 0.45% |
| Chevron Corporation | 31,848 | US$5.81M | 0.45% |
| Ge Aerospace | 17,818 | US$5.77M | 0.44% |
| Procter & Gamble Company (the) | 39,467 | US$5.67M | 0.44% |
| Home Depot, Inc. (the) | 16,913 | US$5.36M | 0.41% |
| Goldman Sachs Group, Inc. (the) | 5,096 | US$5.23M | 0.40% |
| Coca-cola Company (the) | 65,774 | US$5.2M | 0.40% |
| Merck & Company, Inc. | 42,168 | US$5.01M | 0.39% |
| International Business Machines Corporation | 15,880 | US$4.73M | 0.36% |
| Texas Instruments Incorporated | 15,418 | US$4.71M | 0.36% |
| Philip Morris International Inc | 26,447 | US$4.69M | 0.36% |
| Qualcomm Incorporated | 18,128 | US$4.55M | 0.35% |
| Ge Vernova Inc. | 4,577 | US$4.43M | 0.34% |
| Kla Corporation | 2,226 | US$4.28M | 0.33% |
| Morgan Stanley | 20,436 | US$4.25M | 0.33% |
| Sandisk Corporation | 2,507 | US$4.25M | 0.33% |
| Rtx Corporation | 22,804 | US$4.1M | 0.32% |
| Wells Fargo & Company | 52,542 | US$4.07M | 0.31% |
| Linde Plc | 7,933 | US$3.95M | 0.30% |
| Palo Alto Networks, Inc. | 13,730 | US$3.87M | 0.30% |
| Citigroup, Inc. | 29,691 | US$3.74M | 0.29% |
| Analog Devices, Inc. | 8,303 | US$3.44M | 0.27% |
| Verizon Communications Inc. | 71,632 | US$3.42M | 0.26% |
| Mcdonald's Corporation | 12,098 | US$3.38M | 0.26% |
| Pepsico, Inc. | 23,218 | US$3.35M | 0.26% |
| Seagate Technology Holdings Plc | 3,706 | US$3.26M | 0.25% |
| Thermo Fisher Scientific Inc | 6,385 | US$3.14M | 0.24% |
| Crowdstrike Holdings, Inc. | 4,281 | US$3.13M | 0.24% |
| Amphenol Corporation | 20,884 | US$3.11M | 0.24% |
| Boeing Company (the) | 13,342 | US$3.08M | 0.24% |
| Amgen Inc. | 9,149 | US$3.08M | 0.24% |
| Nextera Energy, Inc. | 35,384 | US$3.08M | 0.24% |
| Walt Disney Company (the) | 30,099 | US$3.06M | 0.24% |
| Western Digital Corporation | 5,760 | US$3.06M | 0.24% |
| Salesforce, Inc. | 15,919 | US$3.04M | 0.23% |
| At&t Inc. | 119K | US$2.95M | 0.23% |
| Tjx Companies, Inc. (the) | 18,868 | US$2.92M | 0.23% |
| American Express Company | 9,100 | US$2.88M | 0.22% |
| Gilead Sciences, Inc. | 21,072 | US$2.83M | 0.22% |
| Applovin Corporation | 4,603 | US$2.82M | 0.22% |
| Arista Networks, Inc. | 17,542 | US$2.8M | 0.22% |
| Union Pacific Corporation | 10,081 | US$2.65M | 0.20% |
| Eaton Corporation, Plc | 6,600 | US$2.64M | 0.20% |
| Blackrock, Inc. | 2,451 | US$2.57M | 0.20% |
| Honeywell International Inc. | 10,786 | US$2.57M | 0.20% |
| Intuitive Surgical, Inc. | 6,034 | US$2.56M | 0.20% |
| Pfizer, Inc. | 96,602 | US$2.53M | 0.20% |
| Abbott Laboratories | 29,544 | US$2.53M | 0.20% |
| Charles Schwab Corporation (the) | 28,377 | US$2.48M | 0.19% |
| Uber Technologies, Inc. | 34,968 | US$2.46M | 0.19% |
| Welltower Inc. | 11,857 | US$2.43M | 0.19% |
| Corning Incorporated | 13,264 | US$2.4M | 0.19% |
| Conocophillips | 20,815 | US$2.37M | 0.18% |
| Deere & Company | 4,281 | US$2.32M | 0.18% |
| Booking Holdings Inc. Common Stock | 13,692 | US$2.29M | 0.18% |
| Prologis, Inc. | 15,791 | US$2.27M | 0.17% |
| Servicenow, Inc. | 17,768 | US$2.21M | 0.17% |
| S&p Global Inc. | 5,199 | US$2.2M | 0.17% |
| Dell Technologies Inc. | 5,047 | US$2.12M | 0.16% |
| Vertiv Holdings, Llc | 6,500 | US$2.05M | 0.16% |
| Lowe's Companies, Inc. | 9,529 | US$2.04M | 0.16% |
| Newmont Corporation | 18,540 | US$2.04M | 0.16% |
| Capital One Financial Corporation | 10,621 | US$2M | 0.15% |
| Altria Group, Inc. | 28,519 | US$1.98M | 0.15% |
| Bristol-myers Squibb Company | 34,600 | US$1.98M | 0.15% |
| Cvs Health Corporation | 21,615 | US$1.97M | 0.15% |
| Accenture Plc | 10,454 | US$1.96M | 0.15% |
| Danaher Corporation | 10,689 | US$1.95M | 0.15% |
| Vertex Pharmaceuticals Incorporated | 4,313 | US$1.93M | 0.15% |
| Chubb Limited | 6,181 | US$1.93M | 0.15% |
| Starbucks Corporation | 19,358 | US$1.92M | 0.15% |
Every holding of ProShares S&P 500 High Income ETF
Source
View original at SEC
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