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 |
|---|---|---|---|---|
| 501 | Brown-Forman Corp | 3,128 | 90.3K $ | 0.01 % |
| 502 | Paramount Skydance Corp. | 5,528 | 74.7K $ | 0.01 % |
| 503 | News Corp | 2,206 | 59.1K $ | 0.00 % |