Holdings of ProShares S&P 500 High Income ETF
ProShares Trust ·503 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.2B $ · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Technology 32.1 %
- Financials 12.2 %
- Communication 10.5 %
- Consumer discretionary 9.8 %
- Health care 9.5 %
- Industrials 8.6 %
- Consumer staples 5.0 %
- Energy 2.7 %
- Utilities 2.4 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.1 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1B $ | 99.62 % |
| 2 | IE | 2 | 2.1M $ | 0.20 % |
| 3 | NL | 2 | 1.3M $ | 0.12 % |
| 4 | BM | 1 | 646.2K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aflac Inc | 8,388 | 947.3K $ | 0.08 % |
| 202 | IDEXX Laboratories Inc | 1,441 | 946.3K $ | 0.08 % |
| 203 | Fastenal Co | 20,448 | 941.4K $ | 0.08 % |
| 204 | Keysight Technologies Inc | 3,052 | 938K $ | 0.08 % |
| 205 | United Rentals Inc | 1,113 | 934.9K $ | 0.08 % |
| 206 | Autodesk Inc | 3,773 | 927.7K $ | 0.08 % |
| 207 | ONEOK Inc | 11,190 | 926.2K $ | 0.08 % |
| 208 | Target Corp | 8,086 | 920.1K $ | 0.08 % |
| 209 | Carrier Global Corp | 14,122 | 909.5K $ | 0.07 % |
| 210 | Becton Dickinson & Co | 5,105 | 900.9K $ | 0.07 % |
| 211 | Targa Resources Corp | 3,807 | 897.7K $ | 0.07 % |
| 212 | Edwards Lifesciences Corp | 10,334 | 893.6K $ | 0.07 % |
| 213 | Teradyne Inc | 2,785 | 891.3K $ | 0.07 % |
| 214 | Exelon Corp | 17,993 | 890.1K $ | 0.07 % |
| 215 | Fortinet Inc | 11,241 | 888.4K $ | 0.07 % |
| 216 | Comfort Systems USA Inc | 616 | 880.5K $ | 0.07 % |
| 217 | Xcel Energy Inc | 10,530 | 877.8K $ | 0.07 % |
| 218 | WW Grainger Inc | 766 | 876.9K $ | 0.07 % |
| 219 | Chipotle Mexican Grill Inc | 23,542 | 876.2K $ | 0.07 % |
| 220 | Ciena Corp | 2,512 | 875.9K $ | 0.07 % |
| 221 | Apollo Global Management Inc | 8,260 | 864K $ | 0.07 % |
| 222 | Public Storage | 2,808 | 862.2K $ | 0.07 % |
| 223 | Entergy Corp | 7,950 | 851.5K $ | 0.07 % |
| 224 | Carvana Co | 2,520 | 842.1K $ | 0.07 % |
| 225 | Yum! Brands Inc | 4,949 | 832.2K $ | 0.07 % |
| 226 | Rockwell Automation Inc | 2,010 | 819K $ | 0.07 % |
| 227 | Republic Services Inc | 3,566 | 816.6K $ | 0.07 % |
| 228 | Electronic Arts Inc | 4,017 | 805.7K $ | 0.07 % |
| 229 | Westinghouse Air Brake Technologies Corp | 3,036 | 801.4K $ | 0.07 % |
| 230 | Dell Technologies Inc | 5,363 | 794.2K $ | 0.06 % |
| 231 | Fifth Third Bancorp | 16,008 | 791.9K $ | 0.06 % |
| 232 | Ameriprise Financial Inc | 1,670 | 785.1K $ | 0.06 % |
| 233 | DR Horton Inc | 4,883 | 783.2K $ | 0.06 % |
| 234 | MSCI Inc | 1,359 | 777.1K $ | 0.06 % |
| 235 | Sysco Corp | 8,514 | 776.1K $ | 0.06 % |
| 236 | American International Group Inc | 9,621 | 774.4K $ | 0.06 % |
| 237 | Axon Enterprise Inc | 1,425 | 772.9K $ | 0.06 % |
| 238 | PayPal Holdings Inc | 16,686 | 771.1K $ | 0.06 % |
| 239 | CBRE Group Inc | 5,220 | 770.8K $ | 0.06 % |
| 240 | Public Service Enterprise Group Inc | 8,869 | 763.4K $ | 0.06 % |
| 241 | Delta Air Lines Inc | 11,574 | 760.4K $ | 0.06 % |
| 242 | PG&E Corp | 39,134 | 743.5K $ | 0.06 % |
| 243 | Kroger Co/The | 10,848 | 740.3K $ | 0.06 % |
| 244 | Garmin Ltd | 2,906 | 734.7K $ | 0.06 % |
| 245 | Keurig Dr Pepper Inc | 24,179 | 732.1K $ | 0.06 % |
| 246 | eBay Inc | 8,044 | 730.9K $ | 0.06 % |
| 247 | Vulcan Materials Co | 2,357 | 730.7K $ | 0.06 % |
| 248 | Consolidated Edison Inc | 6,450 | 725.8K $ | 0.06 % |
| 249 | Nucor Corp | 4,094 | 724.1K $ | 0.06 % |
| 250 | Ventas Inc | 8,354 | 719.8K $ | 0.06 % |
| 251 | Microchip Technology Inc | 9,636 | 719.2K $ | 0.06 % |
| 252 | Coinbase Global Inc | 4,082 | 717.8K $ | 0.06 % |
| 253 | Martin Marietta Materials Inc | 1,056 | 714.5K $ | 0.06 % |
| 254 | MetLife Inc | 9,864 | 710.9K $ | 0.06 % |
| 255 | Nasdaq Inc | 8,028 | 703.1K $ | 0.06 % |
| 256 | Hartford Insurance Group Inc/The | 4,966 | 699.4K $ | 0.06 % |
| 257 | Crown Castle Inc | 7,754 | 694.3K $ | 0.06 % |
| 258 | GE HealthCare Technologies Inc | 8,105 | 683K $ | 0.06 % |
| 259 | EQT Corp | 11,100 | 681.8K $ | 0.06 % |
| 260 | Occidental Petroleum Corp | 12,809 | 679.9K $ | 0.06 % |
| 261 | WEC Energy Group Inc | 5,782 | 676.3K $ | 0.06 % |
| 262 | Roper Technologies Inc | 1,928 | 674.3K $ | 0.06 % |
| 263 | ResMed Inc | 2,600 | 666.3K $ | 0.05 % |
| 264 | Old Dominion Freight Line Inc | 3,265 | 663K $ | 0.05 % |
| 265 | Kimberly-Clark Corp | 5,898 | 657.3K $ | 0.05 % |
| 266 | Take-Two Interactive Software Inc | 3,084 | 652.2K $ | 0.05 % |
| 267 | Kenvue Inc | 34,108 | 652.1K $ | 0.05 % |
| 268 | Datadog Inc | 5,784 | 647.6K $ | 0.05 % |
| 269 | Arch Capital Group Ltd | 6,452 | 646.2K $ | 0.05 % |
| 270 | Otis Worldwide Corp | 6,954 | 643.7K $ | 0.05 % |
| 271 | State Street Corp | 4,978 | 640.3K $ | 0.05 % |
| 272 | Hershey Co/The | 2,638 | 623.3K $ | 0.05 % |
| 273 | Block Inc | 9,763 | 621.9K $ | 0.05 % |
| 274 | Dollar General Corp | 3,941 | 615.7K $ | 0.05 % |
| 275 | Agilent Technologies Inc | 5,051 | 613.1K $ | 0.05 % |
| 276 | United Airlines Holdings Inc | 5,755 | 611.8K $ | 0.05 % |
| 277 | Prudential Financial, Inc. | 6,215 | 611.4K $ | 0.05 % |
| 278 | Carnival Corp | 19,359 | 610.8K $ | 0.05 % |
| 279 | Huntington Bancshares Inc/OH | 36,207 | 608.3K $ | 0.05 % |
| 280 | NRG Energy Inc | 3,398 | 608.1K $ | 0.05 % |
| 281 | Ingersoll Rand Inc | 6,425 | 604.8K $ | 0.05 % |
| 282 | Copart Inc | 15,851 | 603.8K $ | 0.05 % |
| 283 | Fiserv Inc | 9,592 | 597.5K $ | 0.05 % |
| 284 | M&T Bank Corp | 2,734 | 593.2K $ | 0.05 % |
| 285 | Archer-Daniels-Midland Co | 8,545 | 589.9K $ | 0.05 % |
| 286 | Fair Isaac Corp | 414 | 583.5K $ | 0.05 % |
| 287 | Diamondback Energy Inc | 3,304 | 575.2K $ | 0.05 % |
| 288 | VICI Properties Inc | 19,018 | 574.5K $ | 0.05 % |
| 289 | Iron Mountain Inc | 5,262 | 570K $ | 0.05 % |
| 290 | EMCOR Group Inc | 784 | 568.1K $ | 0.05 % |
| 291 | Extra Space Storage Inc | 3,759 | 567.7K $ | 0.05 % |
| 292 | Interactive Brokers Group Inc | 7,928 | 564.4K $ | 0.05 % |
| 293 | Tapestry Inc | 3,627 | 563.9K $ | 0.05 % |
| 294 | Xylem Inc/NY | 4,349 | 563.5K $ | 0.05 % |
| 295 | Cboe Global Markets Inc | 1,876 | 562.3K $ | 0.05 % |
| 296 | Waters Corp | 1,760 | 562.1K $ | 0.05 % |
| 297 | Teledyne Technologies Inc | 822 | 559.9K $ | 0.05 % |
| 298 | Cognizant Technology Solutions Corp. | 8,581 | 552.9K $ | 0.05 % |
| 299 | Dover Corp | 2,444 | 551.1K $ | 0.05 % |
| 300 | Ameren Corp | 4,823 | 546.3K $ | 0.04 % |