Holdings
ProShares Nasdaq-100 High Income ETF
As of May 31, 2026, ProShares Nasdaq-100 High Income ETF reported 98 positions worth US$364M. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 141K | US$29.8M | −5,411 | May 31, 2026 |
| Apple Inc | 85,308 | US$26.6M | −3,857 | May 31, 2026 |
| Alphabet Inc (google) Class C | 65,073 | US$24.8M | −2,580 | May 31, 2026 |
| Microsoft Corp. | 43,150 | US$19.4M | −1,690 | May 31, 2026 |
| Micron Technology, Inc. | 18,056 | US$17.5M | −683 | May 31, 2026 |
| Amazon.com, Inc. | 62,380 | US$16.9M | −2,129 | May 31, 2026 |
| Advanced Micro Devices Inc | 26,150 | US$13.5M | −969 | May 31, 2026 |
| Tesla, Inc. | 29,002 | US$12.6M | −979 | May 31, 2026 |
| Broadcom Inc. | 27,551 | US$12.3M | −933 | May 31, 2026 |
| Meta Platforms, Inc. | 17,138 | US$10.8M | −578 | May 31, 2026 |