ProShares S&P 500 High Income ETF

Fund Profile

Fund profile

Tickers

ISPY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$240.61 mm

Liabilities

$1.14 mm

Net assets

$239.47 mm

Number of holdings

513.00

ISPY stock data

1M 3M 6M 1Y

Top 200 of 513 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	15.98 mm	69.78 k shares	6.67	Common equity	Long	USA
MSFT Microsoft Corporation	15.01 mm	35.99 k shares	6.27	Common equity	Long	USA
NVDA NVIDIA Corporation	14.22 mm	119.09 k shares	5.94	Common equity	Long	USA
AMZN Amazon.com, Inc.	7.91 mm	44.33 k shares	3.30	Common equity	Long	USA
META Meta Platforms, Inc.	5.53 mm	10.60 k shares	2.31	Common equity	Long	USA
GOOG Alphabet Inc.	4.65 mm	28.46 k shares	1.94	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	4.17 mm	8.76 k shares	1.74	Common equity	Long	USA
GOOG Alphabet Inc.	3.91 mm	23.65 k shares	1.63	Common equity	Long	USA
LLY Eli Lilly and Company	3.72 mm	3.87 k shares	1.55	Common equity	Long	USA
Broadcom Pte. Ltd.	3.44 mm	21.11 k shares	1.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.12 mm	13.90 k shares	1.30	Common equity	Long	USA
TSLA Tesla, Inc.	2.87 mm	13.42 k shares	1.20	Common equity	Long	USA
Repurchase Agreement	2.79 mm	2.79 mm principal	1.16	Repurchase agreement	Long	USA
UNH UnitedHealth Group Incorporated	2.63 mm	4.46 k shares	1.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.56 mm	21.73 k shares	1.07	Common equity	Long	USA
Repurchase Agreement	2.15 mm	2.15 mm principal	0.90	Repurchase agreement	Long	USA
V Visa Inc.	2.11 mm	7.62 k shares	0.88	Common equity	Long	USA
PG The Procter & Gamble Company	1.96 mm	11.43 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	1.93 mm	11.65 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	1.92 mm	2.16 k shares	0.80	Common equity	Long	USA
MA Mastercard Incorporated	1.92 mm	3.98 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	1.76 mm	4.79 k shares	0.74	Common equity	Long	USA
ABBV AbbVie Inc.	1.68 mm	8.56 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	1.60 mm	20.68 k shares	0.67	Common equity	Long	USA
NFLX Netflix, Inc.	1.47 mm	2.10 k shares	0.61	Common equity	Long	USA
MRK Merck & Co., Inc.	1.45 mm	12.25 k shares	0.61	Common equity	Long	USA
KO The Coca-Cola Company	1.36 mm	18.78 k shares	0.57	Common equity	Long	USA
BAC Bank of America Corporation	1.34 mm	32.93 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	1.25 mm	2.18 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	1.23 mm	8.29 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	1.19 mm	4.70 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.16 mm	7.83 k shares	0.49	Common equity	Long	USA
PEP PepsiCo, Inc.	1.15 mm	6.67 k shares	0.48	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.13 mm	1.84 k shares	0.47	Common equity	Long	USA
Linde plc	1.11 mm	2.33 k shares	0.46	Common equity	Long	Ireland
ORCL Oracle Corporation	1.09 mm	7.70 k shares	0.45	Common equity	Long	USA
Repurchase Agreement	1.07 mm	1.07 mm principal	0.45	Repurchase agreement	Long	USA
Accenture plc, Class A	1.04 mm	3.04 k shares	0.43	Common equity	Long	Ireland
MCD McDonald's Corporation	1.01 mm	3.49 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	990.69 k	19.60 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	986.21 k	16.87 k shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	955.32 k	8.43 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	946.74 k	4.42 k shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	946.27 k	5.40 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	927.02 k	7.52 k shares	0.39	Common equity	Long	USA
GE General Electric Company	925.49 k	5.30 k shares	0.39	Common equity	Long	USA
IBM International Business Machines Corporation	900.29 k	4.45 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	872.30 k	2.61 k shares	0.36	Common equity	Long	USA
DHR Danaher Corporation	862.87 k	3.20 k shares	0.36	Common equity	Long	USA
Repurchase Agreement	857.01 k	857.01 k principal	0.36	Repurchase agreement	Long	USA
NOW ServiceNow, Inc.	855.86 k	1.00 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	851.02 k	20.37 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	846.44 k	1.34 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	845.35 k	1.72 k shares	0.35	Common equity	Long	USA
CAT Caterpillar Inc.	841.82 k	2.36 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	810.28 k	1.59 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	800.03 k	9.94 k shares	0.33	Common equity	Long	USA
SPGI S&P Global Inc.	798.09 k	1.56 k shares	0.33	Common equity	Long	USA
Walt Disney Co	796.34 k	8.81 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	796.03 k	27.44 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	793.77 k	4.02 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	793.08 k	6.43 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	754.70 k	2.95 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	749.93 k	18.95 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	740.37 k	10.12 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	716.50 k	2.84 k shares	0.30	Common equity	Long	USA
AXP American Express Company	713.10 k	2.76 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	690.75 k	34.71 k shares	0.29	Common equity	Long	USA
LOW Lowe's Companies, Inc.	690.58 k	2.78 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	654.29 k	3.15 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	644.52 k	5.50 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	644.39 k	5.66 k shares	0.27	Common equity	Long	USA
MS Morgan Stanley	628.29 k	6.06 k shares	0.26	Common equity	Long	USA
ELV Elevance Health Inc.	628.17 k	1.13 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	616.89 k	1.24 k shares	0.26	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	611.30 k	516.00 shares	0.26	Common equity	Long	USA
BKNG Booking Holdings Inc.	605.93 k	155.00 shares	0.25	Common equity	Long	USA
BLK BlackRock, Inc.	605.11 k	671.00 shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	592.53 k	1.64 k shares	0.25	Common equity	Long	USA
Eaton Corp. plc	590.84 k	1.93 k shares	0.25	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	590.82 k	1.04 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corporation	581.12 k	7.11 k shares	0.24	Common equity	Long	USA
C Citigroup Inc.	578.10 k	9.23 k shares	0.24	Common equity	Long	USA
Prologis, L.P.	573.27 k	4.49 k shares	0.24	Common equity	Long	USA
Medtronic plc	569.04 k	6.42 k shares	0.24	Common equity	Long	Ireland
PANW Palo Alto Networks, Inc.	568.74 k	1.57 k shares	0.24	Common equity	Long	USA
ADI Analog Devices, Inc.	562.44 k	2.40 k shares	0.23	Common equity	Long	USA
Chubb Ltd.	555.29 k	1.95 k shares	0.23	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	543.27 k	1.97 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	541.47 k	2.38 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	531.81 k	649.00 shares	0.22	Common equity	Long	USA
SBUX Starbucks Corporation	519.85 k	5.50 k shares	0.22	Common equity	Long	USA
LRCX Lam Research Corporation	516.42 k	629.00 shares	0.22	Common equity	Long	USA
MU Micron Technology, Inc.	514.69 k	5.35 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	506.82 k	2.26 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	495.51 k	2.84 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	494.02 k	2.49 k shares	0.21	Common equity	Long	USA
Cigna Holding Co	492.79 k	1.36 k shares	0.21	Common equity	Long	USA
BX Blackstone Inc.	492.71 k	3.46 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	490.06 k	9.81 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	487.92 k	5.86 k shares	0.20	Common equity	Long	USA
BA The Boeing Company	486.65 k	2.80 k shares	0.20	Common equity	Long	USA
DE Deere & Company	482.56 k	1.25 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	476.05 k	6.03 k shares	0.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	471.19 k	7.24 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	465.83 k	6.49 k shares	0.19	Common equity	Long	USA
SO The Southern Company	456.88 k	5.29 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	454.24 k	20.61 k shares	0.19	Common equity	Long	USA
UPS United Parcel Service, Inc.	453.40 k	3.53 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	449.76 k	2.78 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	446.77 k	8.31 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	432.54 k	1.22 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	427.08 k	3.75 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	423.44 k	3.98 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	417.39 k	1.13 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	405.88 k	2.21 k shares	0.17	Common equity	Long	USA
KKR KKR & Co. Inc.	400.02 k	3.23 k shares	0.17	Common equity	Long	USA
Trane Technologies plc	397.46 k	1.10 k shares	0.17	Common equity	Long	Ireland
APH Amphenol Corporation	391.82 k	5.81 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	387.98 k	465.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	381.37 k	734.00 shares	0.16	Common equity	Long	USA
HCA HCA Healthcare, Inc.	376.21 k	951.00 shares	0.16	Common equity	Long	USA
CME CME Group Inc.	375.39 k	1.74 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	374.25 k	1.77 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	373.49 k	6.66 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	372.72 k	621.00 shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	369.22 k	757.00 shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	367.08 k	5.07 k shares	0.15	Common equity	Long	USA
Aon plc, Class A	363.66 k	1.06 k shares	0.15	Common equity	Long	Ireland
MMM 3M Company	362.05 k	2.69 k shares	0.15	Common equity	Long	USA
EOG EOG Resources, Inc.	359.41 k	2.79 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	358.41 k	261.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	356.49 k	7.55 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	354.63 k	1.92 k shares	0.15	Common equity	Long	USA
MSI Motorola Solutions, Inc.	353.63 k	800.00 shares	0.15	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	352.30 k	1.31 k shares	0.15	Common equity	Long	USA
MCK McKesson Corporation	351.80 k	627.00 shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	350.55 k	670.00 shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	349.37 k	2.90 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	348.59 k	6.09 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	344.11 k	2.24 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	342.98 k	426.00 shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	335.25 k	1.38 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	331.16 k	1.31 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	330.49 k	1.10 k shares	0.14	Common equity	Long	USA
FDX FedEx Corporation	328.35 k	1.10 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	324.30 k	9.46 k shares	0.14	Common equity	Long	USA
NXP Semiconductors NV	316.09 k	1.23 k shares	0.13	Common equity	Long	Netherlands
S&P 500 E-Mini Index	312.44 k	35.00 contracts	0.13	Equity derivative	N/A	USA
AJG Arthur J. Gallagher & Co.	311.29 k	1.06 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	310.65 k	1.23 k shares	0.13	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	310.28 k	1.12 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	309.61 k	274.00 shares	0.13	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	307.61 k	6.95 k shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	304.15 k	6.91 k shares	0.13	Common equity	Long	Curaçao
MPC Marathon Petroleum Corporation	302.17 k	1.71 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	301.34 k	1.53 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	300.60 k	1.08 k shares	0.13	Common equity	Long	USA
Newmont Corp.	298.45 k	5.59 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	295.05 k	4.05 k shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	292.77 k	2.78 k shares	0.12	Common equity	Long	USA
PSX Phillips 66	289.88 k	2.07 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	288.85 k	521.00 shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	287.52 k	6.47 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	281.01 k	1.10 k shares	0.12	Common equity	Long	USA
GM General Motors Company	275.43 k	5.53 k shares	0.12	Common equity	Long	USA
AFL Aflac Incorporated	275.13 k	2.49 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	272.94 k	1.16 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corporation	270.79 k	1.84 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	269.81 k	5.90 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	269.25 k	1.04 k shares	0.11	Common equity	Long	USA
DHI D.R. Horton, Inc.	268.98 k	1.43 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	265.11 k	1.21 k shares	0.11	Common equity	Long	USA
GEV GE Vernova Inc.	264.72 k	1.32 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	264.41 k	1.58 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	261.42 k	4.21 k shares	0.11	Common equity	Long	USA
PSA Public Storage	261.23 k	760.00 shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	260.73 k	2.82 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	254.91 k	2.54 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	253.39 k	1.11 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	251.86 k	2.15 k shares	0.11	Common equity	Long	USA
SRE Sempra	250.90 k	3.05 k shares	0.10	Common equity	Long	USA
URI United Rentals, Inc.	249.06 k	336.00 shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	248.26 k	3.22 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	246.21 k	3.61 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	245.34 k	1.63 k shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	244.97 k	77.00 shares	0.10	Common equity	Long	USA
PCAR PACCAR Inc	243.05 k	2.53 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	240.52 k	1.27 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	238.63 k	1.57 k shares	0.10	Common equity	Long	USA
Johnson Controls International plc	238.29 k	3.27 k shares	0.10	Common equity	Long	Ireland
CCI Crown Castle Inc.	236.81 k	2.11 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	236.23 k	1.63 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	234.35 k	3.06 k shares	0.10	Common equity	Long	USA
VLO Valero Energy Corporation	232.27 k	1.58 k shares	0.10	Common equity	Long	USA
MSCI MSCI Inc.	229.33 k	395.00 shares	0.10	Common equity	Long	USA
TE Connectivity Ltd.	229.32 k	1.49 k shares	0.10	Common equity	Long	Switzerland
D Dominion Energy, Inc.	226.56 k	4.05 k shares	0.09	Common equity	Long	USA
IQV IQVIA Holdings Inc.	225.64 k	897.00 shares	0.09	Common equity	Long	USA
MET MetLife, Inc.	223.84 k	2.89 k shares	0.09	Common equity	Long	USA