ProShares S&P 500 High Income ETF is a ETF series of ProShares Trust (series S000081387). Net assets $1.3B as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ProShares GENIUS Money Market ETF | — | $130.3M | 1004.86% |
| NVIDIA Corp. | — | $87.2M | 672.29% |
| Apple, Inc. | — | $77.8M | 600.31% |
| Microsoft Corp. | — | $56.8M | 437.96% |
| Amazon.com, Inc. | — | $44.9M | 346.42% |
| Alphabet, Inc. | — | $37.6M | 290.15% |
| Broadcom, Inc. | — | $36.0M | 277.46% |
| Alphabet, Inc. | — | $29.9M | 230.65% |
| Meta Platforms, Inc. | — | $23.5M | 181.24% |
| S&P 500 E-Mini Index | — | $23.1M | 178.52% |
| Tesla, Inc. | — | $20.8M | 160.58% |
| Repurchase Agreement | — | $18.9M | 146.13% |
| Micron Technology, Inc. | — | $18.6M | 143.21% |
| Eli Lilly & Co. | — | $14.9M | 114.73% |
| Berkshire Hathaway, Inc. | — | $14.8M | 114.00% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.3B |
| 2026-02-28 | $1.2B |
| 2025-11-30 | $1.1B |
| 2025-08-31 | $949.0M |
| 2025-05-31 | $810.7M |
| 2025-02-28 | $693.8M |
| 2024-11-30 | $430.4M |
| 2024-08-31 | $239.5M |