ProShares S&P 500 High Income ETF

Fund Profile

Fund profile

Tickers

ISPY

Fund manager

ProShares UltraPro Short QQQ

Total assets

$432.40 mm

Liabilities

$2.00 mm

Net assets

$430.39 mm

Number of holdings

512.00

ISPY stock data

1M 3M 6M 1Y

Top 200 of 512 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	29.52 mm	124.40 k shares	6.86	Common equity	Long	USA
NVDA NVIDIA Corporation	27.83 mm	201.28 k shares	6.47	Common equity	Long	USA
MSFT Microsoft Corporation	25.75 mm	60.81 k shares	5.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	15.89 mm	76.44 k shares	3.69	Common equity	Long	USA
META Meta Platforms, Inc.	10.27 mm	17.89 k shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc.	8.10 mm	47.93 k shares	1.88	Common equity	Long	USA
TSLA Tesla, Inc.	7.83 mm	22.69 k shares	1.82	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	7.24 mm	14.99 k shares	1.68	Common equity	Long	USA
GOOG Alphabet Inc.	6.70 mm	39.31 k shares	1.56	Common equity	Long	USA
Broadcom Pte. Ltd.	6.18 mm	38.10 k shares	1.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.81 mm	23.28 k shares	1.35	Common equity	Long	USA
LLY Eli Lilly and Company	5.12 mm	6.44 k shares	1.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	4.60 mm	7.54 k shares	1.07	Common equity	Long	USA
Repurchase Agreement	4.32 mm	4.32 mm principal	1.00	Repurchase agreement	Long	USA
V Visa Inc.	4.31 mm	13.69 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	4.29 mm	36.35 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	3.60 mm	6.76 k shares	0.84	Common equity	Long	USA
COST Costco Wholesale Corporation	3.54 mm	3.64 k shares	0.82	Common equity	Long	USA
HD The Home Depot, Inc.	3.48 mm	8.11 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	3.45 mm	19.26 k shares	0.80	Common equity	Long	USA
WMT Walmart Inc.	3.29 mm	35.53 k shares	0.76	Common equity	Long	USA
Repurchase Agreement	3.27 mm	3.27 mm principal	0.76	Repurchase agreement	Long	USA
NFLX Netflix, Inc.	3.10 mm	3.49 k shares	0.72	Common equity	Long	USA
Repurchase Agreement	3.09 mm	3.09 mm principal	0.72	Repurchase agreement	Long	USA
JNJ Johnson & Johnson	3.05 mm	19.68 k shares	0.71	Common equity	Long	USA
ABBV AbbVie Inc.	2.64 mm	14.44 k shares	0.61	Common equity	Long	USA
BAC Bank of America Corporation	2.63 mm	55.25 k shares	0.61	Common equity	Long	USA
CRM Salesforce, Inc.	2.62 mm	7.93 k shares	0.61	Common equity	Long	USA
ORCL Oracle Corporation	2.42 mm	13.08 k shares	0.56	Common equity	Long	USA
CVX Chevron Corporation	2.25 mm	13.93 k shares	0.52	Common equity	Long	USA
WFC Wells Fargo & Company	2.12 mm	27.87 k shares	0.49	Common equity	Long	USA
MRK Merck & Co., Inc.	2.11 mm	20.73 k shares	0.49	Common equity	Long	USA
KO The Coca-Cola Company	2.03 mm	31.73 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.95 mm	32.99 k shares	0.45	Common equity	Long	USA
ADBE Adobe Inc.	1.88 mm	3.64 k shares	0.44	Common equity	Long	USA
Accenture plc, Class A	1.86 mm	5.12 k shares	0.43	Common equity	Long	Ireland
PEP PepsiCo, Inc.	1.84 mm	11.23 k shares	0.43	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	1.82 mm	13.24 k shares	0.42	Common equity	Long	USA
Linde plc	1.81 mm	3.94 k shares	0.42	Common equity	Long	Ireland
NOW ServiceNow, Inc.	1.78 mm	1.70 k shares	0.41	Common equity	Long	USA
Walt Disney Co	1.74 mm	14.85 k shares	0.41	Common equity	Long	USA
MCD McDonald's Corporation	1.74 mm	5.88 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	1.71 mm	7.52 k shares	0.40	Common equity	Long	USA
PM Philip Morris International Inc.	1.70 mm	12.74 k shares	0.39	Common equity	Long	USA
ABT Abbott Laboratories	1.69 mm	14.23 k shares	0.39	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.66 mm	3.13 k shares	0.38	Common equity	Long	USA
GE General Electric Company	1.62 mm	8.88 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	1.61 mm	3.97 k shares	0.37	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.58 mm	2.60 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.58 mm	2.91 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	1.53 mm	34.44 k shares	0.35	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.50 mm	7.46 k shares	0.35	Common equity	Long	USA
INTU Intuit Inc.	1.46 mm	2.28 k shares	0.34	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.45 mm	9.12 k shares	0.34	Common equity	Long	USA
AXP American Express Company	1.40 mm	4.61 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	1.39 mm	267.00 shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	1.38 mm	2.63 k shares	0.32	Common equity	Long	USA
CMCSA Comcast Corporation	1.37 mm	31.61 k shares	0.32	Common equity	Long	USA
T AT&T Inc.	1.36 mm	58.67 k shares	0.32	Common equity	Long	USA
MS Morgan Stanley	1.34 mm	10.19 k shares	0.31	Common equity	Long	USA
RTX RTX Corporation	1.33 mm	10.89 k shares	0.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.32 mm	16.83 k shares	0.31	Common equity	Long	USA
PGR The Progressive Corporation	1.29 mm	4.81 k shares	0.30	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.27 mm	4.68 k shares	0.30	Common equity	Long	USA
DHR Danaher Corporation	1.26 mm	5.25 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	1.24 mm	4.39 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	1.24 mm	5.32 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies, Inc.	1.24 mm	17.19 k shares	0.29	Common equity	Long	USA
Repurchase Agreement	1.24 mm	1.24 mm principal	0.29	Repurchase agreement	Long	USA
UNP Union Pacific Corporation	1.22 mm	4.99 k shares	0.28	Common equity	Long	USA
Eaton Corp. plc	1.22 mm	3.25 k shares	0.28	Common equity	Long	Ireland
PFE Pfizer Inc.	1.22 mm	46.38 k shares	0.28	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.19 mm	6.78 k shares	0.28	Common equity	Long	USA
Blackrock, Inc.	1.16 mm	1.14 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.16 mm	9.24 k shares	0.27	Common equity	Long	USA
COP ConocoPhillips	1.16 mm	10.67 k shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	1.13 mm	5.90 k shares	0.26	Common equity	Long	USA
C Citigroup Inc.	1.11 mm	15.60 k shares	0.26	Common equity	Long	USA
PLTR Palantir Technologies Inc.	1.10 mm	16.47 k shares	0.26	Common equity	Long	USA
SYK Stryker Corporation	1.10 mm	2.82 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	1.09 mm	12.05 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	1.04 mm	4.72 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.03 mm	2.66 k shares	0.24	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.02 mm	3.33 k shares	0.24	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.01 mm	12.22 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	990.72 k	4.01 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	986.82 k	2.11 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	981.63 k	16.58 k shares	0.23	Common equity	Long	USA
DE Deere & Company	975.59 k	2.09 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	949.19 k	9.26 k shares	0.22	Common equity	Long	USA
GILD Gilead Sciences, Inc.	942.93 k	10.19 k shares	0.22	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	938.75 k	4.03 k shares	0.22	Common equity	Long	USA
BA The Boeing Company	929.38 k	5.98 k shares	0.22	Common equity	Long	USA
LMT Lockheed Martin Corporation	922.76 k	1.74 k shares	0.21	Common equity	Long	USA
Medtronic plc	906.94 k	10.48 k shares	0.21	Common equity	Long	Ireland
KKR KKR & Co. Inc.	895.79 k	5.50 k shares	0.21	Common equity	Long	USA
MU Micron Technology, Inc.	888.90 k	9.07 k shares	0.21	Common equity	Long	USA
Chubb Ltd.	886.40 k	3.07 k shares	0.21	Common equity	Long	Switzerland
ADI Analog Devices, Inc.	885.50 k	4.06 k shares	0.21	Common equity	Long	USA
PLD Prologis, Inc.	882.51 k	7.56 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	853.85 k	2.10 k shares	0.20	Common equity	Long	USA
INTC Intel Corporation	839.63 k	34.91 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	813.37 k	5.99 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	806.74 k	13.97 k shares	0.19	Common equity	Long	USA
AMT American Tower Corporation	799.84 k	3.83 k shares	0.19	Common equity	Long	USA
SO The Southern Company	798.16 k	8.96 k shares	0.19	Common equity	Long	USA
LRCX Lam Research Corporation	789.56 k	10.69 k shares	0.18	Common equity	Long	USA
NKE NIKE, Inc.	775.41 k	9.84 k shares	0.18	Common equity	Long	USA
ELV Elevance Health Inc.	774.85 k	1.90 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	771.44 k	786.00 shares	0.18	Common equity	Long	USA
Trane Technologies plc	769.59 k	1.85 k shares	0.18	Common equity	Long	Ireland
Cigna Holding Co	769.17 k	2.28 k shares	0.18	Common equity	Long	USA
Intercontinental Exchange, Inc.	757.96 k	4.71 k shares	0.18	Common equity	Long	USA
SHW The Sherwin-Williams Company	757.05 k	1.91 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	747.76 k	2.24 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	740.15 k	1.05 k shares	0.17	Common equity	Long	USA
DUK Duke Energy Corporation	738.23 k	6.31 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	724.79 k	8.35 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	716.76 k	9.87 k shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	710.44 k	1.10 k shares	0.17	Common equity	Long	USA
MDLZ Mondelez International, Inc.	710.29 k	10.94 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	701.86 k	2.95 k shares	0.16	Common equity	Long	USA
Aon plc, Class A	698.51 k	1.78 k shares	0.16	Common equity	Long	Ireland
PNC The PNC Financial Services Group, Inc.	696.77 k	3.25 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	694.76 k	1.24 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	689.15 k	11.20 k shares	0.16	Common equity	Long	USA
S&P 500 E-Mini Index	685.46 k	43.00 contracts	0.16	Equity derivative	N/A	USA
CDNS Cadence Design Systems, Inc.	684.19 k	2.23 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	681.92 k	2.99 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	681.31 k	12.79 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	674.60 k	1.35 k shares	0.16	Common equity	Long	USA
MCK McKesson Corporation	666.84 k	1.06 k shares	0.15	Common equity	Long	USA
CEG Constellation Energy Corporation	660.39 k	2.57 k shares	0.15	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	655.96 k	1.90 k shares	0.15	Common equity	Long	USA
WELL Welltower Inc.	655.53 k	4.74 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	654.94 k	873.00 shares	0.15	Common equity	Long	USA
ZTS Zoetis Inc.	651.75 k	3.72 k shares	0.15	Common equity	Long	USA
CL Colgate-Palmolive Company	647.32 k	6.70 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	635.37 k	2.81 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	634.97 k	1.27 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	622.95 k	4.70 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	621.79 k	4.67 k shares	0.14	Common equity	Long	USA
Repurchase Agreement	617.56 k	617.56 k principal	0.14	Repurchase agreement	Long	USA
CVS CVS Health Corporation	615.80 k	10.29 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	611.10 k	2.20 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	609.48 k	1.82 k shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	599.84 k	3.12 k shares	0.14	Common equity	Long	USA
MMM 3M Company	598.35 k	4.48 k shares	0.14	Common equity	Long	USA
GD General Dynamics Corporation	598.13 k	2.11 k shares	0.14	Common equity	Long	USA
WMB The Williams Companies, Inc.	583.97 k	9.98 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	580.45 k	15.88 k shares	0.13	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	566.91 k	456.00 shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	561.41 k	1.80 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	558.73 k	1.85 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	554.47 k	1.92 k shares	0.13	Common equity	Long	USA
TDG TransDigm Group Incorporated	553.81 k	442.00 shares	0.13	Common equity	Long	USA
NOC Northrop Grumman Corporation	548.90 k	1.12 k shares	0.13	Common equity	Long	USA
OKE ONEOK, Inc.	544.48 k	4.79 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	532.23 k	6.88 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	522.95 k	10.97 k shares	0.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	522.57 k	2.36 k shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	520.50 k	11.78 k shares	0.12	Common equity	Long	USA
ADSK Autodesk, Inc.	516.66 k	1.77 k shares	0.12	Common equity	Long	USA
ECL Ecolab Inc.	515.45 k	2.07 k shares	0.12	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	511.19 k	2.02 k shares	0.12	Common equity	Long	USA
GM General Motors Company	511.04 k	9.19 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	510.87 k	1.85 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	509.79 k	11.60 k shares	0.12	Common equity	Long	Curaçao
HCA HCA Healthcare, Inc.	503.59 k	1.54 k shares	0.12	Common equity	Long	USA
TGT Target Corporation	501.98 k	3.79 k shares	0.12	Common equity	Long	USA
PCAR PACCAR Inc	500.64 k	4.28 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	499.03 k	881.00 shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	497.49 k	1.87 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	494.74 k	6.04 k shares	0.11	Common equity	Long	USA
FTNT Fortinet, Inc.	493.21 k	5.19 k shares	0.11	Common equity	Long	USA
ABNB Airbnb, Inc.	492.45 k	3.62 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	489.23 k	2.50 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	484.96 k	560.00 shares	0.11	Common equity	Long	USA
SRE Sempra	484.74 k	5.18 k shares	0.11	Common equity	Long	USA
NXP Semiconductors NV	477.55 k	2.08 k shares	0.11	Common equity	Long	Netherlands
Royal Caribbean Cruises Ltd.	473.96 k	1.94 k shares	0.11	Common equity	Long	Liberia
AFL Aflac Incorporated	469.91 k	4.12 k shares	0.11	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	465.49 k	811.00 shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	457.16 k	2.49 k shares	0.11	Common equity	Long	USA
Johnson Controls International plc	457.04 k	5.45 k shares	0.11	Common equity	Long	Ireland
PSX Phillips 66	456.87 k	3.41 k shares	0.11	Common equity	Long	USA
CPRT Copart, Inc.	453.94 k	7.16 k shares	0.11	Common equity	Long	USA
FICO Fair Isaac Corporation	451.26 k	190.00 shares	0.10	Common equity	Long	USA
VST Vistra Corp.	450.91 k	2.82 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	447.23 k	15.82 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	446.72 k	2.15 k shares	0.10	Common equity	Long	USA
PSA Public Storage	444.46 k	1.28 k shares	0.10	Common equity	Long	USA
AEP American Electric Power Company, Inc.	433.69 k	4.34 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	429.72 k	2.75 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	425.71 k	4.83 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	424.81 k	2.74 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	424.28 k	352.00 shares	0.10	Common equity	Long	USA
AZO AutoZone, Inc.	421.55 k	133.00 shares	0.10	Common equity	Long	USA
CMI Cummins Inc.	419.29 k	1.12 k shares	0.10	Common equity	Long	USA
PWR Quanta Services, Inc.	413.08 k	1.20 k shares	0.10	Common equity	Long	USA