# ProShares S&P 500 High Income ETF

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.

## Profile

- Series ID: S000081387
- Registrant: ProShares Trust
- LEI: 5493000LGPMQFP3Z4P05
- Net assets: $1.3B
- Total assets: $1.3B
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [PROSHARE ADVISORS LLC (Advisor)](https://search.stillhousedata.com/firm/134155)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [ProShares GENIUS Money Market ETF](https://search.stillhousedata.com/security/74350P691) | — | $130.3M | 1004.86% |
| [NVIDIA Corp.](https://search.stillhousedata.com/security/67066G104) | — | $87.2M | 672.29% |
| [Apple, Inc.](https://search.stillhousedata.com/security/037833100) | — | $77.8M | 600.31% |
| [Microsoft Corp.](https://search.stillhousedata.com/security/594918104) | — | $56.8M | 437.96% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $44.9M | 346.42% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K305) | — | $37.6M | 290.15% |
| [Broadcom, Inc.](https://search.stillhousedata.com/security/11135F101) | — | $36.0M | 277.46% |
| [Alphabet, Inc.](https://search.stillhousedata.com/security/02079K107) | — | $29.9M | 230.65% |
| [Meta Platforms, Inc.](https://search.stillhousedata.com/security/30303M102) | — | $23.5M | 181.24% |
| S&P 500 E-Mini Index | — | $23.1M | 178.52% |
| [Tesla, Inc.](https://search.stillhousedata.com/security/88160R101) | — | $20.8M | 160.58% |
| Repurchase Agreement | — | $18.9M | 146.13% |
| [Micron Technology, Inc.](https://search.stillhousedata.com/security/595112103) | — | $18.6M | 143.21% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $14.9M | 114.73% |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $14.8M | 114.00% |

## Net asset history

| 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 |

## More

- [Registrant: ProShares Trust](https://search.stillhousedata.com/registrant/1174610)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000081387.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.