Holdings of ProShares Nasdaq-100 High Income ETF
ProShares Trust · 101 declared positions · as of Feb 28, 2026
Original filing · Net assets 361.1M $ · Ten largest lines: 46.9 % of the equity sleeve
Sector breakdown
- Technology 49.4 %
- Communication 15.7 %
- Consumer discretionary 12.7 %
- Consumer staples 8.1 %
- Health care 5.3 %
- Industrials 3.4 %
- Utilities 1.6 %
- Materials 1.4 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.0 %
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 96.9 %
- NL 1.3 %
- CA 1.0 %
- KY 0.4 %
- GB 0.4 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 93 | 299.7M $ | 96.94 % |
| NL | 3 | 4M $ | 1.29 % |
| CA | 2 | 3.2M $ | 1.03 % |
| KY | 1 | 1.2M $ | 0.37 % |
| GB | 2 | 1.1M $ | 0.37 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 146,613 | 26M $ | 7.19 % |
| Apple Inc | 89,165 | 23.6M $ | 6.52 % |
| Microsoft Corp | 44,840 | 17.6M $ | 4.88 % |
| Amazon.com Inc | 64,509 | 13.5M $ | 3.75 % |
| Tesla Inc | 29,981 | 12.1M $ | 3.34 % |
| Meta Platforms Inc | 17,716 | 11.5M $ | 3.18 % |
| Alphabet Inc | 35,107 | 10.9M $ | 3.03 % |
| Walmart Inc | 81,408 | 10.4M $ | 2.88 % |
| Alphabet Inc | 32,625 | 10.2M $ | 2.81 % |
| Broadcom Inc | 28,484 | 9.1M $ | 2.52 % |
| Micron Technology Inc | 18,739 | 7.7M $ | 2.14 % |
| Costco Wholesale Corp | 7,373 | 7.5M $ | 2.06 % |
| Netflix Inc | 70,577 | 6.8M $ | 1.88 % |
| Advanced Micro Devices Inc | 27,119 | 5.4M $ | 1.50 % |
| Cisco Systems, Inc. | 65,812 | 5.2M $ | 1.45 % |
| Palantir Technologies Inc | 38,049 | 5.2M $ | 1.45 % |
| Applied Materials Inc | 13,267 | 4.9M $ | 1.37 % |
| Lam Research Corp | 20,920 | 4.9M $ | 1.35 % |
| T-Mobile US Inc | 18,630 | 4M $ | 1.12 % |
| Linde PLC | 7,779 | 4M $ | 1.09 % |
| PepsiCo Inc | 22,777 | 3.9M $ | 1.07 % |
| Intel Corp | 79,452 | 3.6M $ | 1.00 % |
| Amgen Inc | 8,966 | 3.5M $ | 0.96 % |
| KLA Corp | 2,184 | 3.3M $ | 0.92 % |
| Texas Instruments Inc | 15,130 | 3.2M $ | 0.89 % |
| Gilead Sciences Inc | 20,692 | 3.1M $ | 0.85 % |
| Intuitive Surgical Inc | 5,911 | 3M $ | 0.82 % |
| Analog Devices Inc | 8,150 | 2.9M $ | 0.80 % |
| Honeywell International Inc | 10,573 | 2.6M $ | 0.71 % |
| QUALCOMM Inc | 17,834 | 2.5M $ | 0.70 % |
| Shopify Inc | 20,361 | 2.5M $ | 0.68 % |
| Booking Holdings Inc | 545 | 2.3M $ | 0.64 % |
| AppLovin Corp | 5,123 | 2.2M $ | 0.62 % |
| ASML Holding NV | 1,468 | 2.1M $ | 0.59 % |
| Vertex Pharmaceuticals Inc | 4,230 | 2.1M $ | 0.58 % |
| Palo Alto Networks Inc | 13,573 | 2M $ | 0.56 % |
| Constellation Energy Corp. | 6,037 | 2M $ | 0.55 % |
| Intuit Inc | 4,630 | 1.9M $ | 0.52 % |
| Comcast Corp | 60,540 | 1.9M $ | 0.52 % |
| Starbucks Corp | 18,949 | 1.9M $ | 0.51 % |
| Adobe Inc | 6,973 | 1.8M $ | 0.51 % |
| Western Digital Corp | 5,691 | 1.6M $ | 0.44 % |
| Crowdstrike Holdings Inc | 4,185 | 1.6M $ | 0.43 % |
| Marriott International Inc/MD | 4,468 | 1.5M $ | 0.42 % |
| MercadoLibre Inc | 845 | 1.5M $ | 0.41 % |
| Seagate Technology Holdings PLC | 3,556 | 1.5M $ | 0.40 % |
| Automatic Data Processing Inc | 6,743 | 1.4M $ | 0.40 % |
| Monster Beverage Corp | 16,280 | 1.4M $ | 0.38 % |
| Cadence Design Systems Inc | 4,531 | 1.4M $ | 0.38 % |
| Cintas Corp | 6,701 | 1.3M $ | 0.37 % |
| Regeneron Pharmaceuticals, Inc. | 1,721 | 1.3M $ | 0.37 % |
| CSX Corp | 31,010 | 1.3M $ | 0.37 % |
| Mondelez International Inc | 21,493 | 1.3M $ | 0.37 % |
| O'Reilly Automotive Inc | 14,059 | 1.3M $ | 0.37 % |
| Synopsys Inc | 3,103 | 1.3M $ | 0.36 % |
| DoorDash Inc | 6,773 | 1.2M $ | 0.33 % |
| American Electric Power Co Inc | 8,892 | 1.2M $ | 0.33 % |
| Marvell Technology Inc | 14,350 | 1.2M $ | 0.32 % |
| Warner Bros Discovery Inc | 41,276 | 1.2M $ | 0.32 % |
| PDD Holdings Inc | 11,130 | 1.2M $ | 0.32 % |
| Ross Stores Inc | 5,413 | 1.1M $ | 0.31 % |
| PACCAR Inc | 8,749 | 1.1M $ | 0.31 % |
| Baker Hughes Co | 16,440 | 1.1M $ | 0.30 % |
| Fortinet Inc | 12,385 | 978.8K $ | 0.27 % |
| Airbnb Inc | 7,081 | 956.7K $ | 0.26 % |
| NXP Semiconductors NV | 4,197 | 952.8K $ | 0.26 % |
| Monolithic Power Systems Inc | 800 | 914.2K $ | 0.25 % |
| Ferrovial SE | 12,223 | 909.1K $ | 0.25 % |
| Fastenal Co | 19,131 | 880.8K $ | 0.24 % |
| IDEXX Laboratories Inc | 1,338 | 878.7K $ | 0.24 % |
| Autodesk Inc | 3,530 | 867.9K $ | 0.24 % |
| Coca-Cola Europacific Partners PLC | 7,636 | 843.2K $ | 0.23 % |
| Electronic Arts Inc | 4,170 | 836.4K $ | 0.23 % |
| Exelon Corp | 16,824 | 832.3K $ | 0.23 % |
| Diamondback Energy Inc | 4,764 | 829.3K $ | 0.23 % |
| Xcel Energy Inc | 9,848 | 820.9K $ | 0.23 % |
| Alnylam Pharmaceuticals Inc | 2,210 | 735.8K $ | 0.20 % |
| PayPal Holdings Inc | 15,589 | 720.4K $ | 0.20 % |
| Thomson Reuters Corp | 7,400 | 713.4K $ | 0.20 % |
| Axon Enterprise Inc | 1,308 | 709.5K $ | 0.20 % |
| Old Dominion Freight Line Inc | 3,483 | 707.2K $ | 0.20 % |
| Keurig Dr Pepper Inc | 22,634 | 685.4K $ | 0.19 % |
| Microchip Technology Inc | 8,996 | 671.5K $ | 0.19 % |
| Take-Two Interactive Software Inc | 3,087 | 652.8K $ | 0.18 % |
| GE HealthCare Technologies Inc | 7,595 | 640K $ | 0.18 % |
| Roper Technologies Inc | 1,792 | 626.7K $ | 0.17 % |
| Copart Inc | 16,116 | 613.9K $ | 0.17 % |
| Datadog Inc | 5,417 | 606.5K $ | 0.17 % |
| Strategy Inc | 4,457 | 577.2K $ | 0.16 % |
| Paychex Inc | 5,997 | 561.6K $ | 0.16 % |
| Insmed Inc | 3,551 | 530.3K $ | 0.15 % |
| Cognizant Technology Solutions Corp. | 8,035 | 517.7K $ | 0.14 % |
| Charter Communications, Inc. | 2,148 | 504K $ | 0.14 % |
| Kraft Heinz Co/The | 19,705 | 484.9K $ | 0.13 % |
| Verisk Analytics Inc | 2,327 | 483K $ | 0.13 % |
| Dexcom Inc | 6,488 | 476.4K $ | 0.13 % |
| Workday Inc | 3,546 | 474.3K $ | 0.13 % |
| Zscaler Inc | 2,655 | 390.3K $ | 0.11 % |
| CoStar Group Inc | 7,059 | 315K $ | 0.09 % |
| ARM Holdings PLC | 2,311 | 294.5K $ | 0.08 % |
| Atlassian Corp | 2,796 | 210.1K $ | 0.06 % |