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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 299.7M $ | 96.94 % |
| 2 | NL | 3 | 4M $ | 1.29 % |
| 3 | CA | 2 | 3.2M $ | 1.03 % |
| 4 | KY | 1 | 1.2M $ | 0.37 % |
| 5 | GB | 2 | 1.1M $ | 0.37 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Atlassian Corp | 2,796 | 210.1K $ | 0.06 % |